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
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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
ACTIVISION BLIZZARD INC COM 00507V109   19,589,737 209,225 SH   SOLE   209,225 0 0
AG MTG INVT TR INC COM NEW 001228501   1,595,386 288,290 SH   SOLE   288,290 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   568,750 25,000 SH   SOLE   25,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   55,500 25,000 SH Call SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   189,500 50,000 SH Call SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,670,000 10,000,000 SH   SOLE   10,000,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   60,202,193 9,362,705 SH   SOLE   9,362,705 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   274,750 25,000 SH Call SOLE   25,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,370,000 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   147,140 14,000 SH Call SOLE   14,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1,039,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,076,000 100,000 SH Call SOLE   100,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   52,873 22,499 SH Call SOLE   22,499 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   50,333 33,333 SH Call SOLE   33,333 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   787,500 75,000 SH Call SOLE   75,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   7,500 150,000 SH Call SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   220,600 20,000 SH Call SOLE   20,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   405,000 37,500 SH Call SOLE   37,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,119,363 78,300 SH   SOLE   78,300 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   218,000 20,000 SH Call SOLE   20,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,745,714 163,763 SH Call SOLE   163,763 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   649,500 25,000 SH Call SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   104,500 10,000 SH Call SOLE   10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   5,110,000 3,500,000 SH   SOLE   3,500,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   51,500 25,000 SH Call SOLE   25,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,495,997 133,333 SH Call SOLE   133,333 0 0
DENBURY INC COM 24790A101   4,900,500 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,575,605 12,605,000 SH   SOLE   12,605,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   267,500 25,000 SH Call SOLE   25,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   532,000 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   2,469,180 21,000 SH Put SOLE   21,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   308,750 25,000 SH Call SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   414,000 40,000 SH Call SOLE   40,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,044,990 99,999 SH Call SOLE   99,999 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,169,500 490,000 SH Call SOLE   490,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   522,500 50,000 SH   SOLE   50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,931,950 155,000 SH   SOLE   155,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   430,400 40,000 SH Call SOLE   40,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   6,262,189 587,999 SH Call SOLE   587,999 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   529,750 50,000 SH Call SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   266,750 25,000 SH Call SOLE   25,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   81,000 20,000 SH Call SOLE   20,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   135,750 12,500 SH Call SOLE   12,500 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   306,750 25,000 SH Call SOLE   25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   4,711 25,000 SH Call SOLE   25,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,452,600 2,000,000 SH   SOLE   2,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,257,000 1,500,000 SH   SOLE   1,500,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   279,250 25,000 SH Call SOLE   25,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   7,508 14,000 SH Call SOLE   14,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   1,026,000 100,000 SH   SOLE   100,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   23,953,125 18,250,000 SH   SOLE   18,250,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,936,402 33,800 SH   SOLE   33,800 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   146,663 13,333 SH Call SOLE   13,333 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   24,499 16,666 SH Call SOLE   16,666 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   315,998 199,999 SH Call SOLE   199,999 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   824,250 75,000 SH Call SOLE   75,000 0 0
PAYONEER GLOBAL INC COM 70451X104   411,000 83,946 SH   SOLE   83,946 0 0
PNM RES INC COM 69349H107   4,014,900 90,000 SH   SOLE   90,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   713,326 66,666 SH Call SOLE   66,666 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   9,372,950 85,000 SH   SOLE   85,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   362,114 33,100 SH Call SOLE   33,100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   158,250 15,000 SH Call SOLE   15,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   104,250 25,000 SH Call SOLE   25,000 0 0
SEAGEN INC COM 81181C104   14,567,280 68,665 SH   SOLE   68,665 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   256,647 99,999 SH Call SOLE   99,999 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   13,318,500 13,000,000 SH   SOLE   13,000,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,446,796 133,333 SH Call SOLE   133,333 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   55,493 66,666 SH Call SOLE   66,666 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   307,500 30,000 SH Call SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   516,500 50,000 SH Call SOLE   50,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   490,537 95,808 SH Call SOLE   95,808 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,390,653 133,332 SH Call SOLE   133,332 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   472,000 400,000 SH Call SOLE   400,000 0 0
VMWARE INC CL A COM 928563402   16,648,000 100,000 SH   SOLE   100,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,149,000 2,000,000 SH   SOLE   2,000,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   495,000 75,000 SH Call SOLE   75,000 0 0