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
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,371 2,060,755 SH   SOLE   2,060,755 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   900 59,268 SH   SOLE   59,268 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   784 10,780 SH   SOLE   10,780 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   0 250 SH   SOLE   250 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   3 182 SH   SOLE   182 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   481 34,776 SH   SOLE   34,776 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   262 19,294 SH   SOLE   19,294 0 0
ANTERIX INC COM 03676C100   5,311 126,500 SH   SOLE   126,500 0 0
ARCONIC CORPORATION COM 03966V107   1,031 26,320 SH   SOLE   26,320 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,261 32,140 SH   SOLE   32,140 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,726 129,524 SH   SOLE   129,524 0 0
BAIDU INC SPON ADR REP A 056752108   4,787 26,395 SH   SOLE   26,395 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   4,198 4,000,000 PRN   SOLE   4,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   16,797 19,500,000 PRN   SOLE   19,500,000 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,530 819,020 SH   SOLE   819,020 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,914 8,000,000 PRN   SOLE   8,000,000 0 0
BLACK KNIGHT INC COM 09215C105   1,951 24,660 SH   SOLE   24,660 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   3 204 SH   SOLE   204 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   621 46,852 SH   SOLE   46,852 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,815 40,690 SH   SOLE   40,690 0 0
BURFORD CAP LTD ORD SHS G17977110   13,805 855,565 SH   SOLE   855,565 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   15 53,598 SH   SOLE   53,598 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   839 16,480 SH   SOLE   16,480 0 0
CIRCOR INTL INC COM 17273K109   935 12,500 SH   SOLE   12,500 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   555 40,760 SH   SOLE   40,760 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   71 5,149 SH   SOLE   5,149 0 0
DICE THERAPEUTICS INC COM 23345J104   644 10,467 SH   SOLE   10,467 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,531 137,750 SH   SOLE   137,750 0 0
DOCEBO INC COM 25609L105   6,178 117,820 SH   SOLE   117,820 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   70 5,013 SH   SOLE   5,013 0 0
EGAIN CORP COM NEW 28225C806   3,363 338,902 SH   SOLE   338,902 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   156 11,399 SH   SOLE   11,399 0 0
EMAGIN CORP COM NEW 29076N206   1,024 390,320 SH   SOLE   390,320 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   906 239,113 SH   SOLE   239,113 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   20,870 31,354,000 PRN   SOLE   31,354,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   922 66,323 SH   SOLE   66,323 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   19,224 20,000,000 PRN   SOLE   20,000,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   555 2,720 SH   SOLE   2,720 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,453 20,890 SH   SOLE   20,890 0 0
FORGEROCK INC CL A 34631B101   400 14,690 SH   SOLE   14,690 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,501 250,757 SH   SOLE   250,757 0 0
FRANCHISE GROUP INC COM 35180X105   894 23,550 SH   SOLE   23,550 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   136 9,935 SH   SOLE   9,935 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,115 97,640 SH   SOLE   97,640 0 0
GREENHILL & CO INC COM 395259104   1,269 65,380 SH   SOLE   65,380 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   131 331,110 SH   SOLE   331,110 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   1,339 435,533 SH   SOLE   435,533 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   516 3,790 SH   SOLE   3,790 0 0
IAC INC COM NEW 44891N208   2,171 26,100 SH   SOLE   26,100 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   335 25,000 SH   SOLE   25,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,701 42,718 SH   SOLE   42,718 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   12,609 11,795,000 PRN   SOLE   11,795,000 0 0
IVERIC BIO INC COM 46583P102   1,535 29,450 SH   SOLE   29,450 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   0 250 SH   SOLE   250 0 0
JD.COM INC SPON ADR CL A 47215P106   2,562 56,665 SH   SOLE   56,665 0 0
KALEYRA INC COM 483379202   407 45,570 SH   SOLE   45,570 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   890 41,150 SH   SOLE   41,150 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   509 36,400 SH   SOLE   36,400 0 0
KKR & CO INC COM 48251W104   5,640 76,020 SH   SOLE   76,020 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1 2,500 SH   SOLE   2,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   663 6,250 SH   SOLE   6,250 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   2,257 2,000,000 PRN   SOLE   2,000,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   25 1,768 SH   SOLE   1,768 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,075 9,060 SH   SOLE   9,060 0 0
MIDWEST HLDG INC COM NEW 59833J206   871 24,558 SH   SOLE   24,558 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   387 27,670 SH   SOLE   27,670 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   6,057 974,818 SH   SOLE   974,818 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   93 6,777 SH   SOLE   6,777 0 0
NATIONAL INSTRS CORP COM 636518102   792 10,410 SH   SOLE   10,410 0 0
NEOGAMES S A SHS L6673X107   1,042 30,110 SH   SOLE   30,110 0 0
NEXGEN ENERGY LTD COM 65340P106   71 11,300 SH   SOLE   11,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   504 19,900 SH   SOLE   19,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   453 750 SH   SOLE   750 0 0
NUVASIVE INC COM 670704105   704 12,770 SH   SOLE   12,770 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,040 650,000 SH   SOLE   650,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   19,427 14,000,000 PRN   SOLE   14,000,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1 45 SH   SOLE   45 0 0
PAR TECHNOLOGY CORP COM 698884103   13,291 304,679 SH   SOLE   304,679 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   684 233,590 SH   SOLE   233,590 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   17,187 13,010,000 PRN   SOLE   13,010,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,434 337,090 SH   SOLE   337,090 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,281 251,840 SH   SOLE   251,840 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,531 77,580 SH   SOLE   77,580 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   61 4,059 SH   SOLE   4,059 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   15,427 3,097,833 SH   SOLE   3,097,833 0 0
SEAGEN INC COM 81181C104   671 2,630 SH   SOLE   2,630 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   13 1,000 SH   SOLE   1,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,837 3,000,000 PRN   SOLE   3,000,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,974 2,000,000 PRN   SOLE   2,000,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   136 9,910 SH   SOLE   9,910 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   157 11,440 SH   SOLE   11,440 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   827 59,330 SH   SOLE   59,330 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   424 333,220 SH   SOLE   333,220 0 0
SPIRIT AIRLS INC COM 848577102   771 33,930 SH   SOLE   33,930 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,517 43,810 SH   SOLE   43,810 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   9,732 6,800,000 PRN   SOLE   6,800,000 0 0
STARBUCKS CORP COM 855244109   686 5,230 SH   SOLE   5,230 0 0
STARWOOD PPTY TR INC COM 85571B105   807 31,400 SH   SOLE   31,400 0 0
SYNEOS HEALTH INC CL A 87166B102   931 16,680 SH   SOLE   16,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   225 1,680 SH   SOLE   1,680 0 0
TESSCO TECHNOLOGIES INC COM 872386107   1,396 117,740 SH   SOLE   117,740 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,326 1,907 SH   SOLE   1,907 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   180 13,452 SH   SOLE   13,452 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 333 SH   SOLE   333 0 0
TRITON INTL LTD CL A G9078F107   796 7,220 SH   SOLE   7,220 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,147 141,005 SH   SOLE   141,005 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,218 25,660 SH   SOLE   25,660 0 0
VELO3D INC *W EXP 09/29/202 92259N112   2 5,000 SH   SOLE   5,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,510 570,109 SH   SOLE   570,109 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1 130 SH   SOLE   130 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   3,507 298,811 SH   SOLE   298,811 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   0 1 SH   SOLE   1 0 0
WIRELESS TELECOM GROUP INC COM 976524108   651 233,972 SH   SOLE   233,972 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,357 80,447 SH   SOLE   80,447 0 0