The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   751,950 45,000 SH   SOLE N/A 45,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   1,071,000 100,000 SH   SOLE N/A 100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,458 24,300 SH   SOLE N/A 24,300 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   5,594 14,000 SH   SOLE N/A 14,000 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   357,065 120,630 SH   SOLE N/A 120,630 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,258,455 21,062 SH   SOLE N/A 21,062 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,824,500 5,500,000 PRN   SOLE N/A 5,500,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   950 36,400 SH   SOLE N/A 36,400 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   156,525 15,000 SH   SOLE N/A 15,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   319,950 30,000 SH   SOLE N/A 30,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   372,070 37,319 SH   SOLE N/A 37,319 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   926,047 90,700 SH   SOLE N/A 90,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   5,091,005 50,506 SH   SOLE N/A 50,506 0 0
ATLAS CORP SHARES Y0436Q109   3,262,818 212,700 SH   SOLE N/A 212,700 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   5,606 86,250 SH   SOLE N/A 86,250 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   2,716,250 265,000 SH   SOLE N/A 265,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   80,000 2,000,000 PRN   SOLE N/A 2,000,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   235,313 15,740 SH   SOLE N/A 15,740 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   3,500 100,000 SH   SOLE N/A 100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,031,030 100,100 SH   SOLE N/A 100,100 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   10,650 100,000 SH   SOLE N/A 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,488 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP COM 066644105   864,450 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   23,162 85,000 SH   SOLE N/A 85,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   875 35,000 SH   SOLE N/A 35,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   1,021,000 100,000 SH   SOLE N/A 100,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,250 37,500 SH   SOLE N/A 37,500 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   234,140 23,000 SH   SOLE N/A 23,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,693,750 7,000,000 PRN   SOLE N/A 7,000,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   409,200 40,000 SH   SOLE N/A 40,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   407,800 40,000 SH   SOLE N/A 40,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   201,200 20,000 SH   SOLE N/A 20,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   256,690 23,669 SH   SOLE N/A 23,669 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   1,007,000 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,250 75,000 SH   SOLE N/A 75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   10,515 150,000 SH   SOLE N/A 150,000 0 0
COUPA SOFTWARE INC COM 22266L106   6,130,212 77,431 SH   SOLE N/A 77,431 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   6,507,710 6,700,000 PRN   SOLE N/A 6,700,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,211,000 220,000 SH   SOLE N/A 220,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   256,250 25,000 SH   SOLE N/A 25,000 0 0
ELEVATE CREDIT INC COM 28621V101   299,700 171,257 SH   SOLE N/A 171,257 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   756,750 75,000 SH   SOLE N/A 75,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   382,765 37,000 SH   SOLE N/A 37,000 0 0
EURONAV NV SHS B38564108   3,508,349 205,889 SH   SOLE N/A 205,889 0 0
EVO PMTS INC CL A COM 26927E104   2,349,545 69,431 SH   SOLE N/A 69,431 0 0
FIRST HORIZON CORPORATION COM 320517105   4,781,101 195,147 SH   SOLE N/A 195,147 0 0
FORGEROCK INC CL A 34631B101   1,138,500 50,000 SH   SOLE N/A 50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102   565,734 55,902 SH   SOLE N/A 55,902 0 0
F-STAR THERAPEUTICS INC COM 30315R107   2,370,000 375,000 SH   SOLE N/A 375,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   6,975,000 6,000,000 PRN   SOLE N/A 6,000,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   851,600 80,000 SH   SOLE N/A 80,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   201,400 20,000 SH   SOLE N/A 20,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   497 50,000 SH   SOLE N/A 50,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,026,000 100,000 SH   SOLE N/A 100,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   345,030 21,000 SH   SOLE N/A 21,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,121,000 45,000 SH   SOLE N/A 45,000 0 0
HPX CORP *W EXP 07/14/202 G32219126   4,200 10,000 SH   SOLE N/A 10,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   520,000 50,000 SH   SOLE N/A 50,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107   1,621,345 45,100 SH   SOLE N/A 45,100 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3,300 50,000 SH   SOLE N/A 50,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,025,000 100,000 SH   SOLE N/A 100,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,000 50,000 SH   SOLE N/A 50,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   3,070,500 3,000,000 PRN   SOLE N/A 3,000,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   259,750 25,000 SH   SOLE N/A 25,000 0 0
IROBOT CORP COM 462726100   6,738,200 140,000 SH   SOLE N/A 140,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   268,812 2,700 SH   SOLE N/A 2,700 0 0
ISOPLEXIS CORP COM 465005106   431,094 278,125 SH   SOLE N/A 278,125 0 0
ISTAR INC COM 45031U101   1,506,124 197,395 SH   SOLE N/A 197,395 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   502,000 50,000 SH   SOLE N/A 50,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   970,822 95,932 SH   SOLE N/A 95,932 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   1,031,500 100,000 SH   SOLE N/A 100,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   503,165 50,000 SH   SOLE N/A 50,000 0 0
KNOWBE4 INC CL A 49926T104   1,511,580 61,000 SH   SOLE N/A 61,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203   655,750 61,000 SH   SOLE N/A 61,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   256,250 25,000 SH   SOLE N/A 25,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   534,131 27,490 SH   SOLE N/A 27,490 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   3,700 25,000 SH   SOLE N/A 25,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   219,218 38,392 SH   SOLE N/A 38,392 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   4,428,148 4,146,000 PRN   SOLE N/A 4,146,000 0 0
MALVERN BANCORP INC COM 561409103   2,376,104 133,865 SH   SOLE N/A 133,865 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   999,500 100,000 SH   SOLE N/A 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   498,500 50,000 SH   SOLE N/A 50,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   2,607,920 255,428 SH   SOLE N/A 255,428 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   8,118,284 244,453 SH   SOLE N/A 244,453 0 0
MIRATI THERAPEUTICS INC COM 60468T105   453,100 10,000 SH   SOLE N/A 10,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   768,000 75,000 SH   SOLE N/A 75,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,939,261 361,732 SH   SOLE N/A 361,732 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   3,054 74,300 SH   SOLE N/A 74,300 0 0
MONEYLION INC CL A 60938K106   37,638 60,707 SH   SOLE N/A 60,707 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   257,375 25,000 SH   SOLE N/A 25,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,247 50,000 SH   SOLE N/A 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,038,500 100,000 SH   SOLE N/A 100,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   880,772 85,929 SH   SOLE N/A 85,929 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   837 50,000 SH   SOLE N/A 50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,028,000 100,000 SH   SOLE N/A 100,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   402 20,600 SH   SOLE N/A 20,600 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,011,000 100,000 SH   SOLE N/A 100,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   9,100,452 9,137,000 PRN   SOLE N/A 9,137,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,168,521 211,151 SH   SOLE N/A 211,151 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,755 50,000 SH   SOLE N/A 50,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,032,000 100,000 SH   SOLE N/A 100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   3,225 50,000 SH   SOLE N/A 50,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   237,130 23,000 SH   SOLE N/A 23,000 0 0
OYSTER PT PHARMA INC COM 69242L106   127,573 11,421 SH   SOLE N/A 11,421 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   4,437,000 3,000,000 PRN   SOLE N/A 3,000,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   7,728,175 4,550,000 PRN   SOLE N/A 4,550,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,152,106 108,179 SH   SOLE N/A 108,179 0 0
POLARITYTE INC COM NEW 731094207   16,378 25,000 SH   SOLE N/A 25,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   821,200 80,000 SH   SOLE N/A 80,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   303,300 30,000 SH   SOLE N/A 30,000 0 0
POSHMARK INC COM CL A 73739W104   268,200 15,000 SH   SOLE N/A 15,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,517,500 250,000 SH   SOLE N/A 250,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   304,718 30,200 SH   SOLE N/A 30,200 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   1,215 19,371 SH   SOLE N/A 19,371 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,602,146 258,920 SH   SOLE N/A 258,920 0 0
QUMU CORP COM 749063103   474,152 530,549 SH   SOLE N/A 530,549 0 0
RESOLUTE FST PRODS INC COM 76117W109   412,369 19,100 SH Put SOLE N/A 19,100 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,275 50,000 SH   SOLE N/A 50,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   9,213 48,771 SH   SOLE N/A 48,771 0 0
SEASPINE HLDGS CORP COM 81255T108   864,551 103,539 SH   SOLE N/A 103,539 0 0
SIERRA WIRELESS INC COM 826516106   5,749,732 198,335 SH   SOLE N/A 198,335 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,315,150 45,888 SH   SOLE N/A 45,888 0 0
SLAM CORP CL A SHS G8210L105   358,268 35,437 SH   SOLE N/A 35,437 0 0
SOUTH JERSEY INDS INC COM 838518108   695,713 19,581 SH   SOLE N/A 19,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   810,752 2,120 SH   SOLE N/A 2,120 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   548 23,840 SH   SOLE N/A 23,840 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,027,000 100,000 SH   SOLE N/A 100,000 0 0
STORE CAP CORP COM 862121100   3,686,900 115,000 SH   SOLE N/A 115,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   500 25,000 SH   SOLE N/A 25,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   518,500 50,000 SH   SOLE N/A 50,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   155,250 15,000 SH   SOLE N/A 15,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104   102,800 10,000 SH   SOLE N/A 10,000 0 0
TREAN INS GROUP INC COM 89457R101   360,000 60,000 SH   SOLE N/A 60,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   202,600 20,000 SH   SOLE N/A 20,000 0 0
UMPQUA HLDGS CORP COM 904214103   9,590,912 537,306 SH   SOLE N/A 537,306 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   4,010,000 2,000,000 PRN   SOLE N/A 2,000,000 0 0
USERTESTING INC COM 91734E101   435,610 58,004 SH   SOLE N/A 58,004 0 0
VIVINT SMART HOME INC COM CL A 928542109   662,604 55,681 SH   SOLE N/A 55,681 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   508,000 50,000 SH   SOLE N/A 50,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   1,691 37,500 SH   SOLE N/A 37,500 0 0
YAMANA GOLD INC COM 98462Y100   3,623,434 652,871 SH   SOLE N/A 652,871 0 0