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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRI SPAC I INC *W EXP 09/18/202 00085X113   1,545 60,000 SH   SOLE   60,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   6,000 120,000 SH   SOLE   120,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   2,606 24,000 SH   SOLE   24,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   1,653 65,859 SH   SOLE   65,859 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   15,975,086 16,430,000 PRN   SOLE   16,430,000 0 0
AKUMIN INC COM 01021X100   79,623 442,349 SH   SOLE   442,349 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   8,721,530 10,200,000 PRN   SOLE   10,200,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   822 15,000 SH   SOLE   15,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   21,941 178,965 SH   SOLE   178,965 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,351 45,032 SH   SOLE   45,032 0 0
ARBOR REALTY TRUST INC COM 038923108   729,144 49,200 SH Put SOLE   49,200 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   69,704 87,130 SH   SOLE   87,130 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   1,746 60,000 SH   SOLE   60,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,337 22,500 SH   SOLE   22,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   429 19,000 SH   SOLE   19,000 0 0
BANK AMERICA CORP COM 060505104   8,532,406 297,400 SH Put SOLE   297,400 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   885 22,118 SH   SOLE   22,118 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   10,725 48,750 SH   SOLE   48,750 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   31,214 141,884 SH   SOLE   141,884 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2,211 15,000 SH   SOLE   15,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1,063 20,280 SH   SOLE   20,280 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   6,193 39,649 SH   SOLE   39,649 0 0
BLACKLINE INC NOTE3/1 09239BAD1   14,473,256 17,000,000 PRN   SOLE   17,000,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   15,834 75,400 SH   SOLE   75,400 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   793 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,717,380 1,000 SH Put SOLE   1,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   21,861,433 14,500,000 PRN   SOLE   14,500,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   4,794 28,500 SH   SOLE   28,500 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,200 30,000 SH   SOLE   30,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2,415 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   8,192 58,515 SH   SOLE   58,515 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   17,350,241 20,400,000 PRN   SOLE   20,400,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   11,943 23,886 SH   SOLE   23,886 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   900 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,073 35,750 SH   SOLE   35,750 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   10,010 71,500 SH   SOLE   71,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5,647 91,666 SH   SOLE   91,666 0 0
CONX CORP *W EXP 10/30/202 212873111   13,546 67,732 SH   SOLE   67,732 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,455 30,000 SH   SOLE   30,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   11,174 72,466 SH   SOLE   72,466 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   13,342,818 13,563,000 PRN   SOLE   13,563,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   28,585,985 30,175,000 PRN   SOLE   30,175,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   14,769,874 15,320,000 PRN   SOLE   15,320,000 0 0
EAST WEST BANCORP INC COM 27579R104   1,567,863 29,700 SH Put SOLE   29,700 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4,362 65,000 SH   SOLE   65,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   3,992,833 4,250,000 PRN   SOLE   4,250,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,208 30,000 SH   SOLE   30,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,703 15,000 SH   SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,789,445 25,500 SH Put SOLE   25,500 0 0
FASTLY INC NOTE3/1 31188VAB6   5,976,158 7,200,000 PRN   SOLE   7,200,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   5,964 120,000 SH   SOLE   120,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,223 30,000 SH   SOLE   30,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   38,000 152,000 SH   SOLE   152,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   600 30,000 SH   SOLE   30,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   319 30,949 SH   SOLE   30,949 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   5,850 45,000 SH   SOLE   45,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   536 22,800 SH   SOLE   22,800 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,043 15,000 SH   SOLE   15,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,313 179,706 SH   SOLE   179,706 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   1,940 14,925 SH   SOLE   14,925 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   49,819 15,866 SH   SOLE   15,866 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   30,879 228,730 SH   SOLE   228,730 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   6,563 75,000 SH   SOLE   75,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,400 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   365 28,958 SH   SOLE   28,958 0 0
IHEARTMEDIA INC COM CL A 45174J509   928,200 255,000 SH   SOLE   255,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   4,192,823 428,714 SH   SOLE   428,714 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3,192 24,000 SH   SOLE   24,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,042,343 13,516,000 PRN   SOLE   13,516,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3,172 181,277 SH   SOLE   181,277 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,115 22,800 SH   SOLE   22,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,461,404 63,800 SH Put SOLE   63,800 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8,762 45,000 SH   SOLE   45,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,383,800 170,000 SH Call SOLE   170,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   5,119 113,750 SH   SOLE   113,750 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   34,125 227,500 SH   SOLE   227,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,250 45,000 SH   SOLE   45,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   5,572 70,000 SH   SOLE   70,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   10,848 22,139 SH   SOLE   22,139 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   2,338 14,250 SH   SOLE   14,250 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   825 15,000 SH   SOLE   15,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   10,809 127,168 SH   SOLE   127,168 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   22,250,225 20,740,000 PRN   SOLE   20,740,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,692,324 3,400,000 PRN   SOLE   3,400,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   495 17,536 SH   SOLE   17,536 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,490,685 102,161 SH   SOLE   102,161 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   4,076 81,693 SH   SOLE   81,693 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6,744 120,000 SH   SOLE   120,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   2,436 30,000 SH   SOLE   30,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,133 29,986 SH   SOLE   29,986 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,694 15,000 SH   SOLE   15,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   7,055 119,987 SH   SOLE   119,987 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   3,600 22,500 SH   SOLE   22,500 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   3,285 14,745 SH   SOLE   14,745 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   8,058,723 8,500,000 PRN   SOLE   8,500,000 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   10,819 83,221 SH   SOLE   83,221 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   18,475,584 14,375,000 PRN   SOLE   14,375,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   23,479,316 27,625,000 PRN   SOLE   27,625,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,488 21,120 SH   SOLE   21,120 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   5,486,051 6,375,000 PRN   SOLE   6,375,000 0 0
OMNICOM GROUP INC COM 681919106   3,235,100 34,000 SH Put SOLE   34,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   12,004,187 6,556,000 PRN   SOLE   6,556,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,713 30,000 SH   SOLE   30,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   1,552 27,031 SH   SOLE   27,031 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   7,498 31,241 SH   SOLE   31,241 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   1,557,997 1,600,000 PRN   SOLE   1,600,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   7,920 75,000 SH   SOLE   75,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   485 18,960 SH   SOLE   18,960 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   342 11,400 SH   SOLE   11,400 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   8,655 106,327 SH   SOLE   106,327 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,631 22,500 SH   SOLE   22,500 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   13,828,832 15,725,000 PRN   SOLE   15,725,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,800 15,000 SH   SOLE   15,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   1,562 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4   5,872,969 6,375,000 PRN   SOLE   6,375,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,960,308 242,080 SH   SOLE   242,080 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3,000 120,000 SH   SOLE   120,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   537 30,000 SH   SOLE   30,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   9,800 70,000 SH   SOLE   70,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,295,544 1,275,000 PRN   SOLE   1,275,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   20,540,811 25,500,000 PRN   SOLE   25,500,000 0 0
SEADRILL 2021 LTD COM G7997W102   3,329,292 80,671 SH   SOLE   80,671 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   608 22,500 SH   SOLE   22,500 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   612 30,000 SH   SOLE   30,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   8,550 45,000 SH   SOLE   45,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   897 30,000 SH   SOLE   30,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   750 25,000 SH   SOLE   25,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,736,412 8,500,000 PRN   SOLE   8,500,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,435,000 500,000 SH   SOLE   500,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   10,574,159 25,925,000 PRN   SOLE   25,925,000 0 0
THE TRADE DESK INC COM CL A 88339J105   2,301,156 29,800 SH Put SOLE   29,800 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6,814 56,733 SH   SOLE   56,733 0 0
TRIPADVISOR INC COM 896945201   4,907,424 297,600 SH Put SOLE   297,600 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,079 38,000 SH   SOLE   38,000 0 0
UNITY SOFTWARE INC COM 91332U101   6,053,448 138,100 SH Put SOLE   138,100 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   23,688,081 29,750,000 PRN   SOLE   29,750,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   1,483 21,000 SH   SOLE   21,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   10,447,106 9,375,000 PRN   SOLE   9,375,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   9,738 32,461 SH   SOLE   32,461 0 0
VERTEX ENERGY INC COM 92534K107   21,263,281 3,402,125 SH   SOLE   3,402,125 0 0
VERTEX ENERGY INC COM 92534K107   781,250 125,000 SH Call SOLE   125,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   768,000 1,600,000 PRN   SOLE   1,600,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   14,695,227 17,850,000 PRN   SOLE   17,850,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   10,160,494 11,900,000 PRN   SOLE   11,900,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   2,956 25,619 SH   SOLE   25,619 0 0
WOLFSPEED INC COM 977852102   2,908,860 52,360 SH   SOLE   52,360 0 0