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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
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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
3D SYS CORP DEL NOTE11/1 88554DAD8   12,287,813 17,000,000 PRN   SOLE   17,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   132,392,820 1,414,000 SH   SOLE   1,414,000 0 0
AERCAP HOLDINGS NV SHS N00985106   121,203,780 1,934,000 SH   SOLE   1,934,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,699,330 147,400 SH   SOLE   147,400 0 0
AIRBNB INC NOTE3/1 009066AB7   22,062,500 25,000,000 PRN   SOLE   25,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,760,126 953,067 SH   SOLE   953,067 0 0
ALIGHT INC COM CL A 01626W101   81,180,500 11,450,000 SH   SOLE   11,450,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   50,167,754 4,847,126 SH   SOLE   4,847,126 0 0
AMERICAN COASTAL INS CORP COM 910710102   5,520,000 750,000 SH   SOLE   750,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,675 75,000 SH   SOLE   75,000 0 0
API GROUP CORP COM STK 00187Y100   63,243,270 2,439,000 SH   SOLE   2,439,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   12,520,000 4,000,000 SH   SOLE   4,000,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   4,025 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108   1,856,173 127,572 SH   SOLE   127,572 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,525,750 385,000 SH   SOLE   385,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,850 100,000 SH   SOLE   100,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   36,465,493 1,880,634 SH   SOLE   1,880,634 0 0
BRISTOW GROUP INC COM 11040G103   28,956,337 1,027,914 SH   SOLE   1,027,914 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,250,750 575,000 SH   SOLE   575,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   123,025 665,000 SH   SOLE   665,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   27,170,000 2,600,000 SH   SOLE   2,600,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   78,400 560,000 SH   SOLE   560,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,983,765 1,912,322 SH   SOLE   1,912,322 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,678,585 3,250,000 PRN   SOLE   3,250,000 0 0
ENHABIT INC COM 29332G102   5,512,500 490,000 SH   SOLE   490,000 0 0
ENOVA INTL INC COM 29357K103   53,515,240 1,052,000 SH   SOLE   1,052,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,550,000 2,500,000 PRN   SOLE   2,500,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   9,817,500 10,000,000 PRN   SOLE   10,000,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,666,000 1,640,000 SH   SOLE   1,640,000 0 0
FTAI AVIATION LTD SHS G3730V105   21,330,000 600,000 SH   SOLE   600,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   8,832,920 2,743,143 SH   SOLE   2,743,143 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,763,058 320,556 SH   SOLE   320,556 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   11,696,959 13,500,000 PRN   SOLE   13,500,000 0 0
HESS CORP COM 42809H107   82,199,250 537,250 SH   SOLE   537,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   44,887,720 388,000 SH   SOLE   388,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,330,800 40,000 SH   SOLE   40,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   117,272,064 859,136 SH   SOLE   859,136 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,074,010 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   19,094 477,350 SH   SOLE   477,350 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   23,400,000 26,000,000 PRN   SOLE   26,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   18,562,560 128,000 SH   SOLE   128,000 0 0
KENVUE INC COM 49177J102   38,453,200 1,915,000 SH   SOLE   1,915,000 0 0
KINROSS GOLD CORP COM 496902404   3,590,553 787,402 SH   SOLE   787,402 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   4,680,519 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,626,666 378,258 SH   SOLE   378,258 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   17,900,620 703,088 SH   SOLE   703,088 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,018,451 94,563 SH   SOLE   94,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,642,249 175,771 SH   SOLE   175,771 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   791,932 1,619,492 SH   SOLE   1,619,492 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   26,174,000 23,000,000 PRN   SOLE   23,000,000 0 0
MARATHON PETE CORP COM 56585A102   104,273,260 689,000 SH   SOLE   689,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,000 160,000 SH   SOLE   160,000 0 0
NCR CORP NEW COM 62886E108   1,164,753 43,187 SH   SOLE   43,187 0 0
NELNET INC CL A 64031N108   40,372,640 452,000 SH   SOLE   452,000 0 0
NEW GOLD INC CDA COM 644535106   2,292,847 2,519,335 SH   SOLE   2,519,335 0 0
NEWMARK GROUP INC CL A 65158N102   28,035,765 4,360,150 SH   SOLE   4,360,150 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,784,348 1,245,924 SH   SOLE   1,245,924 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   11,847,210 12,355,000 PRN   SOLE   12,355,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   42,070 1,001,670 SH   SOLE   1,001,670 0 0
PHILLIPS 66 COM 718546104   353,241 2,940 SH   SOLE   2,940 0 0
SABRE CORP COM 78573M104   8,980,000 2,000,000 SH   SOLE   2,000,000 0 0
SEAGEN INC COM 81181C104   47,733,750 225,000 SH   SOLE   225,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   3,286,000 2,480,000 PRN   SOLE   2,480,000 0 0
SPLUNK INC COM 848637104   20,475,000 140,000 SH   SOLE   140,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   30,240,888 35,500,000 PRN   SOLE   35,500,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,591,600 360,000 SH   SOLE   360,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,156,400 120,000 SH   SOLE   120,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   4,745,700 6,000,000 PRN   SOLE   6,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,268,375 4,500,000 PRN   SOLE   4,500,000 0 0
VMWARE INC CL A COM 928563402   59,599,840 358,000 SH   SOLE   358,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   4,190,298 3,737,000 PRN   SOLE   3,737,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   6,468,700 7,000,000 PRN   SOLE   7,000,000 0 0