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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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 249 25,000 SH   SOLE   25,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 675 19,000 SH   SOLE   19,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,627 269,475 SH   SOLE   269,475 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,503 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 986 100,000 SH   SOLE   100,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 12,021 274,510 SH   SOLE   274,510 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 01/01/27 01988PAF5 23,760 18,821,000 PRN   SOLE   18,821,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,162 1,903 SH   SOLE   1,903 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 250 25,394 SH   SOLE   25,394 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 120 2,500 SH Put SOLE   2,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 3,007 SH   SOLE   3,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,693 38,500 SH   SOLE   38,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 12/31/27 03737A119 1 10,300 SH   SOLE   10,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 705 70,000 SH   SOLE   70,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 482 50,000 SH   SOLE   50,000 0 0
ARES CAPITAL CORP COM 04010L103 131 1,500 SH Call SOLE   1,500 0 0
ARES CAPITAL CORP COM 04010L103 457 25,500 SH   SOLE   25,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 06/01/24 049164BJ4 26,373 22,500,000 PRN   SOLE   22,500,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 744 75,000 SH   SOLE   75,000 0 0
AVIS BUDGET GROUP COM 053774105 294 2,000 SH   SOLE   2,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 452 45,000 SH   SOLE   45,000 0 0
BATH & BODY WORKS INC COM 070830104 139 5,168 SH   SOLE   5,168 0 0
BEYOND MEAT INC COM 08862E109 7,813 2,236 SH Put SOLE   2,236 0 0
BEYOND MEAT INC COM 08862E109 1,402 58,600 SH   SOLE   58,600 0 0
BEYOND MEAT INC NOTE 0.000% 03/15/27 08862EAB5 7,732 20,038,000 PRN   SOLE   20,038,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 98 10,000 SH   SOLE   10,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/31/28 08975B117 40 98,996 SH   SOLE   98,996 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 525 53,895 SH   SOLE   53,895 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 400 SH Call SOLE   400 0 0
BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5 41,874 37,945,000 PRN   SOLE   37,945,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,990 200,000 SH   SOLE   200,000 0 0
BOX INC NOTE 0.000% 01/15/26 10316TAB0 17,640 15,500,000 PRN   SOLE   15,500,000 0 0
BOYD GAMING CORP COM 103304101 1,691 34,000 SH   SOLE   34,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,531 150,000 SH   SOLE   150,000 0 0
CABLE ONE INC NOTE 0.000% 03/15/26 12685JAE5 11,156 13,500,000 PRN   SOLE   13,500,000 0 0
CABLE ONE INC NOTE 1.125% 03/15/28 12685JAG0 3,092 3,678,000 PRN   SOLE   3,678,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 499 49,990 SH   SOLE   49,990 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 832 21,744 SH   SOLE   21,744 0 0
CARNIVAL CORP NOTE 5.750% 04/01/23 143658BE1 17,315 15,500,000 PRN   SOLE   15,500,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,005 100,000 SH   SOLE   100,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 2,857 50,000 SH   SOLE   50,000 0 0
CONMED CORP NOTE 2.625% 02/01/24 207410AF8 4,453 3,669,000 PRN   SOLE   3,669,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 799 81,628 SH   SOLE   81,628 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 392 39,300 SH   SOLE   39,300 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/25 22877P116 1 18,773 SH   SOLE   18,773 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,869 64,519 SH   SOLE   64,519 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 448 45,000 SH   SOLE   45,000 0 0
DEXCOM INC COM 252131107 11 300 SH Call SOLE   300 0 0
DISH NETWORK CORPORATION NOTE 0.000% 12/15/25 25470MAF6 26,444 37,500,000 PRN   SOLE   37,500,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 122 12,494 SH   SOLE   12,494 0 0
DROPBOX INC NOTE 0.000% 03/01/28 26210CAD6 14,463 16,429,000 PRN   SOLE   16,429,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/27 28202V116 9 41,795 SH   SOLE   41,795 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 274 27,597 SH   SOLE   27,597 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,570 160,305 SH   SOLE   160,305 0 0
ENVESTNET INC NOTE 0.750% 08/15/25 29404KAE6 4,284 5,000,000 PRN   SOLE   5,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 06/01/25 29415FAB0 14,732 7,700,000 PRN   SOLE   7,700,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 184 18,740 SH   SOLE   18,740 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 503 50,000 SH   SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 250 SH Call SOLE   250 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 124 12,697 SH   SOLE   12,697 0 0
FTI CONSULTING INC NOTE 2.000% 08/15/23 302941AP4 36,161 20,070,000 PRN   SOLE   20,070,000 0 0
FUBOTV INC NOTE 3.250% 02/15/26 35953DAB0 1,403 4,460,000 PRN   SOLE   4,460,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 801 80,000 SH   SOLE   80,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 675 66,400 SH   SOLE   66,400 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,010 100,000 SH   SOLE   100,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 183 18,740 SH   SOLE   18,740 0 0
GRANITE CONSTR INC NOTE 2.750% 11/01/24 387328AB3 24,762 22,500,000 PRN   SOLE   22,500,000 0 0
GROUPON INC NOTE 1.125% 03/15/26 399473AF4 4,176 6,500,000 PRN   SOLE   6,500,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 998 100,000 SH   SOLE   100,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 03/15/25 40171VAA8 16,385 17,500,000 PRN   SOLE   17,500,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 530 54,000 SH   SOLE   54,000 0 0
HNR ACQUISITION CORP *W EXP 07/29/28 40472A128 11 100,000 SH   SOLE   100,000 0 0
HNR ACQUISITION CORP COM 40472A102 996 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 299 7,000 SH   SOLE   7,000 0 0
HUBSPOT INC NOTE 0.375% 06/01/25 443573AD2 4,117 3,219,000 PRN   SOLE   3,219,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 558 55,481 SH   SOLE   55,481 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,000 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.500% 08/15/25 45781MAB7 4,385 4,000,000 PRN   SOLE   4,000,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9 45,176 33,795,000 PRN   SOLE   33,795,000 0 0
INSULET CORP NOTE 0.375% 09/01/26 45784PAK7 14,331 12,500,000 PRN   SOLE   12,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 08/15/25 457985AM1 9,476 10,000,000 PRN   SOLE   10,000,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 501 50,000 SH   SOLE   50,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 251 25,000 SH   SOLE   25,000 0 0
INVITATION HOMES INC COM 46187W107 65 500 SH Put SOLE   500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 425 6,500 SH Put SOLE   6,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 495 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 633 63,316 SH   SOLE   63,316 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 531 54,355 SH   SOLE   54,355 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 05/15/26 477839AB0 3,714 4,000,000 PRN   SOLE   4,000,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 131 13,519 SH   SOLE   13,519 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 746 75,000 SH   SOLE   75,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 499 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,847 79,000 SH   SOLE   79,000 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 1,003 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 03/15/23 538034AQ2 35,061 27,059,000 PRN   SOLE   27,059,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 03/15/24 55024UAB5 9,051 6,500,000 PRN   SOLE   6,500,000 0 0
M/I HOMES INC COM 55305B101 1,586 40,000 SH   SOLE   40,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 03/15/26 55405YAB6 718 815,000 PRN   SOLE   815,000 0 0
MANDIANT INC NOTE 0.875% 06/01/24 31816QAF8 15,923 14,610,000 PRN   SOLE   14,610,000 0 0
MERITOR INC NOTE 3.250% 10/15/37 59001KAF7 23,030 21,000,000 PRN   SOLE   21,000,000 0 0
MESA LABS INC NOTE 1.375% 08/15/25 59064RAA7 9,376 10,000,000 PRN   SOLE   10,000,000 0 0
META PLATFORMS INC CL A 30303M102 645 4,000 SH   SOLE   4,000 0 0
MICROSTRATEGY INC NOTE 0.750% 12/15/25 594972AC5 4,295 7,020,000 PRN   SOLE   7,020,000 0 0
MIDDLEBY CORP NOTE 1.000% 09/01/25 596278AB7 28,046 24,750,000 PRN   SOLE   24,750,000 0 0
MONGODB INC NOTE 0.250% 01/15/26 60937PAD8 22,246 15,850,000 PRN   SOLE   15,850,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 05/15/25 63845RAB3 5,620 5,000,000 PRN   SOLE   5,000,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 107 10,920 SH   SOLE   10,920 0 0
NRG ENERGY INC NOTE 2.750% 06/01/48 629377CG5 8,117 7,500,000 PRN   SOLE   7,500,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,000 100,000 SH   SOLE   100,000 0 0
OMNICELL COM NOTE 0.250% 09/15/25 68213NAD1 50,404 39,500,000 PRN   SOLE   39,500,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,053 105,000 SH   SOLE   105,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.000% 05/01/27 682189AS4 7,550 6,533,000 PRN   SOLE   6,533,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 992 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 07/01/23 697435AD7 31,631 16,852,000 PRN   SOLE   16,852,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,680 85,442 SH   SOLE   85,442 0 0
PANDORA MEDIA INC NOTE 1.750% 12/01/23 698354AD9 7,695 7,000,000 PRN   SOLE   7,000,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 996 99,254 SH   SOLE   99,254 0 0
PONTEM CORPORATION SHS CL A G71707106 531 54,000 SH   SOLE   54,000 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 672 69,000 SH   SOLE   69,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 04/15/26 743312AB6 10,668 11,000,000 PRN   SOLE   11,000,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 495 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM 745867101 375 9,476 SH   SOLE   9,476 0 0
PURE STORAGE INC NOTE 0.125% 04/15/23 74624MAB8 1,404 1,250,000 PRN   SOLE   1,250,000 0 0
Q2 HLDGS INC NOTE 0.125% 11/15/25 74736LAF6 5,636 7,000,000 PRN   SOLE   7,000,000 0 0
RAPID7 INC NOTE 2.250% 05/01/25 753422AD6 19,504 15,250,000 PRN   SOLE   15,250,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11,045 115,000 SH   SOLE   115,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 06/15/26 75606DAP6 922 1,250,000 PRN   SOLE   1,250,000 0 0
REDFIN CORP NOTE 0.000% 10/15/25 75737FAC2 3,537 6,000,000 PRN   SOLE   6,000,000 0 0
REDWOOD TR INC COM 758075402 52 1,500 SH Put SOLE   1,500 0 0
REPLIGEN CORP NOTE 0.375% 07/15/24 759916AB5 6,088 4,000,000 PRN   SOLE   4,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 859 24,615 SH   SOLE   24,615 0 0
SABRE GLBL INC NOTE 4.000% 04/15/25 78573NAE2 8,475 8,165,000 PRN   SOLE   8,165,000 0 0
SHAKE SHACK INC NOTE 0.000% 03/01/28 819047AB7 2,018 3,000,000 PRN   SOLE   3,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,005 100,000 SH   SOLE   100,000 0 0
SHYFT GROUP INC COM 825698103 1,682 90,500 SH   SOLE   90,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 06/15/25 826919AD4 19,446 15,000,000 PRN   SOLE   15,000,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 781 36,000 SH   SOLE   36,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 269 27,585 SH   SOLE   27,585 0 0
SNAP INC NOTE 0.000% 05/01/27 83304AAF3 2,829 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP INC NOTE 0.250% 05/01/25 83304AAD8 19,338 19,479,000 PRN   SOLE   19,479,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 10/14/25 G8251L113 20 41,783 SH   SOLE   41,783 0 0
SSR MNG INC NOTE 2.500% 04/01/39 784730AB9 12,945 11,300,000 PRN   SOLE   11,300,000 0 0
STRIDE INC NOTE 1.125% 09/01/27 86333MAA6 4,512 4,527,000 PRN   SOLE   4,527,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 506 50,000 SH   SOLE   50,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 245 24,987 SH   SOLE   24,987 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 152 15,000 SH   SOLE   15,000 0 0
TOLL BROTHERS INC COM 889478103 446 10,000 SH   SOLE   10,000 0 0
TWITTER INC NOTE 0.000% 03/15/26 90184LAN2 20,048 22,500,000 PRN   SOLE   22,500,000 0 0
TWITTER INC NOTE 0.250% 06/15/24 90184LAF9 22,710 23,068,000 PRN   SOLE   23,068,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 746 36,500 SH   SOLE   36,500 0 0
UNDER ARMOUR INC NOTE 1.500% 06/01/24 904311AC1 10,006 9,500,000 PRN   SOLE   9,500,000 0 0
UNITI GROUP INC COM 91325V108 152 1,000 SH Put SOLE   1,000 0 0
UPHEALTH INC *W EXP 07/01/24 91532B119 1 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,030 100,000 SH   SOLE   100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 03/01/24 925550AB1 6,445 5,720,000 PRN   SOLE   5,720,000 0 0
VICI PPTYS INC COM 925652109 273 9,176 SH   SOLE   9,176 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 41 1,486 SH   SOLE   1,486 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 495 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 498 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC NOTE 1.125% 11/01/24 94419LAD3 4,406 5,500,000 PRN   SOLE   5,500,000 0 0
WESTERN DIGITAL CORP. COM 958102105 183 4,100 SH   SOLE   4,100 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,101 110,000 SH   SOLE   110,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 04/01/25 974637AB6 13,903 13,502,000 PRN   SOLE   13,502,000 0 0
WIX COM LTD NOTE 0.000% 07/01/23 92940WAB5 5,389 5,650,000 PRN   SOLE   5,650,000 0 0
WORKDAY INC NOTE 0.250% 10/01/22 98138HAF8 40,007 38,131,000 PRN   SOLE   38,131,000 0 0
WORKIVA INC NOTE 1.125% 08/15/26 98139AAB1 36,731 33,914,000 PRN   SOLE   33,914,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 995 100,000 SH   SOLE   100,000 0 0
ZENDESK INC NOTE 0.250% 03/15/23 98936JAB7 9,949 8,300,000 PRN   SOLE   8,300,000 0 0
ZENDESK INC NOTE 0.625% 06/15/25 98936JAD3 28,132 29,000,000 PRN   SOLE   29,000,000 0 0
ZILLOW GROUP INC NOTE 1.375% 09/01/26 98954MAG6 25,185 25,000,000 PRN   SOLE   25,000,000 0 0