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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 61,336 880,000 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 19,758 1,745,410 SH   SOLE   1,745,410 0 0
ABBVIE INC COM 00287Y109 47,072 439,305 SH   SOLE   439,305 0 0
AIRBNB INC COM CL A 009066101 6,959 47,500 SH   SOLE   47,500 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 4,529 8,000,000 PRN   SOLE   0 0 0
AECOM COM 00766T100 30,586 614,432 SH   SOLE   614,432 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 12,863 1,225,000 SH   SOLE   1,225,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,842 7,230,000 PRN   SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 629 228,808 SH   SOLE   0 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 5,502 6,000,000 PRN   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 3,885 1,500,000 SH   SOLE   1,500,000 0 0
C3 AI INC CL A 12468P104 2,775 20,000 SH   SOLE   20,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 10,481 1,985,000 SH   SOLE   1,985,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 67,971 61,000,000 PRN   SOLE   0 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 138 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 93,316 28,656 SH   SOLE   28,656 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5,003 379,312 SH   SOLE   379,312 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,428 52,919 SH   SOLE   52,919 0 0
ARKO CORP COM 041242108 191,621 23,020,720 SH   SOLE   23,020,720 0 0
ARKO CORP COM 041242108 14,264 1,718,951 SH   SOLE   1,718,951 0 0
ARKO CORP *W EXP 12/22/202 041242116 725 533,333 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,458 57,000 SH   SOLE   57,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,713 250,000 SH   SOLE   250,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,919 237,518 SH   SOLE   237,518 0 0
ALTICE USA INC CL A 02156K103 126,803 3,348,370 SH   SOLE   3,348,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94,592 1,019,201 SH   SOLE   1,019,201 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 346 766,447 SH   SOLE   0 0 0
BIOATLA INC COM 09077B104 340 10,000 SH   SOLE   10,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,510 100,000 SH   SOLE   100,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,153 250,000 SH   SOLE   250,000 0 0
BOOKING HOLDINGS INC COM 09857L108 73,337 33,000 SH   SOLE   33,000 0 0
BLOOMIN BRANDS INC COM 094235108 17,564 904,424 SH   SOLE   904,424 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,623 5,249,241 SH   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23,760 20,500,000 PRN   SOLE   0 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 15,050 1,400,000 SH   SOLE   1,400,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 337 562,175 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,810 366,106 SH   SOLE   366,106 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 27,810 2,700,000 SH   SOLE   2,700,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31,166 18,888,360 SH   SOLE   18,888,360 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,483 1,012,866 SH   SOLE   1,012,866 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,182 600,000 SH   SOLE   0 0 0
CODIAK BIOSCIENCES INC COM 192010106 161 5,000 SH   SOLE   5,000 0 0
CERTARA INC COM 15687V109 506 15,000 SH   SOLE   15,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,145 500,000 SH   SOLE   500,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,094 200,000 SH   SOLE   200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 25,731 1,380,417 SH   SOLE   1,380,417 0 0
CIGNA CORP NEW COM 125523100 20,098 96,541 SH   SOLE   96,541 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 4,594 340,280 SH   SOLE   340,280 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 895 250,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 9,558 885,000 SH   SOLE   885,000 0 0
CORELOGIC INC COM 21871D103 31,882 412,341 SH   SOLE   412,341 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 475 314,689 SH   SOLE   0 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 10,967 945,430 SH   SOLE   945,430 0 0
CENTENE CORP DEL COM 15135B101 73,290 1,220,891 SH   SOLE   1,220,891 0 0
CONMED CORP COM 207410101 36,713 327,798 SH   SOLE   327,798 0 0
CONTURA ENERGY INC COM 21241B100 2,147 188,794 SH   SOLE   188,794 0 0
CONX CORP UNIT 10/30/2027 212873202 15,167 1,450,000 SH   SOLE   1,450,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,138 99,800 SH   SOLE   99,800 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10,260 1,000,000 SH   SOLE   1,000,000 0 0
CONTURA ENERGY INC COM 21241B100 18,357 1,614,491 SH   SOLE   1,614,491 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 67,632 55,750,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,790 60,500 SH   SOLE   60,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,825 784,051 SH   SOLE   784,051 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 16,115 7,500,000 PRN   SOLE   0 0 0
DOORDASH INC CL A 25809K105 19,985 140,000 SH   SOLE   140,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 52,521 716,618 SH   SOLE   716,618 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 2,292 148,189 SH   SOLE   148,189 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 154 40,000 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 15,869 1,440,048 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 17,509 193,401 SH   SOLE   193,401 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 969 85,000 SH   SOLE   85,000 0 0
DISNEY WALT CO COM 254687106 27,177 150,000 SH   SOLE   150,000 0 0
DOCUSIGN INC COM 256163106 5,007 22,523 SH   SOLE   22,523 0 0
EARGO INC COM 270087109 448 10,000 SH   SOLE   10,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 85,490 2,787,418 SH   SOLE   2,787,418 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 43,602 20,550,000 PRN   SOLE   0 0 0
EVERGY INC COM 30034W106 61,128 1,101,203 SH   SOLE   1,101,203 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,993 60,400 SH   SOLE   60,400 0 0
FACEBOOK INC CL A 30303M102 51,872 190,000 SH   SOLE   190,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 124 3,000 SH   SOLE   3,000 0 0
FIRSTENERGY CORP COM 337932107 162,925 5,322,623 SH   SOLE   5,322,623 0 0
FISKER INC CL A COM STK 33813J106 17,580 1,200,000 SH   SOLE   1,200,000 0 0
FIVE9 INC COM 338307101 24,487 140,724 SH   SOLE   140,724 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 82 634,023 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 18,113 1,750,000 SH   SOLE   1,750,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 504 365,416 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 14,174 1,349,909 SH   SOLE   1,349,909 0 0
FISKER INC CL A COM STK 33813J106 29 2,000 SH Call SOLE   0 0 0
FISKER INC *W EXP 12/01/202 33813J114 1,013 205,967 SH   SOLE   0 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 19,591 1,586,300 SH   SOLE   1,586,300 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 697 393,750 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 7,280 700,000 SH   SOLE   700,000 0 0
GORES HLDGS IV INC COM CL A 382865103 5,253 400,990 SH   SOLE   400,990 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,364 328,700 SH   SOLE   0 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5,395 508,933 SH   SOLE   508,933 0 0
GIGCAPITAL2 INC COM 375036100 6,661 608,267 SH   SOLE   608,267 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 1,123 573,101 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 257 623,101 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,582 547,300 SH   SOLE   547,300 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 460 547,300 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 5,269 381,802 SH   SOLE   381,802 0 0
ALPHABET INC CAP STK CL C 02079K107 99,650 56,900 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 28,606 132,792 SH   SOLE   132,792 0 0
GAP INC COM 364760108 26,598 1,317,402 SH   SOLE   1,317,402 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 26,457 2,320,774 SH   SOLE   2,320,774 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 87 1,080,000 SH   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,968 724,400 SH   SOLE   724,400 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 949 362,200 SH   SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 5,662 552,435 SH   SOLE   552,435 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 12,985 1,207,900 SH   SOLE   1,207,900 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,023 616,450 SH   SOLE   0 0 0
HOLICITY INC UNIT 08/05/2025 435063201 10,400 1,000,000 SH   SOLE   1,000,000 0 0
AT HOME GROUP INC COM 04650Y100 3,863 249,860 SH   SOLE   249,860 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5,395 427,855 SH   SOLE   427,855 0 0
HENRY SCHEIN INC COM 806407102 10,319 154,400 SH   SOLE   154,400 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 789 15,000 SH   SOLE   15,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19,776 1,200,000 SH   SOLE   1,200,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 74 4,500 SH Call SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 32,181 170,000 SH   SOLE   170,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,021 162,800 SH   SOLE   162,800 0 0
IHEARTMEDIA INC COM CL A 45174J509 31,786 2,448,814 SH   SOLE   2,448,814 0 0
INCYTE CORP COM 45337C102 10,685 123,000 SH   SOLE   123,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,907 104,900 SH   SOLE   104,900 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 13,182 10,000,000 PRN   SOLE   0 0 0
INTUIT COM 461202103 38,269 100,759 SH   SOLE   100,759 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 832 208,098 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 7,315 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 8,238 625,000 SH   SOLE   625,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 3,873 300,000 SH   SOLE   300,000 0 0
IQIYI INC SPONSORED ADS 46267X108 13,118 750,000 SH   SOLE   5,250,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 52,427 59,500,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,569 40,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 20,901 21,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76,470 463,203 SH   SOLE   463,203 0 0
JD.COM INC SPON ADR CL A 47215P106 36,796 418,848 SH   SOLE   837,696 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 9,572 893,750 SH   SOLE   893,750 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,052 571,875 SH   SOLE   0 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 5,075 5,000,000 PRN   SOLE   0 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 114,474 113,350,000 PRN   SOLE   0 0 0
NORDSTROM INC COM 655664100 3,404 109,067 SH   SOLE   109,067 0 0
JAWS ACQUISITION CORP SHS G50744104 843 62,881 SH   SOLE   62,881 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1,016 376,375 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 24,888 20,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 8,232 800,000 SH   SOLE   800,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 8,488 800,000 SH   SOLE   800,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 10,390 1,000,000 SH   SOLE   1,000,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 740 333,333 SH   SOLE   0 0 0
LESLIES INC COM 527064109 2,859 103,000 SH   SOLE   103,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 21,172 22,500,000 PRN   SOLE   0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,467 425,000 SH   SOLE   425,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 27,437 22,500,000 PRN   SOLE   0 0 0
PULMONX CORP COM 745848101 3,096 45,000 SH   SOLE   45,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,601 99,739 SH   SOLE   99,739 0 0
908 DEVICES INC COM 65443P102 1,252 22,000 SH   SOLE   22,000 0 0
MBIA INC COM 55262C100 21,833 3,318,091 SH   SOLE   3,318,091 0 0
MCKESSON CORP COM 58155Q103 82,128 472,219 SH   SOLE   472,219 0 0
MICHAELS COS INC COM 59408Q106 7,730 594,613 SH   SOLE   594,613 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 83,688 100,000,000 PRN   SOLE   0 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 4,680 450,000 SH   SOLE   450,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 797 531,250 SH Call SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 20,666 252,635 SH   SOLE   252,635 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4,110 346,230 SH   SOLE   346,230 0 0
MICROSOFT CORP COM 594918104 129,069 580,920 SH   SOLE   580,920 0 0
DATTO HLDG CORP COM 23821D100 405 15,000 SH   SOLE   15,000 0 0
MATCH GROUP INC NEW COM 57667L107 10,583 70,000 SH   SOLE   70,000 0 0
NETFLIX INC COM 64110L106 29,739 55,000 SH   SOLE   55,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 18,130 1,750,000 SH   SOLE   1,750,000 0 0
NEOGAMES S A SHS L6673X107 9,375 250,000 SH   SOLE   250,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 68,045 54,500,000 PRN   SOLE   0 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 122 26,300 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 31,595 57,400 SH   SOLE   57,400 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 5,742 425,000 SH   SOLE   425,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 692 187,500 SH   SOLE   0 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 144 149,490 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 62,344 1,414,016 SH   SOLE   1,414,016 0 0
NEW YORK TIMES CO CL A 650111107 10,106 195,200 SH   SOLE   195,200 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,956 251,000 SH   SOLE   251,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 490 21,540 SH   SOLE   21,540 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 20,484 1,000,000 SH   SOLE   1,000,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,825 130,639 SH   SOLE   130,639 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,449 35,000 SH   SOLE   35,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,018 468,945 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 37,149 104,530 SH   SOLE   104,530 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 11,538 1,064,383 SH   SOLE   1,064,383 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 982 417,715 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 4,751 55,000 SH   SOLE   55,000 0 0
PARAMOUNT GROUP INC COM 69924R108 22,589 2,498,777 SH   SOLE   2,498,777 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 25,245 4,250,000 SH   SOLE   4,250,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 548 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 22,620 2,175,000 SH   SOLE   2,175,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 924 543,750 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 3,321 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 22,579 814,537 SH   SOLE   814,537 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 975 101,614 SH   SOLE   0 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 5,106 475,000 SH   SOLE   475,000 0 0
PUBMATIC INC COM CL A 74467Q103 223 8,000 SH   SOLE   8,000 0 0
QIAGEN NV SHS NEW N72482123 22,672 428,985 SH   SOLE   428,985 0 0
QIAGEN NV SHS NEW N72482123 833,132 16,067,283 SH   SOLE   16,067,283 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 15,005 11,800,000 PRN   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,927 105,000 SH   SOLE   105,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 97,423 7,581,530 SH   SOLE   7,581,530 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 42,457 47,500,000 PRN   SOLE   0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,839 536,146 SH   SOLE   536,146 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 31,093 1,550,010 SH   SOLE   1,550,010 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 8,880 800,000 SH   SOLE   800,000 0 0
SUNRUN INC COM 86771W105 28,339 408,407 SH   SOLE   408,407 0 0
RUSH STREET INTERACTIVE INC COM 782011100 10,825 500,000 SH   SOLE   500,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,630 250,000 SH   SOLE   250,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 26,645 308,000 SH   SOLE   308,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 58,421 30,000,000 PRN   SOLE   0 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 46 1,000 SH   SOLE   1,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 9,288 900,000 SH   SOLE   900,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,572 325,000 SH   SOLE   325,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,943 60,000 SH   SOLE   60,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 3,174 295,300 SH   SOLE   295,300 0 0
SEER INC COM CL A 81578P106 168 3,000 SH   SOLE   3,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 138 16,639 SH   SOLE   16,639 0 0
SIGILON THERAPEUTICS INC COM 82657L107 474 10,000 SH   SOLE   10,000 0 0
SOTERA HEALTH CO COM 83601L102 10,976 400,000 SH   SOLE   400,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4,135 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 7,896 700,000 SH   SOLE   700,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 7,547 500,000 SH   SOLE   500,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 5,550 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5,515 475,000 SH   SOLE   475,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 8,100 750,000 SH   SOLE   750,000 0 0
SQUARE INC CL A 852234103 10,229 47,000 SH   SOLE   47,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4,356 341,075 SH   SOLE   341,075 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 2,796 860,345 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47,730 3,225,000 SH   SOLE   3,225,000 0 0
SHATTUCK LABS INC COM 82024L103 3,923 75,000 SH   SOLE   75,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 9,491 925,000 SH   SOLE   925,000 0 0
TENABLE HLDGS INC COM 88025T102 11,415 218,436 SH   SOLE   218,436 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,507 663,843 SH   SOLE   663,843 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,942 449,312 SH   SOLE   449,312 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 1,259 99,900 SH   SOLE   99,900 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 986 425,000 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 28 365,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 35,663 522,227 SH   SOLE   522,227 0 0
T-MOBILE US INC COM 872590104 112,545 835,092 SH   SOLE   835,092 0 0
TAPESTRY INC COM 876030107 10,152 326,645 SH   SOLE   326,645 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 9,248 799,980 SH   SOLE   799,980 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 15,810 1,500,000 SH   SOLE   1,500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,461 60,000 SH   SOLE   60,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,487 20,000,000 PRN   SOLE   0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 30,212 25,000,000 PRN   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,364 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 105,350 2,065,683 SH   SOLE   2,065,683 0 0
UNITI GROUP INC COM 91325V108 15,932 1,359,428 SH   SOLE   1,359,428 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 35 1,400,000 SH   SOLE   0 0 0
VG ACQUISITION CORP SHS CL A G9446E105 16,002 1,400,000 SH   SOLE   1,400,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 1,325 500,000 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,531 44,600 SH   SOLE   44,600 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 4,041 359,243 SH   SOLE   359,243 0 0
VISTRA CORP COM 92840M102 255,256 12,983,541 SH   SOLE   12,983,541 0 0
VIATRIS INC COM 92556V106 122,679 6,549,890 SH   SOLE   6,549,890 0 0
VIATRIS INC COM 92556V106 47 2,500 SH Call SOLE   0 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 3,883 360,905 SH   SOLE   360,905 0 0
WAYFAIR INC CL A 94419L101 14,113 62,500 SH   SOLE   62,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 126,669 75,584,000 PRN   SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 6,829 375,000 SH   SOLE   375,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18,380 11,000,000 PRN   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 16,742 1,497,524 SH   SOLE   1,497,524 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,263 499,174 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,064 45,929 SH   SOLE   45,929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 5,000 SH   SOLE   5,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 16,160 1,600,000 SH   SOLE   1,600,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 763 533,333 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35,729 275,200 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,890 200,469 SH   SOLE   200,469 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 80,603 27,018,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 156,074 51,972,000 PRN   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33,716 100,000 SH   SOLE   100,000 0 0
ZYNGA INC CL A 98986T108 3,944 400,000 SH   SOLE   400,000 0 0