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
AERCAP HOLDINGS NV SHS N00985106 90,856 1,774,180 SH   SOLE 1,774,180 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 5,832 3,911,000 PRN   SOLE 0 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 11,615 1,150,000 SH   SOLE 1,150,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 16,750 17,425,000 PRN   SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 85,569 4,096,148 SH   SOLE 4,096,148 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 55,716 5,696,981 SH   SOLE 5,696,981 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,387 1,165,660 SH   SOLE 1,165,660 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 85,960 982,397 SH   SOLE 982,397 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,775 150,000 SH   SOLE 150,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 14,007 1,450,000 SH   SOLE 1,450,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 551 725,000 SH   SOLE 725,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 57,899 45,255,000 PRN   SOLE 0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,440 750,000 SH   SOLE 750,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 7,748 750,000 SH   SOLE 750,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 324 187,500 SH   SOLE 187,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 28,448 2,825,000 SH   SOLE 2,825,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,716 100,000 SH   SOLE 100,000 0 0
BRISTOW GROUP INC COM 11040G103 57,713 2,253,533 SH   SOLE 2,253,533 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 528 109,400 SH   SOLE 109,400 0 0
CANNAE HLDGS INC COM 13765N107 64,294 1,896,033 SH   SOLE 1,896,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,958 193,667 SH   SOLE 193,667 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 15,904 1,600,000 SH   SOLE 1,600,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 20,046 2,064,511 SH   SOLE 2,064,511 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 557 516,127 SH   SOLE 516,127 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 11,108 1,122,037 SH   SOLE 1,122,037 0 0
CHAMPIONX CORPORATION COM 15872M104 16,900 658,868 SH   SOLE 658,868 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 26,786 2,660,000 SH   SOLE 2,660,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1,370 665,000 SH   SOLE 665,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 28,336 2,800,000 SH   SOLE 2,800,000 0 0
CLEAR SECURE INC COM CL A 18467V109 600 15,000 SH   SOLE 15,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 5,475 500,000 SH   SOLE 500,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,388 750,000 SH   SOLE 750,000 0 0
COMCAST CORP NEW CL A 20030N101 51,888 910,000 SH   SOLE 910,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 50,245 2,357,800 SH   SOLE 2,357,800 0 0
COVANTA HLDG CORP COM 22282E102 5,594 317,649 SH   SOLE 317,649 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 13,099 1,350,400 SH   SOLE 1,350,400 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 477 450,133 SH   SOLE 450,133 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 45,420 2,671,740 SH   SOLE 2,671,740 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,844 10,000,000 PRN   SOLE 0 0 0
DENBURY INC COM 24790A101 49,940 650,426 SH   SOLE 650,426 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,950 500,000 SH   SOLE 500,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,000 300,000 SH   SOLE 300,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 17,096 800,000 SH   SOLE 800,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,092 3,099,000 PRN   SOLE 0 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 18,563 1,625,475 SH   SOLE 1,625,475 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,070 500,000 SH   SOLE 500,000 0 0
EDISON INTL COM 281020107 22,052 381,385 SH   SOLE 381,385 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39,083 1,126,639 SH   SOLE 1,126,639 0 0
ELEVATE CREDIT INC COM 28621V101 2,704 757,531 SH   SOLE 757,531 0 0
EMPOWER LTD CL A COM G3R39W102 2,002 200,000 SH   SOLE 200,000 0 0
ENOVA INTL INC COM 29357K103 14,022 409,873 SH   SOLE 409,873 0 0
ENVESTNET INC COM 29404K106 20,719 273,125 SH   SOLE 273,125 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 17,538 12,778,000 PRN   SOLE 0 0 0
FACEBOOK INC CL A 30303M102 102,090 293,607 SH   SOLE 293,607 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 21,921 1,780,000 SH   SOLE 1,780,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 12,438 1,250,000 SH   SOLE 1,250,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 8,827 850,000 SH   SOLE 850,000 0 0
FIRSTENERGY CORP COM 337932107 141,513 3,803,086 SH   SOLE 3,803,086 0 0
FISERV INC COM 337738108 89,532 837,606 SH   SOLE 837,606 0 0
FLEX LTD ORD Y2573F102 18,764 1,050,000 SH   SOLE 1,050,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 24,138 2,470,606 SH   SOLE 2,470,606 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 31,162 3,110,000 SH   SOLE 3,110,000 0 0
FRANCO NEV CORP COM 351858105 10,557 72,770 SH   SOLE 72,770 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 223,300 8,458,315 SH   SOLE 8,458,315 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13,078 9,027,000 PRN   SOLE 0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 13,203 1,350,000 SH   SOLE 1,350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 542 450,000 SH   SOLE 450,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,477 462,526 SH   SOLE 462,526 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,970 199,951 SH   SOLE 199,951 0 0
INFINERA CORP COM 45667G103 9,078 890,000 SH   SOLE 890,000 0 0
INTAPP INC COM 45827U109 1,407 50,245 SH   SOLE 50,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,528 425,220 SH   SOLE 425,220 0 0
JACOBS ENGR GROUP INC COM 469814107 125,976 944,210 SH   SOLE 944,210 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 10,060 1,000,000 SH   SOLE 1,000,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 7,042 700,000 SH   SOLE 700,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 19,209 1,909,400 SH   SOLE 1,909,400 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 18,082 1,806,388 SH   SOLE 1,806,388 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 867 451,597 SH   SOLE 451,597 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,173 170,000 SH   SOLE 170,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 596 186,800 SH   SOLE 186,800 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 20,080 2,000,000 SH   SOLE 2,000,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 8,642 890,947 SH   SOLE 890,947 0 0
LEGALZOOM COM INC COM 52466B103 568 15,000 SH   SOLE 15,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,746 322,027 SH   SOLE 322,027 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,923 1,032,652 SH   SOLE 1,032,652 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,948 428,258 SH   SOLE 428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34,936 753,088 SH   SOLE 753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,591 1,619,492 SH   SOLE 1,619,492 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 9,890 1,000,000 SH   SOLE 1,000,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 27,720 2,750,000 SH   SOLE 2,750,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 19,786 2,000,649 SH   SOLE 2,000,649 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 612 463,822 SH   SOLE 463,822 0 0
MARATHON PETE CORP COM 56585A102 165,983 2,747,149 SH   SOLE 2,747,149 0 0
MARATHON PETE CORP COM 56585A102 60,420 1,000,000 SH Put SOLE 1,000,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 19,441 1,963,766 SH   SOLE 1,963,766 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 14,824 1,483,865 SH   SOLE 1,483,865 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 824 316,773 SH   SOLE 316,773 0 0
NELNET INC CL A 64031N108 29,524 392,454 SH   SOLE 392,454 0 0
NEW GOLD INC CDA COM 644535106 5,430 3,000,000 SH   SOLE 3,000,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 23,817 23,841,000 PRN   SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 57,271 4,768,645 SH   SOLE 4,768,645 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 3,450 3,450,000 PRN   SOLE 0 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 994 100,000 SH   SOLE 100,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 617 333,334 SH   SOLE 333,334 0 0
NISOURCE INC COM 65473P105 42,140 1,720,000 SH   SOLE 1,720,000 0 0
NOBLE CORP NEW SHS G6610J209 2,473 100,000 SH   SOLE 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 15,319 1,912,453 SH   SOLE 1,912,453 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,491 6,000,000 PRN   SOLE 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,520 12,000,000 PRN   SOLE 0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 4,382 1,224,121 SH   SOLE 1,224,121 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 21,263 867,420 SH   SOLE 867,420 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 466 216,855 SH   SOLE 216,855 0 0
PERRIGO CO PLC SHS G97822103 29,189 636,623 SH   SOLE 636,623 0 0
PG&E CORP COM 69331C108 54,055 5,315,103 SH   SOLE 5,315,103 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15,296 2,058,627 SH   SOLE 2,058,627 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4,152 559,523 SH   SOLE 559,523 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 16,940 1,750,000 SH   SOLE 1,750,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 668 875,000 SH   SOLE 875,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 12,988 1,250,000 SH   SOLE 1,250,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 21,676 20,000,000 PRN   SOLE 0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,885 500,000 SH   SOLE 500,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 13,944 1,400,000 SH   SOLE 1,400,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,313 1,063,200 SH   SOLE 1,063,200 0 0
QTS RLTY TR INC COM CL A 74736A103 38,650 500,000 SH   SOLE 500,000 0 0
SANDERSON FARMS INC COM 800013104 20,097 106,918 SH   SOLE 106,918 0 0
SCION TECH GROWTH I CL A SHS G31067104 28,460 2,913,000 SH   SOLE 2,913,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,020 970,999 SH   SOLE 970,999 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 17,874 1,800,000 SH   SOLE 1,800,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25,540 768,808 SH   SOLE 768,808 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,055 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,050 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,055 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,060 500,000 SH   SOLE 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 24,996 2,405,752 SH   SOLE 2,405,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32,734 3,209,198 SH   SOLE 3,209,198 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,544 550,000 SH   SOLE 550,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 5,957 700,000 SH   SOLE 700,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 23,908 20,500,000 PRN   SOLE 0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,165 531,943 SH   SOLE 531,943 0 0
ST JOE CO COM 790148100 7,807 175,000 SH   SOLE 175,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 70,089 1,992,295 SH   SOLE 1,992,295 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9,975 1,000,000 SH   SOLE 1,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 27,748 2,794,322 SH   SOLE 2,794,322 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 921 598,107 SH   SOLE 598,107 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 17,964 1,800,000 SH   SOLE 1,800,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 14,865 1,500,000 SH   SOLE 1,500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 12,990 1,332,271 SH   SOLE 1,332,271 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 594 566,135 SH   SOLE 566,135 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,132 976,705 SH   SOLE 976,705 0 0
TERADATA CORP DEL COM 88076W103 70,328 1,407,395 SH   SOLE 1,407,395 0 0
TFS FINL CORP COM 87240R107 31,562 1,554,766 SH   SOLE 1,554,766 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12,204 1,200,000 SH   SOLE 1,200,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 20,160 2,000,000 SH   SOLE 2,000,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,960 1,000,000 SH   SOLE 1,000,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6,027 606,909 SH   SOLE 606,909 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 175 100,000 SH   SOLE 100,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 14,028 1,416,922 SH   SOLE 1,416,922 0 0
TRILOGY METALS INC NEW COM 89621C105 2,625 1,045,700 SH   SOLE 1,045,700 0 0
TWC TECH HLDGS II CORP COM 90117G105 27,149 2,734,043 SH   SOLE 2,734,043 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 196 113,000 SH   SOLE 113,000 0 0
TWITTER INC COM 90184L102 40,350 586,402 SH   SOLE 586,402 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,344 147,176 SH   SOLE 147,176 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,055 408,313 SH   SOLE 408,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191,933 3,425,539 SH   SOLE 3,425,539 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 40,918 38,602,000 PRN   SOLE 0 0 0
VONAGE HLDGS CORP COM 92886T201 51,715 3,588,850 SH   SOLE 3,588,850 0 0
VOYA FINANCIAL INC COM 929089100 125,882 2,046,856 SH   SOLE 2,046,856 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 246 142,893 SH   SOLE 142,893 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 15,068 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 15,233 1,500,000 SH   SOLE 1,500,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,254 175,000 SH   SOLE 175,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 17,261 13,459,000 PRN   SOLE 0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 9,692 6,358,000 PRN   SOLE 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,334 126,689 SH   SOLE 126,689 0 0
WW INTL INC COM 98262P101 14,950 413,682 SH   SOLE 413,682 0 0
XPO LOGISTICS INC COM 983793100 109,529 782,962 SH   SOLE 782,962 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4,926 492,629 SH   SOLE 492,629 0 0