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
HUDSON EXECUTIVE INVESTMENT CO UNIT 06/21/2025 443761200 1,532 134,416 SH   SOLE   134,416 0 0
TPG PACE BENEFICIAL FIN-CL A *W EXP 10/09/202 G8990D117 558 76,000 SH   SOLE   76,000 0 0
ATHENE HOLDING LTD CL A G0684D107 828 19,200 SH   SOLE   19,200 0 0
T ROWE PRICE GROUP INC COM 74144T108 369 2,435 SH   SOLE   2,435 0 0
NORTHERN STAR ACQUISITI-CL A *W EXP 08/29/202 665742110 241 66,666 SH   SOLE   66,666 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 3,087 300,000 SH   SOLE   300,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 45,999 2,675,913 SH   SOLE   2,675,913 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 27,923 641,751 SH   SOLE   641,751 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 22,489 23,500,000 SH   SOLE   23,500,000 0 0
H&R BLOCK INC COM 093671105 1,277 80,534 SH   SOLE   80,534 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,024 200,000 SH   SOLE   200,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 305 10,655 SH   SOLE   10,655 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 12,698 10,000,000 SH   SOLE   10,000,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 4,097 305,774 SH   SOLE   305,774 0 0
DEVON ENERGY CORP COM 25179M103 472 29,823 SH   SOLE   29,823 0 0
SYSCO CORP COM 871829107 3,289 44,284 SH   SOLE   44,284 0 0
BIOGEN INC COM 09062X103 16,582 67,721 SH   SOLE   67,721 0 0
IDEANOMICS INC COM 45166V106 48 24,257 SH   SOLE   24,257 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 29,077 20,000,000 SH   SOLE   20,000,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,003 300,000 SH   SOLE   300,000 0 0
CIMAREX ENERGY CO COM 171798101 1,063 28,343 SH   SOLE   28,343 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 758 5,558 SH   SOLE   5,558 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,472 3,000,000 SH   SOLE   3,000,000 0 0
MCCORMICK & CO INC/MD COM VTG 579780107 540 5,652 SH   SOLE   5,652 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,116 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 17 234,266 SH   SOLE   234,266 0 0
ATLANTIC AVENUE ACQUISI-CL A *W EXP 10/06/202 04906P119 110 100,000 SH   SOLE   100,000 0 0
GLYCOMIMETICS INC COM 38000Q102 40 10,527 SH   SOLE   10,527 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 2,100 200,000 SH   SOLE   200,000 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 2,170 200,000 SH   SOLE   200,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 277 9,160 SH   SOLE   9,160 0 0
FIRST SOLAR INC COM 336433107 1,008 10,191 SH   SOLE   10,191 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,125 8,087 SH   SOLE   8,087 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,134 5,553 SH   SOLE   5,553 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 260 2,056 SH   SOLE   2,056 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 1,432 153,697 SH   SOLE   153,697 0 0
WALT DISNEY CO/THE COM 254687106 2,546 14,053 SH   SOLE   14,053 0 0
DANAHER CORP COM 235851102 10,087 45,409 SH   SOLE   45,409 0 0
COSTAR GROUP INC COM 22160N109 46,584 50,400 SH   SOLE   50,400 0 0
BED BATH & BEYOND INC COM 075896100 238 13,420 SH   SOLE   13,420 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 51,571 10,794,000 SH   SOLE   10,794,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 2,525 250,000 SH   SOLE   250,000 0 0
RYDER SYSTEM INC COM 783549108 202 3,276 SH   SOLE   3,276 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,273 31,054 SH   SOLE   31,054 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 132 13,047 SH   SOLE   13,047 0 0
FAST ACQUISITION CORP-CL A *W EXP 08/25/202 311875116 174 100,000 SH   SOLE   100,000 0 0
YUCAIPA ACQUISITION CORP-A *W EXP 99/99/999 G9879L113 106 73,936 SH   SOLE   73,936 0 0
MICRON TECHNOLOGY INC COM 595112103 18,270 243,018 SH   SOLE   243,018 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 518 270,000 SH   SOLE   270,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,436 133,948 SH   SOLE   133,948 0 0
CLOROX CO/THE COM 189054109 938 4,647 SH   SOLE   4,647 0 0
AMERICAN WATER WORKS CO INC COM 030420103 383 2,498 SH   SOLE   2,498 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2,650 249,518 SH   SOLE   249,518 0 0
NAVSIGHT HOLDINGS INC UNIT 99/99/9999 639358209 2,060 200,000 SH   SOLE   200,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,310 5,000,000 SH   SOLE   5,000,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,788 250,000 SH   SOLE   250,000 0 0
FTAC OLYMPUS ACQ CORP-A *W EXP 08/28/202 G37288126 190 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,647 159,002 SH   SOLE   159,002 0 0
GOLDEN FALCON ACQUISITION CORP UNIT 99/99/9999 38102H208 1,040 100,000 SH   SOLE   100,000 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 905 70,022 SH   SOLE   70,022 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,951 50,000 SH   SOLE   50,000 0 0
CAESARS HOLDINGS INC NOTE 5.000%10/0 127686AA1 54,944 25,000,000 SH   SOLE   25,000,000 0 0
DOCUSIGN INC COM 256163106 8,536 38,400 SH   SOLE   38,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 291 14,311 SH   SOLE   14,311 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,131 32,590 SH   SOLE   32,590 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 20,916 20,500,000 SH   SOLE   20,500,000 0 0
PLANET FITNESS INC CL A 72703H101 3,594 46,300 SH   SOLE   46,300 0 0
XILINX INC COM 983919101 19,467 137,312 SH   SOLE   137,312 0 0
FASTLY INC CL A 31188V100 1,142 13,072 SH   SOLE   13,072 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,028 332,100 SH   SOLE   332,100 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 1,028 900,000 SH   SOLE   900,000 0 0
AMGEN INC COM 031162100 512 2,226 SH   SOLE   2,226 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 983 10,340 SH   SOLE   10,340 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 929 4,470 SH   SOLE   4,470 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 21,575 10,000,000 SH   SOLE   10,000,000 0 0
ADOBE INC COM 00724F101 2,847 5,692 SH   SOLE   5,692 0 0
PAYCHEX INC COM 704326107 230 2,473 SH   SOLE   2,473 0 0
AUTODESK INC COM 052769106 8,392 27,484 SH   SOLE   27,484 0 0
TWC TECH HOLDINGS II CORP UNIT 09/10/2025 90117G204 3,225 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP II-A *W EXP 07/02/202 17143G114 788 400,000 SH   SOLE   400,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 226 40,000 SH   SOLE   40,000 0 0
SOCIAL CAPITAL HEDOSOPH VI-A *W EXP 09/26/202 G8251L113 271 82,743 SH   SOLE   82,743 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,984 162,500 SH   SOLE   162,500 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 79,898 21,000,000 SH   SOLE   21,000,000 0 0
INSEEGO CORP COM 45782B104 6,652 430,000 SH   SOLE   430,000 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 57,793 29,500,000 SH   SOLE   29,500,000 0 0
CHURCHILL CAPITAL CORP IV-A *W EXP 08/04/202 171439110 304 200,000 SH   SOLE   200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 215,748 3,034,000 SH   SOLE   3,034,000 0 0
CSX CORP COM 126408103 2,119 23,355 SH   SOLE   23,355 0 0
ABIOMED INC COM 003654100 353 1,089 SH   SOLE   1,089 0 0
DECARBONIZATION PLUS ACQUISITI COM CL A 242797108 1,536 144,924 SH   SOLE   144,924 0 0
ARCONIC CORP COM 03966V107 273 9,161 SH   SOLE   9,161 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 3,156 300,000 SH   SOLE   300,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 853 14,865 SH   SOLE   14,865 0 0
SUPERNOVA PARTNERS ACQUISITION UNIT 99/99/9999 86846V207 1,174 101,162 SH   SOLE   101,162 0 0
SOUTHWESTERN ENERGY CO COM 845467109 287 96,309 SH   SOLE   96,309 0 0
CORNERSTONE BUILDING BRANDS IN COM 21925D109 169 18,167 SH   SOLE   18,167 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 3,103 299,848 SH   SOLE   299,848 0 0
FTAC OLYMPUS ACQUISITION CORP CL A SHS G37288100 1,925 186,866 SH   SOLE   186,866 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 2,850 250,000 SH   SOLE   250,000 0 0
HOLICITY INC-CLASS A *W EXP 08/04/202 435063110 135 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 833 14,182 SH   SOLE   14,182 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 225 5,922 SH   SOLE   5,922 0 0
HERSHEY CO/THE COM 427866108 563 3,695 SH   SOLE   3,695 0 0
NOV INC COM 62955J103 1,496 108,991 SH   SOLE   108,991 0 0
EDTECHX HOLDINGS ACQUISITION C UNIT 08/31/2027 28139A201 1,548 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5,300 500,000 SH   SOLE   500,000 0 0
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 30,315 4,909,488 SH   SOLE   4,909,488 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,711 263,734 SH   SOLE   263,734 0 0
PERKINELMER INC COM 714046109 425 2,962 SH   SOLE   2,962 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 1,814 10,100 SH   SOLE   10,100 0 0
CENTENNIAL RESOURCE DEVELOPMEN CL A 15136A102 24 15,693 SH   SOLE   15,693 0 0
FIRSTMARK HORIZON ACQUISITION CL A COM 33765Y101 1,405 132,500 SH   SOLE   132,500 0 0
ZOETIS INC CL A 98978V103 625 3,776 SH   SOLE   3,776 0 0
BIO-RAD LABORATORIES INC CL A 090572207 415 712 SH   SOLE   712 0 0
BEST INC SPONSORED ADS 08653C106 61 29,734 SH   SOLE   29,734 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,640 250,000 SH   SOLE   250,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,963 7,000,000 SH   SOLE   7,000,000 0 0
REVOLUTION ACCELERATION ACQUIS UNIT 12/01/2025 76156P205 1,041 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPITA SHS CL A G0411R106 1,041 100,000 SH   SOLE   100,000 0 0
STARBOARD VALUE ACQUISITI-A *W EXP 09/10/202 85521J117 62 31,533 SH   SOLE   31,533 0 0
DUDDELL STREET ACQUISITION COR UNIT 10/21/2025 G28553124 8,003 750,000 SH   SOLE   750,000 0 0
CONCHO RESOURCES INC COM 20605P101 527 9,039 SH   SOLE   9,039 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 2,168 200,000 SH   SOLE   200,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,374 9,262 SH   SOLE   9,262 0 0
MICROVISION INC COM NEW 594960304 70 12,999 SH   SOLE   12,999 0 0
FLEX LTD ORD Y2573F102 12,675 704,971 SH   SOLE   704,971 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4,209 408,646 SH   SOLE   408,646 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 278 4,748 SH   SOLE   4,748 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 1,058 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISIT-CL A *W EXP 08/10/202 349642116 197 80,000 SH   SOLE   80,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 20,303 17,000,000 SH   SOLE   17,000,000 0 0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 28 12,993 SH   SOLE   12,993 0 0
GCM GROSVENOR INC - CLASS A CALL 36831E116 479 266,702 SH   SOLE   266,702 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,784 58,795 SH   SOLE   58,795 0 0
KEYCORP COM 493267108 491 29,913 SH   SOLE   29,913 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 891 5,978 SH   SOLE   5,978 0 0
FOLEY TRASIMENE ACQUISITI-A *W EXP 08/11/202 344328117 2,149 468,181 SH   SOLE   468,181 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 98 23,093 SH   SOLE   23,093 0 0
TAPESTRY INC COM 876030107 464 14,922 SH   SOLE   14,922 0 0
INVESTINDUSTRIAL ACQUISITION C UNIT 99/99/9999 G4771L121 4,112 400,000 SH   SOLE   400,000 0 0
SCVX CORP - CLASS A *W EXP 01/24/202 G79448117 425 250,000 SH   SOLE   250,000 0 0
BOOKING HOLDINGS INC COM 09857L108 21,925 9,844 SH   SOLE   9,844 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,909 18,000 SH   SOLE   18,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 2,026 200,000 SH   SOLE   200,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 22,299 10,500,000 SH   SOLE   10,500,000 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,227 15,158 SH   SOLE   15,158 0 0
DOUYU INTERNATIONAL HOLDINGS L SPONSORED ADS 25985W105 2,035 184,000 SH   SOLE   184,000 0 0
HOLOGIC INC COM 436440101 354 4,862 SH   SOLE   4,862 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 11,702 13,099,000 SH   SOLE   13,099,000 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 648 4,740 SH   SOLE   4,740 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,371 99,900 SH   SOLE   99,900 0 0
EOG RESOURCES INC COM 26875P101 240 4,814 SH   SOLE   4,814 0 0
ARISTA NETWORKS INC COM 040413106 643 2,213 SH   SOLE   2,213 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,411 7,230 SH   SOLE   7,230 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 39,908 758,063 SH   SOLE   758,063 0 0
REXNORD CORP COM 76169B102 613 15,534 SH   SOLE   15,534 0 0
TENABLE HOLDINGS INC COM 88025T102 3,658 70,000 SH   SOLE   70,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,419 10,271 SH   SOLE   10,271 0 0
COPART INC COM 217204106 22,699 178,378 SH   SOLE   178,378 0 0
CUMMINS INC COM 231021106 640 2,818 SH   SOLE   2,818 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,262 30,849 SH   SOLE   30,849 0 0
TRUIST FINANCIAL CORP COM 89832Q109 597 12,457 SH   SOLE   12,457 0 0
CERNER CORP COM 156782104 404 5,143 SH   SOLE   5,143 0 0
ESSEX PROPERTY TRUST INC COM 297178105 238 1,002 SH   SOLE   1,002 0 0
FIRSTMARK HORIZON ACQUISIT-A *W EXP 09/26/202 33765Y119 147 59,202 SH   SOLE   59,202 0 0
GO ACQUISITION CORP COM 362019101 3,057 300,000 SH   SOLE   300,000 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 444 84,204 SH   SOLE   84,204 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G3166T103 2,600 250,000 SH   SOLE   250,000 0 0
JAWS ACQUISITION CORP-CL A *W EXP 99/99/999 G50744112 1,426 527,981 SH   SOLE   527,981 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 416 36,549 SH   SOLE   36,549 0 0
BORGWARNER INC COM 099724106 489 12,653 SH   SOLE   12,653 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,270 56,982 SH   SOLE   56,982 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 763 8,128 SH   SOLE   8,128 0 0
WESTERN DIGITAL CORP COM 958102105 2,844 51,348 SH   SOLE   51,348 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 622 1,091 SH   SOLE   1,091 0 0
CARRIER GLOBAL CORP COM 14448C104 3,375 89,480 SH   SOLE   89,480 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,611 149,900 SH   SOLE   149,900 0 0
NORBORD INC COM NEW 65548P403 4,314 99,900 SH   SOLE   99,900 0 0
HIG ACQUISITION CORP COM CL A G44898107 4,043 399,936 SH   SOLE   399,936 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 348 3,130 SH   SOLE   3,130 0 0
TARGET CORP COM 87612E106 281 1,590 SH   SOLE   1,590 0 0
XCEL ENERGY INC COM 98389B100 1,006 15,086 SH   SOLE   15,086 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,504 26,350 SH   SOLE   26,350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,329 126,605 SH   SOLE   126,605 0 0
POPULATION HEALTH INVESTMENT C UNIT 99/99/9999 G71716123 2,613 250,000 SH   SOLE   250,000 0 0
FIRST HORIZON CORP COM 320517105 1,214 95,126 SH   SOLE   95,126 0 0
DECARBONIZATION PLUS ACQU-A *W EXP 10/02/202 242797116 184 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 6,489 11,789 SH   SOLE   11,789 0 0
BIOMX INC COM 09090D103 185 29,039 SH   SOLE   29,039 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,656 160,000 SH   SOLE   160,000 0 0
QUANTA SERVICES INC COM 74762E102 710 9,857 SH   SOLE   9,857 0 0
ARCHROCK INC COM 03957W106 239 27,618 SH   SOLE   27,618 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,050 200,000 SH   SOLE   200,000 0 0
ASPIRATIONAL CONSUMER LIFESTYL COM G05436103 2,991 300,000 SH   SOLE   300,000 0 0
MANITEX INTERNATIONAL INC COM 563420108 93 17,980 SH   SOLE   17,980 0 0
SPRING VALLEY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1,846 175,000 SH   SOLE   175,000 0 0
STONECASTLE FINANCIAL CORP COM 861780104 219 11,376 SH   SOLE   11,376 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 11,193 10,000,000 SH   SOLE   10,000,000 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 78,382 2,982,366 SH   SOLE   2,982,366 0 0
MERCHANTS BANCORP/IN COM 58844R108 263 9,521 SH   SOLE   9,521 0 0
HOLICITY INC COM CL A 435063102 3,012 297,934 SH   SOLE   297,934 0 0
AARON'S CO INC/THE COM 00258W108 629 33,156 SH   SOLE   33,156 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,057 2,749 SH   SOLE   2,749 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,284 309,483 SH   SOLE   309,483 0 0
WPX ENERGY INC COM 98212B103 10,295 1,263,154 SH   SOLE   1,263,154 0 0
ZIONS BANCORP NA COM 989701107 2,734 62,935 SH   SOLE   62,935 0 0
GAP INC/THE COM 364760108 1,652 81,812 SH   SOLE   81,812 0 0
DAVITA INC COM 23918K108 404 3,439 SH   SOLE   3,439 0 0
KT CORP SPONSORED ADR 48268K101 21,128 1,911,557 SH   SOLE   1,911,557 0 0
STERIS PLC SHS USD G8473T100 439 2,314 SH   SOLE   2,314 0 0
APELLIS PHARMACEUTICALS NOTE 3.500% 9/1 03753UAB2 14,556 8,640,000 SH   SOLE   8,640,000 0 0
JD.COM INC SPON ADR CL A 47215P106 16,786 190,254 SH   SOLE   190,254 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,363 99,553 SH   SOLE   99,553 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,065 100,150 SH   SOLE   100,150 0 0
ZENDESK INC COM 98936J101 1,596 11,150 SH   SOLE   11,150 0 0
PINDUODUO INC NOTE10/0 722304AB8 258,395 62,000,000 SH   SOLE   62,000,000 0 0
DPCM CAPITAL INC UNIT 99/99/9999 23344P200 2,204 200,000 SH   SOLE   200,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2,680 250,000 SH   SOLE   250,000 0 0
STABLE ROAD ACQUISITION-CL A *W EXP 05/15/202 85236Q117 138 26,145 SH   SOLE   26,145 0 0
CARNEY TECHNOLOGY ACQUISITION UNIT 12/10/2025 143636207 2,052 200,000 SH   SOLE   200,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 241 10,664 SH   SOLE   10,664 0 0
PACKAGING CORP OF AMERICA COM 695156109 368 2,666 SH   SOLE   2,666 0 0
EQUITY DISTRIBUTION ACQUIS-A *W EXP 09/09/202 29465E114 149 83,333 SH   SOLE   83,333 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 3,222 12,894 SH   SOLE   12,894 0 0
INO US Equity PUT 45773H201 44 12,070 SH   SOLE   12,070 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 70,979 80,000,000 SH   SOLE   80,000,000 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 465 40,786 SH   SOLE   40,786 0 0
ALTIMAR ACQUISITION CORP - A *W EXP 99/99/999 G03707117 130 47,199 SH   SOLE   47,199 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 6,146 6,000,000 SH   SOLE   6,000,000 0 0
FEDEX CORP COM 31428X106 412 1,587 SH   SOLE   1,587 0 0
SENIOR CONNECT ACQUISITION COR UNIT 12/09/2023 81723H207 2,915 283,287 SH   SOLE   283,287 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 22,108 22,235,000 SH   SOLE   22,235,000 0 0
OKTA INC CL A 679295105 4,856 19,100 SH   SOLE   19,100 0 0
HORIZON ACQUISITION CORP II UNIT 99/99/9999 G46044122 3,222 300,000 SH   SOLE   300,000 0 0
MONTES ARCHIMEDES ACQUISIT-A *W EXP 99/99/999 612657114 239 150,000 SH   SOLE   150,000 0 0
MANNING & NAPIER INC CL A 56382Q102 152 24,278 SH   SOLE   24,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,142 12,302 SH   SOLE   12,302 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 1,999 7,511 SH   SOLE   7,511 0 0
EATON VANCE CORP COM NON VTG 278265103 2,038 30,000 SH   SOLE   30,000 0 0
DOORDASH INC CL A 25809K105 995 6,967 SH   SOLE   6,967 0 0
ELF BEAUTY INC COM 26856L103 435 17,252 SH   SOLE   17,252 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,058 200,000 SH   SOLE   200,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 996,604 92,563,000 SH   SOLE   92,563,000 0 0
SMTC CORP COM NEW 832682207 55 11,171 SH   SOLE   11,171 0 0
AERCAP HOLDINGS NV SHS N00985106 2,785 61,112 SH   SOLE   61,112 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 1,280 1,123 SH   SOLE   1,123 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,089 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQUISITION CO UNIT 99/99/9999 62477L206 2,578 250,000 SH   SOLE   250,000 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 4,095 57,468 SH   SOLE   57,468 0 0
ASPIRATIONAL CONSUMER LIFE-A *W EXP 09/19/202 G05436111 106 100,000 SH   SOLE   100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 10,270 320,951 SH   SOLE   320,951 0 0
SYNOPSYS INC COM 871607107 3,116 12,020 SH   SOLE   12,020 0 0
CLF US Equity PUT 185899101 0 25,597 SH   SOLE   25,597 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 22,834 95,133 SH   SOLE   95,133 0 0
STARBOARD VALUE ACQUISITION CO COM CL A 85521J109 2,072 200,000 SH   SOLE   200,000 0 0
BLACKROCK INC COM 09247X101 449 622 SH   SOLE   622 0 0
CHURCHILL CAPITAL CORP II CL A 17143G106 3,105 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRINCIPAL-CL A *W EXP 07/29/202 G3166T111 149 87,500 SH   SOLE   87,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 204 41,710 SH   SOLE   41,710 0 0
UNDER ARMOUR INC CL C 904311206 341 22,939 SH   SOLE   22,939 0 0
GENIE ENERGY LTD CL B 372284208 76 10,548 SH   SOLE   10,548 0 0
CERBERUS TELECOM ACQUISITION C UNIT 99/99/9999 G2040C112 2,132 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,689 454,393 SH   SOLE   454,393 0 0
GO ACQUISITION CORP-CLASS A *W EXP 08/31/202 362019119 200 133,333 SH   SOLE   133,333 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 770 75,000 SH   SOLE   75,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 49,171 42,400,000 SH   SOLE   42,400,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15,980 91,309 SH   SOLE   91,309 0 0
EAST WEST BANCORP INC COM 27579R104 861 16,978 SH   SOLE   16,978 0 0
LYFT INC CL A COM 55087P104 2,457 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 45,434 20,000,000 SH   SOLE   20,000,000 0 0
GRUBHUB INC COM 400110102 30,650 412,680 SH   SOLE   412,680 0 0
DESKTOP METAL INC-A *W EXP 03/31/202 25058X113 721 150,000 SH   SOLE   150,000 0 0
VIATRIS INC COM 92556V106 9,335 498,114 SH   SOLE   498,114 0 0
SOHU.COM LTD SPONSORED ADS 83410S108 6,981 437,931 SH   SOLE   437,931 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,611 51,000 SH   SOLE   51,000 0 0
VONTIER CORP COM 928881101 771 23,095 SH   SOLE   23,095 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 68 41,505 SH   SOLE   41,505 0 0
MGE ENERGY INC COM 55277P104 201 2,869 SH   SOLE   2,869 0 0
MKS INSTRUMENTS INC COM 55306N104 1,251 8,318 SH   SOLE   8,318 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,315 11,099 SH   SOLE   11,099 0 0
ATLANTIC AVENUE ACQUISITION CO COM CL A 04906P101 2,016 200,000 SH   SOLE   200,000 0 0
HP INC COM 40434L105 14,279 580,664 SH   SOLE   580,664 0 0
REALPAGE INC COM 75606N109 2,533 29,037 SH   SOLE   29,037 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 164 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 16,438 198,550 SH   SOLE   198,550 0 0
UNITED RENTALS INC COM 911363109 710 3,062 SH   SOLE   3,062 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,048 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,906 14,998 SH   SOLE   14,998 0 0
ESTABLISHMENT LABS HOLDINGS IN COM G31249108 348 9,250 SH   SOLE   9,250 0 0
DOLLAR TREE INC COM 256746108 5,078 46,997 SH   SOLE   46,997 0 0
QORVO INC COM 74736K101 4,967 29,875 SH   SOLE   29,875 0 0
MULTIPLAN CORP CALL 62548M118 750 500,000 SH   SOLE   500,000 0 0
FISKER INC *W EXP 12/01/202 33813J114 731 148,611 SH   SOLE   148,611 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 262 35,215 SH   SOLE   35,215 0 0
MICROSOFT CORP COM 594918104 7,400 33,270 SH   SOLE   33,270 0 0
DARDEN RESTAURANTS INC COM 237194105 1,435 12,046 SH   SOLE   12,046 0 0
WEIS MARKETS INC COM 948849104 388 8,113 SH   SOLE   8,113 0 0
INGREDION INC COM 457187102 945 12,014 SH   SOLE   12,014 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,697 9,812 SH   SOLE   9,812 0 0
HIMS & HERS HEALTH INC COM 433000114 495 126,861 SH   SOLE   126,861 0 0
CRESCENT CAPITAL BDC INC COM 225655109 516 35,382 SH   SOLE   35,382 0 0
CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 352 31,875 SH   SOLE   31,875 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 14,733 17,500,000 SH   SOLE   17,500,000 0 0
STELLANTIS NV COM N82405106 8,502 470,000 SH   SOLE   470,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,020 200,000 SH   SOLE   200,000 0 0
DELWINDS INSURANCE ACQUISITION UNIT 99/99/9999 24803C201 3,060 300,000 SH   SOLE   300,000 0 0
KLA CORP COM NEW 482480100 2,344 9,052 SH   SOLE   9,052 0 0
ALTRIA GROUP INC COM 02209S103 2,086 50,884 SH   SOLE   50,884 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 365 102,765 SH   SOLE   102,765 0 0
OCUGEN INC COM 67577C105 26 14,097 SH   SOLE   14,097 0 0
CIIG MERGER CORP-CL A *W EXP 12/31/202 12559C111 803 97,975 SH   SOLE   97,975 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 880 63,633 SH   SOLE   63,633 0 0
AEROJET ROCKETDYNE HLDG NOTE 2.250%12/1 007800AB1 25,435 12,500,000 SH   SOLE   12,500,000 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 339 3,988 SH   SOLE   3,988 0 0
FASTENAL CO COM 311900104 560 11,468 SH   SOLE   11,468 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,517 150,000 SH   SOLE   150,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,846 80,000 SH   SOLE   80,000 0 0
BANCFIRST CORP COM 05945F103 411 7,007 SH   SOLE   7,007 0 0
ADVANTAGE SOLUTIONS INC CALL 00791N110 1,791 632,758 SH   SOLE   632,758 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 2,098 200,000 SH   SOLE   200,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 3,240 300,000 SH   SOLE   300,000 0 0
LIBERTY INTERACTIVE LLC DEB3.500% 1/1 530715AN1 27,244 30,000,000 SH   SOLE   30,000,000 0 0
GERON CORP COM 374163103 39 24,310 SH   SOLE   24,310 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM A SIRIUSXM 531229409 29,315 678,747 SH   SOLE   678,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,163 1,421 SH   SOLE   1,421 0 0
SESEN BIO INC COM 817763105 15 11,199 SH   SOLE   11,199 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 926 8,130 SH   SOLE   8,130 0 0
CNOOC LTD SPONSORED ADR 126132109 5,833 62,980 SH   SOLE   62,980 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 3,120 300,000 SH   SOLE   300,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 241 10,190 SH   SOLE   10,190 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 585 185,700 SH   SOLE   185,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 866 37,500 SH   SOLE   37,500 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 1,887 890,000 SH   SOLE   890,000 0 0
FIVE BELOW INC COM 33829M101 4,436 25,350 SH   SOLE   25,350 0 0
GENIUS BRANDS INTERNATIONAL IN COM 37229T301 30 21,769 SH   SOLE   21,769 0 0
MERCK & CO INC COM 58933Y105 271 3,312 SH   SOLE   3,312 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 1,096 86,788 SH   SOLE   86,788 0 0
NICE LTD SPONSORED ADR 653656108 2,835 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 896 8,363 SH   SOLE   8,363 0 0
IHS MARKIT LTD SHS G47567105 6,539 72,788 SH   SOLE   72,788 0 0
HESS CORP COM 42809H107 235 4,456 SH   SOLE   4,456 0 0
EMCORE CORP COM NEW 290846203 154 28,281 SH   SOLE   28,281 0 0
NOVAVAX INC COM NEW 670002401 2,631 23,596 SH   SOLE   23,596 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24,712 378,208 SH   SOLE   378,208 0 0
GENERAL MOTORS CO COM 37045V100 3,573 85,813 SH   SOLE   85,813 0 0
FIFTH THIRD BANCORP COM 316773100 2,219 80,492 SH   SOLE   80,492 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,151 49,659 SH   SOLE   49,659 0 0
UNITED STATES STEEL CORP NOTE 5.000%11/0 912909AT5 10,637 7,100,000 SH   SOLE   7,100,000 0 0
FINSERV ACQUISITION CORP-A *W EXP 12/31/202 318085115 407 116,727 SH   SOLE   116,727 0 0
HILL INTERNATIONAL INC COM 431466101 117 61,070 SH   SOLE   61,070 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,975 83,045 SH   SOLE   83,045 0 0
INTUIT INC COM 461202103 6,249 16,451 SH   SOLE   16,451 0 0
ALIGN TECHNOLOGY INC COM 016255101 649 1,215 SH   SOLE   1,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,067 2,291 SH   SOLE   2,291 0 0
PERIDOT ACQUISITION CORP -A *W EXP 11/30/202 G7008A107 178 100,000 SH   SOLE   100,000 0 0
PENN NATIONAL GAMING INC NOTE 2.750% 5/1 707569AU3 65,465 17,300,000 SH   SOLE   17,300,000 0 0
MATTEL INC COM 577081102 4,499 257,794 SH   SOLE   257,794 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 13,651 7,500,000 SH   SOLE   7,500,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,399 140,643 SH   SOLE   140,643 0 0
M&T BANK CORP COM 55261F104 676 5,309 SH   SOLE   5,309 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 1,300 9,610 SH   SOLE   9,610 0 0
QUALCOMM INC COM 747525103 12,136 79,664 SH   SOLE   79,664 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,998 68,189 SH   SOLE   68,189 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 16,880 10,175,000 SH   SOLE   10,175,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 11,347 738,243 SH   SOLE   738,243 0 0
CONSONANCE-HFW ACQUISITION COR UNIT 99/99/9999 G2445M129 1,571 150,000 SH   SOLE   150,000 0 0
DILLARD'S INC CL A 254067101 2,184 34,638 SH   SOLE   34,638 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,499 28,500 SH   SOLE   28,500 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 903 3,186 SH   SOLE   3,186 0 0
APOLLO STRATEGIC GROWTH-CL A *W EXP 10/29/202 G0411R114 125 66,667 SH   SOLE   66,667 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,046 60,000 SH   SOLE   60,000 0 0
CANOPY GROWTH CORP COM 138035100 2,020 82,000 SH   SOLE   82,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 8,280 800,000 SH   SOLE   800,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 388 9,733 SH   SOLE   9,733 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,863 51,986 SH   SOLE   51,986 0 0
CRONOS GROUP INC COM 22717L101 80 11,511 SH   SOLE   11,511 0 0
MONTES ARCHIMEDES ACQUISITION COM CL A 612657106 2,034 200,000 SH   SOLE   200,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 454 276,867 SH   SOLE   276,867 0 0
GORMAN-RUPP CO/THE COM 383082104 220 6,787 SH   SOLE   6,787 0 0
SLM CORP COM 78442P106 294 23,754 SH   SOLE   23,754 0 0
UWM HOLDINGS CORP COM 91823B117 569 137,066 SH   SOLE   137,066 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 2,074 200,000 SH   SOLE   200,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 12,682 SH   SOLE   12,682 0 0
DECKERS OUTDOOR CORP COM 243537107 4,061 14,162 SH   SOLE   14,162 0 0
IAC/INTERACTIVECORP COM 44891N109 9,657 51,000 SH   SOLE   51,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,751 63,120 SH   SOLE   63,120 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,020 200,000 SH   SOLE   200,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,413 30,733 SH   SOLE   30,733 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 337,417 65,000,000 SH   SOLE   65,000,000 0 0
CHINA MOBILE LTD SPONSORED ADR 16941M109 30,123 1,056,700 SH   SOLE   1,056,700 0 0
ALTICE USA INC CL A 02156K103 11,361 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103 713 12,240 SH   SOLE   12,240 0 0
COHN ROBBINS HOLDINGS-CL A *W EXP 08/28/202 G23726113 180 100,000 SH   SOLE   100,000 0 0
PATTERSON COS INC COM 703395103 321 10,836 SH   SOLE   10,836 0 0
ARTHUR J GALLAGHER & CO COM 363576109 261 2,108 SH   SOLE   2,108 0 0
NESCO HOLDINGS INC *W EXP 01/01/202 64083J112 71 74,300 SH   SOLE   74,300 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3,413 325,000 SH   SOLE   325,000 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 942 45,118 SH   SOLE   45,118 0 0
NETFLIX INC COM 64110L106 26,606 49,203 SH   SOLE   49,203 0 0
NIO US Equity PUT 62914V106 8 52,606 SH   SOLE   52,606 0 0
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100 588 9,506 SH   SOLE   9,506 0 0
JABIL INC COM 466313103 3,426 80,549 SH   SOLE   80,549 0 0
COLGATE-PALMOLIVE CO COM 194162103 597 6,981 SH   SOLE   6,981 0 0
DIGITAL MEDIA SOLUTIONS-A CALL 25401G114 457 288,900 SH   SOLE   288,900 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,585 241,392 SH   SOLE   241,392 0 0
TREVENA INC COM 89532E109 29 13,531 SH   SOLE   13,531 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,754 49,000 SH   SOLE   49,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,632 45,637 SH   SOLE   45,637 0 0
NEBULA CARAVEL ACQUISITION COR UNIT 12/09/2023 629070202 2,020 187,053 SH   SOLE   187,053 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,001 5,797,825 SH   SOLE   5,797,825 0 0
AVANTI ACQUISITION CORP-A *W EXP 99/99/999 G0682V125 289 191,250 SH   SOLE   191,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,779 15,989 SH   SOLE   15,989 0 0
BALL CORP COM 058498106 813 8,726 SH   SOLE   8,726 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 3,093 300,000 SH   SOLE   300,000 0 0
SPLUNK INC COM 848637104 3,840 22,600 SH   SOLE   22,600 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 349642108 1,767 164,706 SH   SOLE   164,706 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 193,545 48,821,000 SH   SOLE   48,821,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 4,214 74,500 SH   SOLE   74,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,107 17,853 SH   SOLE   17,853 0 0
UNDER ARMOUR INC CL A 904311107 653 38,056 SH   SOLE   38,056 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 4,120 400,000 SH   SOLE   400,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 39 17,916 SH   SOLE   17,916 0 0
US BANCORP COM NEW 902973304 277 5,939 SH   SOLE   5,939 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,056,006 180,681,000 SH   SOLE   180,681,000 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 568 12,685 SH   SOLE   12,685 0 0
IDEXX LABORATORIES INC COM 45168D104 1,129 2,259 SH   SOLE   2,259 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 687 45,968 SH   SOLE   45,968 0 0
QEP RESOURCES INC COM 74733V100 51 21,368 SH   SOLE   21,368 0 0
POLARIS INC COM 731068102 4,025 42,240 SH   SOLE   42,240 0 0
BLACKSTONE GROUP INC/THE COM CL A 09260D107 27,859 429,850 SH   SOLE   429,850 0 0
PINE ISLAND ACQUISITION CORP UNIT 99/99/9999 722615200 2,057 199,538 SH   SOLE   199,538 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,940 7,580 SH   SOLE   7,580 0 0
APTIV PLC SHS G6095L109 284 2,178 SH   SOLE   2,178 0 0
SMARTSHEET INC COM CL A 83200N103 2,772 40,000 SH   SOLE   40,000 0 0
HIG ACQUISITION CORP-CLASS A *W EXP 99/99/999 G44898123 175 133,333 SH   SOLE   133,333 0 0
SINA CORP/CHINA ORD G81477104 6,403 151,089 SH   SOLE   151,089 0 0
INGERSOLL RAND INC COM 45687V106 1,037 22,756 SH   SOLE   22,756 0 0
VUZIX CORP COM NEW 92921W300 560 61,621 SH   SOLE   61,621 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,314 224,700 SH   SOLE   224,700 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,140 70,702 SH   SOLE   70,702 0 0
ACM RESEARCH INC COM CL A 00108J109 1,922 23,651 SH   SOLE   23,651 0 0
51JOB INC SPONSORED ADS 316827104 2,316 33,092 SH   SOLE   33,092 0 0
TEGNA INC COM 87901J105 270 19,320 SH   SOLE   19,320 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 106 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 2,234 200,000 SH   SOLE   200,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109 8,296 87,508 SH   SOLE   87,508 0 0
MCKESSON CORP COM 58155Q103 842 4,843 SH   SOLE   4,843 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,257 19,433 SH   SOLE   19,433 0 0
GS ACQUISITION HOLDINGS-A *W EXP 06/30/202 36258Q113 159 62,050 SH   SOLE   62,050 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 899 33,000 SH   SOLE   33,000 0 0
MODERNA INC COM 60770K107 11,606 111,096 SH   SOLE   111,096 0 0
AIRBNB INC COM CL A 009066101 2,222 15,133 SH   SOLE   15,133 0 0
BIONANO GENOMICS INC COM 09075F107 42 13,779 SH   SOLE   13,779 0 0
SHOPIFY INC CL A 82509L107 2,264 2,000 SH   SOLE   2,000 0 0
PNM RESOURCES INC COM 69349H107 14,087 290,270 SH   SOLE   290,270 0 0
HESKA CORP COM RESTRC NEW 42805E306 375 2,572 SH   SOLE   2,572 0 0
COMERICA INC COM 200340107 1,381 24,727 SH   SOLE   24,727 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,127 34,800 SH   SOLE   34,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 367 4,480 SH   SOLE   4,480 0 0
WW GRAINGER INC COM 384802104 314 768 SH   SOLE   768 0 0
VECTOR ACQUISITION CORP-A *W EXP 09/30/202 G9442R118 101 66,667 SH   SOLE   66,667 0 0
CRAWFORD & CO CL B 224633107 80 11,144 SH   SOLE   11,144 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 27,590 14,500,000 SH   SOLE   14,500,000 0 0
VIAVI SOLUTIONS INC COM 925550105 192 12,837 SH   SOLE   12,837 0 0
EQUITY DISTRIBUTION ACQUISITIO COM CL A 29465E106 2,560 250,000 SH   SOLE   250,000 0 0
IQVIA HOLDINGS INC COM 46266C105 306 1,706 SH   SOLE   1,706 0 0
GEVO INC COM PAR 374396406 44 10,343 SH   SOLE   10,343 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 785 1,625 SH   SOLE   1,625 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,621 54,162 SH   SOLE   54,162 0 0
TIFFANY & CO COM 886547108 6,032 45,887 SH   SOLE   45,887 0 0
APPLE INC COM 037833100 16,790 126,532 SH   SOLE   126,532 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 16,576 186,979 SH   SOLE   186,979 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,018 70,000 SH   SOLE   70,000 0 0
BMC STOCK HOLDINGS INC COM 05591B109 8,481 158,000 SH   SOLE   158,000 0 0
PUBLIC STORAGE COM 74460D109 1,098 4,754 SH   SOLE   4,754 0 0
PARKER-HANNIFIN CORP COM 701094104 345 1,266 SH   SOLE   1,266 0 0
10X CAPITAL VENTURE ACQUISITIO UNIT 10/21/2025 88025V206 5,325 500,000 SH   SOLE   500,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,635 250,000 SH   SOLE   250,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 277 5,741 SH   SOLE   5,741 0 0