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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VALARIS LTDCOM CL AG9460G101953,61022,576SH SOLE 953,61000
COHERENT INCCOM192479103168,344632,348SH SOLE 168,34400
CHANGE HEALTHCARE INCCOM15912K100167,4477,261,367SH SOLE 167,44700
SANDERSON FARMS INCCOM800013104155,192720,047SH SOLE 155,19200
VMWARE INCCL A COM928563402146,0061,280,977SH SOLE 146,00600
SHAW COMMUNICATIONS INCCL B CONV82028K200141,5294,803,316SH SOLE 141,52900
BLACK KNIGHT INCCOM09215C105136,7922,091,935SH SOLE 136,79200
LHC GROUP INCCOM50187A107135,575870,519SH SOLE 135,57500
PNM RES INCCOM69349H107128,1372,681,818SH SOLE 128,13700
MANDIANT INCCOM562662106112,1605,140,247SH SOLE 112,16000
WELBILT INCCOM949090104111,9914,703,516SH SOLE 111,99100
CMC MATERIALS INCCOM12571T100111,125636,858SH SOLE 111,12500
DUKE REALTY CORPCOM NEW264411505108,8491,980,867SH SOLE 108,84900
ROGERS CORPCOM775133101104,583399,035SH SOLE 104,58300
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M201103,25810,483,005SH SOLE 103,25800
ACTIVISION BLIZZARD INCCOM00507V109102,0231,310,343SH SOLE 102,02300
FIRST HORIZON CORPORATIONCOM32051710599,9694,573,125SH SOLE 99,96900
BOSTON SCIENTIFIC CORPCOM10113710798,0622,631,114SH SOLE 98,06200
YAMANA GOLD INCCOM98462Y10096,30020,709,773SH SOLE 96,30000
MERITOR INCCOM59001K10094,7012,606,688SH SOLE 94,70100
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610586,146591,216SH SOLE 86,14600
GCP APPLIED TECHNOLOGIES INCCOM36164Y10183,8222,679,721SH SOLE 83,82200
AVANTOR INCCOM05352A10079,7632,564,720SH SOLE 79,76300
BAXTER INTL INCCOM07181310979,0681,231,006SH SOLE 79,06800
PLANTRONICS INC NEWCOM72749310873,1611,843,765SH SOLE 73,16100
GSK PLCSPONSORED ADR37733W10570,3711,616,598SH SOLE 70,37100
TURNING POINT THERAPEUTICS ICOM90041T10869,499923,581SH SOLE 69,49900
LABORATORY CORP AMER HLDGSCOM NEW50540R40966,566284,031SH SOLE 66,56600
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20862,2256,298,103SH SOLE 62,22500
SIERRA ONCOLOGY INCCOM NEW82640U40460,8551,106,649SH SOLE 60,85500
VONAGE HLDGS CORPCOM92886T20160,5513,213,973SH SOLE 60,55100
NOVO-NORDISK A SADR67010020553,562480,676SH SOLE 53,56200
ATOTECH LTDCOMG0625A10547,8202,471,299SH SOLE 47,82000
ELANCO ANIMAL HEALTH INCCOM28414H10347,2822,408,666SH SOLE 47,28200
MERCK & CO INCCOM58933Y10546,614511,284SH SOLE 46,61400
TERMINIX GLOBAL HOLDINGS INCCOM81761R10940,402993,901SH SOLE 40,40200
NEOPHOTONICS CORPCOM64051T10038,1362,424,399SH SOLE 38,13600
CONX CORPUNIT 10/30/202721287320235,1553,543,898SH SOLE 35,15500
NRG ENERGY INCDBCV 2.750% 6/0629377CG535,09832,438,000PRN SOLE 000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11634,9223,548,952SH SOLE 34,92200
CIGNA CORP NEWCOM12552310034,034129,150SH SOLE 34,03400
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20733,9863,482,140SH SOLE 33,98600
SMITH & NEPHEW PLCSPDN ADR NEW83175M20533,5721,202,437SH SOLE 33,57200
ALTC ACQUISITION CORPCOM CL A02156V10933,0143,421,097SH SOLE 33,01400
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10732,1593,274,882SHCallSOLE 32,15900
QUIDELORTHO CORPCOM ADDED21979810531,537324,518SH SOLE 31,53700
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20030,7223,119,008SH SOLE 30,72200
HUMANA INCCOM44485910230,29064,713SH SOLE 30,29000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20930,1383,055,010SH SOLE 30,13800
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20030,0463,055,010SH SOLE 30,04600
UNIVERSAL HLTH SVCS INCCL B91390310029,411292,033SH SOLE 29,41100
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787327,962640,000SH SOLE 27,96200
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H20727,6182,808,101SH SOLE 27,61800
HORIZON THERAPEUTICS PUB LSHSG4618810127,353342,941SH SOLE 27,35300
SPIRIT AIRLS INCCOM84857710227,2491,143,008SH SOLE 27,24900
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411126,2882,650,001SH SOLE 26,28800
PG&E CORPUNIT 99/99/999969331C14026,060272,000SH SOLE 26,06000
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G7940711325,9282,670,200SH SOLE 25,92800
EXECUTIVE NETWORK PARTNERINGCL A30158L10024,3752,439,976SH SOLE 24,37500
CENTENE CORP DELCOM15135B10124,360287,914SH SOLE 24,36000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10424,0202,404,398SH SOLE 24,02000
QUOTIENT LTDCOM CL A74911910324,000100,000SH SOLE 24,00000
UMPQUA HLDGS CORPCOM90421410323,6901,412,652SH SOLE 23,69000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G0515712123,5682,342,700SH SOLE 23,56800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12923,1892,359,000SH SOLE 23,18900
COOPER COS INCCOM NEW21664840223,12073,836SH SOLE 23,12000
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20722,8042,340,102SH SOLE 22,80400
GLENFARNE MERGER CORPUNIT 03/17/202637857920522,6782,261,004SH SOLE 22,67800
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20622,6502,281,004SH SOLE 22,65000
HEALTHWELL ACQUISITION CORPUNIT 08/05/202842227R20822,5322,265,700SH SOLE 22,53200
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L12522,4852,318,000SH SOLE 22,48500
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20122,2482,261,005SH SOLE 22,24800
PROOF ACQUISITION CORP IUNIT 99/99/999974349W20321,9542,251,700SH SOLE 21,95400
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12621,8122,225,668SH SOLE 21,81200
MULTIPLAN CORPORATIONCOM62548M10021,7753,985,957SH SOLE 21,77500
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20820,4852,062,950SH SOLE 20,48500
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD920,16922,000,000PRN SOLE 000
FUTURE HEALTH ESG CORPCOM36118W10220,1112,071,000SH SOLE 20,11100
TAILWIND ACQUISITION CORPCOM CL A87403Q10219,6971,979,565SH SOLE 19,69700
INTERPRIVATE II ACQUISITIONCL A COM46064Q10819,6242,004,460SH SOLE 19,62400
CLARIVATE PLC5.25% PFD CONV AG2181020819,282337,500SH SOLE 19,28200
VECTOR ACQUISITION CORP IICL A SHSG9460A10419,2551,964,802SH SOLE 19,25500
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10419,0222,267,488SH SOLE 19,02200
INTERPRIVATE III FINANCIAL PCOM CL A46064R10618,9531,933,950SH SOLE 18,95300
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20118,8261,921,004SH SOLE 18,82600
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610218,6181,911,489SH SOLE 18,61800
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG618,61118,474,000PRN SOLE 000
AHREN ACQUISITION CORPUNIT 12/09/2026G0132211718,5301,857,600SH SOLE 18,53000
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G9777512918,5191,876,300SH SOLE 18,51900
IX ACQUISITION CORPUNIT 07/31/2028G5000D12918,4341,875,300SH SOLE 18,43400
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20318,2721,855,000SH SOLE 18,27200
COMPASS DIGITAL ACQUISITN COUNIT 09/29/2026G2476C11518,2271,876,201SH SOLE 18,22700
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012918,2231,861,402SH SOLE 18,22300
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12118,1361,844,001SH SOLE 18,13600
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/999971389520918,118735,000SH SOLE 18,11800
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711017,8641,809,005SH SOLE 17,86400
TRISTAR ACQUISITION I CORPUNIT 99/99/9999G9074V12217,7661,798,201SH SOLE 17,76600
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20517,7281,809,005SH SOLE 17,72800
SYNEOS HEALTH INCCL A87166B10217,644246,152SH SOLE 17,64400
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20617,4581,786,004SH SOLE 17,45800
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920517,4491,786,004SH SOLE 17,44900
CF ACQUISITION CORP IVUNIT 12/31/202712520T20117,2671,753,005SH SOLE 17,26700
ENVISTA HOLDINGS CORPORATIONCOM29415F10417,201446,310SH SOLE 17,20100
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12217,1961,744,002SH SOLE 17,19600
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010417,1881,759,236SH SOLE 17,18800
AGILE GROWTH CORPUNIT 03/09/2026G0120212917,1521,744,005SH SOLE 17,15200
MEDTRONIC PLCSHSG5960L10316,972189,103SH SOLE 16,97200
BROOGE ENERGY LTDSHSG1611B10716,7202,200,000SH SOLE 16,72000
II-VI INC6% CONV PFD A90210430616,69277,500SH SOLE 16,69200
MEDTECH ACQUISITION CORPCOM CL A58507N10516,6451,691,520SH SOLE 16,64500
USA TRUCK INCCOM90292510616,590528,012SH SOLE 16,59000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610516,5551,665,511SH SOLE 16,55500
AXONICS INCCOM05465P10116,543291,921SH SOLE 16,54300
NEWHOLD INVESTMENT CORP IIUNIT 10/21/202665145020716,5101,666,000SH SOLE 16,51000
IQVIA HLDGS INCCOM46266C10516,20874,693SH SOLE 16,20800
SHIFT4 PMTS INCNOTE 12/182452JAB516,13720,000,000PRN SOLE 000
TWITTER INCNOTE 0.250% 6/190184LAF915,67015,943,000PRN SOLE 000
IONIS PHARMACEUTICALS INCNOTE 4/0 ADDED462222AD215,32216,700,000PRN SOLE 000
ABBVIE INCCOM00287Y10915,28699,804SH SOLE 15,28600
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120315,2101,538,700SH SOLE 15,21000
AF ACQUISITION CORPUNIT 03/23/202800104020314,8931,529,005SH SOLE 14,89300
PS BUSINESS PKS INC CALIFCOM69360J10714,85379,362SH SOLE 14,85300
ENPHASE ENERGY INCNOTE 3/029355AAH014,82115,000,000PRN SOLE 000
GX ACQUISITION CORP IIUNIT 03/17/202636260F20414,6411,494,005SH SOLE 14,64100
G&P ACQUISITION CORPUNIT 02/28/202836146G20214,5351,450,000SH SOLE 14,53500
CATCHMARK TIMBER TR INCCL A14912Y20214,5201,443,310SH SOLE 14,52000
ZENDESK INCCOM98936J10114,385194,206SH SOLE 14,38500
RBC BEARINGS INC5% CNV PFD SR A75524B20314,367150,000SH SOLE 14,36700
SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/202880821220314,2591,446,100SH SOLE 14,25900
ARMADA ACQUISITION CORP ICOM04208V10314,2081,442,398SH SOLE 14,20800
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U20614,0931,404,400SH SOLE 14,09300
BUILD ACQUISITION CORPUNIT 99/99/999912008J20414,0611,429,005SH SOLE 14,06100
PROPTECH INVESTMENT CORP IICOM CL A74349710913,9631,414,703SH SOLE 13,96300
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20713,9531,423,008SH SOLE 13,95300
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20113,8221,409,003SH SOLE 13,82200
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB513,81220,500,000PRN SOLE 000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC913,78220,000,000PRN SOLE 000
COVETRUS INCCOM22304C10013,768663,524SH SOLE 13,76800
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11413,7111,387,004SH SOLE 13,71100
M3 BRIGADE ACQUISITION II COCOM CL A55380010313,7061,397,179SH SOLE 13,70600
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11513,7011,401,604SH SOLE 13,70100
ADMA BIOLOGICS INCCOM00089910413,5856,860,872SH SOLE 13,58500
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11913,5491,379,005SH SOLE 13,54900
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20313,5101,380,005SHCallSOLE 13,51000
STEVANATO GROUP S P AORD SHST9224W10913,398847,435SH SOLE 13,39800
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310413,1991,349,631SH SOLE 13,19900
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10213,1114,928,904SH SOLE 13,11100
BENTLEY SYS INCNOTE 0.125% 1/108265TAB513,08815,000,000PRN SOLE 000
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A12113,0421,320,000SH SOLE 13,04200
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220713,0031,308,100SH SOLE 13,00300
SANDBRIDGE X2 CORPUNIT 99/99/999979979220512,9951,312,004SH SOLE 12,99500
AMERICAN CAMPUS CMNTYS INCCOM02483510012,972201,215SH SOLE 12,97200
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20412,9681,326,000SH SOLE 12,96800
AEA-BRIDGES IMPACT CORPSHS CL AG0104610412,8921,299,604SH SOLE 12,89200
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D12312,8601,286,000SH SOLE 12,86000
BLACKLINE INCNOTE 3/109239BAD112,77915,996,000PRN SOLE 000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J11612,6431,266,800SH SOLE 12,64300
MANTECH INTERNATIONAL CORPCL A56456310412,577131,770SH SOLE 12,57700
SWITCH INCCL A87105L10412,450371,638SH SOLE 12,45000
ALARM COM HLDGS INCNOTE 1/1011642AB112,32415,000,000PRN SOLE 000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF812,26413,520,000PRN SOLE 000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512412,2601,244,000SH SOLE 12,26000
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20012,2471,244,005SH SOLE 12,24700
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/0 ADDED86745KAF112,20515,500,000PRN SOLE 000
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10012,2041,244,005SH SOLE 12,20400
ZIMVIE INCCOM98888T10712,168760,031SH SOLE 12,16800
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620711,9711,208,004SH SOLE 11,97100
CDK GLOBAL INCCOM12508E10111,794215,344SH SOLE 11,79400
GO ACQUISITION CORPUNIT 08/31/202736201920011,7121,173,001SH SOLE 11,71200
WAYFAIR INCNOTE 1.000% 8/194419LAF811,69618,000,000PRN SOLE 000
JATT ACQUISITION CORPSHS CL AG5075210711,6891,174,736SH SOLE 11,68900
ICON PLCSHSG4705A10011,51253,124SH SOLE 11,51200
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20710,9131,109,000SH SOLE 10,91300
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20010,7231,092,003SH SOLE 10,72300
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB310,6779,500,000PRN SOLE 000
CHARLES RIV LABS INTL INCCOM15986410710,51849,157SH SOLE 10,51800
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20010,4341,068,005SH SOLE 10,43400
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC010,41312,500,000PRN SOLE 000
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20910,3661,046,500SH SOLE 10,36600
ETSY INCNOTE 0.125% 9/029786AAL010,36413,330,000PRN SOLE 000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711610,1171,023,000SH SOLE 10,11700
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11810,021998,600SH SOLE 10,02100
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1059,9721,020,726SH SOLE 9,97200
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1219,9591,008,004SH SOLE 9,95900
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N1179,933996,300SH SOLE 9,93300
THERMO FISHER SCIENTIFIC INCCOM8835561029,84418,119SH SOLE 9,84400
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L2039,830998,000SH SOLE 9,83000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099,8191,305,772SH SOLE 9,81900
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y2009,761995,000SH SOLE 9,76100
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2089,742989,004SH SOLE 9,74200
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1069,621992,890SH SOLE 9,62100
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2049,569970,500SH SOLE 9,56900
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732009,452948,001SH SOLE 9,45200
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A1049,408960,973SH SOLE 9,40800
FAR PEAK ACQUISITION CORPSHS CL AG3312L1039,395956,747SH SOLE 9,39500
JACKSON ACQUISITION COUNIT 99/99/999946653C2059,371946,600SH SOLE 9,37100
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1059,323148,739SH SOLE 9,32300
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB99,28711,500,000PRN SOLE 000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2059,283933,002SH SOLE 9,28300
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1259,271929,000SH SOLE 9,27100
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP39,2499,762,000PRN SOLE 000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2059,099928,002SH SOLE 9,09900
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722098,955919,400SH SOLE 8,95500
FIRST LT ACQUISITION GROUP IUNIT 99/99/99993207032008,884892,000SH SOLE 8,88400
CF ACQUISITION CORP VIIICLASS A COM12520C1098,778868,235SH SOLE 8,77800
INSU ACQUISITION CORP IIIUNIT 12/31/20264578173028,758890,002SH SOLE 8,75800
HAWKS ACQUISITION CORPUNIT 99/99/999942032P2078,703886,300SH SOLE 8,70300
LUCID GROUP INCPUT5494989538,673387,800SH SOLE 8,67300
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R2028,655864,600SH SOLE 8,65500
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2018,524861,900SH SOLE 8,52400
MSD ACQUISITION CORPUNIT 03/25/2026G5709C1178,498857,504SH SOLE 8,49800
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351298,167830,000SH SOLE 8,16700
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2078,092812,000SH SOLE 8,09200
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1108,037815,500SH SOLE 8,03700
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1218,018791,152SH SOLE 8,01800
ITRON INCNOTE 3/1465741AN68,01310,000,000PRN SOLE 000
OPTION CARE HEALTH INCCOM NEW68404L2017,954286,234SH SOLE 7,95400
ISLEWORTH HEALTHCARE ACQU COCOM46468P1027,890792,119SH SOLE 7,89000
PEGASUS DIGITAL MOBILITY ACQUNIT 99/99/9999G697681287,863769,400SH SOLE 7,86300
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2067,857790,000SH SOLE 7,85700
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB67,7337,500,000PRN SOLE 000
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FEDEX CORPCOM31428X1064221,861SH SOLE 42200
CHARDAN NEXTECH ACQUISITIONCLASS A COM15956110942141,556SH SOLE 42100
DUOLINGO INCCL A COM26603R1064194,785SH SOLE 41900
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004187,190SH SOLE 41800
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10941441,556SH SOLE 41400
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HENNESSY CAPITAL INVST CORPW EXP 06/10/20242600H116404279,184SH SOLE 40400
REVELSTONE CAPITAL ACQSTN COCLASS A COM76137R10640341,100SH SOLE 40300
CORSAIR PARTNERING CORPSHS CL AG2540H10840041,353SH SOLE 40000
TEREX CORP NEWCOM88077910340014,624SH SOLE 40000
AURA FAT PROJS ACQUISITION CCLASS A ORD ADDEDG0636210039740,131SH SOLE 39700
KARUNA THERAPEUTICS INCCOM48576A1003963,133SH SOLE 39600
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ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11039038,367SH SOLE 39000
SEI INVTS COCOM7841171033877,169SH SOLE 38700
ADARA ACQUISITION CORPCOM CL A00653H10238338,760SH SOLE 38300
ANSYS INCCOM03662Q1053831,601SH SOLE 38300
SCHULTZE SPL PURP ACQ CORP ICLASS A COM80821210438338,900SH SOLE 38300
WERNER ENTERPRISES INCCOM9507551083829,909SH SOLE 38200
CROWN HLDGS INCCOM2283681063774,089SH SOLE 37700
NATIONAL FUEL GAS COCOM6361801013765,697SH SOLE 37600
CBOE GLOBAL MKTS INCCOM12503M1083733,295SH SOLE 37300
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ILLUMINA INCCOM4523271093722,020SH SOLE 37200
PETCO HEALTH & WELLNESS CO ICOM71601V10536925,026SH SOLE 36900
MOUNT RAINIER ACQUISITION COCOM62300610336436,200SH SOLE 36400
CONCORD ACQUISITION CORP IIICOM CL A20607V10635936,107SH SOLE 35900
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J10735735,622SH SOLE 35700
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10435635,500SH SOLE 35600
TORONTO DOMINION BK ONTCOM NEW8911605093545,397SH SOLE 35400
SOCIAL CAPITAL HEDOSOPHA HLDW EXP 09/26/202G8251L113353735,653SH SOLE 35300
PROGRESS ACQUISITION CORPCOM CL A74327P10534735,097SH SOLE 34700
SPOTIFY TECHNOLOGY S ASHSL8681T1023463,685SH SOLE 34600
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C10134033,816SH SOLE 34000
NOBLE CORP NEWSHSG6610J20934013,400SH SOLE 34000
HILLTOP HOLDINGS INCCOM43274810133312,496SH SOLE 33300
SEAPORT CALIBRE MATLS ACQUISCLASS A COM81220410533031,534SH SOLE 33000
DIAMONDBACK ENERGY INCCOM25278X1093302,720SH SOLE 33000
MSC INDL DIRECT INCCL A5535301063274,347SH SOLE 32700
ALGONQUIN PWR UTILS CORPCOM01585710532624,258SH SOLE 32600
SEAPORT CALIBRE MATLS ACQUISUNIT 10/28/202681220420432532,600SH SOLE 32500
BLACKSKY TECHNOLOGY INCCOM CL A09263B108323140,000SH SOLE 32300
REGENCY CTRS CORPCOM7588491033205,398SH SOLE 32000
FATE THERAPEUTICS INCCOM31189P10231812,831SH SOLE 31800
NORDSON CORPCOM6556631023151,557SH SOLE 31500
WHEELER REAL ESTATE INVT TRCV PFD SER B96302530931262,595SH SOLE 31200
NEW YORK TIMES COCL A65011110731011,123SH SOLE 31000
PORTLAND GEN ELEC COCOM NEW7365088473056,316SH SOLE 30500
LINCOLN ELEC HLDGS INCCOM5339001063042,464SH SOLE 30400
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10830230,400SH SOLE 30200
INTRA-CELLULAR THERAPIES INCCOM46116X1012985,223SH SOLE 29800
SHUTTERSTOCK INCCOM8256901002985,199SH SOLE 29800
RIBBIT LEAP LTDSHS CL AG7552B10529730,000SH SOLE 29700
CIPHER MINING INCCOM17253J106297226,376SH SOLE 29700
SITIME CORPCOM82982T1062971,822SH SOLE 29700
PROGYNY INCCOM74340E10329210,058SH SOLE 29200
AVANTOR INCCALL05352A900287119,700SH SOLE 28700
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FUTURE HEALTH ESG CORPW EXP 99/99/99936118W110281969,700SH SOLE 28100
OLINK HLDG ABSPONSORED ADS68071010028018,448SH SOLE 28000
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VALMONT INDS INCCOM9202531012771,232SH SOLE 27700
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GILDAN ACTIVEWEAR INCCOM3759161032759,553SH SOLE 27500
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DMY TECHNOLOGY GROUP INC VICL A COM23324710527327,900SH SOLE 27300
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ARCHER AVIATION INCW EXP 09/16/20203945R110265509,525SH SOLE 26500
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TRADEWEB MKTS INCCL A8926721062603,815SH SOLE 26000
GLOBALINK INVT INCCOM37892F10925425,671SH SOLE 25400
PAGERDUTY INCCOM69553P10025410,261SH SOLE 25400
DENBURY INCCOM24790A1012514,182SH SOLE 25100
CURTISS WRIGHT CORPCOM2315611012511,897SH SOLE 25100
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CALIX INCCOM13100M5092447,150SH SOLE 24400
ENERGEM CORPUNIT 11/15/2026G3044911324324,000SH SOLE 24300
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GLOBALINK INVT INCUNIT 12/06/202637892F20823823,200SH SOLE 23800
GOLDEN OCEAN GROUP LTDSHS NEWG3963720523520,184SH SOLE 23500
SOLID POWER INCW EXP 12/08/20283422N113234214,790SH SOLE 23400
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GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042318,941SH SOLE 23100
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ALPHA METALLURGICAL RESOUR ICOM0207641062271,760SH SOLE 22700
KORNIT DIGITAL LTDSHSM6372Q1132277,162SH SOLE 22700
POOL CORPCOM73278L105227645SH SOLE 22700
GENTEX CORPCOM3719011092268,085SH SOLE 22600
LUMENTUM HLDGS INCCOM55024U1092232,808SH SOLE 22300
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T102223192,509SH SOLE 22300
EMBARK TECHNOLOGY INCCOM29079J103223410,178SH SOLE 22300
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FIVE9 INCCOM3383071012062,262SH SOLE 20600
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BARK INCW EXP 05/01/20268622E1121981,134,333SH SOLE 19800
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KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K20518618,400SH SOLE 18600
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MICROVAST HOLDINGS INCCOM59516C10616775,000SH SOLE 16700
CORE SCIENTIFIC INCW EXP 01/19/20221873J116163500,010SH SOLE 16300
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LXP INDUSTRIAL TRUSTCOM52904310115914,764SH SOLE 15900
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AEA-BRIDGES IMPACT CORPW EXP 09/19/202G01046112151396,235SH SOLE 15100
SPORTSMAP TECH ACQUISITIN COUNIT 09/01/202784921J20715014,900SH SOLE 15000
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TMC THE METALS COMPANY INCCOM87261Y106134185,309SH SOLE 13400
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VPC IMPACT ACQUISITION HLDGW EXP 03/05/202G9460L118133544,727SH SOLE 13300
EQRX INCW EXP 12/17/20226886C115132147,347SH SOLE 13200
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RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L10412428,891SH SOLE 12400
ARMADA ACQUISITION CORP IW EXP 08/13/20204208V111119702,199SH SOLE 11900
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QUANTUM SI INCW EXP 06/10/20274765K11394169,196SH SOLE 9400
CARTESIAN GROWTH CORPW EXP 02/26/202G1927611593160,857SH SOLE 9300
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KENSINGTON CAP ACQ CORP IVW EXP 99/99/999 ADDEDG5251911683285,669SH SOLE 8300
STONECO LTDCOM CL AG851581068210,586SH SOLE 8200
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CF ACQUISITION CORP VIIIW EXP 03/31/20212520C11756225,933SH SOLE 5600
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M3 BRIGADE ACQUISITION II COW EXP 03/09/20255380011149395,827SH SOLE 4900
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CHURCHILL CAPITAL CORP VIIW EXP 02/29/20217144M11040115,379SH SOLE 4000
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AURORA INNOVATION INCW EXP 11/03/20205177411540100,000SH SOLE 4000
APPLIED GENETIC TECHNOLOGIESCOM03820J1003950,000SH SOLE 3900
PMV CONSUMER ACQUISITION CORW EXP 08/31/20269348611038348,497SH SOLE 3800
LEGATO MERGER CORP IIW EXP 09/01/20252473Y11236139,200SH SOLE 3600
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ACE CONVERGENCE ACQU CORPW EXP 09/30/202G0083D10435454,026SH SOLE 3500
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LANDCADIA HOLDINGS IV INCW EXP 03/29/20251477A1123294,320SH SOLE 3200
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DAVITA INCCALL23918K90822154,600SH SOLE 2200
10X CAP VENTURE ACQSTN CORPW EXP 04/19/202G8707611621151,385SH SOLE 2100
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DPCM CAP INCW EXP 10/14/20223344P1192159,978SH SOLE 2100
ATLANTIC COASTAL ACQUISTN COW EXP 03/02/20204845311221328,323SH SOLE 2100
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LONGVIEW ACQUISITION CORP IIW EXP 99/99/99954319Q11319149,021SH SOLE 1900
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JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E11617142,800SH SOLE 1700
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