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
AMERICAN AIRLINES GROUP CONV 02376RAF9 19,116 13,900,000 PRN   SOLE   13,900,000 0 0
AIRBNB INC CONV 009066AB7 55,478 57,191,000 PRN   SOLE   57,191,000 0 0
AMERICAN EAGLE OUTFITTER CONV 02553EAB2 7,532 3,586,000 PRN   SOLE   3,586,000 0 0
AERIE PHARMACEUTICALS CONV 00771VAB4 8,358 9,235,000 PRN   SOLE   9,235,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 61,885 53,599,000 PRN   SOLE   53,599,000 0 0
ALTAIR ENGINEERING INC CONV 021369AA1 7,021 4,850,000 PRN   SOLE   4,850,000 0 0
ANTHEM INC CONV 94973VBG1 65,110 9,355,000 PRN   SOLE   9,355,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 39,899 35,239,000 PRN   SOLE   35,239,000 0 0
APOLLO CMMRL REAL EST FI CONV 03762UAC9 5,243 5,241,000 PRN   SOLE   5,241,000 0 0
ALLEGHENY TECHNOLOGIES CONV 01741RAK8 7,630 4,060,000 PRN   SOLE   4,060,000 0 0
AVAYA HOLDINGS CORP CONV 05351XAB7 4,725 4,821,000 PRN   SOLE   4,821,000 0 0
ALTERYX INC CONV 02156BAF0 45,043 51,422,000 PRN   SOLE   51,422,000 0 0
BANDWIDTH INC CONV 05988JAB9 3,803 4,915,000 PRN   SOLE   4,915,000 0 0
BLOOM ENERGY CORP CONV 093712AH0 7,668 4,601,000 PRN   SOLE   4,601,000 0 0
BILL.COM HOLDINGS INC CONV 090043AB6 4,786 3,000,000 PRN   SOLE   3,000,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8 158,001 108,199,000 PRN   SOLE   108,199,000 0 0
BLACKLINE INC CONV 09239BAB5 143 120,000 PRN   SOLE   120,000 0 0
BLACKLINE INC CONV 09239BAD1 19,425 22,908,000 PRN   SOLE   22,908,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 41,277 41,077,000 PRN   SOLE   41,077,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAK7 45,311 45,103,000 PRN   SOLE   45,103,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 1,118 565,000 PRN   SOLE   565,000 0 0
BENTLEY SYSTEMS INC CONV 08265TAB5 36,610 37,044,000 PRN   SOLE   37,044,000 0 0
BURLINGTON STORES INC CONV 122017AB2 18,684 16,300,000 PRN   SOLE   16,300,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 32,909 32,381,000 PRN   SOLE   32,381,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAE0 11,403 11,500,000 PRN   SOLE   11,500,000 0 0
CHEESECAKE FACTORY (THE) CONV 163072AA9 47,735 53,468,000 PRN   SOLE   53,468,000 0 0
CENTENNIAL RESOURCE PROD CONV 15136AAA0 1,349 886,000 PRN   SOLE   886,000 0 0
CHEFS' WAREHOUSE THE CONV 163086AB7 10,305 9,761,000 PRN   SOLE   9,761,000 0 0
CHEGG INC CONV 163092AD1 23,961 23,788,000 PRN   SOLE   23,788,000 0 0
CINEMARK HOLDINGS INC CONV 17243VAB8 21,802 14,779,000 PRN   SOLE   14,779,000 0 0
CNX RESOURCES CORP CONV 12653CAG3 3,467 2,000,000 PRN   SOLE   2,000,000 0 0
COUPA SOFTWARE INC CONV 22266LAC0 16,716 17,144,000 PRN   SOLE   17,144,000 0 0
COUPA SOFTWARE INC CONV 22266LAF3 23,418 27,888,000 PRN   SOLE   27,888,000 0 0
COPA HOLDINGS SA CONV 21720AAB8 3,535 2,000,000 PRN   SOLE   2,000,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 42,957 34,455,000 PRN   SOLE   34,455,000 0 0
DROPBOX INC CONV 26210CAC8 37,262 39,654,000 PRN   SOLE   39,654,000 0 0
DROPBOX INC CONV 26210CAD6 58,179 61,750,000 PRN   SOLE   61,750,000 0 0
DISH NETWORK CORP CONV 25470MAF6 27,250 28,067,000 PRN   SOLE   28,067,000 0 0
DISH NETWORK CORP CONV 25470MAB5 119,430 132,091,000 PRN   SOLE   132,091,000 0 0
DRAFTKINGS INC CONV 26142RAB0 24,945 34,572,000 PRN   SOLE   34,572,000 0 0
DEXCOM INC CONV 252131AK3 61,255 53,454,000 PRN   SOLE   53,454,000 0 0
DEXCOM INC CONV 252131AH0 2,723 874,000 PRN   SOLE   874,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 98,657 88,087,000 PRN   SOLE   88,087,000 0 0
8X8 INC CONV 282914AB6 5,090 5,445,000 PRN   SOLE   5,445,000 0 0
ENPHASE ENERGY INC CONV 29355AAH0 19,318 18,925,000 PRN   SOLE   18,925,000 0 0
ENPHASE ENERGY INC CONV 29355AAK3 46,803 44,890,000 PRN   SOLE   44,890,000 0 0
EQT CORP CONV 26884LAK5 19,360 8,156,000 PRN   SOLE   8,156,000 0 0
ETSY INC CONV 29786AAL0 22,796 22,830,000 PRN   SOLE   22,830,000 0 0
EVERBRIDGE INC CONV 29978AAC8 26,807 29,735,000 PRN   SOLE   29,735,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 16,513 13,896,000 PRN   SOLE   13,896,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 69,116 77,913,000 PRN   SOLE   77,913,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 22,531 23,870,000 PRN   SOLE   23,870,000 0 0
EXACT SCIENCES CORP CONV 30063PAA3 3,608 3,000,000 PRN   SOLE   3,000,000 0 0
EXPEDIA GROUP INC CONV 30212PBE4 128,789 105,470,000 PRN   SOLE   105,470,000 0 0
NATIONAL VISION HOLDINGS CONV 63845RAB3 6,054 3,930,000 PRN   SOLE   3,930,000 0 0
FORD MOTOR COMPANY CONV 345370CZ1 126,662 106,942,000 PRN   SOLE   106,942,000 0 0
FTI CONSULTING INC CONV 302941AP4 1,383 870,000 PRN   SOLE   870,000 0 0
FIVE9 INC CONV 338307AD3 53,353 48,975,000 PRN   SOLE   48,975,000 0 0
SHIFT4 PAYMENTS INC CONV 82452JAB5 60,847 57,934,000 PRN   SOLE   57,934,000 0 0
FARFETCH LTD CONV 30744WAD9 8,801 6,750,000 PRN   SOLE   6,750,000 0 0
GREEN PLAINS INC CONV 393222AK0 186 150,000 PRN   SOLE   150,000 0 0
HAEMONETICS CORP CONV 405024AB6 41,243 48,979,000 PRN   SOLE   48,979,000 0 0
HALOZYME THERAPEUTICS IN CONV 40637HAD1 25,319 28,859,000 PRN   SOLE   28,859,000 0 0
HEALTH CATALYST INC CONV 42225TAB3 16,335 14,402,000 PRN   SOLE   14,402,000 0 0
HERBALIFE LTD CONV 42703MAD5 48,898 51,950,000 PRN   SOLE   51,950,000 0 0
HUAZHU GROUP LTD CONV 44332NAB2 4,074 3,800,000 PRN   SOLE   3,800,000 0 0
HUBSPOT INC CONV 443573AD2 5,755 3,216,000 PRN   SOLE   3,216,000 0 0
INTEGRA LIFESCIENCES HLD CONV 457985AM1 10,627 10,080,000 PRN   SOLE   10,080,000 0 0
INTERDIGITAL INC CONV 45867GAB7 15,328 14,851,000 PRN   SOLE   14,851,000 0 0
II-VI INC CONV 902104AB4 1,243 802,000 PRN   SOLE   802,000 0 0
ILLUMINA INC CONV 452327AK5 50,106 45,630,000 PRN   SOLE   45,630,000 0 0
SUMMIT HOTEL PROPERTIES CONV 866082AA8 49,694 47,499,000 PRN   SOLE   47,499,000 0 0
INSMED INC CONV 457669AB5 8,336 8,571,000 PRN   SOLE   8,571,000 0 0
INSMED INC CONV 457669AA7 18,176 18,234,000 PRN   SOLE   18,234,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 8,634 9,585,000 PRN   SOLE   9,585,000 0 0
ITRON INC CONV 465741AN6 44,838 52,510,000 PRN   SOLE   52,510,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AF8 90,055 74,079,000 PRN   SOLE   74,079,000 0 0
KAMAN CORP CONV 483548AF0 6,768 6,560,000 PRN   SOLE   6,560,000 0 0
LCI INDUSTRIES CONV 501812AB7 32,085 34,906,000 PRN   SOLE   34,906,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 23,244 19,955,000 PRN   SOLE   19,955,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 38,807 27,462,000 PRN   SOLE   27,462,000 0 0
LIVEPERSON INC CONV 538146AB7 17,586 17,623,000 PRN   SOLE   17,623,000 0 0
LIVEPERSON INC CONV 538146AD3 43,427 54,383,000 PRN   SOLE   54,383,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 158,704 116,440,000 PRN   SOLE   116,440,000 0 0
LYFT INC CONV 55087PAB0 15,823 12,715,000 PRN   SOLE   12,715,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3 3,499 2,700,000 PRN   SOLE   2,700,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AU8 31,639 27,469,000 PRN   SOLE   27,469,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 3,410 1,549,000 PRN   SOLE   1,549,000 0 0
MONGODB INC CONV 60937PAD8 13,609 6,273,000 PRN   SOLE   6,273,000 0 0
MIDDLEBY CORP CONV 596278AB7 17,995 13,073,000 PRN   SOLE   13,073,000 0 0
MAKEMYTRIP LIMITED CONV 56087FAB0 3,661 3,678,000 PRN   SOLE   3,678,000 0 0
MANDIANT INC CONV 31816QAF8 5,848 5,300,000 PRN   SOLE   5,300,000 0 0
VAIL RESORTS INC CONV 91879QAN9 17,547 18,065,000 PRN   SOLE   18,065,000 0 0
MERITOR INC CONV 59001KAF7 35,022 31,806,000 PRN   SOLE   31,806,000 0 0
NCL CORPORATION LTD CONV 62886HAX9 23,504 16,196,000 PRN   SOLE   16,196,000 0 0
NEOGENOMICS INC CONV 64049MAB6 19,162 28,555,000 PRN   SOLE   28,555,000 0 0
NEOGENOMICS INC CONV 64049MAA8 16,659 19,422,000 PRN   SOLE   19,422,000 0 0
NEW RELIC INC CONV 64829BAB6 12,099 12,000,000 PRN   SOLE   12,000,000 0 0
NICE LTD CONV 653656AB4 20,381 19,319,000 PRN   SOLE   19,319,000 0 0
NIO INC CONV 62914VAF3 5,222 6,418,000 PRN   SOLE   6,418,000 0 0
NIO INC CONV 62914VAE6 2,545 3,000,000 PRN   SOLE   3,000,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 26,017 24,943,000 PRN   SOLE   24,943,000 0 0
NRG ENERGY INC CONV 629377CG5 36,897 33,431,000 PRN   SOLE   33,431,000 0 0
NUVASIVE INC CONV 670704AJ4 37,613 39,479,000 PRN   SOLE   39,479,000 0 0
NEVRO CORP CONV 64157FAC7 5,656 5,290,000 PRN   SOLE   5,290,000 0 0
OKTA INC CONV 679295AD7 19,664 18,290,000 PRN   SOLE   18,290,000 0 0
OKTA INC CONV 679295AF2 67,672 68,647,000 PRN   SOLE   68,647,000 0 0
OMNICELL INC CONV 68213NAD1 10,845 7,668,000 PRN   SOLE   7,668,000 0 0
1LIFE HEALTHCARE INC CONV 68269GAB3 6,206 7,135,000 PRN   SOLE   7,135,000 0 0
PALO ALTO NETWORKS CONV 697435AF2 64,586 30,614,000 PRN   SOLE   30,614,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 80,181 69,578,000 PRN   SOLE   69,578,000 0 0
PEGASYSTEMS INC CONV 705573AB9 6,604 7,006,000 PRN   SOLE   7,006,000 0 0
PENN NATIONAL GAMING INC CONV 707569AU3 17,359 8,616,000 PRN   SOLE   8,616,000 0 0
INSULET CORPORATION CONV 45784PAK7 28,888 21,730,000 PRN   SOLE   21,730,000 0 0
PRA GROUP INC CONV 69354NAB2 24,576 22,090,000 PRN   SOLE   22,090,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 9,658 10,383,000 PRN   SOLE   10,383,000 0 0
PARSONS CORP CONV 70202LAB8 17,609 16,642,000 PRN   SOLE   16,642,000 0 0
PIONEER NATURAL RESOURCE CONV 723787AP2 154,832 65,046,000 PRN   SOLE   65,046,000 0 0
Q2 HOLDINGS INC CONV 74736LAF6 14,907 17,179,000 PRN   SOLE   17,179,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 34,117 34,138,000 PRN   SOLE   34,138,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BF8 57,566 47,438,000 PRN   SOLE   47,438,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BB7 20,158 15,383,000 PRN   SOLE   15,383,000 0 0
THE REALREAL INC CONV 88339PAD3 20,647 29,000,000 PRN   SOLE   29,000,000 0 0
THE REALREAL INC CONV 88339PAB7 15,175 17,772,000 PRN   SOLE   17,772,000 0 0
RH CONV 74967XAD5 11,816 7,208,000 PRN   SOLE   7,208,000 0 0
RINGCENTRAL INC CONV 76680RAF4 42,371 48,569,000 PRN   SOLE   48,569,000 0 0
RINGCENTRAL INC CONV 76680RAH0 30,810 37,347,000 PRN   SOLE   37,347,000 0 0
RAPID7 INC CONV 753422AF1 18,579 14,900,000 PRN   SOLE   14,900,000 0 0
REDWOOD TRUST INC CONV 758075AC9 26,075 26,162,000 PRN   SOLE   26,162,000 0 0
REDWOOD TRUST INC CONV 758075AD7 8,086 8,166,000 PRN   SOLE   8,166,000 0 0
SABRE GLBL INC CONV 78573NAE2 16,084 9,740,000 PRN   SOLE   9,740,000 0 0
SPIRIT AIRLINES INC CONV 848577AB8 54,623 61,011,000 PRN   SOLE   61,011,000 0 0
SEA LTD CONV 81141RAG5 4,564 5,692,000 PRN   SOLE   5,692,000 0 0
SOLAR EDGE TECHNOLOGIES CONV 83417MAD6 4,987 3,653,000 PRN   SOLE   3,653,000 0 0
SHOPIFY INC CONV 82509LAA5 51,069 53,604,000 PRN   SOLE   53,604,000 0 0
SNAP INC CONV 83304AAD8 8,284 4,650,000 PRN   SOLE   4,650,000 0 0
SNAP INC CONV 83304AAB2 19,752 11,293,000 PRN   SOLE   11,293,000 0 0
SPLUNK INC CONV 848637AC8 71,701 62,598,000 PRN   SOLE   62,598,000 0 0
SPLUNK INC CONV 848637AF1 35,303 36,851,000 PRN   SOLE   36,851,000 0 0
SPLUNK INC CONV 848637AD6 79,968 66,664,000 PRN   SOLE   66,664,000 0 0
BLOCK INC CONV 852234AK9 54,189 59,442,000 PRN   SOLE   59,442,000 0 0
BLOCK INC CONV 852234AF0 47,427 36,097,000 PRN   SOLE   36,097,000 0 0
BLOCK INC CONV 852234AJ2 8,469 9,134,000 PRN   SOLE   9,134,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 7,005 5,328,000 PRN   SOLE   5,328,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 35,566 34,691,000 PRN   SOLE   34,691,000 0 0
LIVONGO HEALTH CONV 539183AA1 39,051 38,830,000 PRN   SOLE   38,830,000 0 0
TELADOC HEALTH INC CONV 87918AAF2 28,566 33,773,000 PRN   SOLE   33,773,000 0 0
LENDINGTREE INC CONV 52603BAD9 18,111 21,974,000 PRN   SOLE   21,974,000 0 0
TESLA INC CONV 88160RAG6 5,470 315,000 PRN   SOLE   315,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 1 1,000 PRN   SOLE   1,000 0 0
TWITTER INC CONV 90184LAF9 87,864 85,838,000 PRN   SOLE   85,838,000 0 0
TYLER TECHNOLOGIES INC CONV 902252AB1 40,355 36,544,000 PRN   SOLE   36,544,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAJ9 60,023 66,863,000 PRN   SOLE   66,863,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAD9 31,007 28,290,000 PRN   SOLE   28,290,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 10,611 9,303,000 PRN   SOLE   9,303,000 0 0
VIAVI SOLUTIONS INC CONV 925550AE5 3,753 3,000,000 PRN   SOLE   3,000,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 19,805 15,232,000 PRN   SOLE   15,232,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 42,127 41,876,000 PRN   SOLE   41,876,000 0 0
WORKDAY INC CONV 98138HAF8 53,784 32,937,000 PRN   SOLE   32,937,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 72,340 74,809,000 PRN   SOLE   74,809,000 0 0
WINNEBAGO INDUSTRIES CONV 974637AB6 5,895 5,400,000 PRN   SOLE   5,400,000 0 0
WOLFSPEED INC CONV 225447AD3 13,461 5,400,000 PRN   SOLE   5,400,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 8,235 6,440,000 PRN   SOLE   6,440,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 8,719 7,696,000 PRN   SOLE   7,696,000 0 0
ZENDESK INC CONV 98936JAD3 29,818 23,569,000 PRN   SOLE   23,569,000 0 0
ZYNGA INC CONV 98986TAB4 79,934 65,537,000 PRN   SOLE   65,537,000 0 0
ZYNGA INC CONV 98986TAD0 21,080 20,669,000 PRN   SOLE   20,669,000 0 0
ZSCALER INC. CONV 98980GAB8 27,786 16,280,000 PRN   SOLE   16,280,000 0 0
Alcoa Corp COM 013872106 2,251 25,000 SH   SOLE   25,000 0 0
Ares Acquisition Corp COM G33032106 228 23,200 SH   SOLE   23,200 0 0
AbbVie Inc COM 00287Y109 5,998 37,000 SH   SOLE   37,000 0 0
Airbnb Inc COM 009066101 86 500 SH   SOLE   500 0 0
26 Capital Acquisition Corp COM 90138P100 232 23,437 SH   SOLE   23,437 0 0
American Eagle Outfitters Inc COM 02553E106 2,520 150,000 SH   SOLE   150,000 0 0
Advanced Micro Devices Inc COM 007903107 2,405 22,000 SH   SOLE   22,000 0 0
Amgen Inc COM 031162100 3,627 15,000 SH   SOLE   15,000 0 0
Austerlitz Acquisition Corp II COM G0633U119 449 45,300 SH   SOLE   45,300 0 0
Austerlitz Acquisition Corp I COM G0633D109 459 46,700 SH   SOLE   46,700 0 0
Advent Convertible and Income COM 00764C109 925 59,048 SH   SOLE   59,048 0 0
Boeing Co/The COM 097023105 3,830 20,000 SH   SOLE   20,000 0 0
Blockchain Coinvestors Acquisi COM G11765123 406 40,000 SH   SOLE   40,000 0 0
Bristol-Myers Squibb Co COM 110122108 2,556 35,000 SH   SOLE   35,000 0 0
Burlington Stores Inc COM 122017106 173 950 SH   SOLE   950 0 0
Confluent Inc COM 20717M103 86 2,087 SH   SOLE   2,087 0 0
Concord Acquisition Corp III COM 20607V205 1,251 124,000 SH   SOLE   124,000 0 0
Colicity Inc COM 194170205 452 45,900 SH   SOLE   45,900 0 0
ConocoPhillips COM 20825C104 4,100 41,000 SH   SOLE   41,000 0 0
Compute Health Acquisition Cor COM 204833206 722 72,900 SH   SOLE   72,900 0 0
Cisco Systems Inc COM 17275R102 2,788 50,000 SH   SOLE   50,000 0 0
CyberArk Software Ltd COM M2682V108 186 1,100 SH   SOLE   1,100 0 0
CryoPort Inc COM 229050307 481 13,790 SH   SOLE   13,790 0 0
Caesars Entertainment Inc COM 12769G100 5,106 66,000 SH   SOLE   66,000 0 0
DHC Acquisition Corp COM G2758T109 872 89,000 SH   SOLE   89,000 0 0
DiamondHead Holdings Corp COM 25278L204 663 67,000 SH   SOLE   67,000 0 0
DP Cap Acquisition Corp I COM G2R05B118 100 10,000 SH   SOLE   10,000 0 0
EJF Acquisition Corp COM G2955B109 1,731 175,000 SH   SOLE   175,000 0 0
Ford Motor Co COM 345370860 188 11,100 SH   SOLE   11,100 0 0
Figure Acquisition Corp I COM 302438205 543 54,600 SH   SOLE   54,600 0 0
Focus Impact Acquisition Corp COM 34417L208 501 50,000 SH   SOLE   50,000 0 0
Fortistar Sustainable Solution COM 34962M205 268 27,000 SH   SOLE   27,000 0 0
Gaming and Leisure Properties COM 36467J108 3,601 76,735 SH   SOLE   76,735 0 0
Hanesbrands Inc COM 410345102 2,978 200,000 SH   SOLE   200,000 0 0
FTAC Hera Acquisition Corp COM G3728Y129 923 93,600 SH   SOLE   93,600 0 0
Honeywell International Inc COM 438516106 2,919 15,000 SH   SOLE   15,000 0 0
Haymaker Acquisition Corp III COM 42087R207 159 16,000 SH   SOLE   16,000 0 0
IBM COM 459200101 3,251 25,000 SH   SOLE   25,000 0 0
International Game Technology COM G4863A108 2,468 100,000 SH   SOLE   100,000 0 0
Jaws Mustang Acquisition Corp COM G50737116 459 46,400 SH   SOLE   46,400 0 0
Lamar Advertising Co COM 512816109 2,324 20,000 SH   SOLE   20,000 0 0
Lazard Growth Acquisition Corp COM G54035129 460 46,300 SH   SOLE   46,300 0 0
Semper Paratus Acquisition Cor COM G8028L123 253 25,000 SH   SOLE   25,000 0 0
Eli Lilly & Co COM 532457108 2,864 10,000 SH   SOLE   10,000 0 0
Liberty Media Acquisition Corp COM 53073L104 390 39,330 SH   SOLE   39,330 0 0
Lam Research Corp COM 512807108 3,226 6,000 SH   SOLE   6,000 0 0
Macy's Inc COM 55616P104 2,436 100,000 SH   SOLE   100,000 0 0
Marriott International Inc/MD COM 571903202 3,515 20,000 SH   SOLE   20,000 0 0
Middleby Corp/The COM 596278101 251 1,530 SH   SOLE   1,530 0 0
Okta Inc COM 679295105 2,717 18,000 SH   SOLE   18,000 0 0
Pioneer Merger Corp COM G7S24C103 804 82,000 SH   SOLE   82,000 0 0
Penn National Gaming Inc COM 707569109 68 1,614 SH   SOLE   1,614 0 0
PNC Financial Services Group I COM 693475105 4,611 25,000 SH   SOLE   25,000 0 0
RMG Acquisition Corp III COM G76088114 674 68,200 SH   SOLE   68,200 0 0
Sustainable Development Acquis COM 86934L202 183 18,500 SH   SOLE   18,500 0 0
Snap Inc COM 83304A106 70 1,950 SH   SOLE   1,950 0 0
Simon Property Group Inc COM 828806109 3,947 30,000 SH   SOLE   30,000 0 0
Simon Property Group Acquisiti COM 82880R202 459 46,500 SH   SOLE   46,500 0 0
ShoulderUp Technology Acquisit COM 82537G203 2,505 250,000 SH   SOLE   250,000 0 0
SVF Investment Corp 3 COM G8601N108 496 50,000 SH   SOLE   50,000 0 0
AT&T Inc COM 00206R102 3,545 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partner COM 88605T209 137 13,876 SH   SOLE   13,876 0 0
Thor Industries Inc COM 885160101 2,755 35,000 SH   SOLE   35,000 0 0
Music Acquisition Corp/The COM 62752R209 180 18,183 SH   SOLE   18,183 0 0
Tishman Speyer Innovation Corp COM 88825H209 178 18,000 SH   SOLE   18,000 0 0
UTA Acquisition Corp COM G9473A125 300 30,000 SH   SOLE   30,000 0 0
VMG Consumer Acquisition Corp COM 91842V201 301 30,000 SH   SOLE   30,000 0 0
American Eagle Outfitters Inc COM 02553E906 672 40,000 SH Call SOLE   40,000 0 0
Invesco QQQ Trust Series 1 COM 46090E953 14,502 40,000 SH Put SOLE   40,000 0 0
RH COM 74967X903 1,630 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF Trust COM 78462F953 23,034 51,000 SH Put SOLE   51,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 61,747 1,095,899 SH   SOLE   1,095,899 0 0
AES CORP/THE CONV PFD 00130H204 15,639 157,379 SH   SOLE   157,379 0 0
APTIV PLC CONV PFD G6095L117 19,118 139,883 SH   SOLE   139,883 0 0
BROADCOM INC CONV PFD 11135F200 59,640 30,371 SH   SOLE   30,371 0 0
AVANTOR INC CONV PFD 05352A209 7,887 76,309 SH   SOLE   76,309 0 0
BANK OF AMERICA CORP CONV PFD 060505682 185,963 141,527 SH   SOLE   141,527 0 0
BECTON DICKINSON AND CO CONV PFD 075887406 887 16,686 SH   SOLE   16,686 0 0
BOSTON SCIENTIFIC CORP CONV PFD 101137206 29,067 249,197 SH   SOLE   249,197 0 0
CHANGE HEALTHCARE INC CONV PFD 15912K209 2,825 40,000 SH   SOLE   40,000 0 0
CLARIVATE PLC CONV PFD G21810208 9,770 144,744 SH   SOLE   144,744 0 0
DOMINION ENERGY INC CONV PFD 25746U133 27,883 273,763 SH   SOLE   273,763 0 0
DANAHER CORP CONV PFD 235851409 39,739 25,222 SH   SOLE   25,222 0 0
DTE ENERGY CO CONV PFD 233331842 26,086 489,533 SH   SOLE   489,533 0 0
ELANCO ANIMAL HEALTH INC CONV PFD 28414H202 19,398 470,428 SH   SOLE   470,428 0 0
KKR & CO INC CONV PFD 48251W401 83,222 1,131,454 SH   SOLE   1,131,454 0 0
NEXTERA ENERGY INC CONV PFD 65339F796 5,367 86,939 SH   SOLE   86,939 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 31,935 609,775 SH   SOLE   609,775 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 73,908 1,401,064 SH   SOLE   1,401,064 0 0
NISOURCE INC CONV PFD 65473P121 65,501 546,037 SH   SOLE   546,037 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 10,708 216,348 SH   SOLE   216,348 0 0
PARAMOUNT GLOBAL CONV PFD 92556H305 7,910 141,525 SH   SOLE   141,525 0 0
RBC BEARINGS INC CONV PFD 75524B203 26,482 265,715 SH   SOLE   265,715 0 0
SOUTHERN CO CONV PFD 842587602 24,110 440,913 SH   SOLE   440,913 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 68,748 785,891 SH   SOLE   785,891 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 104,414 79,655 SH   SOLE   79,655 0 0
Ares Acquisition Corp COM G33032106 2 4,640 SH   SOLE   4,640 0 0
26 CAPITAL ACQUISITION COR-A COM 90138P118 6 11,718 SH   SOLE   11,718 0 0
ALLEGO NV COM N0796A118 10 9,150 SH   SOLE   9,150 0 0
AUSTERLITZ ACQUISITION CORP COM G0633D125 6 11,675 SH   SOLE   11,675 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117 42 47,332 SH   SOLE   47,332 0 0
TRITIUM DCFC LTD COM Q9225T116 19 6,066 SH   SOLE   6,066 0 0
DHC Acquisition Corp COM G2758T117 7 29,666 SH   SOLE   29,666 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X118 8 9,240 SH   SOLE   9,240 0 0
EJF Acquisition Corp COM G2955B125 71 75,000 SH   SOLE   75,000 0 0
FATHOM DIGITAL MANUFACTURING COM 31189Y111 2 3,175 SH   SOLE   3,175 0 0
LIBERTY MEDIA ACQUISITION -A COM 53073L112 5 7,866 SH   SOLE   7,866 0 0
M3-BRIGADE ACQUISITION II-A COM 553800111 8 25,000 SH   SOLE   25,000 0 0