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 UNIT 10/21/2025 88025V206 281 26,327 SH   SOLE None 26,327 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,152 109,200 SH   SOLE None 109,200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 640 6,350 SH   SOLE None 6,350 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 267 25,900 SH   SOLE None 25,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,830 4,340,000 PRN   SOLE None 0 0 4,340,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,730 1,260,000 PRN   SOLE None 0 0 1,260,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,097 1,050,000 PRN   SOLE None 0 0 1,050,000
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 259 25,000 SH   SOLE None 25,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,641 1,300,000 PRN   SOLE None 0 0 1,300,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,605 3,515,000 PRN   SOLE None 0 0 3,515,000
BARRICK GOLD CORP COM 067901108 3,417 150,000 SH   SOLE None 150,000 0 0
BERRY CORP COM 08579X101 114 31,000 SH   SOLE None 31,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,452 3,220,000 PRN   SOLE None 0 0 3,220,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,912 2,500,000 PRN   SOLE None 0 0 2,500,000
CALIFORNIA RES CORP COMMON STOCK 13057Q305 224 9,485 SH   SOLE None 9,485 0 0
CAMECO CORP COM 13321L108 670 50,000 SH   SOLE None 50,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 554 53,789 SH   SOLE None 53,789 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,180 115,000 SH   SOLE None 115,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 475 45,419 SH   SOLE None 45,419 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 571 55,500 SH   SOLE None 55,500 0 0
CHEVRON CORP NEW COM 166764100 332 3,930 SH   SOLE None 3,930 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,247 224,446 SH   SOLE None 224,446 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,745 60,600 SH   SOLE None 60,600 0 0
CONX CORP UNIT 10/30/2027 212873202 1,894 181,200 SH   SOLE None 181,200 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,106 2,550,000 PRN   SOLE None 0 0 2,550,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,868 50,000 SH   SOLE None 50,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,020 100,000 SH   SOLE None 100,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 3,672 208,745 SH   SOLE None 208,745 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 564 55,000 SH   SOLE None 55,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 584 57,551 SH   SOLE None 57,551 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 516 48,471 SH   SOLE None 48,471 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,007 2,660,000 PRN   SOLE None 0 0 2,660,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,075 2,350,000 PRN   SOLE None 0 0 2,350,000
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 216 20,377 SH   SOLE None 20,377 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 267 25,000 SH   SOLE None 25,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,388 2,780,000 PRN   SOLE None 0 0 2,780,000
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 3,043 201,500 SH   SOLE None 201,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,189 161,000 SH   SOLE None 161,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 540 430,000 PRN   SOLE None 0 0 430,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,494 1,155,000 PRN   SOLE None 0 0 1,155,000
GO ACQUISITION CORP COM 362019101 696 68,267 SH   SOLE None 68,267 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 13 12,100 SH Call SOLE None 12,100 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 241 24,200 SH   SOLE None 24,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,026 45,000 SH   SOLE None 45,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 579 53,532 SH   SOLE None 53,532 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,474 2,200,000 PRN   SOLE None 0 0 2,200,000
INSMED INC NOTE 1.750% 1/1 457669AA7 509 450,000 PRN   SOLE None 0 0 450,000
INSU ACQUISITION CORP II COM CL A 457821106 2,780 178,753 SH   SOLE None 178,753 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,704 2,030,000 PRN   SOLE None 0 0 2,030,000
ISHARES INC MSCI BRAZIL ETF 464286400 4,634 125,000 SH   SOLE None 125,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,037 205,000 SH   SOLE None 205,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 350 33,700 SH   SOLE None 33,700 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 535 52,000 SH   SOLE None 52,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,561 1,275,000 PRN   SOLE None 0 0 1,275,000
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 560 53,286 SH   SOLE None 53,286 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 298 28,900 SH   SOLE None 28,900 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,282 1,300,000 PRN   SOLE None 0 0 1,300,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,948 2,580,000 PRN   SOLE None 0 0 2,580,000
NUANCE COMMUNICATIONS INC COM 67020Y100 6,211 140,868 SH   SOLE None 140,868 0 0
OCCIDENTAL PETE CORP COM 674599105 260 15,000 SH   SOLE None 15,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 601 58,366 SH   SOLE None 58,366 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,378 3,800,000 PRN   SOLE None 0 0 3,800,000
PINDUODUO INC NOTE 12/0 722304AC6 1,440 1,170,000 PRN   SOLE None 0 0 1,170,000
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 464 45,053 SH   SOLE None 45,053 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 494 500,000 PRN   SOLE None 0 0 500,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,542 3,170,000 PRN   SOLE None 0 0 3,170,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 266 25,000 SH   SOLE None 25,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 288 260,000 PRN   SOLE None 0 0 260,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,025 1,575,000 PRN   SOLE None 0 0 1,575,000
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 355 33,200 SH   SOLE None 33,200 0 0
SEA LTD SPONSORD ADS 81141R100 10,112 50,801 SH   SOLE None 50,801 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 210 20,302 SH   SOLE None 20,302 0 0
SONOS INC COM 83570H108 4,787 204,645 SH   SOLE None 204,645 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,532 1,050,000 PRN   SOLE None 0 0 1,050,000
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 126 11,951 SH   SOLE None 11,951 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,918 50,000 SH   SOLE None 50,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,284 2,250,000 PRN   SOLE None 0 0 2,250,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,628 1,200,000 PRN   SOLE None 0 0 1,200,000
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 762 73,938 SH   SOLE None 73,938 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 598 56,701 SH   SOLE None 56,701 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,529 2,910,000 PRN   SOLE None 0 0 2,910,000
VALE S A SPONSORED ADS 91912E105 1,173 70,000 SH   SOLE None 70,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,149 275,000 SH   SOLE None 275,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,210 935,000 PRN   SOLE None 0 0 935,000
WARNER MUSIC GROUP CORP COM CL A 934550203 1,900 50,000 SH   SOLE None 50,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,267 1,275,000 PRN   SOLE None 0 0 1,275,000
YUM CHINA HLDGS INC COM 98850P109 28,899 65,000 SH   SOLE None 65,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,233 1,670,000 PRN   SOLE None 0 0 1,670,000