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
ACTIVISION BLIZZARD INC COM 00507V109 40,968 528,282 SH   SOLE   528,282 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 8 134,783 SH Call SOLE   134,783 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 14,958 12,170 SH   SOLE   12,170 0 0
ALVOTECH *W EXP 06/15/202 L01800116 64 62,500 SH   SOLE   62,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,218 1,112,712 SH   SOLE   1,112,712 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,936 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 18 80,000 SH   SOLE   80,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,326 4,540 SH   SOLE   4,540 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,438 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,952 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 50,000 SH   SOLE   50,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,919 900,000 SH   SOLE   900,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 45 500,000 SH   SOLE   500,000 0 0
BGC PARTNERS INC CL A 05541T101 24,559 7,287,564 SH   SOLE   7,287,564 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 95 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 26 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,189 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 11 112,500 SH   SOLE   112,500 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 226 22,814 SH   SOLE   22,814 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,988 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 58 125,000 SH   SOLE   125,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 565 57,400 SH   SOLE   57,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 11,480 SH   SOLE   11,480 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,728 681,461 SH   SOLE   681,461 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 765 78,191 SH   SOLE   78,191 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 15,638 SH   SOLE   15,638 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 13,885 241,000 SH   SOLE   241,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 497 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 25,000 SH   SOLE   25,000 0 0
CONSTELLIUM SE CL A SHS F21107101 562 42,839 SH   SOLE   42,839 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,958 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 65 249,999 SH   SOLE   249,999 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 491 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,435 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 23 62,500 SH   SOLE   62,500 0 0
ENOVIS CORPORATION COM 194014502 6,499 118,172 SH   SOLE   118,172 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,518 6,464 SH   SOLE   6,464 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 9 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 247 25,000 SH   SOLE   25,000 0 0
FIRST HORIZON CORPORATION COM 320517105 23,369 1,061,972 SH   SOLE   1,061,972 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,906 4,975 SH   SOLE   4,975 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8,660 460,265 SH   DFND   460,265 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 245 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5,396 550,000 SH   SOLE   550,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44 275,000 SH   SOLE   275,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,942 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 75,000 SH   SOLE   75,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,484 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 12 75,000 SH   SOLE   75,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 19,705 11,190 SH   SOLE   11,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,243 225,000 SH   SOLE   225,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 14 112,500 SH   SOLE   112,500 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 2,153 223,383 SH   SOLE   223,383 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 37 74,461 SH   SOLE   74,461 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 126 12,764 SH   SOLE   12,764 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 219 22,320 SH   SOLE   22,320 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 199 20,300 SH   SOLE   20,300 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,978 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 9 50,000 SH   SOLE   50,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,869 67,730 SH   SOLE   67,730 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,152 146,767 SH   SOLE   146,767 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 4,013 4,001 SH   SOLE   4,001 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,631 7,500 SH   SOLE   7,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,731 375,000 SH   SOLE   375,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 32 187,500 SH   SOLE   187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,428 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 24 62,500 SH   SOLE   62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,936 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 30 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 79 75,000 SH   SOLE   75,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 48,371 25,064 SH   SOLE   25,064 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,224 125,000 SH   SOLE   125,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 11 31,250 SH   SOLE   31,250 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,444 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 116,666 SH   SOLE   116,666 0 0
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP 530307305 6,125 53,101 SH   SOLE   53,101 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,932 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,318 421,585 SH   SOLE   421,585 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 735 1,000 SH   SOLE   1,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 27,279 19,409 SH   SOLE   19,409 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,385 10,999 SH   SOLE   10,999 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,459 160,617 SH   SOLE   160,617 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8,932 9,761 SH   SOLE   9,761 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,976 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 17 66,666 SH   SOLE   66,666 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5,441 4,771 SH   SOLE   4,771 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 74 76,667 SH   SOLE   76,667 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,154 220,000 SH   SOLE   220,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 55,000 SH   SOLE   55,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22,503 12,047 SH   SOLE   12,047 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8,546 5,000 SH   SOLE   5,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,993 250,000 SH   SOLE   250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,230 125,000 SH   SOLE   125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 11 62,500 SH   SOLE   62,500 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 9,634 7,500 SH   SOLE   7,500 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,960 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 6 66,666 SH   SOLE   66,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,582 269,000 SH   SOLE   269,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 32 83,333 SH   SOLE   83,333 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,940 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 5 75,000 SH   SOLE   75,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 32 58,207 SH   SOLE   58,207 0 0
SLAM CORP CL A SHS G8210L105 1,226 125,000 SH   SOLE   125,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 8 31,250 SH   SOLE   31,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,989 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,987 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 34 75,000 SH   SOLE   75,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 24 50,000 SH   SOLE   50,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 50 45,387 SH   SOLE   45,387 0 0
SPDR SER TR PUT 78464A958 575 1,600 SH Put SOLE   1,600 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH   SOLE   20,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 40 56,666 SH   SOLE   56,666 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,007 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,952 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 14 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20,000 SH   SOLE   20,000 0 0
T-MOBILE US INC COM 872590104 9,554 70,820 SH   SOLE   70,820 0 0
TWITTER INC COM 90184L102 5,836 155,427 SH   SOLE   155,427 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,962 200,000 SH   SOLE   200,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 92 240,000 SH   SOLE   240,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 589 420,900 SH   SOLE   420,900 0 0
VONAGE HLDGS CORP COM 92886T201 9,974 532,244 SH   DFND   532,244 0 0
VONAGE HLDGS CORP PUT 92886T951 692 4,394 SH Put DFND   4,394 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,962 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,962 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 11 40,000 SH   SOLE   40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 12 40,000 SH   SOLE   40,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 9,581 8,785 SH   SOLE   8,785 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 4,960 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 42 249,999 SH   SOLE   249,999 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 18,965 15,497 SH   SOLE   15,497 0 0