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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 3,362 315,650 SH   SOLE   315,650 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,798 772,078 SH   SOLE   772,078 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 2,648 244,099 SH   SOLE   244,099 0 0
AERCAP HOLDINGS NV SHS N00985106 58,402 1,281,309 SH   SOLE   1,281,309 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 130 70,000 SH   SOLE   70,000 0 0
AJAX I COM G0190X100 5,900 500,000 SH   SOLE   500,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 410 125,000 SH   SOLE   125,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10,695 7,803,000 PRN   SOLE   0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10,581 10,000,000 PRN   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 58,965 3,248,758 SH   SOLE   3,248,758 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 48,896 4,696,981 SH   SOLE   4,696,981 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2,191 1,165,660 SH   SOLE   1,165,660 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 205 18,211 SH   SOLE   18,211 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 77,806 982,397 SH   SOLE   982,397 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 45,652 40,000,000 PRN   SOLE   0 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 2,728 254,993 SH   SOLE   254,993 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 675 977,700 SH   SOLE   977,700 0 0
BRISTOW GROUP INC COM 11040G103 52,059 1,977,944 SH   SOLE   1,977,944 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 4,445 5,000,000 PRN   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 83,937 1,896,033 SH   SOLE   1,896,033 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 18,797 1,798,793 SH   SOLE   1,798,793 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,830 183,883 SH   SOLE   183,883 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 10,840 1,000,000 SH   SOLE   1,000,000 0 0
CHAMPIONX CORPORATION COM 15872M104 10,081 658,868 SH   SOLE   658,868 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10,343 1,033,299 SH   SOLE   1,033,299 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 9,951 966,158 SH   SOLE   966,158 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 22,119 2,106,606 SH   SOLE   2,106,606 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,260 89,414 SH   SOLE   89,414 0 0
CORELOGIC INC COM 21871D103 63,715 824,037 SH   SOLE   824,037 0 0
COVANTA HLDG CORP COM 22282E102 5,605 426,900 SH   SOLE   426,900 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 53,534 29,475,000 PRN   SOLE   0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 29,287 2,043,773 SH   SOLE   2,043,773 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 343 30,000 SH   SOLE   30,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 19,920 800,000 SH   SOLE   800,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,176 3,099,000 PRN   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 52,943 522,379 SH   SOLE   522,379 0 0
EDISON INTL COM 281020107 23,959 381,385 SH   SOLE   381,385 0 0
EMPOWER LTD CL A COM G3R39W102 2,002 200,000 SH   SOLE   200,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 77 66,666 SH   SOLE   66,666 0 0
ENOVA INTL INC COM 29357K103 5,796 234,000 SH   SOLE   234,000 0 0
ENPHASE ENERGY INC COM 29355A107 991 5,650 SH   SOLE   5,650 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 15,897 10,778,000 PRN   SOLE   0 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 3,657 1,047,944 SH   SOLE   1,047,944 0 0
FIRST SOLAR INC COM 336433107 692 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM 337932107 116,412 3,803,086 SH   SOLE   3,803,086 0 0
FISERV INC COM 337738108 75,330 661,606 SH   SOLE   661,606 0 0
FLEX LTD ORD Y2573F102 10,842 603,000 SH   SOLE   603,000 0 0
FLUOR CORP NEW COM 343412102 18,608 1,165,155 SH   SOLE   1,165,155 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 14,612 3,183,432 SH   SOLE   3,183,432 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 28,334 2,534,351 SH   SOLE   2,534,351 0 0
FRANCO NEV CORP COM 351858105 9,120 72,770 SH   SOLE   72,770 0 0
GO ACQUISITION CORP COM 362019101 4,243 416,431 SH   SOLE   416,431 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 11,956 11,044,000 PRN   SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8,819 862,900 SH   SOLE   862,900 0 0
INFINERA CORP COM 45667G103 9,327 890,000 SH   SOLE   890,000 0 0
JACOBS ENGR GROUP INC COM 469814107 115,098 1,056,333 SH   SOLE   1,056,333 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 13,524 1,223,899 SH   SOLE   1,223,899 0 0
KROGER CO COM 501044101 15,880 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,496 428,258 SH   SOLE   428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32,767 753,088 SH   SOLE   753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,029 1,619,492 SH   SOLE   1,619,492 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 5,369 814,666 SH   SOLE   814,666 0 0
LOWES COS INC COM 548661107 77,653 483,791 SH   SOLE   483,791 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 16,002 1,391,469 SH   SOLE   1,391,469 0 0
MARATHON PETE CORP COM 56585A102 103,282 2,497,149 SH   SOLE   2,497,149 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 17,387 1,605,491 SH   SOLE   1,605,491 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,313 125,000 SH   SOLE   125,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 14,037 1,299,676 SH   SOLE   1,299,676 0 0
NELNET INC CL A 64031N108 22,543 316,440 SH   SOLE   316,440 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18,104 18,275,000 PRN   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 34,763 4,768,645 SH   SOLE   4,768,645 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 13,827 1,373,067 SH   SOLE   1,373,067 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 497 333,334 SH   SOLE   333,334 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,493 1,912,453 SH   SOLE   1,912,453 0 0
ONE COM CL A G7000X105 3,775 350,525 SH   SOLE   350,525 0 0
OPEN LENDING CORP COM CL A 68373J104 13,984 400,000 SH   SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 33,606 23,750,000 PRN   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 21,189 811,520 SH   SOLE   811,520 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,395 375,000 SH   SOLE   375,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 267 27,777 SH   SOLE   27,777 0 0
PG&E CORP COM 69331C108 60,742 4,874,962 SH   SOLE   4,874,962 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 28,627 4,811,203 SH   SOLE   4,811,203 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 23,050 21,147,000 PRN   SOLE   0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17,218 15,500,000 PRN   SOLE   0 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 20,640 2,000,000 SH   SOLE   2,000,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14,052 957,210 SH   SOLE   957,210 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,458 192,500 SH   SOLE   192,500 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 223 68,032 SH   SOLE   68,032 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31,566 2,305,752 SH   SOLE   2,305,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,388 375,000 SH   SOLE   375,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 76,526 6,221,647 SH   SOLE   6,221,647 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3,568 1,091,043 SH   SOLE   1,091,043 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 58,882 4,733,273 SH   SOLE   4,733,273 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 3,089 875,000 SH   SOLE   875,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 5,319 492,494 SH   SOLE   492,494 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 26,817 20,500,000 PRN   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,638 479,488 SH   SOLE   479,488 0 0
ST JOE CO COM 790148100 7,429 175,000 SH   SOLE   175,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 22,265 2,149,134 SH   SOLE   2,149,134 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 575 291,666 SH   SOLE   291,666 0 0
SUPER MICRO COMPUTER INC COM 86800U104 94,995 3,000,459 SH   SOLE   3,000,459 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 22,670 2,060,926 SH   SOLE   2,060,926 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,222 596,167 SH   SOLE   596,167 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 11,938 1,110,479 SH   SOLE   1,110,479 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36,877 1,985,829 SH   SOLE   1,985,829 0 0
TERADATA CORP DEL COM 88076W103 72,815 3,240,522 SH   SOLE   3,240,522 0 0
TFS FINL CORP COM 87240R107 27,411 1,554,766 SH   SOLE   1,554,766 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3,670 500,000 SH   SOLE   500,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 42,685 1,649,975 SH   SOLE   1,649,975 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 7,849 707,145 SH   SOLE   707,145 0 0
TRILOGY METALS INC NEW COM 89621C105 1,507 753,277 SH   SOLE   753,277 0 0
TWC TECH HLDGS II CORP COM 90117G105 26,325 2,500,000 SH   SOLE   2,500,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,925 1,166,666 SH   SOLE   1,166,666 0 0
UNITED STATES CELLULAR CORP COM 911684108 8,462 275,719 SH   SOLE   275,719 0 0
VARIAN MED SYS INC COM 92220P105 36,912 210,916 SH   SOLE   210,916 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117,649 2,002,539 SH   SOLE   2,002,539 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 20,145 1,781,152 SH   SOLE   1,781,152 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 2,435 920,588 SH   SOLE   920,588 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37,679 36,133,000 PRN   SOLE   0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 15,256 10,820,000 PRN   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 54,384 4,223,997 SH   SOLE   4,223,997 0 0
VOYA FINANCIAL INC COM 929089100 112,653 1,915,540 SH   SOLE   1,915,540 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 12,182 1,208,580 SH   SOLE   1,208,580 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 278 250,000 SH   SOLE   250,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,131 119,287 SH   SOLE   119,287 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15,723 13,199,000 PRN   SOLE   0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 33,586 25,000,000 PRN   SOLE   0 0 0
WW INTL INC COM 98262P101 10,094 413,682 SH   SOLE   413,682 0 0