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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 283 157,825 SH   SOLE 157,825 0 0
ACIES ACQUISITION CORP CL A G0103T105 5,556 559,523 SH   SOLE 559,523 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 41 46,000 SH   SOLE 46,000 0 0
AERCAP HOLDINGS NV SHS N00985106 67,957 1,156,917 SH   SOLE 1,156,917 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 5,148 3,911,000 PRN   SOLE 0 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 11,489 1,150,000 SH   SOLE 1,150,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13,408 9,303,000 PRN   SOLE 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,844 10,500,000 PRN   SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 84,708 4,096,148 SH   SOLE 4,096,148 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 56,400 5,696,981 SH   SOLE 5,696,981 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,469 1,165,660 SH   SOLE 1,165,660 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,707 271,200 SH   SOLE 271,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 87,207 982,397 SH   SOLE 982,397 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 14,341 1,450,000 SH   SOLE 1,450,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 48,300 40,000,000 PRN   SOLE 0 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 15,060 1,500,000 SH   SOLE 1,500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 28,335 2,825,000 SH   SOLE 2,825,000 0 0
BRISTOW GROUP INC COM 11040G103 56,413 2,179,780 SH   SOLE 2,179,780 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 1,677 260,000 SH   SOLE 260,000 0 0
CANNAE HLDGS INC COM 13765N107 75,121 1,896,033 SH   SOLE 1,896,033 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 15,920 1,600,000 SH   SOLE 1,600,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 20,129 2,064,511 SH   SOLE 2,064,511 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 475 516,127 SH   SOLE 516,127 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 17,152 1,726,093 SH   SOLE 1,726,093 0 0
CHAMPIONX CORPORATION COM 15872M104 14,317 658,868 SH   SOLE 658,868 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 26,281 2,660,000 SH   SOLE 2,660,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 858 665,000 SH   SOLE 665,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 28,168 2,800,000 SH   SOLE 2,800,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,373 750,000 SH   SOLE 750,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,718 697,800 SH   SOLE 697,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,292 89,414 SH   SOLE 89,414 0 0
COVANTA HLDG CORP COM 22282E102 10,006 721,900 SH   SOLE 721,900 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 15,118 8,208,000 PRN   SOLE 0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 13,585 1,350,400 SH   SOLE 1,350,400 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 626 450,133 SH   SOLE 450,133 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 32,518 2,228,773 SH   SOLE 2,228,773 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,683 8,000,000 PRN   SOLE 0 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3,273 325,316 SH   SOLE 325,316 0 0
DENBURY INC COM 24790A101 52,735 1,101,164 SH   SOLE 1,101,164 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,945 500,000 SH   SOLE 500,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,033 300,000 SH   SOLE 300,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 19,048 800,000 SH   SOLE 800,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,386 3,099,000 PRN   SOLE 0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21,912 2,200,000 SH   SOLE 2,200,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,040 500,000 SH   SOLE 500,000 0 0
EDISON INTL COM 281020107 22,349 381,385 SH   SOLE 381,385 0 0
EMPOWER LTD CL A COM G3R39W102 1,996 200,000 SH   SOLE 200,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 79 66,666 SH   SOLE 66,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 28 33,477 SH   SOLE 33,477 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 13,755 10,778,000 PRN   SOLE 0 0 0
FACEBOOK INC CL A 30303M102 84,291 286,188 SH   SOLE 286,188 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 17,800 1,780,000 SH   SOLE 1,780,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 8,602 850,000 SH   SOLE 850,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 1,556 450,900 SH   SOLE 450,900 0 0
FIRSTENERGY CORP COM 337932107 131,929 3,803,086 SH   SOLE 3,803,086 0 0
FISERV INC COM 337738108 78,758 661,606 SH   SOLE 661,606 0 0
FLEX LTD ORD Y2573F102 19,226 1,050,000 SH   SOLE 1,050,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 27,453 2,734,351 SH   SOLE 2,734,351 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 31,131 3,110,000 SH   SOLE 3,110,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 73 69,882 SH   SOLE 69,882 0 0
FRANCO NEV CORP COM 351858105 9,117 72,770 SH   SOLE 72,770 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,657 1,098,676 SH   SOLE 1,098,676 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 286 550,500 SH   SOLE 550,500 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 18,311 13,027,000 PRN   SOLE 0 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 13,757 1,350,000 SH   SOLE 1,350,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,477 462,526 SH   SOLE 462,526 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 212 336,770 SH   SOLE 336,770 0 0
INFINERA CORP COM 45667G103 8,571 890,000 SH   SOLE 890,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,365 425,220 SH   SOLE 425,220 0 0
JACOBS ENGR GROUP INC COM 469814107 136,552 1,056,333 SH   SOLE 1,056,333 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 19,380 1,909,400 SH   SOLE 1,909,400 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 18,515 1,806,388 SH   SOLE 1,806,388 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 885 451,597 SH   SOLE 451,597 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 20,020 2,000,000 SH   SOLE 2,000,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 10,759 1,109,172 SH   SOLE 1,109,172 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,241 435,900 SH   SOLE 435,900 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 193 345,000 SH   SOLE 345,000 0 0
KROGER CO COM 501044101 5,399 150,000 SH   SOLE 150,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,518 235,139 SH   SOLE 235,139 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,878 428,258 SH   SOLE 428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33,219 753,088 SH   SOLE 753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,332 1,619,492 SH   SOLE 1,619,492 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 9,695 1,000,000 SH   SOLE 1,000,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 170 279,502 SH   SOLE 279,502 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 27,610 2,750,000 SH   SOLE 2,750,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 18,493 1,800,649 SH   SOLE 1,800,649 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 677 463,822 SH   SOLE 463,822 0 0
MARATHON PETE CORP COM 56585A102 187,063 3,497,149 SH   SOLE 3,497,149 0 0
MARATHON PETE CORP COM 56585A102 53,490 1,000,000 SH Put SOLE 1,000,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 19,402 1,963,766 SH   SOLE 1,963,766 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 609 490,941 SH   SOLE 490,941 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 14,720 1,483,865 SH   SOLE 1,483,865 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 481 316,773 SH   SOLE 316,773 0 0
NELNET INC CL A 64031N108 23,018 316,440 SH   SOLE 316,440 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 17,974 18,341,000 PRN   SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 47,710 4,768,645 SH   SOLE 4,768,645 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 992 100,000 SH   SOLE 100,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 622 333,334 SH   SOLE 333,334 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,753 1,912,453 SH   SOLE 1,912,453 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,894 12,000,000 PRN   SOLE 0 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 12,416 2,867,398 SH   SOLE 2,867,398 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 20,593 867,420 SH   SOLE 867,420 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 406 216,855 SH   SOLE 216,855 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,945 81,000 SH   SOLE 81,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 226 27,777 SH   SOLE 27,777 0 0
PG&E CORP COM 69331C108 62,240 5,315,103 SH   SOLE 5,315,103 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 21,170 2,900,000 SH   SOLE 2,900,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 17,115 1,750,000 SH   SOLE 1,750,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 481 875,000 SH   SOLE 875,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 16,957 1,712,839 SH   SOLE 1,712,839 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 21,513 20,000,000 PRN   SOLE 0 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 5,125 500,000 SH   SOLE 500,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 13,916 1,400,000 SH   SOLE 1,400,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 15,220 1,564,200 SH   SOLE 1,564,200 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 560 554,361 SH   SOLE 554,361 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 336 233,333 SH   SOLE 233,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 28,547 2,913,000 SH   SOLE 2,913,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 893 970,999 SH   SOLE 970,999 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 17,928 1,800,000 SH   SOLE 1,800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 26,367 2,405,752 SH   SOLE 2,405,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 34,371 3,209,198 SH   SOLE 3,209,198 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 4,804 875,000 SH   SOLE 875,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 23,473 20,500,000 PRN   SOLE 0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,601 790,154 SH   SOLE 790,154 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,902 221,717 SH   SOLE 221,717 0 0
ST JOE CO COM 790148100 6,435 150,000 SH   SOLE 150,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 285 189,926 SH   SOLE 189,926 0 0
SUPER MICRO COMPUTER INC COM 86800U104 87,599 2,242,672 SH   SOLE 2,242,672 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10,000 1,000,000 SH   SOLE 1,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 28,251 2,794,322 SH   SOLE 2,794,322 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,106 598,107 SH   SOLE 598,107 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 18,072 1,800,000 SH   SOLE 1,800,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 104 50,000 SH   SOLE 50,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,924 194,538 SH   SOLE 194,538 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,056 1,332,271 SH   SOLE 1,332,271 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 538 566,135 SH   SOLE 566,135 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 45,595 1,985,829 SH   SOLE 1,985,829 0 0
TERADATA CORP DEL COM 88076W103 35,955 932,936 SH   SOLE 932,936 0 0
TFS FINL CORP COM 87240R107 31,671 1,554,766 SH   SOLE 1,554,766 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 11,976 1,200,000 SH   SOLE 1,200,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,500 450,000 SH   SOLE 450,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6,014 606,909 SH   SOLE 606,909 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 135 100,000 SH   SOLE 100,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 14,113 1,416,922 SH   SOLE 1,416,922 0 0
TRILOGY METALS INC NEW COM 89621C105 1,703 795,700 SH   SOLE 795,700 0 0
TWC TECH HLDGS II CORP COM 90117G105 30,731 3,123,104 SH   SOLE 3,123,104 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,225 1,166,666 SH   SOLE 1,166,666 0 0
UNITED STATES CELLULAR CORP COM 911684108 10,058 275,719 SH   SOLE 275,719 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10,565 1,067,192 SH   SOLE 1,067,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 199,195 3,425,539 SH   SOLE 3,425,539 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 1,915 920,588 SH   SOLE 920,588 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37,039 34,000,000 PRN   SOLE 0 0 0
VONAGE HLDGS CORP COM 92886T201 55,523 4,697,350 SH   SOLE 4,697,350 0 0
VOYA FINANCIAL INC COM 929089100 131,769 2,070,540 SH   SOLE 2,070,540 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 9,870 1,000,000 SH   SOLE 1,000,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 9,860 1,000,000 SH   SOLE 1,000,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 962 325,000 SH   SOLE 325,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 14,970 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 15,120 1,500,000 SH   SOLE 1,500,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15,928 11,459,000 PRN   SOLE 0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7,674 5,858,000 PRN   SOLE 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,874 126,689 SH   SOLE 126,689 0 0
WW INTL INC COM 98262P101 12,940 413,682 SH   SOLE 413,682 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 11,952 1,200,000 SH   SOLE 1,200,000 0 0