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
2U INC NOTE 2.250% 05/01/25 90214JAB7   1,627 2,500,000 PRN   SOLE   2,500,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   405 7,725 SH   SOLE   7,725 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   2,686 269,475 SH   SOLE   269,475 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   1,518 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   1,007 100,000 SH   SOLE   100,000 0 0
AIRBNB INC COM CL A 009066101   641 7,500 SH   SOLE   7,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 09/01/27 00971TAL5   10,824 11,160,000 PRN   SOLE   11,160,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   8,374 353,591 SH   SOLE   353,591 0 0
ALPHABET INC CAP STK CL C 02079K107   3,444 38,825 SH   SOLE   38,825 0 0
AMYRIS INC COM NEW 03236M950   1,925 500,000 SH Put SOLE   500,000 0 0
AMYRIS INC NOTE 1.500% 11/15/26 03236MAJ0   4,757 15,000,000 PRN   SOLE   15,000,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 12/31/27 03737A119   0 10,300 SH   SOLE   10,300 0 0
ARES CAPITAL CORP COM 04010L903   135 155,000 SH Call SOLE   155,000 0 0
ATI INC NOTE 3.500% 06/15/25 01741RAK8   15,481 7,675,000 PRN   SOLE   7,675,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   499 45,000 SH   SOLE   45,000 0 0
BATH & BODY WORKS INC COM 070830104   272 6,460 SH   SOLE   6,460 0 0
BEYOND MEAT INC COM 08862E109   567 46,100 SH   SOLE   46,100 0 0
BEYOND MEAT INC COM 08862E959   9,410 223,600 SH Put SOLE   223,600 0 0
BEYOND MEAT INC NOTE 0.000% 03/15/27 08862EAB5   9,117 34,588,000 PRN   SOLE   34,588,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/31/28 08975B117   3 98,996 SH   SOLE   98,996 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   533 53,895 SH   SOLE   53,895 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G901   103 30,000 SH Call SOLE   30,000 0 0
BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5   13,702 12,297,000 PRN   SOLE   12,297,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   2,036 200,000 SH   SOLE   200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,131 2,050 SH   SOLE   2,050 0 0
BOOKING HOLDINGS INC COM 09857L908   222 1,500 SH Call SOLE   1,500 0 0
BOYD GAMING CORP COM 103304101   3,026 55,500 SH   SOLE   55,500 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   1,527 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   505 49,990 SH   SOLE   49,990 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,793 43,116 SH   SOLE   43,116 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   1,030 100,000 SH   SOLE   100,000 0 0
CNX RES CORP NOTE 2.250% 05/01/26 12653CAG3   12,790 8,693,000 PRN   SOLE   8,693,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   806 81,628 SH   SOLE   81,628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,060 93,149 SH   SOLE   93,149 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   460 45,000 SH   SOLE   45,000 0 0
DEXCOM INC NOTE 0.750% 12/01/23 252131AH0   12,252 4,442,000 PRN   SOLE   4,442,000 0 0
DISH NETWORK CORPORATION CL A 25470M959   691 925,000 SH Put SOLE   925,000 0 0
DISH NETWORK CORPORATION NOTE 0.000% 12/15/25 25470MAF6   27,682 43,000,000 PRN   SOLE   43,000,000 0 0
DROPBOX INC NOTE 0.000% 03/01/28 26210CAD6   13,465 15,036,000 PRN   SOLE   15,036,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 05/15/26 268158AD4   16,703 13,238,000 PRN   SOLE   13,238,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/27 28202V116   4 41,795 SH   SOLE   41,795 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   1,617 160,305 SH   SOLE   160,305 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 06/01/25 29415FAB0   49,902 29,576,000 PRN   SOLE   29,576,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   510 50,000 SH   SOLE   50,000 0 0
FTI CONSULTING INC NOTE 2.000% 08/15/23 302941AP4   41,881 26,495,000 PRN   SOLE   26,495,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   820 80,000 SH   SOLE   80,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   671 66,400 SH   SOLE   66,400 0 0
GOPRO INC CL A 38268T103   414 83,135 SH   SOLE   83,135 0 0
GRANITE CONSTR INC NOTE 2.750% 11/01/24 387328AB3   35,458 29,000,000 PRN   SOLE   29,000,000 0 0
GROUPON INC NOTE 1.125% 03/15/26 399473AF4   3,839 6,500,000 PRN   SOLE   6,500,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   829 81,799 SH   SOLE   81,799 0 0
HNR ACQUISITION CORP *W EXP 07/29/28 40472A128   9 100,000 SH   SOLE   100,000 0 0
HNR ACQUISITION CORP COM 40472A102   1,023 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,020 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.500% 08/15/25 45781MAB7   6,660 6,500,000 PRN   SOLE   6,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9   35,081 23,321,000 PRN   SOLE   23,321,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138E950   175 1,000,000 SH Put SOLE   1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E953   88 25,000 SH Put SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   257 25,000 SH   SOLE   25,000 0 0
INVITATION HOMES INC COM 46187W107   666 22,500 SH   SOLE   22,500 0 0
INVITATION HOMES INC COM 46187W957   51 50,000 SH Put SOLE   50,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   507 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   635 63,316 SH   SOLE   63,316 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   546 54,355 SH   SOLE   54,355 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 08/15/24 472145AD3   2,635 2,670,000 PRN   SOLE   2,670,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   768 75,000 SH   SOLE   75,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   510 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,658 118,500 SH   SOLE   118,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 03/15/23 538034AQ2   56,659 53,059,000 PRN   SOLE   53,059,000 0 0
LUCID GROUP INC COM 549498953   1,510 600,000 SH Put SOLE   600,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 03/15/24 55024UAB5   15,831 15,000,000 PRN   SOLE   15,000,000 0 0
M/I HOMES INC COM 55305B101   2,597 56,250 SH   SOLE   56,250 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000% 12/01/26 565788AB2   1,653 7,000,000 PRN   SOLE   7,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,430 10,625 SH   SOLE   10,625 0 0
MICROSTRATEGY INC NOTE 0.750% 12/15/25 594972AC5   4,798 10,158,000 PRN   SOLE   10,158,000 0 0
MIDDLEBY CORP NOTE 1.000% 09/01/25 596278AB7   1,765 1,500,000 PRN   SOLE   1,500,000 0 0
NRG ENERGY INC NOTE 2.750% 06/01/48 629377CG5   3,971 4,000,000 PRN   SOLE   4,000,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   1,076 100,000 SH   SOLE   100,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   933 93,697 SH   SOLE   93,697 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   1,000 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 07/01/23 697435AD7   18,086 11,438,000 PRN   SOLE   11,438,000 0 0
PANDORA MEDIA INC NOTE 1.750% 12/01/23 698354AD9   10,257 10,000,000 PRN   SOLE   10,000,000 0 0
PERFICIENT INC NOTE 0.125% 11/15/26 71375UAF8   2,188 2,829,000 PRN   SOLE   2,829,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   588 55,787 SH   SOLE   55,787 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   693 69,000 SH   SOLE   69,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 04/15/26 743312AB6   3,590 3,500,000 PRN   SOLE   3,500,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   508 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM 745867101   539 11,845 SH   SOLE   11,845 0 0
PURE STORAGE INC NOTE 0.125% 04/15/23 74624MAB8   9,739 8,999,000 PRN   SOLE   8,999,000 0 0
RAPID7 INC NOTE 2.250% 05/01/25 753422AD6   8,170 8,500,000 PRN   SOLE   8,500,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   11,865 115,000 SH   SOLE   115,000 0 0
REDFIN CORP NOTE 0.000% 10/15/25 75737FAC2   11,871 20,087,000 PRN   SOLE   20,087,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,273 25,769 SH   SOLE   25,769 0 0
SABRE CORP COM 78573M104   197 32,000 SH   SOLE   32,000 0 0
SABRE CORP COM 78573M954   14 200,000 SH Put SOLE   200,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   1,023 100,000 SH   SOLE   100,000 0 0
SHYFT GROUP INC COM 825698103   3,435 138,210 SH   SOLE   138,210 0 0
SILICON LABORATORIES INC NOTE 0.625% 06/15/25 826919AD4   25,124 20,016,000 PRN   SOLE   20,016,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   277 27,585 SH   SOLE   27,585 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   16 47,500 SH   SOLE   47,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H956   74 47,500 SH Put SOLE   47,500 0 0
SNAP INC NOTE 0.000% 05/01/27 83304AAF3   2,805 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP INC NOTE 0.250% 05/01/25 83304AAD8   24,772 27,529,000 PRN   SOLE   27,529,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   193 200,000 SH Put SOLE   200,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   40,736 996,000 SH   SOLE   996,000 0 0
THE REALREAL INC NOTE 1.000% 03/01/28 88339PAD3   1,100 3,000,000 PRN   SOLE   3,000,000 0 0
THE REALREAL INC NOTE 3.000% 06/15/25 88339PAB7   1,214 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROTHERS INC COM 889478103   624 12,500 SH   SOLE   12,500 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 03/01/29 89422GAA5   3,825 4,193,000 PRN   SOLE   4,193,000 0 0
UNDER ARMOUR INC NOTE 1.500% 06/01/24 904311AC1   13,325 11,854,000 PRN   SOLE   11,854,000 0 0
UNITI GROUP INC COM 91325V958   1,353 820,000 SH Put SOLE   820,000 0 0
UPHEALTH INC *W EXP 07/01/24 91532B119   0 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   1,012 100,000 SH   SOLE   100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,044 168,300 SH   SOLE   168,300 0 0
VARONIS SYS INC NOTE 1.250% 08/15/25 922280AB8   15,343 14,575,000 PRN   SOLE   14,575,000 0 0
VERADIGM INC NOTE 0.875% 01/01/27 01988PAF5   39,790 27,871,000 PRN   SOLE   27,871,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 06/01/23 925550AE5   2,001 2,000,000 PRN   SOLE   2,000,000 0 0
VICI PPTYS INC COM 925652109   486 15,000 SH   SOLE   15,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   66 1,858 SH   SOLE   1,858 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   504 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   508 50,000 SH   SOLE   50,000 0 0
WESTERN DIGITAL CORP. COM 958102105   161 5,125 SH   SOLE   5,125 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/26 96951B110   2 48,767 SH   SOLE   48,767 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   978 97,535 SH   SOLE   97,535 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201   124 12,465 SH   SOLE   12,465 0 0
WINNEBAGO INDS INC NOTE 1.500% 04/01/25 974637AB6   19,016 18,061,000 PRN   SOLE   18,061,000 0 0
WORKIVA INC NOTE 1.125% 08/15/26 98139AAB1   34,803 28,150,000 PRN   SOLE   28,150,000 0 0
ZILLOW GROUP INC NOTE 0.750% 09/01/24 98954MAE1   19,215 18,500,000 PRN   SOLE   18,500,000 0 0