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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   12,756 13,118,000 PRN   SOLE   13,118,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   5,358 5,510,000 PRN   OTR 1 0 5,510,000 0
2U INC NOTE 2.250% 5/0 90214JAB7   4,623 6,743,000 PRN   OTR 1 0 6,743,000 0
2U INC COM 90214J101   1,551 2,482 SH Put SOLE   2,482 0 0
2U INC COM 90214J101   636 1,018 SH Put OTR 1 0 1,018 0
2U INC NOTE 2.250% 5/0 90214JAB7   11,275 16,445,000 PRN   SOLE   16,445,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105   171 17,084 SH   SOLE   17,084 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   141 14,184 SH   SOLE   14,184 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4   12,357 12,580,000 PRN   SOLE   12,580,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4   5,067 5,158,000 PRN   OTR 1 0 5,158,000 0
AIRBNB INC NOTE 3/1 009066AB7   10,168 12,290,000 PRN   OTR 1 0 12,290,000 0
AIRBNB INC NOTE 3/1 009066AB7   26,161 31,513,000 PRN   SOLE   31,513,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   404 5,028 SH   OTR 1 0 5,028 0
AKAMAI TECHNOLOGIES INC COM 00971T101   939 11,689 SH   SOLE   11,689 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   3,868 4,693,000 PRN   OTR 1 0 4,693,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   9,913 12,029,000 PRN   SOLE   12,029,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   3,240 212,711 SH   SOLE   212,711 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   1,394 91,509 SH   OTR 1 0 91,509 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   99 10,177 SH   OTR 1 0 10,177 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   242 24,823 SH   SOLE   24,823 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   16,360 18,034,000 PRN   SOLE   18,034,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   6,874 7,577,000 PRN   OTR 1 0 7,577,000 0
APPLE INC COM 037833100   19,597 1,418 SH Put SOLE   1,418 0 0
APPLE INC COM 037833100   8,043 582 SH Put OTR 1 0 582 0
ARK ETF TR INNOVATION ETF 00214Q104   5,260 1,394 SH Put SOLE   1,394 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,158 572 SH Put OTR 1 0 572 0
ASTREA ACQUISITION CORP COM CL A 04637C106   174 17,731 SH   SOLE   17,731 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   140 14,184 SH   SOLE   14,184 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   6,746 7,335,000 PRN   SOLE   7,335,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   2,658 2,858,000 PRN   OTR 1 0 2,858,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101   139 14,184 SH   SOLE   14,184 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500%10/0 05337YAC2   4,345 5,095,000 PRN   OTR 1 0 5,095,000 0
AVADEL FIN CAYMAN LTD NOTE 4.500%10/0 05337YAC2   13,021 15,268,000 PRN   SOLE   15,268,000 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500%10/0 05337YAC2   5,980 7,012,000 PRN   OTR 1 0 7,012,000 0
AVADEL FIN CAYMAN LTD NOTE 4.500%10/0 05337YAC2   12,793 15,000,000 PRN   SOLE   15,000,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   709 1,416 SH Put OTR 1 0 1,416 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   67 13,283 SH   SOLE   13,283 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,774 3,540 SH Put SOLE   3,540 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   5,952 2,806 SH Put SOLE   2,806 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   2,322 1,095 SH Put OTR 1 0 1,095 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   2,321 109,452 SH   OTR 1 0 109,452 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   5,953 280,648 SH   SOLE   280,648 0 0
BATH & BODY WORKS INC COM 070830104   1,284 394 SH Call OTR 1 0 394 0
BATH & BODY WORKS INC COM 070830104   3,058 938 SH Call SOLE   938 0 0
BED BATH & BEYOND INC COM 075896100   743 1,220 SH Put SOLE   1,220 0 0
BED BATH & BEYOND INC COM 075896100   312 512 SH Put OTR 1 0 512 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,454 2,925,000 PRN   SOLE   2,925,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,008 1,202,000 PRN   OTR 1 0 1,202,000 0
BEYOND MEAT INC COM 08862E109   1,250 882 SH Put OTR 1 0 882 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,429 30,286,000 PRN   SOLE   30,286,000 0 0
BEYOND MEAT INC COM 08862E109   3,207 2,263 SH Put SOLE   2,263 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   3,678 11,812,000 PRN   OTR 1 0 11,812,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   14,819 16,021,000 PRN   OTR 1 0 16,021,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   38,090 41,179,000 PRN   SOLE   41,179,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   39,554 35,901,000 PRN   SOLE   35,901,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   16,546 15,028,000 PRN   OTR 1 0 15,028,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,598 125,016 SH   SOLE   125,016 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,270 50,367 SH   OTR 1 0 50,367 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,459 408 SH Call OTR 1 0 408 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,485 1,001 SH Call SOLE   1,001 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   176 17,730 SH   SOLE   17,730 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   4,640 4,480,000 PRN   OTR 1 0 4,480,000 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   10,793 10,420,000 PRN   SOLE   10,420,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   19,184 21,070,000 PRN   OTR 1 0 21,070,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   46,673 51,395,000 PRN   SOLE   51,395,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   7,743 5,544,000 PRN   OTR 1 0 5,544,000 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   18,881 13,518,000 PRN   SOLE   13,518,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   140 14,184 SH   SOLE   14,184 0 0
BOOKING HOLDINGS INC COM 09857L108   3,234 1,968 SH   OTR 1 0 1,968 0
BOOKING HOLDINGS INC COM 09857L108   5,094 31 SH Call SOLE   31 0 0
BOOKING HOLDINGS INC COM 09857L108   7,572 4,608 SH   SOLE   4,608 0 0
BOOKING HOLDINGS INC COM 09857L108   2,629 16 SH Call OTR 1 0 16 0
BOX INC NOTE 1/1 10316TAB0   8,063 7,280,000 PRN   SOLE   7,280,000 0 0
BOX INC NOTE 1/1 10316TAB0   3,387 3,058,000 PRN   OTR 1 0 3,058,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,876 11,048,000 PRN   OTR 1 0 11,048,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   12,494 28,307,000 PRN   SOLE   28,307,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   160 15,974 SH   SOLE   15,974 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,442 1,880,000 PRN   SOLE   1,880,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   591 770,000 PRN   OTR 1 0 770,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   106 10,638 SH   SOLE   10,638 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   537 617,000 PRN   OTR 1 0 617,000 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   1,377 1,583,000 PRN   SOLE   1,583,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   5,929 7,298,000 PRN   OTR 1 0 7,298,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   14,461 17,801,000 PRN   SOLE   17,801,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,189 10,334,000 PRN   SOLE   10,334,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,366 4,428,000 PRN   OTR 1 0 4,428,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   20,981 18,659,000 PRN   SOLE   18,659,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   8,603 7,651,000 PRN   OTR 1 0 7,651,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   823 1,241,000 PRN   SOLE   1,241,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   335 509,000 PRN   OTR 1 0 509,000 0
COLICITY INC COM CL A 194170106   139 14,184 SH   SOLE   14,184 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   7,856 9,149,000 PRN   SOLE   9,149,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   3,143 3,660,000 PRN   OTR 1 0 3,660,000 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   176 17,730 SH   SOLE   17,730 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   141 14,184 SH   SOLE   14,184 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   177 17,730 SH   SOLE   17,730 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104   176 17,731 SH   SOLE   17,731 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108   179 17,986 SH   SOLE   17,986 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   23,580 19,760,000 PRN   SOLE   19,760,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,653 8,102,000 PRN   OTR 1 0 8,102,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   46,208 23,277,000 PRN   OTR 1 0 23,277,000 0
DEXCOM INC COM 252131107   4,045 50,219 SH   OTR 1 0 50,219 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   119,489 60,192,000 PRN   SOLE   60,192,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   140 14,184 SH   SOLE   14,184 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,812 4,072,000 PRN   OTR 1 0 4,072,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,855 9,928,000 PRN   SOLE   9,928,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,451 11,345,000 PRN   SOLE   11,345,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,057 4,655,000 PRN   OTR 1 0 4,655,000 0
DOCUSIGN INC NOTE 1/1 256163AD8   29,249 31,215,000 PRN   SOLE   31,215,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   11,405 12,172,000 PRN   OTR 1 0 12,172,000 0
DROPBOX INC NOTE 3/0 26210CAC8   6,878 7,868,000 PRN   SOLE   7,868,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   4,246 4,965,000 PRN   SOLE   4,965,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,740 2,035,000 PRN   OTR 1 0 2,035,000 0
DROPBOX INC NOTE 3/0 26210CAC8   2,819 3,225,000 PRN   OTR 1 0 3,225,000 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   5,793 4,577,000 PRN   SOLE   4,577,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   2,434 1,923,000 PRN   OTR 1 0 1,923,000 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   6,332 1,844,000 PRN   SOLE   1,844,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   2,596 756,000 PRN   OTR 1 0 756,000 0
EURONET WORLDWIDE INC COM 298736109   1,081 14,274 SH   OTR 1 0 14,274 0
EURONET WORLDWIDE INC COM 298736109   2,775 36,626 SH   SOLE   36,626 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   176 17,730 SH   SOLE   17,730 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   5,638 6,075,000 PRN   OTR 1 0 6,075,000 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   13,744 14,808,000 PRN   SOLE   14,808,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   4,180 3,335,000 PRN   OTR 1 0 3,335,000 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   9,793 7,814,000 PRN   SOLE   7,814,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,024 1,597,000 PRN   OTR 1 0 1,597,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,624 5,653,000 PRN   SOLE   5,653,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   1,902 2,066,000 PRN   SOLE   2,066,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   800 869,000 PRN   OTR 1 0 869,000 0
FIGURE ACQUISITION CORP I COM CL A 302438106   140 14,184 SH   SOLE   14,184 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   141 14,184 SH   SOLE   14,184 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   175 17,731 SH   SOLE   17,731 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105   106 10,638 SH   SOLE   10,638 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   176 17,730 SH   SOLE   17,730 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   176 17,730 SH   SOLE   17,730 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,887 3,891,000 PRN   OTR 1 0 3,891,000 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,713 9,717,000 PRN   SOLE   9,717,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   141 14,184 SH   SOLE   14,184 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   177 17,731 SH   SOLE   17,731 0 0
GOAL ACQUISITIONS CORP COM 38021H107   140 14,185 SH   SOLE   14,185 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   140 14,185 SH Call SOLE   14,185 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   376 1,143 SH Put OTR 1 0 1,143 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   940 2,857 SH Put SOLE   2,857 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   102 10,204 SH   SOLE   10,204 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   6,564 7,378,000 PRN   OTR 1 0 7,378,000 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   15,996 17,982,000 PRN   SOLE   17,982,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   9,385 9,102,000 PRN   OTR 1 0 9,102,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   23,467 22,758,000 PRN   SOLE   22,758,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   25,820 27,487,000 PRN   SOLE   27,487,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   10,068 10,718,000 PRN   OTR 1 0 10,718,000 0
H I G ACQUISITION CORP COM CL A G44898107   141 14,039 SH   SOLE   14,039 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3   15,377 15,556,000 PRN   OTR 1 0 15,556,000 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3   37,506 37,942,000 PRN   SOLE   37,942,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,247 4,071,000 PRN   OTR 1 0 4,071,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   7,910 9,929,000 PRN   SOLE   9,929,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103   175 17,731 SH   SOLE   17,731 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104   176 17,730 SH   SOLE   17,730 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   139 13,952 SH   OTR 1 0 13,952 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   178 17,886 SH Call SOLE   17,886 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   356 35,773 SH   SOLE   35,773 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108   177 17,730 SH   SOLE   17,730 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   176 17,730 SH   SOLE   17,730 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,918 1,926,000 PRN   SOLE   1,926,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   821 824,000 PRN   OTR 1 0 824,000 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   2,027 4,255,000 PRN   SOLE   4,255,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   831 1,745,000 PRN   OTR 1 0 1,745,000 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   10,150 12,678,000 PRN   OTR 1 0 12,678,000 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   26,019 32,501,000 PRN   SOLE   32,501,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   51,861 56,759,000 PRN   SOLE   56,759,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   20,228 22,139,000 PRN   OTR 1 0 22,139,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   22,861 26,253,000 PRN   SOLE   26,253,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   9,376 10,767,000 PRN   OTR 1 0 10,767,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,495 212,504 SH   SOLE   212,504 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,319 123,811 SH   SOLE   123,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,768 50,681 SH   OTR 1 0 50,681 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,309 89,274 SH   OTR 1 0 89,274 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,107 1,975 SH Call OTR 1 0 1,975 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,100 812 SH Put OTR 1 0 812 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,849 530 SH Call OTR 1 0 530 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,849 530 SH Put OTR 1 0 530 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,004 1,935 SH Put SOLE   1,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,517 1,295 SH Put SOLE   1,295 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,340 4,772 SH Call SOLE   4,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,517 1,295 SH Call SOLE   1,295 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   176 17,731 SH   SOLE   17,731 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   176 17,731 SH   SOLE   17,731 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100   175 17,735 SH   SOLE   17,735 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   304 30,993 SH   SOLE   30,993 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   125 12,707 SH   OTR 1 0 12,707 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   142 14,539 SH   OTR 1 0 14,539 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   347 35,461 SH   SOLE   35,461 0 0
KL ACQUISITION CORP COM CL A 49837C109   105 10,638 SH   SOLE   10,638 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   211 21,043 SH   OTR 1 0 21,043 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   106 10,521 SH Call OTR 1 0 10,521 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   271 26,978 SH Call SOLE   26,978 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   541 53,957 SH   SOLE   53,957 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,494 1,418 SH Call SOLE   1,418 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,434 582 SH Call OTR 1 0 582 0
LEO HLDGS CORP II COM CL A G5463R102   177 17,731 SH   SOLE   17,731 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   164 16,313 SH Call SOLE   16,313 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   283 28,777 SH   SOLE   28,777 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   217 21,582 SH Call SOLE   21,582 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   113 11,223 SH   OTR 1 0 11,223 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   18,626 5,172,000 PRN   OTR 1 0 5,172,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   45,434 12,616,000 PRN   SOLE   12,616,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105   174 17,730 SH   SOLE   17,730 0 0
LUCID GROUP INC COM 549498103   1,308 936 SH Put OTR 1 0 936 0
LUCID GROUP INC COM 549498103   3,303 2,364 SH Put SOLE   2,364 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,408 7,217,000 PRN   OTR 1 0 7,217,000 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   14,902 16,783,000 PRN   SOLE   16,783,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,622 4,316 SH Put SOLE   4,316 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,804 1,684 SH Put OTR 1 0 1,684 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   176 17,731 SH   SOLE   17,731 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   14,319 17,174,000 PRN   SOLE   17,174,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   6,015 7,214,000 PRN   OTR 1 0 7,214,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,170 68,324 SH   SOLE   68,324 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,627 26,652 SH   OTR 1 0 26,652 0
MICROSOFT CORP COM 594918104   6,801 292 SH Put OTR 1 0 292 0
MICROSOFT CORP COM 594918104   16,489 708 SH Put SOLE   708 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,298 4,335,000 PRN   SOLE   4,335,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,286 1,690,000 PRN   OTR 1 0 1,690,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   268 582,000 PRN   OTR 1 0 582,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   652 1,418,000 PRN   SOLE   1,418,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101   174 17,731 SH   SOLE   17,731 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   144 14,539 SH   OTR 1 0 14,539 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   352 35,461 SH   SOLE   35,461 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   156 15,744 SH Call SOLE   15,744 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   180 17,985 SH Call SOLE   17,985 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   210 21,044 SH   OTR 1 0 21,044 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   539 53,956 SH   SOLE   53,956 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   9,682 9,906,000 PRN   OTR 1 0 9,906,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   24,206 24,766,000 PRN   SOLE   24,766,000 0 0
NICE LTD SPONSORED ADR 653656108   1,497 7,951 SH   SOLE   7,951 0 0
NICE LTD SPONSORED ADR 653656108   600 3,186 SH   OTR 1 0 3,186 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   176 17,731 SH   SOLE   17,731 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   176 17,731 SH   SOLE   17,731 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   140 14,184 SH   SOLE   14,184 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   139 14,184 SH   SOLE   14,184 0 0
NOVA LTD NOTE 10/1 66980MAB2   10,600 8,450,000 PRN   SOLE   8,450,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   4,453 3,550,000 PRN   OTR 1 0 3,550,000 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   16,767 17,064,000 PRN   SOLE   17,064,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   7,201 7,329,000 PRN   OTR 1 0 7,329,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9   24,529 27,620,000 PRN   SOLE   27,620,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   9,509 10,771,000 PRN   OTR 1 0 10,771,000 0
NUTANIX INC NOTE 1/1 67059NAB4   36,128 36,638,000 PRN   SOLE   36,638,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4   14,088 14,287,000 PRN   OTR 1 0 14,287,000 0
OCCIDENTAL PETE CORP COM 674599105   1,745 284 SH Call SOLE   284 0 0
OCCIDENTAL PETE CORP COM 674599105   713 116 SH Call OTR 1 0 116 0
OMEROS CORP COM 682143102   383 1,215 SH Put SOLE   1,215 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,589 7,919,000 PRN   OTR 1 0 7,919,000 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   11,468 19,790,000 PRN   SOLE   19,790,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,444 183,603 SH   SOLE   183,603 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,696 75,339 SH   OTR 1 0 75,339 0
ON SEMICONDUCTOR CORP COM 682189105   11,051 1,773 SH Call SOLE   1,773 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,531 727 SH Call OTR 1 0 727 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   140 14,184 SH   SOLE   14,184 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   222 714 SH Put SOLE   714 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   37,188 39,108,000 PRN   SOLE   39,108,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   15,639 16,446,000 PRN   OTR 1 0 16,446,000 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   3,871 4,421,000 PRN   OTR 1 0 4,421,000 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   9,677 11,050,000 PRN   SOLE   11,050,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   5,215 5,311,000 PRN   SOLE   5,311,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   2,037 2,074,000 PRN   OTR 1 0 2,074,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,443 1,785,000 PRN   SOLE   1,785,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   578 715,000 PRN   OTR 1 0 715,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   176 17,731 SH   SOLE   17,731 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100   254 10,263 SH   SOLE   10,263 0 0
PINDUODUO INC NOTE 10/0 722304AB8   33,489 21,956,000 PRN   SOLE   21,956,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8   14,104 9,247,000 PRN   OTR 1 0 9,247,000 0
PIONEER MERGER CORP CL A SHS G7S24C103   141 14,185 SH   SOLE   14,185 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   140 14,184 SH   SOLE   14,184 0 0
PONTEM CORPORATION SHS CL A G71707106   176 17,731 SH   SOLE   17,731 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107   176 17,606 SH   SOLE   17,606 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109   141 14,184 SH   SOLE   14,184 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108   174 17,730 SH   SOLE   17,730 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109   223 22,413 SH   SOLE   22,413 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,215 1,316,000 PRN   OTR 1 0 1,316,000 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   3,117 3,377,000 PRN   SOLE   3,377,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   116 11,647 SH   OTR 1 0 11,647 0
PROSPECTOR CAPITAL CORP CL A G7273A105   283 28,408 SH   SOLE   28,408 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100   142 14,184 SH   SOLE   14,184 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   42,172 37,250,000 PRN   SOLE   37,250,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   17,291 15,273,000 PRN   OTR 1 0 15,273,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   39,525 22,970,000 PRN   SOLE   22,970,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   16,071 9,340,000 PRN   OTR 1 0 9,340,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   8,050 7,372,000 PRN   SOLE   7,372,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,305 3,027,000 PRN   OTR 1 0 3,027,000 0
RMG ACQUISITION CORP III CL A SHS G76088106   145 14,539 SH   OTR 1 0 14,539 0
RMG ACQUISITION CORP III CL A SHS G76088106   352 35,461 SH   SOLE   35,461 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   8,489 8,683,000 PRN   OTR 1 0 8,683,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   20,703 21,175,000 PRN   SOLE   21,175,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   21,631 12,977,000 PRN   OTR 1 0 12,977,000 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   7,967 7,714,000 PRN   OTR 1 0 7,714,000 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   20,436 19,786,000 PRN   SOLE   19,786,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   55,041 33,020,000 PRN   SOLE   33,020,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102   212 21,184 SH   SOLE   21,184 0 0
SCION TECH GROWTH II CL A SHS G31070108   176 17,730 SH   SOLE   17,730 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,190 1,709,000 PRN   SOLE   1,709,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   12,982 10,183,000 PRN   OTR 1 0 10,183,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   498 716,000 PRN   OTR 1 0 716,000 0
SEA LTD NOTE 1.000%12/0 81141RAD2   26,816 21,034,000 PRN   SOLE   21,034,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,093 360 SH Put SOLE   360 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,010 33,270 SH   SOLE   33,270 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,093 360 SH Call SOLE   360 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   449 148 SH Call OTR 1 0 148 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   449 148 SH Put OTR 1 0 148 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   414 13,625 SH   OTR 1 0 13,625 0
SHAKE SHACK INC NOTE 3/0 819047AB7   913 1,354,000 PRN   OTR 1 0 1,354,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7   2,120 3,146,000 PRN   SOLE   3,146,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,044 14,646,000 PRN   SOLE   14,646,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,820 5,862,000 PRN   OTR 1 0 5,862,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   105 10,638 SH   SOLE   10,638 0 0
SNAP INC NOTE 5/0 83304AAF3   1,130 1,634,000 PRN   OTR 1 0 1,634,000 0
SNAP INC NOTE 5/0 83304AAF3   2,850 4,101,000 PRN   SOLE   4,101,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   12,173 13,249,000 PRN   SOLE   13,249,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,732 5,188,000 PRN   OTR 1 0 5,188,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   33,585 30,731,000 PRN   SOLE   30,731,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   13,770 12,600,000 PRN   OTR 1 0 12,600,000 0
SOUTHWEST AIRLS CO COM 844741108   3,908 126,703 SH   OTR 1 0 126,703 0
SOUTHWEST AIRLS CO COM 844741108   9,304 301,670 SH   SOLE   301,670 0 0
SOUTHWEST AIRLS CO COM 844741108   10,427 3,381 SH Call SOLE   3,381 0 0
SOUTHWEST AIRLS CO COM 844741108   4,376 1,419 SH Call OTR 1 0 1,419 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   230 7,482 SH   OTR 1 0 7,482 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   535 17,401 SH   SOLE   17,401 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,849 601 SH Put OTR 1 0 601 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,303 1,399 SH Put SOLE   1,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,153 28,425 SH   OTR 1 0 28,425 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,771 69,351 SH   SOLE   69,351 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,683 1,222 SH Put OTR 1 0 1,222 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,287 2,978 SH Put SOLE   2,978 0 0
SPDR SER TR S&P METALS MNG 78464A755   361 85 SH Put SOLE   85 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   5,932 6,738,000 PRN   SOLE   6,738,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   2,431 2,762,000 PRN   OTR 1 0 2,762,000 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   143 14,539 SH   OTR 1 0 14,539 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   116 11,820 SH Call SOLE   11,820 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   348 35,461 SH   SOLE   35,461 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   13,775 16,301,000 PRN   SOLE   16,301,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,923 7,009,000 PRN   OTR 1 0 7,009,000 0
SUNRUN INC NOTE 2/0 86771WAB1   9,493 13,285,000 PRN   SOLE   13,285,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   3,893 5,448,000 PRN   OTR 1 0 5,448,000 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   28,674 29,351,000 PRN   SOLE   29,351,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   11,470 11,741,000 PRN   OTR 1 0 11,741,000 0
SVF INVESTMENT CORP CL A SHS G8601L102   177 17,730 SH   SOLE   17,730 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   144 14,538 SH   OTR 1 0 14,538 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119   117 11,820 SH Call SOLE   11,820 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   352 35,462 SH   SOLE   35,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,870 27,282 SH   SOLE   27,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   782 114 SH Put OTR 1 0 114 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,961 286 SH Put SOLE   286 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   740 10,800 SH   OTR 1 0 10,800 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   174 17,730 SH   SOLE   17,730 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   4,761 8,061,000 PRN   OTR 1 0 8,061,000 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   11,900 20,150,000 PRN   SOLE   20,150,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   15,495 15,959,000 PRN   SOLE   15,959,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   6,354 6,544,000 PRN   OTR 1 0 6,544,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100   140 14,184 SH   SOLE   14,184 0 0
TRICIDA INC COM 89610F101   2,279 2,175 SH Put OTR 1 0 2,175 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   6,929 12,626,000 PRN   SOLE   12,626,000 0 0
TRICIDA INC COM 89610F101   5,707 5,446 SH Put SOLE   5,446 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   2,772 5,051,000 PRN   OTR 1 0 5,051,000 0
TURMERIC ACQUISITION CORP CL A G9127T108   174 17,361 SH   SOLE   17,361 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   619 703,000 PRN   SOLE   703,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   261 297,000 PRN   OTR 1 0 297,000 0
TWITTER INC NOTE 3/1 90184LAN2   2,673 2,908,000 PRN   OTR 1 0 2,908,000 0
TWITTER INC NOTE 3/1 90184LAN2   6,505 7,092,000 PRN   SOLE   7,092,000 0 0
TWO COM CL A G9152V101   1,087 109,935 SH   SOLE   109,935 0 0
TWO COM CL A G9152V101   446 45,072 SH   OTR 1 0 45,072 0
TYLER TECHNOLOGIES INC COM 902252105   820 2,360 SH   OTR 1 0 2,360 0
TYLER TECHNOLOGIES INC COM 902252105   1,952 5,616 SH   SOLE   5,616 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   141 14,184 SH   SOLE   14,184 0 0
VAIL RESORTS INC COM 91879Q109   779 3,613 SH   OTR 1 0 3,613 0
VAIL RESORTS INC COM 91879Q109   1,997 9,259 SH   SOLE   9,259 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109   245 24,823 SH   SOLE   24,823 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109   100 10,177 SH   OTR 1 0 10,177 0
WARNER BROS DISCOVERY INC COM SER A 934423104   509 443 SH Call OTR 1 0 443 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,216 1,057 SH Call SOLE   1,057 0 0
WESTERN DIGITAL CORP. COM 958102105   484 14,880 SH   SOLE   14,880 0 0
WESTERN DIGITAL CORP. COM 958102105   203 6,251 SH   OTR 1 0 6,251 0
WIX COM LTD NOTE 7/0 92940WAB5   27,046 28,050,000 PRN   SOLE   28,050,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   10,437 10,825,000 PRN   OTR 1 0 10,825,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   52,341 40,947,000 PRN   SOLE   40,947,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   20,395 15,971,000 PRN   OTR 1 0 15,971,000 0