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
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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
ALBEMARLE CORP 7.25% DEP SHS A 012653200   50,150,000 850,000 PRN   SOLE   850,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 301,368 27,422 SH   SOLE   27,422 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,201,954 147,101 SH   SOLE   147,101 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 188,800 1,180,000 SH Put SOLE   1,180,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 9,278,445 874,500 SH   SOLE   874,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 323,995 2,051 SH   SOLE   2,051 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,426,202 42,041 SH   SOLE   42,041 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 280,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 246,612 19,872 SH   SOLE   19,872 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1,289,742 124,854 SH   SOLE   124,854 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,152,867 54,742 SH   SOLE   54,742 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,436,072 132,235 SH   SOLE   132,235 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1,029,840 85,393 SH   SOLE   85,393 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 809,204 69,579 SH   SOLE   69,579 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,498,758 136,127 SH   SOLE   136,127 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 571,891 47,342 SH   SOLE   47,342 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 191,418 27,113 SH   SOLE   27,113 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 2,353,123 144,010 SH   SOLE   144,010 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,306,391 50,915 SH   SOLE   50,915 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 618,900 101,459 SH   SOLE   101,459 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 675,000 3,000,000 SH Put SOLE   3,000,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   31,011,750 33,000 PRN   SOLE   33,000 0 0
CONX CORP *W EXP 10/30/202 212873111   5,457 27,300 PRN   SOLE   27,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 567,625 12,500 SH   SOLE   12,500 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   74,862 299,447 PRN   SOLE   299,447 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4,102,162 143,332 SH   SOLE   143,332 0 0
GRINDR INC *W EXP 11/18/202 39854F119   940,600 407,186 PRN   SOLE   407,186 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 1,013,000 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 11,369,227 216,325 SH   SOLE   216,325 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   29,211,000 28,000 PRN   SOLE   28,000 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 934,816 93,857 SH   SOLE   93,857 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,131,628 116,303 SH   SOLE   116,303 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 252,219 26,002 SH   SOLE   26,002 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 275,986 28,511 SH   SOLE   28,511 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 939,550 95,289 SH   SOLE   95,289 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 883,560 73,630 SH   SOLE   73,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,906,740 265,500 SH   SOLE   265,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,243,620 24,934 SH   SOLE   24,934 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   28,000 400,000 PRN   SOLE   400,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 4,360,000 400,000 SH   SOLE   400,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 795,606 25,666 SH   SOLE   25,666 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   37,938,600 31,500 PRN   SOLE   31,500 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 407,796 20,400 SH   SOLE   20,400 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   25,968 288,530 PRN   SOLE   288,530 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 484,770 33,900 SH   SOLE   33,900 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 387,477 638 SH   SOLE   638 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 177,467 16,950 SH   SOLE   16,950 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,077,606 12,375 SH   SOLE   12,375 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   6,862,500 7,500 PRN   SOLE   7,500 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   12,300,000 10,000 PRN   SOLE   10,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 4,976,932 409,624 SH   SOLE   409,624 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3,892,821 351,655 SH   SOLE   351,655 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,968,679 178,646 SH   SOLE   178,646 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 958,550 78,893 SH   SOLE   78,893 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 2,523,535 238,745 SH   SOLE   238,745 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 2,132,032 201,897 SH   SOLE   201,897 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 3,547,899 289,861 SH   SOLE   289,861 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 4,588,126 400,360 SH   SOLE   400,360 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   25,714,000 26,000 PRN   SOLE   26,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 404,888 34,400 SH   SOLE   34,400 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,950,325 229,450 SH   SOLE   229,450 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   13,524,000 12,000 PRN   SOLE   12,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   3,770 362,456 PRN   SOLE   362,456 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 661,883 65,146 SH   SOLE   65,146 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 197,064 15,300 SH   SOLE   15,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,210,772 27,450 SH   SOLE   27,450 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   8,302,200 303,000 PRN   SOLE   303,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8,712,705 20,500 SH   SOLE   20,500 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   18,040,000 16,000 PRN   SOLE   16,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8,655 577,000 SH Put SOLE   577,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,222,462 116,982 SH   SOLE   116,982 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,885,000 10,000 PRN   SOLE   10,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 682,219 34,317 SH   SOLE   34,317 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 3,778,983 460,671 SH   SOLE   460,671 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 655,686 16,650 SH   SOLE   16,650 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 230,763 14,000 SH   SOLE   14,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,545,460 117,322 SH   SOLE   117,322 0 0