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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,670 1,000,000 SH   SOLE 1,000,000 0 0
AERCAP HOLDINGS NV SHS N00985106 49,688 1,213,681 SH   SOLE 1,213,681 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,072 110,847 SH   SOLE 110,847 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,478 1,350,189 SH   SOLE 1,350,189 0 0
ALIGHT INC COM CL A 01626W101 62,828 9,307,850 SH   SOLE 9,307,850 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 150 575,000 SH   SOLE 575,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 11,362 1,150,000 SH   SOLE 1,150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 46,775 4,847,126 SH   SOLE 4,847,126 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 15,937 18,072,000 PRN   SOLE 0 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 8 75,000 SH   SOLE 75,000 0 0
API GROUP CORP COM STK 00187Y100 73,187 4,888,917 SH   SOLE 4,888,917 0 0
ARCHER AVIATION INC COM CL A 03945R102 318 103,106 SH   SOLE 103,106 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 24,400 4,000,000 SH   SOLE 4,000,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,545 750,000 SH   SOLE 750,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 9 100,000 SH   SOLE 100,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 89,238 865,967 SH   SOLE 865,967 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 14,239 1,450,000 SH   SOLE 1,450,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 11,536 9,896,000 PRN   SOLE 0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 36,258 3,718,760 SH   SOLE 3,718,760 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 52,329 5,367,099 SH   SOLE 5,367,099 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 87 706,250 SH   SOLE 706,250 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 9 100,000 SH   SOLE 100,000 0 0
BARRICK GOLD CORP COM 067901108 2,257 127,572 SH   SOLE 127,572 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 613 1,600,000 PRN   SOLE 0 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 6,776 700,000 SH   SOLE 700,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 55 175,000 SH   SOLE 175,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 33,870 1,880,634 SH   SOLE 1,880,634 0 0
BRISTOW GROUP INC COM 11040G103 45,747 1,955,000 SH   SOLE 1,955,000 0 0
CANNAE HLDGS INC COM 13765N107 22,830 1,180,456 SH   SOLE 1,180,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,983 210,985 SH   SOLE 210,985 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 18,167 1,850,000 SH   SOLE 1,850,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 87 113,000 SH   SOLE 113,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 3,326 333,594 SH   SOLE 333,594 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,746 3,400,000 PRN   SOLE 0 0 0
CHEGG INC NOTE 9/0 163092AF6 14,678 20,000,000 PRN   SOLE 0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 37,798 3,845,200 SH   SOLE 3,845,200 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 219 665,000 SH   SOLE 665,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 43,312 4,424,157 SH   SOLE 4,424,157 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 190 560,000 SH   SOLE 560,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,683 1,912,322 SH   SOLE 1,912,322 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,322 2,044,517 SH   SOLE 2,044,517 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 13,487 1,370,600 SH   SOLE 1,370,600 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 15,343 2,774,500 SH   SOLE 2,774,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 34,388 SH   SOLE 34,388 0 0
DENBURY INC COM 24790A101 58,656 977,770 SH   SOLE 977,770 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,379 550,000 SH   SOLE 550,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 5,081 5,500,000 PRN   SOLE 0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,121 1,040,144 SH   SOLE 1,040,144 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,517 1,045,167 SH   SOLE 1,045,167 0 0
ELEVATE CREDIT INC COM 28621V101 971 411,434 SH   SOLE 411,434 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36,869 657,794 SH   SOLE 657,794 0 0
ENOVA INTL INC COM 29357K103 32,269 1,119,667 SH   SOLE 1,119,667 0 0
EQRX INC *W EXP 12/17/202 26886C115 81 100,000 SH   SOLE 100,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10,764 12,346,000 PRN   SOLE 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 19,640 2,000,000 SH   SOLE 2,000,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 8 100,000 SH   SOLE 100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 22,438 2,299,000 SH   SOLE 2,299,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 8,816 900,000 SH   SOLE 900,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 30,634 3,110,000 SH   SOLE 3,110,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 134,178 5,700,000 SH   SOLE 5,700,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1,224 1,165,660 SH   SOLE 1,165,660 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 1,224 875,000 SH   SOLE 875,000 0 0
GORES HLDGS VIII INC CL A 382863108 19,700 2,000,000 SH   SOLE 2,000,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,988 4,527,000 PRN   SOLE 0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 13,277 1,350,000 SH   SOLE 1,350,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 6,736 8,500,000 PRN   SOLE 0 0 0
HASBRO INC COM 418056107 39,548 483,000 SH   SOLE 483,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,551 462,526 SH   SOLE 462,526 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 9,306 10,500,000 PRN   SOLE 0 0 0
HESS CORP COM 42809H107 56,916 537,250 SH   SOLE 537,250 0 0
JACOBS ENGR GROUP INC COM 469814107 128,291 1,009,136 SH   SOLE 1,009,136 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 13,759 1,417,000 SH   SOLE 1,417,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 10,431 1,072,061 SH   SOLE 1,072,061 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 32,777 3,334,400 SH   SOLE 3,334,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 120 477,350 SH   SOLE 477,350 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 18,002 19,500,000 PRN   SOLE 0 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 100,000 SH   SOLE 100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 27,999 2,860,000 SH   SOLE 2,860,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 9,092 923,947 SH   SOLE 923,947 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,457 1,161,842 SH   SOLE 1,161,842 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 67,127 3,038,787 SH   SOLE 3,038,787 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,434 428,258 SH   SOLE 428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27,149 753,088 SH   SOLE 753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,225 1,619,492 SH   SOLE 1,619,492 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 26,868 2,750,000 SH   SOLE 2,750,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 29,676 3,000,649 SH   SOLE 3,000,649 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 18,506 21,000,000 PRN   SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 90,834 1,104,904 SH   SOLE 1,104,904 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 160,000 SH   SOLE 160,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,458 253,058 SH   SOLE 253,058 0 0
NELNET INC CL A 64031N108 43,057 505,073 SH   SOLE 505,073 0 0
NERDY INC *W EXP 08/16/202 64081V117 30 100,000 SH   SOLE 100,000 0 0
NEW GOLD INC CDA COM 644535106 1,605 1,500,000 SH   SOLE 1,500,000 0 0
NEWMARK GROUP INC CL A 65158N102 42,163 4,360,150 SH   SOLE 4,360,150 0 0
NISOURCE INC COM 65473P105 50,723 1,720,000 SH   SOLE 1,720,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,359 2,153,699 SH   SOLE 2,153,699 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 13,466 15,500,000 PRN   SOLE 0 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 22,680 32,000,000 PRN   SOLE 0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 154 598,107 SH   SOLE 598,107 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 20,742 21,000,000 PRN   SOLE 0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 270 1,001,670 SH   SOLE 1,001,670 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 21,313 867,420 SH   SOLE 867,420 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,979 700,000 SH   SOLE 700,000 0 0
PG&E CORP COM 69331C108 53,045 5,315,103 SH   SOLE 5,315,103 0 0
PLBY GROUP INC COM 72814P109 1,012 158,185 SH   SOLE 158,185 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12,125 1,250,000 SH   SOLE 1,250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 115 416,666 SH   SOLE 416,666 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22,138 22,000,000 PRN   SOLE 0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,915 500,000 SH   SOLE 500,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 13,734 1,400,000 SH   SOLE 1,400,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16,470 17,000,000 PRN   SOLE 0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,478 1,063,200 SH   SOLE 1,063,200 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9,319 19,800,000 PRN   SOLE 0 0 0
REGAL REXNORD CORPORATION COM 758750103 35,181 309,910 SH   SOLE 309,910 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 293 450,000 SH   SOLE 450,000 0 0
SANDERSON FARMS INC COM 800013104 52,347 242,876 SH   SOLE 242,876 0 0
SCION TECH GROWTH I CL A SHS G31067104 28,810 2,913,000 SH   SOLE 2,913,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 101 970,999 SH   SOLE 970,999 0 0
SCION TECH GROWTH II CL A SHS G31070108 18,008 1,837,500 SH   SOLE 1,837,500 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 63 600,000 SH   SOLE 600,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 20 166,988 SH   SOLE 166,988 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,975 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 8,088 832,915 SH   SOLE 832,915 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,945 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,589 575,000 SH   SOLE 575,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 23,889 2,405,752 SH   SOLE 2,405,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31,867 3,209,198 SH   SOLE 3,209,198 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,229 531,943 SH   SOLE 531,943 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 25,418 32,000,000 PRN   SOLE 0 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 6,979 707,049 SH   SOLE 707,049 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 97 353,524 SH   SOLE 353,524 0 0
SUPER MICRO COMPUTER INC COM 86800U104 29,594 733,439 SH   SOLE 733,439 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,780 1,000,000 SH   SOLE 1,000,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 27,410 2,811,326 SH   SOLE 2,811,326 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,189 1,332,271 SH   SOLE 1,332,271 0 0
TERADATA CORP DEL COM 88076W103 51,329 1,386,884 SH   SOLE 1,386,884 0 0
TFS FINL CORP COM 87240R107 7,950 579,000 SH   SOLE 579,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 11,760 1,200,000 SH   SOLE 1,200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,928 800,000 SH   SOLE 800,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 19,460 2,000,000 SH   SOLE 2,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105 791 1,045,700 SH   SOLE 1,045,700 0 0
TWITTER INC NOTE 3/1 90184LAN2 22,631 25,500,000 PRN   SOLE 0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,644 269,471 SH   SOLE 269,471 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 47,500 50,000,000 PRN   SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 60,972 1,024,218 SH   SOLE 1,024,218 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,700 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14,715 1,500,000 SH   SOLE 1,500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 83,779 6,242,822 SH   SOLE 6,242,822 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 15,704 1,624,000 SH   SOLE 1,624,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 19,217 18,510,000 PRN   SOLE 0 0 0
XOS INC *W EXP 99/99/999 98423B116 73 333,334 SH   SOLE 333,334 0 0
XPO LOGISTICS INC COM 983793100 40,546 841,898 SH   SOLE 841,898 0 0
ZENDESK INC COM 98936J101 44,664 603,000 SH   SOLE 603,000 0 0