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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   19,167,737 15,121 SH   SOLE   15,121 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,595,556 244,081 SH   SOLE   244,081 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   28,502,696 15,850 SH   SOLE   15,850 0 0
ALVOTECH W EXP 06/15/202 L01800116   143,750 62,500 SH   SOLE   62,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   13,886,949 853,531 SH   DFND   853,531 0 0
AMGEN INC COM 031162100   541,232 1,888 SH   SOLE   1,888 0 0
ARAMARK COM 03852U106   8,832,288 317,024 SH   DFND   317,024 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,126,000 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   24,015 150,000 SH   SOLE   150,000 0 0
BGC GROUP INC CL A 088929104   18,926,283 2,650,740 SH   SOLE   2,650,740 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116   13,254 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,611,000 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,022 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   2,812 112,500 SH   SOLE   112,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   25,253,572 13,394 SH   SOLE   13,394 0 0
BOX INC NOTE 1/1 10316TAB0   6,849,706 6,100 SH   SOLE   6,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,574,391 310,006 SH   SOLE   310,006 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,888,191 125,674 SH   SOLE   125,674 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   28,489,440 12,102 SH   DFND   12,102 0 0
CHART INDS INC COM 16115Q308   12,056,012 87,610 SH   DFND   87,610 0 0
CHEFS WHSE INC COM 163086101   1,096,654 37,093 SH   SOLE   37,093 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   2,034 15,638 SH   SOLE   15,638 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   16,184,841 424,125 SH   DFND   424,125 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   3,000 25,000 SH   SOLE   25,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   890,525 636 SH   SOLE   636 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   15,509,172 10,500 SH   SOLE   10,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,047,826 19,100 SH   SOLE   19,100 0 0
ELI LILLY & CO COM 532457108   2,085,240 3,578 SH   SOLE   3,578 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,822,217 4,679 SH   SOLE   4,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,490,499 190,999 SH   SOLE   190,999 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   9,625 275,000 SH   SOLE   275,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,345,521 223,383 SH   SOLE   223,383 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   134,277 12,764 SH   SOLE   12,764 0 0
GORES HOLDINGS IX INC W EXP 01/14/202 38287A119   8,198 74,461 SH   SOLE   74,461 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,742,073 7,298 SH   SOLE   7,298 0 0
HESS CORP COM 42809H107   14,094,267 97,363 SH   SOLE   97,363 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,270,000 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   5,500 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   93,750 75,000 SH   SOLE   75,000 0 0
KELLANOVA COM 487836108   9,659,453 172,969 SH   SOLE   172,969 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,769,500 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117   80,312 116,666 SH   SOLE   116,666 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118   8,125 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,964,006 61,703 SH   SOLE   61,703 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   959,967 26,409 SH   SOLE   26,409 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   34,834,417 1,219,479 SH   SOLE   1,219,479 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   22,217,338 777,918 SH   DFND   777,918 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,619,000 350,000 SH   SOLE   350,000 0 0
CLARIVATE PLC CALL G21810909   0 1,610 SH Call DFND   1,610 0 0
CLARIVATE PLC CALL G21810909   0 4,118 SH Call DFND   4,118 0 0
INTERPUBLIC GROUP COS INC CALL 460690900   321,862 3,139 SH Call DFND   3,139 0 0
NETFLIX INC CALL 64110L906   30,497 79 SH Call DFND   79 0 0
NETFLIX INC CALL 64110L906   90,956 79 SH Call DFND   79 0 0
VOLATILITY SHS TR PUT 92864M951   15,032 1,575 SH Put DFND   1,575 0 0
VOLATILITY SHS TR CALL 92864M901   122,822 1,050 SH Call DFND   1,050 0 0
VOLATILITY SHS TR PUT 92864M951   15,305 208 SH Put DFND   208 0 0
VOLATILITY SHS TR CALL 92864M901   191,528 1,050 SH Call DFND   1,050 0 0
VOLATILITY SHS TR PUT 92864M951   398,139 1,500 SH Put DFND   1,500 0 0
VOLATILITY SHS TR PUT 92864M951   347,659 1,500 SH Put DFND   1,500 0 0
VOLATILITY SHS TR PUT 92864M951   362,149 1,500 SH Put DFND   1,500 0 0
VOLATILITY SHS TR CALL 92864M901   12,158 1,575 SH Call DFND   1,575 0 0
VOLATILITY SHS TR CALL 92864M901   14,069 1,050 SH Call DFND   1,050 0 0
VOLATILITY SHS TR CALL 92864M901   44,063 1,050 SH Call DFND   1,050 0 0
VOLATILITY SHS TR CALL 92864M901   351 1,575 SH Call DFND   1,575 0 0
MDU RES GROUP INC COM 552690109   4,175,819 211,220 SH   SOLE   211,220 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,074,588 4,947 SH   SOLE   4,947 0 0
NETFLIX INC COM 64110L106   6,723,203 13,924 SH   SOLE   13,924 0 0
NOVA LTD NOTE 10/1 66980MAB2   11,024,713 6,000 SH   SOLE   6,000 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114   2,369 76,667 SH   SOLE   76,667 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   4,711,013 4,500 SH   SOLE   4,500 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   13,712,350 10,484 SH   SOLE   10,484 0 0
PIONEER NAT RES CO COM 723787107   27,962,579 124,245 SH   SOLE   124,245 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,920,722 275,800 SH   SOLE   275,800 0 0
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 G79407121   37,916 83,333 SH   SOLE   83,333 0 0
SLAM CORP CL A SHS G8210L105   1,353,750 125,000 SH   SOLE   125,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121   5,625 31,250 SH   SOLE   31,250 0 0
SOLID POWER INC W EXP 12/08/202 83422N113   8,623 45,387 SH   SOLE   45,387 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,359,689 534,259 SH   SOLE   534,259 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117   10,766 56,666 SH   SOLE   56,666 0 0
UNITED HOMES GROUP INC W EXP 03/30/202 91060H116   14,375 12,500 SH   SOLE   12,500 0 0
UNITED STATES STL CORP NEW COM 912909108   10,724,035 219,890 SH   SOLE   219,890 0 0
VERALTO CORP COM SHS 92338C103   8,123,314 98,908 SH   SOLE   98,908 0 0
VERIS RESIDENTIAL INC COM 554489104   4,410,694 280,222 SH   SOLE   280,222 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115   12,480 240,000 SH   SOLE   240,000 0 0
VESTIS CORPORATION COM SHS 29430C102   5,061,297 241,129 SH   DFND   241,129 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   8,138 415,253 SH   SOLE   415,253 0 0
WESTROCK CO COM 96145D105   14,568,543 350,186 SH   SOLE   350,186 0 0
WK KELLOGG CO COM SHS 92942W107   437,585 33,378 SH   SOLE   33,378 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,122,478 150,515 SH   SOLE   150,515 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,218,276 12,627 SH   SOLE   12,627 0 0
ZURA BIO LTD W EXP 03/20/202 G9TY5A119   31,406 187,500 SH   SOLE   187,500 0 0