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
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   2,097 15,000 SH   SOLE 1 15,000 0 0
ABBVIE INC COM 00287Y109   17,211,960 108,000 SH   SOLE 1 108,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   3,930 60,000 SH   SOLE 1 60,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,200 120,000 SH   SOLE 1 120,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   2,280 24,000 SH   SOLE 1 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,390,838 16,250 SH   SOLE 1 16,250 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   6,586 65,859 SH   SOLE 1 65,859 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   1,501 12,000 SH   SOLE 1 12,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,591,525 10,400,000 PRN   SOLE 1 10,400,000 0 0
AKUMIN INC COM 01021X100   258,686 380,420 SH   SOLE 1 380,420 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   4,710,199 5,600,000 PRN   SOLE 1 5,600,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,664 15,000 SH   SOLE 1 15,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   17,467 178,965 SH   SOLE 1 178,965 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   950 45,032 SH   SOLE 1 45,032 0 0
ARBOR REALTY TRUST INC COM 038923108   565,308 49,200 SH   SOLE 1 49,200 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   76,674 87,130 SH   SOLE 1 87,130 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   749 15,000 SH   SOLE 1 15,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   3,600 60,000 SH   SOLE 1 60,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,654 22,500 SH   SOLE 1 22,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   950 19,000 SH   SOLE 1 19,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   555 22,118 SH   SOLE 1 22,118 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,204 48,750 SH   SOLE 1 48,750 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   42,525 157,500 SH   SOLE 1 157,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   1,425 15,000 SH   SOLE 1 15,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   31,500 75,000 SH   SOLE 1 75,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1,365 20,280 SH   SOLE 1 20,280 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   3,969 39,649 SH   SOLE 1 39,649 0 0
BLACKLINE INC NOTE3/1 09239BAD1   10,178,448 12,000,000 PRN   SOLE 1 12,000,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   13,798 75,400 SH   SOLE 1 75,400 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   938 25,000 SH   SOLE 1 25,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   17,980,812 12,000,000 PRN   SOLE 1 12,000,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   427 12,000 SH   SOLE 1 12,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   4,266 28,500 SH   SOLE 1 28,500 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,650 30,000 SH   SOLE 1 30,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2,478 30,000 SH   SOLE 1 30,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,309,028 225,760 SH   SOLE 1 225,760 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,406,205 1,600,000 PRN   SOLE 1 1,600,000 0 0
CHEGG INC NOTE9/0 163092AF6   5,390,023 6,866,000 PRN   SOLE 1 6,866,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,168 58,515 SH   SOLE 1 58,515 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   3,043,901 3,600,000 PRN   SOLE 1 3,600,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   9,554 23,886 SH   SOLE 1 23,886 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4,941 45,000 SH   SOLE 1 45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,337 35,750 SH   SOLE 1 35,750 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   6,435 71,500 SH   SOLE 1 71,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   8,708 91,666 SH   SOLE 1 91,666 0 0
CONX CORP *W EXP 10/30/202 212873111   12,239 67,732 SH   SOLE 1 67,732 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,895 30,000 SH   SOLE 1 30,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   7,094 72,466 SH   SOLE 1 72,466 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   13,856,910 13,563,000 PRN   SOLE 1 13,563,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   24,024,967 26,800,000 PRN   SOLE 1 26,800,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   4,186,363 4,800,000 PRN   SOLE 1 4,800,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,447 65,000 SH   SOLE 1 65,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,740 30,000 SH   SOLE 1 30,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,200 15,000 SH   SOLE 1 15,000 0 0
FASTLY INC NOTE3/1 31188VAB6   5,771,527 7,200,000 PRN   SOLE 1 7,200,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   7,200 120,000 SH   SOLE 1 120,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   3,727 90,898 SH   SOLE 1 90,898 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,518,200 180,000 SH   SOLE 1 180,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,500 30,000 SH   SOLE 1 30,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   23,013 152,000 SH   SOLE 1 152,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   900 30,000 SH   SOLE 1 30,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   1,017 15,000 SH   SOLE 1 15,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   573 30,949 SH   SOLE 1 30,949 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   792 45,000 SH   SOLE 1 45,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,072 22,800 SH   SOLE 1 22,800 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   3,765 150,000 SH   SOLE 1 150,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,484 15,000 SH   SOLE 1 15,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   8,464 179,706 SH   SOLE 1 179,706 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   3,582 14,925 SH   SOLE 1 14,925 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   13,486 15,866 SH   SOLE 1 15,866 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   10,154 253,856 SH   SOLE 1 253,856 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   12,068 75,000 SH   SOLE 1 75,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   7,524 120,000 SH   SOLE 1 120,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,879 28,958 SH   SOLE 1 28,958 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   6,072 12,920 SH   SOLE 1 12,920 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,670,959 304,904 SH   SOLE 1 304,904 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   4,318 24,000 SH   SOLE 1 24,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   28,268,444 13,516,000 PRN   SOLE 1 13,516,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   8,208,114 8,430,000 PRN   SOLE 1 8,430,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   690 15,000 SH   SOLE 1 15,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   5,438 181,277 SH   SOLE 1 181,277 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   2,166 22,800 SH   SOLE 1 22,800 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2,052 22,800 SH   SOLE 1 22,800 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   4,505 45,000 SH   SOLE 1 45,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   81,594,000 1,080,000 SH   SOLE 1 1,080,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   11,375 113,750 SH   SOLE 1 113,750 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   38,903 227,500 SH   SOLE 1 227,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,892 45,000 SH   SOLE 1 45,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,742,656 8,000,000 PRN   SOLE 1 8,000,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   3,228 120,000 SH   SOLE 1 120,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   17,500 70,000 SH   SOLE 1 70,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   12,925 23,936 SH   SOLE 1 23,936 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   2,346 14,250 SH   SOLE 1 14,250 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   2,250 30,000 SH   SOLE 1 30,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,950 15,000 SH   SOLE 1 15,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   11,242 127,168 SH   SOLE 1 127,168 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   7,187,484 6,800,000 PRN   SOLE 1 6,800,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   7,326,019 9,600,000 PRN   SOLE 1 9,600,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,929 17,536 SH   SOLE 1 17,536 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,935,501 177,675 SH   SOLE 1 177,675 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,528 81,693 SH   SOLE 1 81,693 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   17,880 120,000 SH   SOLE 1 120,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,500 30,000 SH   SOLE 1 30,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,784 29,986 SH   SOLE 1 29,986 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   12,925 82,379 SH   SOLE 1 82,379 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,021 15,000 SH   SOLE 1 15,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   6,011 119,987 SH   SOLE 1 119,987 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   4,658 22,500 SH   SOLE 1 22,500 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   3,346 14,745 SH   SOLE 1 14,745 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   8,915 84,420 SH   SOLE 1 84,420 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   12,519,984 9,375,000 PRN   SOLE 1 9,375,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   15,040,152 18,000,000 PRN   SOLE 1 18,000,000 0 0
OAK STR HEALTH INC NOTE3/1 67181AAB3   28,401,350 28,800,000 PRN   SOLE 1 28,800,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   5,911 21,120 SH   SOLE 1 21,120 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,435,080 4,000,000 PRN   SOLE 1 4,000,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   14,185,931 8,720,000 PRN   SOLE 1 8,720,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,003 30,000 SH   SOLE 1 30,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   1,349 27,031 SH   SOLE 1 27,031 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,502 31,241 SH   SOLE 1 31,241 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   1,526,453 1,600,000 PRN   SOLE 1 1,600,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   8,250 75,000 SH   SOLE 1 75,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,852 18,960 SH   SOLE 1 18,960 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,166 11,400 SH   SOLE 1 11,400 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   11,618 67,663 SH   SOLE 1 67,663 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   10,994 106,327 SH   SOLE 1 106,327 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,434,998 9,600,000 PRN   SOLE 1 9,600,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,737 22,500 SH   SOLE 1 22,500 0 0
PROSPECT CAP CORP COM 74348T102   1,113,600 160,000 SH   SOLE 1 160,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   11,145,370 12,800,000 PRN   SOLE 1 12,800,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,427 15,000 SH   SOLE 1 15,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   1,980 15,000 SH   SOLE 1 15,000 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4   5,430,263 6,162,000 PRN   SOLE 1 6,162,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,542,922 100,320 SH   SOLE 1 100,320 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   7,656 120,000 SH   SOLE 1 120,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   8,867 98,412 SH   SOLE 1 98,412 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1,437 30,000 SH   SOLE 1 30,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   15,400 70,000 SH   SOLE 1 70,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   4,889,616 4,000,000 PRN   SOLE 1 4,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   18,984,696 24,000,000 PRN   SOLE 1 24,000,000 0 0
SEADRILL 2021 LTD COM G7997W102   3,353,882 83,513 SH   SOLE 1 83,513 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   617 22,500 SH   SOLE 1 22,500 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,500 30,000 SH   SOLE 1 30,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   4,815 45,000 SH   SOLE 1 45,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,769 30,000 SH   SOLE 1 30,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,455 25,000 SH   SOLE 1 25,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   2,035,000 500,000 SH   SOLE 1 500,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   10,243,778 31,041,000 PRN   SOLE 1 31,041,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6,814 56,733 SH   SOLE 1 56,733 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1,698 404,268 SH   SOLE 1 404,268 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,664 38,000 SH   SOLE 1 38,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   12,762 45,000 SH   SOLE 1 45,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   18,613,728 24,000,000 PRN   SOLE 1 24,000,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   3,782 21,000 SH   SOLE 1 21,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   10,563,244 9,375,000 PRN   SOLE 1 9,375,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   6,239 32,461 SH   SOLE 1 32,461 0 0
VERTEX ENERGY INC COM 92534K107   7,168,622 725,569 SH   SOLE 1 725,569 0 0
VERTEX ENERGY INC COM 92534K107   1,235,000 125,000 SH   SOLE 1 125,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   600,000 1,600,000 PRN   SOLE 1 1,600,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   5,807,164 8,800,000 PRN   SOLE 1 8,800,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,687,994 6,400,000 PRN   SOLE 1 6,400,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,677 59,479 SH   SOLE 1 59,479 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   1,855 25,619 SH   SOLE 1 25,619 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   6,355 24,480 SH   SOLE 1 24,480 0 0