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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,784 310,000 SH   SOLE 1 310,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,740 50,000 SH   SOLE 1 50,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,475 250,000 SH   SOLE 1 250,000 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 20,573 28,001,000 PRN   SOLE 1 28,001,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143,467 1,503,214 SH   SOLE 1 1,503,214 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   SOLE 1 50,000 0 0
AIRBNB INC COM CL A 009066101 8,346 54,500 SH   SOLE 1 54,500 0 0
ALCON AG ORD SHS H01301128 2,281 32,464 SH   SOLE 1 32,464 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,928 250,000 SH Put SOLE 1 250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 91,855 500,001 SH   SOLE 1 500,001 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 3,973 80,000 SH   SOLE 1 80,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,052 200,000 SH   SOLE 1 200,000 0 0
ALLY FINL INC COM 02005N100 29,392 589,728 SH   SOLE 1 589,728 0 0
ALPHABET INC CAP STK CL A 02079K305 171,548 70,255 SH   SOLE 1 70,255 0 0
ALTICE USA INC CL A 02156K103 4,268 125,000 SH   SOLE 1 125,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,944 200,000 SH   SOLE 1 200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 58 50,000 SH   SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 505 50,000 SH   SOLE 1 50,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,478 250,000 SH   SOLE 1 250,000 0 0
AMAZON COM INC COM 023135106 49,882 14,500 SH Call SOLE 1 14,500 0 0
AMAZON COM INC COM 023135106 325,453 94,604 SH   SOLE 1 94,604 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 59,537 37,959,000 PRN   SOLE 1 37,959,000 0 0
ANALOG DEVICES INC COM 032654105 30,628 177,904 SH   SOLE 1 177,904 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,569 25,219 SH   SOLE 1 25,219 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,896 400,000 SH   SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 101 80,000 SH   SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 14,767 93,861 SH   SOLE 1 93,861 0 0
ARAMARK COM 03852U106 83,848 2,250,942 SH   SOLE 1 2,250,942 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,720 280,731 SH   SOLE 1 280,731 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,900 500,000 SH   SOLE 1 500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 168 100,000 SH   SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,000 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,875 500,000 SH   SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125 100,000 SH   SOLE 1 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,875 500,000 SH   SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 144 125,000 SH   SOLE 1 125,000 0 0
ATLASSIAN CORP PLC CL A G06242104 9,889 38,500 SH   SOLE 1 38,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,968 400,000 SH   SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 173 100,000 SH   SOLE 1 100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,014 200,000 SH   SOLE 1 200,000 0 0
AXALTA COATING SYS LTD COM G0750C108 15,028 492,890 SH   SOLE 1 492,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,166 61,800 SH   SOLE 1 61,800 0 0
BENTLEY SYS INC COM CL B 08265T208 1,620 25,000 SH   SOLE 1 25,000 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 14,593 22,819,000 PRN   SOLE 1 22,819,000 0 0
BGC PARTNERS INC CL A 05541T101 15,977 2,817,879 SH   SOLE 1 2,817,879 0 0
BILIBILI INC SPONS ADS REP Z 090040106 573 4,700 SH   SOLE 1 4,700 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,982 200,000 SH   SOLE 1 200,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,947 1,804 SH   SOLE 1 1,804 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 14,257 608,478 SH   SOLE 1 608,478 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,941 7,500,000 PRN   SOLE 1 7,500,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,333 138,147 SH   SOLE 1 138,147 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 2,991 300,000 SH   SOLE 1 300,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,996 200,000 SH   SOLE 1 200,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,218 5,000,000 PRN   SOLE 1 5,000,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,892 400,000 SH   SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 111 80,000 SH   SOLE 1 80,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 601 38,986 SH   SOLE 1 38,986 0 0
CLARIVATE PLC ORD SHS G21810109 39,781 1,445,000 SH   SOLE 1 1,445,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 2,738 250,000 SH   SOLE 1 250,000 0 0
CME GROUP INC COM 12572Q105 6,386 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,007 100,000 SH   SOLE 1 100,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,883 500,000 SH   SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 107 100,000 SH   SOLE 1 100,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 9,212 9,760,000 PRN   SOLE 1 9,760,000 0 0
D R HORTON INC COM 23331A109 385,326 4,263,866 SH   SOLE 1 4,263,866 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,384 175,000 SH   SOLE 1 175,000 0 0
DATADOG INC CL A COM 23804L103 5,491 52,760 SH   SOLE 1 52,760 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 8,296 800,000 SH   SOLE 1 800,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,935 500,000 SH   SOLE 1 500,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 243 166,666 SH   SOLE 1 166,666 0 0
DENBURY INC COM 24790A101 19,195 250,000 SH Call SOLE 1 250,000 0 0
DENBURY INC COM 24790A101 9,598 125,000 SH Put SOLE 1 125,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,954 200,000 SH   SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 60 66,666 SH   SOLE 1 66,666 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 38,429 2,717,720 SH   SOLE 1 2,717,720 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,870 500,000 SH   SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 117 125,000 SH   SOLE 1 125,000 0 0
DISNEY WALT CO COM 254687106 63,294 360,095 SH   SOLE 1 360,095 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,002 100,000 SH   SOLE 1 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,250 125,000 SH   SOLE 1 125,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,603 75,000 SH   SOLE 1 75,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 786 16,618 SH   SOLE 1 16,618 0 0
EAGLE MATLS INC COM 26969P108 11,724 82,500 SH   SOLE 1 82,500 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,775 175,000 SH   SOLE 1 175,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,996 200,000 SH   SOLE 1 200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 78,076 2,250,682 SH   SOLE 1 2,250,682 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,078 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,585 190,000 SH   SOLE 1 190,000 0 0
EQUITABLE HLDGS INC COM 29452E101 14,886 488,871 SH   SOLE 1 488,871 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,142 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,850 500,000 SH   SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 168 166,666 SH   SOLE 1 166,666 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 11,405 6,500,000 PRN   SOLE 1 6,500,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13,616 14,168,000 PRN   SOLE 1 14,168,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 204 1,072,500 SH   SOLE 1 1,072,500 0 0
FIGS INC CL A 30260D103 159,046 3,174,577 SH   SOLE 1 3,174,577 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,000 500,000 SH   SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 173 125,000 SH   SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,500 150,000 SH   SOLE 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,994 300,000 SH   SOLE 1 300,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,998 200,000 SH   SOLE 1 200,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 37,106 765,070 SH   SOLE 1 765,070 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,004 100,000 SH   SOLE 1 100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH   SOLE 1 50,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,020 100,000 SH   SOLE 1 100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,900 400,000 SH   SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 132 99,999 SH   SOLE 1 99,999 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,835 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 163 166,666 SH   SOLE 1 166,666 0 0
GENERAL MTRS CO COM 37045V100 33,431 565,002 SH   SOLE 1 565,002 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 39,975 40,250,000 PRN   SOLE 1 40,250,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4,490 4,365,000 PRN   SOLE 1 4,365,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,984 200,000 SH   SOLE 1 200,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 32 24,999 SH   SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,970 300,000 SH   SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 51 37,499 SH   SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,583 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,256 125,000 SH   SOLE 1 125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 11,355 14,137,000 PRN   SOLE 1 14,137,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 8,026 5,500,000 PRN   SOLE 1 5,500,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 16,176 12,500,000 PRN   SOLE 1 12,500,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 894 51,530 SH   SOLE 1 51,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 54,287 1,353,116 SH   SOLE 1 1,353,116 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,499 150,000 SH   SOLE 1 150,000 0 0
IHS MARKIT LTD SHS G47567105 152,091 1,350,001 SH   SOLE 1 1,350,001 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,960 400,000 SH   SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 89 80,000 SH   SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 24,700 2,500,000 SH   SOLE 1 2,500,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 16,921 13,683,000 PRN   SOLE 1 13,683,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 20,564 13,500,000 PRN   SOLE 1 13,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 850 7,164 SH   SOLE 1 7,164 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,733 212,400 SH   SOLE 1 212,400 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 13,418 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 9,310 9,500,000 PRN   SOLE 1 9,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,886 200,000 SH Call SOLE 1 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 392,153 1,106,434 SH   SOLE 1 1,106,434 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 61,004 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,292 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,247 582,371 SH   SOLE 1 582,371 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,038 200,000 SH   SOLE 1 200,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2,498 250,000 SH   SOLE 1 250,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,880 500,000 SH   SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 158 125,000 SH   SOLE 1 125,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,488 148,547 SH   SOLE 1 148,547 0 0
KALEYRA INC *W EXP 11/25/202 483379111 81 25,399 SH   SOLE 1 25,399 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 995 100,000 SH   SOLE 1 100,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 43 24,999 SH   SOLE 1 24,999 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,988 300,000 SH   SOLE 1 300,000 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8,338 13,500,000 PRN   SOLE 1 13,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,333 120,200 SH   SOLE 1 120,200 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,935 500,000 SH   SOLE 1 500,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 116 100,000 SH   SOLE 1 100,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,927 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 690,909 3,978,517 SH   SOLE 1 3,978,517 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19,824 19,442,000 PRN   SOLE 1 19,442,000 0 0
LITHIA MTRS INC COM 536797103 16,512 48,050 SH   SOLE 1 48,050 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,823 7,000,000 PRN   SOLE 1 7,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 703 70,000 SH   SOLE 1 70,000 0 0
LPL FINL HLDGS INC COM 50212V100 27,663 204,938 SH   SOLE 1 204,938 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,695 150,000 SH   SOLE 1 150,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 549 25,000 SH   SOLE 1 25,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,215 433,614 SH   SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 167 144,537 SH   SOLE 1 144,537 0 0
MAGELLAN HEALTH INC COM NEW 559079207 35,975 381,902 SH   SOLE 1 381,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,996 81,700 SH   SOLE 1 81,700 0 0
MARQETA INC CLASS A COM 57142B104 112,280 4,000,000 SH   SOLE 1 4,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,417 240,000 SH   SOLE 1 240,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 114,597 1,087,667 SH   SOLE 1 1,087,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,530 200,000 SH   SOLE 1 200,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,000 100,000 SH   SOLE 1 100,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,199 15,700 SH   SOLE 1 15,700 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,006 100,000 SH   SOLE 1 100,000 0 0
NIKE INC CL B 654106103 4,635 30,000 SH   SOLE 1 30,000 0 0
NISOURCE INC COM 65473P105 3,675 150,000 SH   SOLE 1 150,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,418 250,000 SH   SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 71 83,333 SH   SOLE 1 83,333 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 995 100,000 SH   SOLE 1 100,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,000 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,000 200,000 SH   SOLE 1 200,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,875 500,000 SH   SOLE 1 500,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 197 166,666 SH   SOLE 1 166,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 73,227 1,345,101 SH   SOLE 1 1,345,101 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,884 48,044 SH   SOLE 1 48,044 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,400 240,000 SH   SOLE 1 240,000 0 0
ONEMAIN HLDGS INC COM 68268W103 27,132 452,881 SH   SOLE 1 452,881 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 31,905 1,799,512 SH   SOLE 1 1,799,512 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,976 300,000 SH   SOLE 1 300,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 49,186 601,513 SH   SOLE 1 601,513 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,922 300,000 SH   SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 62 60,000 SH   SOLE 1 60,000 0 0
PAYSAFE LIMITED ORD G6964L107 3,282 271,000 SH   SOLE 1 271,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 3,746 307,591 SH   SOLE 1 307,591 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,880 500,000 SH   SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 111 100,000 SH   SOLE 1 100,000 0 0
PG&E CORP COM 69331C108 3,051 300,000 SH   SOLE 1 300,000 0 0
PPD INC COM 69355F102 96,287 2,089,105 SH   SOLE 1 2,089,105 0 0
PROTERRA INC COM 74374T109 132,681 7,754,587 SH   SOLE 1 7,754,587 0 0
QELL ACQUISITION CORP CL A G7307X105 4,975 500,000 SH   SOLE 1 500,000 0 0
QUALCOMM INC COM 747525103 13,353 93,424 SH   SOLE 1 93,424 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 47,076 1,608,888 SH   SOLE 1 1,608,888 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,875 500,000 SH   SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 125 100,000 SH   SOLE 1 100,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,994 200,000 SH   SOLE 1 200,000 0 0
SALESFORCE COM INC COM 79466L302 17,343 71,001 SH   SOLE 1 71,001 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 92,905 17,000,000 PRN   SOLE 1 17,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,646 200,000 SH   SOLE 1 200,000 0 0
SEMPRA ENERGY COM 816851109 3,312 25,000 SH   SOLE 1 25,000 0 0
SENTINELONE INC CL A 81730H109 11,688 275,000 SH   SOLE 1 275,000 0 0
SERVICENOW INC COM 81762P102 3,472 6,317 SH   SOLE 1 6,317 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,000 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,007 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 998 100,000 SH   SOLE 1 100,000 0 0
SNOWFLAKE INC CL A 833445109 3,627 15,000 SH   SOLE 1 15,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,984 400,000 SH   SOLE 1 400,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 264 80,000 SH   SOLE 1 80,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,998 200,000 SH   SOLE 1 200,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,978 14,500,000 PRN   SOLE 1 14,500,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,890 500,000 SH   SOLE 1 500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 149 125,000 SH   SOLE 1 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,031 357,500 SH Put SOLE 1 357,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,345 500,000 SH Put SOLE 1 500,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,837 1,113,000 SH   SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,756 10,000 SH   SOLE 1 10,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,942 200,000 SH   SOLE 1 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 49,998 SH   SOLE 1 49,998 0 0
SYNCHRONY FINANCIAL COM 87165B103 36,349 749,165 SH   SOLE 1 749,165 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,000 300,000 SH   SOLE 1 300,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,830 500,000 SH   SOLE 1 500,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 167 166,666 SH   SOLE 1 166,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,654 478,848 SH   SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 152 159,615 SH   SOLE 1 159,615 0 0
TEXAS INSTRS INC COM 882508104 11,790 61,309 SH   SOLE 1 61,309 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,009 100,000 SH   SOLE 1 100,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,480 250,000 SH   SOLE 1 250,000 0 0
T-MOBILE US INC COM 872590104 65,285 450,767 SH   SOLE 1 450,767 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,921 175,000 SH   SOLE 1 175,000 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 26,718 18,717,000 PRN   SOLE 1 18,717,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,936 82,800 SH   SOLE 1 82,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 24,855 18,050,000 PRN   SOLE 1 18,050,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,386 240,000 SH   SOLE 1 240,000 0 0
UIPATH INC CL A 90364P105 4,076 60,000 SH   SOLE 1 60,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 19,683 10,000,000 PRN   SOLE 1 10,000,000 0 0
UPSTART HLDGS INC COM 91680M107 18,761 150,208 SH   SOLE 1 150,208 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,002 100,000 SH   SOLE 1 100,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 13,114 8,845,000 PRN   SOLE 1 8,845,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,972 400,000 SH   SOLE 1 400,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 8,578 6,800,000 PRN   SOLE 1 6,800,000 0 0
VEREIT INC COM 92339V308 92,745 2,019,260 SH   SOLE 1 2,019,260 0 0
VICI PPTYS INC COM 925652109 31,020 1,000,000 SH   SOLE 1 1,000,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,685 130,000 SH   SOLE 1 130,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 16,431 7,450,000 PRN   SOLE 1 7,450,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 12,274 4,500,000 PRN   SOLE 1 4,500,000 0 0
WAYFAIR INC CL A 94419L101 22,325 70,715 SH   SOLE 1 70,715 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,025 94,550 SH   SOLE 1 94,550 0 0
XOMETRY INC CLASS A COM 98423F109 4,370 50,000 SH   SOLE 1 50,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 35,158 12,500,000 PRN   SOLE 1 12,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 49,549 17,500,000 PRN   SOLE 1 17,500,000 0 0