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
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 343,539 2,272,535 SH   SOLE   2,272,535 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,965 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 114,484 113,054,000 PRN   SOLE   113,054,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,040 1,000,000 SH Put SOLE   1,000,000 0 0
AIRBNB INC COM CL A 009066101 6,618 63,000 SH   SOLE   63,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,926 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 125,000 SH   SOLE   125,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,788 146,862 SH   SOLE   146,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 16,190 28,001,000 PRN   SOLE   28,001,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,968 400,000 SH   SOLE   400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 10 80,000 SH   SOLE   80,000 0 0
AGREE RLTY CORP COM 008492100 15,660 231,728 SH   SOLE   231,728 0 0
ANALOG DEVICES INC COM 032654105 10,969 78,719 SH   SOLE   78,719 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,752 200,000 SH Put SOLE   200,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,182 99,800 SH   SOLE   99,800 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 57 125,000 SH   SOLE   125,000 0 0
AMETEK INC COM 031100100 7,705 67,940 SH   SOLE   67,940 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 492 50,000 SH   SOLE   50,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 8,332 SH   SOLE   8,332 0 0
AMAZON COM INC COM 023135106 223,871 1,981,161 SH   SOLE   1,981,161 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 991 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 24,999 SH   SOLE   24,999 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,948 400,000 SH   SOLE   400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9 80,000 SH   SOLE   80,000 0 0
APTIV PLC SHS G6095L109 20,353 260,231 SH   SOLE   260,231 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,187 35,300 SH   SOLE   35,300 0 0
ARAMARK COM 03852U106 114,080 3,656,400 SH   SOLE   3,656,400 0 0
ARCONIC CORPORATION COM 03966V107 2,047 120,140 SH   SOLE   120,140 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,655 110,354 SH   SOLE   110,354 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,962 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 5 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 496 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 12,499 SH   SOLE   12,499 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 14,594 8,000,000 PRN   SOLE   8,000,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,924 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 10 100,000 SH   SOLE   100,000 0 0
BGC PARTNERS INC CL A 05541T101 9,160 2,917,292 SH   SOLE   2,917,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,455 401,227 SH   SOLE   401,227 0 0
BOOKING HOLDINGS INC COM 09857L108 17,747 10,800 SH   SOLE   10,800 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 73,087 89,500,000 PRN   SOLE   89,500,000 0 0
BLACKLINE INC COM 09239B109 11,980 200,000 SH Put SOLE   200,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,988 200,000 SH   SOLE   200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 15 66,666 SH   SOLE   66,666 0 0
BOWLERO CORP CL A COM 10258P102 108,328 8,800,000 SH   SOLE   8,800,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,673 246,326 SH   SOLE   246,326 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4,945 5,882,000 PRN   SOLE   5,882,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 40,738 53,713,000 PRN   SOLE   53,713,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,007 59,700 SH   SOLE   59,700 0 0
CHEMOCENTRYX INC COM 16383L106 81,365 1,575,001 SH   SOLE   1,575,001 0 0
CI FINL CORP COM 125491100 4,690 489,400 SH   SOLE   489,400 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,960 500,000 SH   SOLE   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 12 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM 12572Q105 5,319 30,028 SH   SOLE   30,028 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 48,918 43,500,000 PRN   SOLE   43,500,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,329 50,000 SH   SOLE   50,000 0 0
COLICITY INC COM CL A 194170106 983 100,000 SH   SOLE   100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 20,000 SH   SOLE   20,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 4,020 5,660,000 PRN   SOLE   5,660,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,926 500,054 SH   SOLE   500,054 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 18,962 22,250,000 PRN   SOLE   22,250,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11,574 15,000,000 PRN   SOLE   15,000,000 0 0
SALESFORCE INC COM 79466L302 97,463 677,579 SH   SOLE   677,579 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,932 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 11 80,000 SH   SOLE   80,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,394 300,000 SH Put SOLE   300,000 0 0
DENBURY INC COM 24790A101 8,626 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,224 125,000 SH   SOLE   125,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,968 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 66,666 SH   SOLE   66,666 0 0
D R HORTON INC COM 23331A109 176,247 2,616,888 SH   SOLE   2,616,888 0 0
DISNEY WALT CO COM 254687106 11,672 123,736 SH   SOLE   123,736 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 104,250 158,150,000 PRN   SOLE   158,150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 33,192 2,400,000 SH Put SOLE   2,400,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 58 80,000 SH   SOLE   80,000 0 0
DUKE REALTY CORP COM NEW 264411505 307,832 6,386,556 SH   SOLE   6,386,556 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,910 500,000 SH   SOLE   500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 125,000 SH   SOLE   125,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 8,782 12,750,000 PRN   SOLE   12,750,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 6,041 6,500,000 PRN   SOLE   6,500,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,239 825,037 SH   SOLE   825,037 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,518 190,000 SH   SOLE   190,000 0 0
EQUITABLE HLDGS INC COM 29452E101 7,353 279,046 SH   SOLE   279,046 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,960 500,000 SH   SOLE   500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 166,666 SH   SOLE   166,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,270 477,750 SH   SOLE   477,750 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,004 134,200 SH   SOLE   134,200 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 13,823 15,646,000 PRN   SOLE   15,646,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 88,201 65,900,000 PRN   SOLE   65,900,000 0 0
EAGLE MATLS INC COM 26969P108 3,221 30,051 SH   SOLE   30,051 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 71,895 78,000,000 PRN   SOLE   78,000,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,925 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 7 125,000 SH   SOLE   125,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 495 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 12,499 SH   SOLE   12,499 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 10 50,000 SH   SOLE   50,000 0 0
FIGS INC CL A 30260D103 34,291 4,156,477 SH   SOLE   4,156,477 0 0
FMC CORP COM NEW 302491303 3,755 35,523 SH   SOLE   35,523 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 19,398 615,611 SH   SOLE   615,611 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4,706 6,000,000 PRN   SOLE   6,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104 29,366 2,264,156 SH   SOLE   2,264,156 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 983 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 20,000 SH   SOLE   20,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,920 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 166,666 SH   SOLE   166,666 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 43,750 SH   SOLE   43,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,475 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 37,500 SH   SOLE   37,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,976 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 10 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP COM 34959J108 6,877 117,963 SH   SOLE   117,963 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,025 250,000 SH Put SOLE   250,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   SOLE   1 0 0
GORES HLDGS VIII INC CL A 382863108 1,789 181,213 SH   SOLE   181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 24,999 SH   SOLE   24,999 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,982 200,000 SH   SOLE   200,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 19 66,666 SH   SOLE   66,666 0 0
ALPHABET INC CAP STK CL A 02079K305 96,941 1,013,500 SH   SOLE   1,013,500 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 22,975 19,900,000 PRN   SOLE   19,900,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 669 2,284 SH   SOLE   2,284 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,958 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 37,499 SH   SOLE   37,499 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,228 125,000 SH   SOLE   125,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 7 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,455 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 8 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COM 410345102 1,740 250,000 SH   SOLE   250,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,511 125,000 SH   SOLE   125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,970 400,000 SH   SOLE   400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 9 99,999 SH   SOLE   99,999 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,477 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 30,000 SH   SOLE   30,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 2 33,332 SH   SOLE   33,332 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,103 64,200 SH   SOLE   64,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 54,849 1,113,000 SH   SOLE   1,113,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 66,532 9,089,136 SH   SOLE   9,089,136 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 10,011 10,000,000 PRN   SOLE   10,000,000 0 0
INTUIT COM 461202103 33,625 86,814 SH   SOLE   86,814 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 10,935 13,500,000 PRN   SOLE   13,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,369 13,099 SH   SOLE   13,099 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,970 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 125,000 SH   SOLE   125,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,478 148,547 SH   SOLE   148,547 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 74,273 SH   SOLE   74,273 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102,574 1,389,893 SH   SOLE   1,389,893 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,946 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 11 74,999 SH   SOLE   74,999 0 0
LUCID GROUP INC COM 549498103 5,588 400,000 SH Put SOLE   400,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,910 500,000 SH   SOLE   500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 84,766 90,500,000 PRN   SOLE   90,500,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 34 166,666 SH   SOLE   166,666 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8 21,716 SH   SOLE   21,716 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 689 70,000 SH   SOLE   70,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 13,999 SH   SOLE   13,999 0 0
LPL FINL HLDGS INC COM 50212V100 40,207 184,031 SH   SOLE   184,031 0 0
LAS VEGAS SANDS CORP COM 517834107 12,179 324,590 SH   SOLE   324,590 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,254 433,614 SH   SOLE   433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 9 144,537 SH   SOLE   144,537 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,419 10,027,000 PRN   SOLE   10,027,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,352 240,000 SH   SOLE   240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 3 80,000 SH   SOLE   80,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,882 81,700 SH   SOLE   81,700 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 80 125,000 SH   SOLE   125,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 44,954 98,735,000 PRN   SOLE   98,735,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 72,825 95,642,000 PRN   SOLE   95,642,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,613 50,000 SH Put SOLE   50,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,763 241,400 SH   SOLE   241,400 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 74,608 76,000,000 PRN   SOLE   76,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,360 1,000,000 SH Put SOLE   1,000,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 982 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 20,000 SH   SOLE   20,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 536 90,212 SH   SOLE   90,212 0 0
NIO INC NOTE 2/0 62914VAE6 102,175 115,317,000 PRN   SOLE   115,317,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 19,344 25,330,000 PRN   SOLE   25,330,000 0 0
NIO INC SPON ADS 62914V106 3,154 200,000 SH Call SOLE   200,000 0 0
NIKE INC CL B 654106103 33,683 405,235 SH   SOLE   405,235 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,480 250,000 SH   SOLE   250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,969 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 33,332 SH   SOLE   33,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,964 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 33,332 SH   SOLE   33,332 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 993 100,000 SH   SOLE   100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 3 33,333 SH   SOLE   33,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,369 240,000 SH   SOLE   240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 7 80,000 SH   SOLE   80,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,954 300,000 SH   SOLE   300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 75,000 SH   SOLE   75,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 122,402 145,696,000 PRN   SOLE   145,696,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 21,956 28,000,000 PRN   SOLE   28,000,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,154 125,000 SH   SOLE   125,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,958 500,000 SH   SOLE   500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,981 300,000 SH   SOLE   300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 60,000 SH   SOLE   60,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 13 66,666 SH   SOLE   66,666 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,140 40,000 SH   SOLE   40,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 15,075 22,500,000 PRN   SOLE   22,500,000 0 0
PROTERRA INC COM 74374T109 12,526 2,515,201 SH   SOLE   2,515,201 0 0
QUALCOMM INC COM 747525103 25,573 226,350 SH   SOLE   226,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,630 500,000 SH Call SOLE   500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,592 43,375 SH   SOLE   43,375 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,410 1,000,000 SH Call SOLE   1,000,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 10,202 11,000,000 PRN   SOLE   11,000,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 11 49,998 SH   SOLE   49,998 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 538,408 16,360,016 SH   SOLE   16,360,016 0 0
ROCKET LAB USA INC COM 773122106 1,627 399,700 SH   SOLE   399,700 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,970 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 100,000 SH   SOLE   100,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 83,403 98,500,000 PRN   SOLE   98,500,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,968 200,000 SH   SOLE   200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 40,000 SH   SOLE   40,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 42 706,677 SH   SOLE   706,677 0 0
SEA LTD SPONSORD ADS 81141R100 39,235 700,000 SH Put SOLE   700,000 0 0
SEA LTD SPONSORD ADS 81141R100 297 5,303 SH   SOLE   5,303 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 100,938 144,500,000 PRN   SOLE   144,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 99,725 99,225,000 PRN   SOLE   99,225,000 0 0
SHELL PLC SPON ADS 780259305 2,488 50,000 SH   SOLE   50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,662 8,118 SH   SOLE   8,118 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH   SOLE   200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 50,000 SH   SOLE   50,000 0 0
SLAM CORP CL A SHS G8210L105 991 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 24,999 SH   SOLE   24,999 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 99,222 114,875,000 PRN   SOLE   114,875,000 0 0
SNOWFLAKE INC CL A 833445109 17,471 102,797 SH   SOLE   102,797 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 985 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 20,000 SH   SOLE   20,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,409 62,672 SH   SOLE   62,672 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 32,522 1,113,000 SH   SOLE   1,113,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,154 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,718 100,000 SH Put SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,220 101,500 SH   SOLE   101,500 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 182 1,071,250 SH   SOLE   1,071,250 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2,061 1,383,343 SH   SOLE   1,383,343 0 0
SIERRA WIRELESS INC COM 826516106 42,610 1,399,801 SH   SOLE   1,399,801 0 0
SYNCHRONY FINANCIAL COM 87165B103 205 7,257 SH   SOLE   7,257 0 0
TRANSDIGM GROUP INC COM 893641100 14,949 28,484 SH   SOLE   28,484 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,545 31,248 SH   SOLE   31,248 0 0
ATLASSIAN CORP PLC CL A G06242104 18,319 86,987 SH   SOLE   86,987 0 0
TRANSPHORM INC COM 89386L100 3,390 673,991 SH   SOLE   673,991 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,465 250,000 SH   SOLE   250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 83,333 SH   SOLE   83,333 0 0
T-MOBILE US INC COM 872590104 41,307 307,872 SH   SOLE   307,872 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 13,020 1,312,500 SH   SOLE   1,312,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 271 437,499 SH   SOLE   437,499 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 985 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 2 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 23,779 89,647 SH   SOLE   89,647 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,697 478,848 SH   SOLE   478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 159,615 SH   SOLE   159,615 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,976 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 100,000 SH   SOLE   100,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 82,855 90,000,000 PRN   SOLE   90,000,000 0 0
TWITTER INC COM 90184L102 0 1 SH   SOLE   1 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,388 240,000 SH   SOLE   240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 79,999 SH   SOLE   79,999 0 0
UNITY SOFTWARE INC COM 91332U101 6,372 200,000 SH Call SOLE   200,000 0 0
UNITY SOFTWARE INC COM 91332U101 0 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,721 517,755 SH   SOLE   517,755 0 0
UNION PAC CORP COM 907818108 11,134 57,148 SH   SOLE   57,148 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,964 400,000 SH   SOLE   400,000 0 0
VULCAN MATLS CO COM 929160109 11,040 70,000 SH   SOLE   70,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 95,696 151,950,000 PRN   SOLE   151,950,000 0 0
WAYFAIR INC CL A 94419L101 13,020 400,000 SH Put SOLE   400,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,379 94,550 SH   SOLE   94,550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,025 1,250,000 SH Put SOLE   1,250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,202 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,698 550,000 SH Put SOLE   550,000 0 0
ALLEGHANY CORP MD COM 017175100 169,520 201,961 SH   SOLE   201,961 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,256 98,600 SH   SOLE   98,600 0 0