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
AMERICAN EAGLE OUTFITTER CONV 02553EAB2 11,311 3,736,000 PRN   SOLE   3,736,000 0 0
AERIE PHARMACEUTICALS CONV 00771VAB4 7,437 8,869,000 PRN   SOLE   8,869,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 91,035 77,390,000 PRN   SOLE   77,390,000 0 0
ALTAIR ENGINEERING INC CONV 021369AA1 11,066 6,500,000 PRN   SOLE   6,500,000 0 0
ANTHEM INC CONV 94973VBG1 64,331 9,804,000 PRN   SOLE   9,804,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 42,012 37,686,000 PRN   SOLE   37,686,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 44,017 38,806,000 PRN   SOLE   38,806,000 0 0
APOLLO CMMRL REAL EST FI CONV 03762UAC9 5,605 5,509,000 PRN   SOLE   5,509,000 0 0
ALLEGHENY TECHNOLOGIES CONV 01741RAK8 14,385 11,060,000 PRN   SOLE   11,060,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 34,231 30,093,000 PRN   SOLE   30,093,000 0 0
AVAYA HOLDINGS CORP CONV 05351XAB7 5,341 5,037,000 PRN   SOLE   5,037,000 0 0
ALTERYX INC CONV 02156BAF0 30,365 33,993,000 PRN   SOLE   33,993,000 0 0
BLOOM ENERGY CORP CONV 093712AH0 7,159 4,601,000 PRN   SOLE   4,601,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8 152,863 104,084,000 PRN   SOLE   104,084,000 0 0
BLACKLINE INC CONV 09239BAB5 181 120,000 PRN   SOLE   120,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 44,271 42,088,000 PRN   SOLE   42,088,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAK7 45,390 43,505,000 PRN   SOLE   43,505,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 1,380 865,000 PRN   SOLE   865,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 35,407 34,553,000 PRN   SOLE   34,553,000 0 0
CHEESECAKE FACTORY (THE) CONV 163072AA9 51,088 57,142,000 PRN   SOLE   57,142,000 0 0
CENTENNIAL RESOURCE PROD CONV 15136AAA0 2,049 1,636,000 PRN   SOLE   1,636,000 0 0
CHEFS' WAREHOUSE THE CONV 163086AB7 11,116 10,346,000 PRN   SOLE   10,346,000 0 0
CHEGG INC CONV 163092AF6 25,313 30,468,000 PRN   SOLE   30,468,000 0 0
CINEMARK HOLDINGS INC CONV 17243VAB8 18,150 12,679,000 PRN   SOLE   12,679,000 0 0
CNX RESOURCES CORP CONV 12653CAG3 2,626 2,000,000 PRN   SOLE   2,000,000 0 0
COUPA SOFTWARE INC CONV 22266LAC0 8,798 7,175,000 PRN   SOLE   7,175,000 0 0
COUPA SOFTWARE INC CONV 22266LAF3 61,684 65,148,000 PRN   SOLE   65,148,000 0 0
COPA HOLDINGS SA CONV 21720AAB8 2,636 1,500,000 PRN   SOLE   1,500,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 33,635 31,704,000 PRN   SOLE   31,704,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 40,453 31,906,000 PRN   SOLE   31,906,000 0 0
DATADOG INC CONV 23804LAB9 2,012 1,000,000 PRN   SOLE   1,000,000 0 0
DISH NETWORK CORP CONV 25470MAF6 16,712 16,767,000 PRN   SOLE   16,767,000 0 0
DISH NETWORK CORP CONV 25470MAD1 2,829 2,949,000 PRN   SOLE   2,949,000 0 0
DISH NETWORK CORP CONV 25470MAB5 125,316 133,456,000 PRN   SOLE   133,456,000 0 0
DEXCOM INC CONV 252131AK3 28,580 24,086,000 PRN   SOLE   24,086,000 0 0
DEXCOM INC CONV 252131AH0 2,855 874,000 PRN   SOLE   874,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 106,073 97,385,000 PRN   SOLE   97,385,000 0 0
8X8 INC CONV 282914AB6 4,779 4,780,000 PRN   SOLE   4,780,000 0 0
EQT CORP CONV 26884LAK5 5,360 3,208,000 PRN   SOLE   3,208,000 0 0
ETSY INC CONV 29786AAL0 309 230,000 PRN   SOLE   230,000 0 0
EVERBRIDGE INC CONV 29978AAC8 19,448 19,900,000 PRN   SOLE   19,900,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 12,427 11,351,000 PRN   SOLE   11,351,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 66,927 68,974,000 PRN   SOLE   68,974,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 25,768 25,170,000 PRN   SOLE   25,170,000 0 0
EXACT SCIENCES CORP CONV 30063PAA3 2,579 2,000,000 PRN   SOLE   2,000,000 0 0
NATIONAL VISION HOLDINGS CONV 63845RAB3 7,956 4,730,000 PRN   SOLE   4,730,000 0 0
FTI CONSULTING INC CONV 302941AP4 1,344 868,000 PRN   SOLE   868,000 0 0
FIVE9 INC CONV 338307AD3 20,159 16,401,000 PRN   SOLE   16,401,000 0 0
FORTIVE CORPORATION CONV 34959JAK4 10,024 10,012,000 PRN   SOLE   10,012,000 0 0
GUARDANT HEALTH INC CONV 40131MAB5 21,693 21,351,000 PRN   SOLE   21,351,000 0 0
GREEN PLAINS INC CONV 393222AK0 199 150,000 PRN   SOLE   150,000 0 0
HALOZYME THERAPEUTICS IN CONV 40637HAB5 203 115,000 PRN   SOLE   115,000 0 0
HANNON ARMSTRONG SUSTAIN CONV 41068XAB6 12 6,000 PRN   SOLE   6,000 0 0
HERBALIFE LTD CONV 42703MAD5 56,740 56,727,000 PRN   SOLE   56,727,000 0 0
HUBSPOT INC CONV 443573AD2 5,283 2,216,000 PRN   SOLE   2,216,000 0 0
INTEGRA LIFESCIENCES HLD CONV 457985AM1 15,381 14,078,000 PRN   SOLE   14,078,000 0 0
INTERDIGITAL INC CONV 45867GAB7 32,005 29,109,000 PRN   SOLE   29,109,000 0 0
II-VI INC CONV 902104AB4 1,182 800,000 PRN   SOLE   800,000 0 0
ILLUMINA INC CONV 452327AK5 51,872 45,180,000 PRN   SOLE   45,180,000 0 0
SUMMIT HOTEL PROPERTIES CONV 866082AA8 45,701 44,000,000 PRN   SOLE   44,000,000 0 0
INSMED INC CONV 457669AB5 9,689 8,871,000 PRN   SOLE   8,871,000 0 0
INSMED INC CONV 457669AA7 18,905 18,455,000 PRN   SOLE   18,455,000 0 0
INNOVIVA INC CONV 88338TAB0 31,819 29,135,000 PRN   SOLE   29,135,000 0 0
IH MERGER SUB LLC CONV 19625XAB8 7,459 3,750,000 PRN   SOLE   3,750,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 10,615 11,785,000 PRN   SOLE   11,785,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AF8 88,549 78,189,000 PRN   SOLE   78,189,000 0 0
KAMAN CORP CONV 483548AF0 10,010 9,388,000 PRN   SOLE   9,388,000 0 0
KBR INC CONV 48242WAB2 9,106 4,793,000 PRN   SOLE   4,793,000 0 0
LCI INDUSTRIES CONV 501812AB7 21,687 19,672,000 PRN   SOLE   19,672,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 31,800 25,485,000 PRN   SOLE   25,485,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 1,561 879,000 PRN   SOLE   879,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 52,969 35,112,000 PRN   SOLE   35,112,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 38 45,000 PRN   SOLE   45,000 0 0
LIVEPERSON INC CONV 538146AB7 4,814 4,127,000 PRN   SOLE   4,127,000 0 0
LIVEPERSON INC CONV 538146AD3 55,891 66,151,000 PRN   SOLE   66,151,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 159,536 119,351,000 PRN   SOLE   119,351,000 0 0
LYFT INC CONV 55087PAB0 14,683 11,010,000 PRN   SOLE   11,010,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AQ2 934 515,000 PRN   SOLE   515,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3 2,649 2,000,000 PRN   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AU8 41,684 33,292,000 PRN   SOLE   33,292,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 3,835 1,549,000 PRN   SOLE   1,549,000 0 0
MONGODB INC CONV 60937PAD8 16,030 6,273,000 PRN   SOLE   6,273,000 0 0
MIDDLEBY CORP CONV 596278AB7 37,453 23,373,000 PRN   SOLE   23,373,000 0 0
MANDIANT INC CONV 31816QAF8 30,004 28,782,000 PRN   SOLE   28,782,000 0 0
MERITOR INC CONV 59001KAF7 40,274 36,903,000 PRN   SOLE   36,903,000 0 0
NCL CORPORATION LTD CONV 62886HAX9 12,806 8,994,000 PRN   SOLE   8,994,000 0 0
NEOGENOMICS INC CONV 64049MAB6 18,430 21,497,000 PRN   SOLE   21,497,000 0 0
NEW RELIC INC CONV 64829BAB6 21,302 17,814,000 PRN   SOLE   17,814,000 0 0
NICE LTD CONV 653656AB4 6,928 5,694,000 PRN   SOLE   5,694,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 23,130 21,775,000 PRN   SOLE   21,775,000 0 0
NRG ENERGY INC CONV 629377CG5 50,098 42,247,000 PRN   SOLE   42,247,000 0 0
NUTANIX INC CONV 67059NAB4 6,732 6,632,000 PRN   SOLE   6,632,000 0 0
NUVASIVE INC CONV 670704AJ4 41,267 43,160,000 PRN   SOLE   43,160,000 0 0
OKTA INC CONV 679295AD7 13,564 9,990,000 PRN   SOLE   9,990,000 0 0
OKTA INC CONV 679295AF2 37,195 31,200,000 PRN   SOLE   31,200,000 0 0
OMNICELL INC CONV 68213NAD1 10,527 5,568,000 PRN   SOLE   5,568,000 0 0
1LIFE HEALTHCARE INC CONV 68269GAB3 6,648 7,283,000 PRN   SOLE   7,283,000 0 0
OSI SYSTEMS INC CONV 671044AD7 29,348 28,545,000 PRN   SOLE   28,545,000 0 0
PALO ALTO NETWORKS CONV 697435AF2 86,456 45,517,000 PRN   SOLE   45,517,000 0 0
PAR TECHNOLOGY CORP CONV 698884AE3 1,627 1,620,000 PRN   SOLE   1,620,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 78,479 71,094,000 PRN   SOLE   71,094,000 0 0
PEGASYSTEMS INC CONV 705573AB9 14,151 13,356,000 PRN   SOLE   13,356,000 0 0
PENN NATIONAL GAMING INC CONV 707569AU3 22,361 9,416,000 PRN   SOLE   9,416,000 0 0
INSULET CORPORATION CONV 45784PAK7 18,455 13,880,000 PRN   SOLE   13,880,000 0 0
PRA GROUP INC CONV 69354NAB2 28,449 24,184,000 PRN   SOLE   24,184,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 11,178 11,818,000 PRN   SOLE   11,818,000 0 0
PARSONS CORP CONV 70202LAB8 16,944 16,992,000 PRN   SOLE   16,992,000 0 0
PURE STORAGE INC CONV 74624MAB8 10,383 7,756,000 PRN   SOLE   7,756,000 0 0
PIONEER NATURAL RESOURCE CONV 723787AP2 135,482 75,778,000 PRN   SOLE   75,778,000 0 0
Q2 HOLDINGS INC CONV 74736LAF6 38,839 42,312,000 PRN   SOLE   42,312,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 21,520 19,138,000 PRN   SOLE   19,138,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BF8 55,040 46,506,000 PRN   SOLE   46,506,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BB7 26,414 20,683,000 PRN   SOLE   20,683,000 0 0
REDFIN CORP CONV 75737FAC2 49,935 55,538,000 PRN   SOLE   55,538,000 0 0
THE REALREAL INC CONV 88339PAB7 17,118 16,458,000 PRN   SOLE   16,458,000 0 0
RH CONV 74967XAA1 535 194,000 PRN   SOLE   194,000 0 0
RH CONV 74967XAD5 5,002 1,977,000 PRN   SOLE   1,977,000 0 0
RINGCENTRAL INC CONV 76680RAF4 86,151 91,253,000 PRN   SOLE   91,253,000 0 0
RINGCENTRAL INC CONV 76680RAH0 55,826 62,449,000 PRN   SOLE   62,449,000 0 0
REDWOOD TRUST INC CONV 758075AC9 26,732 26,022,000 PRN   SOLE   26,022,000 0 0
REDWOOD TRUST INC CONV 758075AD7 8,756 8,592,000 PRN   SOLE   8,592,000 0 0
SABRE GLBL INC CONV 78573NAE2 10,947 7,910,000 PRN   SOLE   7,910,000 0 0
SPIRIT AIRLINES INC CONV 848577AB8 66,192 76,377,000 PRN   SOLE   76,377,000 0 0
SEA LTD CONV 81141RAG5 32,453 35,267,000 PRN   SOLE   35,267,000 0 0
SOLAR EDGE TECHNOLOGIES CONV 83417MAD6 9,995 7,853,000 PRN   SOLE   7,853,000 0 0
SHOPIFY INC CONV 82509LAA5 5,310 4,264,000 PRN   SOLE   4,264,000 0 0
SNAP INC CONV 83304AAD8 16,486 7,400,000 PRN   SOLE   7,400,000 0 0
SNAP INC CONV 83304AAB2 11,149 5,143,000 PRN   SOLE   5,143,000 0 0
SPLUNK INC CONV 848637AC8 69,476 64,825,000 PRN   SOLE   64,825,000 0 0
SPLUNK INC CONV 848637AF1 49,523 52,836,000 PRN   SOLE   52,836,000 0 0
SPLUNK INC CONV 848637AD6 72,819 65,964,000 PRN   SOLE   65,964,000 0 0
BLOCK INC CONV 852234AK9 80,462 75,659,000 PRN   SOLE   75,659,000 0 0
BLOCK INC CONV 852234AF0 17,790 11,964,000 PRN   SOLE   11,964,000 0 0
BLOCK INC CONV 852234AJ2 30,043 29,097,000 PRN   SOLE   29,097,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 10,032 6,858,000 PRN   SOLE   6,858,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 36,536 35,284,000 PRN   SOLE   35,284,000 0 0
LIVONGO HEALTH CONV 539183AA1 12,117 10,616,000 PRN   SOLE   10,616,000 0 0
TELADOC HEALTH INC CONV 87918AAF2 27,067 29,592,000 PRN   SOLE   29,592,000 0 0
TERADYNE INC CONV 880770AG7 20,051 3,877,000 PRN   SOLE   3,877,000 0 0
LENDINGTREE INC CONV 52603BAD9 21,702 26,053,000 PRN   SOLE   26,053,000 0 0
LENDINGTREE INC CONV 52603BAA5 262 264,000 PRN   SOLE   264,000 0 0
TABULA RASA HLTHCR INC CONV 873379AA9 62 74,000 PRN   SOLE   74,000 0 0
TESLA INC CONV 88160RAG6 8,174 480,000 PRN   SOLE   480,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 12,284 11,261,000 PRN   SOLE   11,261,000 0 0
TWITTER INC CONV 90184LAF9 38,738 35,429,000 PRN   SOLE   35,429,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAJ9 84,539 85,904,000 PRN   SOLE   85,904,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 12,017 9,840,000 PRN   SOLE   9,840,000 0 0
VONAGE HOLDINGS CORP CONV 92886TAJ1 64 48,000 PRN   SOLE   48,000 0 0
VIAVI SOLUTIONS INC CONV 925550AE5 11,413 8,500,000 PRN   SOLE   8,500,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 24,599 17,470,000 PRN   SOLE   17,470,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 46,630 44,547,000 PRN   SOLE   44,547,000 0 0
WAYFAIR INC CONV 94419LAM3 62,121 68,035,000 PRN   SOLE   68,035,000 0 0
WAYFAIR INC CONV 94419LAF8 4,867 3,236,000 PRN   SOLE   3,236,000 0 0
WORKDAY INC CONV 98138HAF8 63,510 34,067,000 PRN   SOLE   34,067,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 44,429 43,825,000 PRN   SOLE   43,825,000 0 0
WIX LTD CONV 92940WAD1 35 39,000 PRN   SOLE   39,000 0 0
WOLFSPEED INC CONV 225447AD3 25,497 10,400,000 PRN   SOLE   10,400,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 15,483 9,940,000 PRN   SOLE   9,940,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 8,058 6,266,000 PRN   SOLE   6,266,000 0 0
ZENDESK INC CONV 98936JAD3 22,750 19,019,000 PRN   SOLE   19,019,000 0 0
ZYNGA INC CONV 98986TAB4 77,414 71,669,000 PRN   SOLE   71,669,000 0 0
ZYNGA INC CONV 98986TAD0 26,940 29,185,000 PRN   SOLE   29,185,000 0 0
ZSCALER INC. CONV 98980GAB8 40,889 18,730,000 PRN   SOLE   18,730,000 0 0
ALCOA CORP COM 013872106 4,171 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORP COM G33032106 226 23,200 SH   SOLE   23,200 0 0
ABBVIE INC COM 00287Y109 5,416 40,000 SH   SOLE   40,000 0 0
AIRBNB INC COM 009066101 2,497 15,000 SH   SOLE   15,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 231 23,437 SH   SOLE   23,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,159 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 3,375 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM 03236M200 100 18,400 SH   SOLE   18,400 0 0
AMAZON.COM INC COM 023135106 3,334 1,000 SH   SOLE   1,000 0 0
AUSTERLITZ ACQUISITION CORP II COM G0633U119 453 45,300 SH   SOLE   45,300 0 0
AUSTERLITZ ACQUISITION CORP I COM G0633D109 453 46,700 SH   SOLE   46,700 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 1,090 59,048 SH   SOLE   59,048 0 0
BLOCKCHAIN COINVESTORS ACQUISI COM G11765123 404 40,000 SH   SOLE   40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,182 35,000 SH   SOLE   35,000 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 3,216 25,000 SH   SOLE   25,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,633 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP III COM 20607V205 1,529 150,000 SH   SOLE   150,000 0 0
COLICITY INC COM 194170205 456 45,900 SH   SOLE   45,900 0 0
CONOCOPHILLIPS COM 20825C104 6,496 90,000 SH   SOLE   90,000 0 0
COMPUTE HEALTH ACQUISITION COR COM 204833206 884 88,900 SH   SOLE   88,900 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,485 55,000 SH   SOLE   55,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,677 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP COM G2758T109 866 89,000 SH   SOLE   89,000 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204 661 67,000 SH   SOLE   67,000 0 0
DISCOVERY INC COM 25470F104 2,943 125,000 SH   SOLE   125,000 0 0
DP CAP ACQUISITION CORP I COM G2R05B118 101 10,000 SH   SOLE   10,000 0 0
EJF ACQUISITION CORP COM G2955B109 1,738 175,000 SH   SOLE   175,000 0 0
FIGURE ACQUISITION CORP I COM 302438205 549 54,600 SH   SOLE   54,600 0 0
FOCUS IMPACT ACQUISITION CORP COM 34417L208 503 50,000 SH   SOLE   50,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,266 75,000 SH   SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOLUTION COM 34962M205 270 27,000 SH   SOLE   27,000 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 3,734 76,735 SH   SOLE   76,735 0 0
GENERAL MOTORS CO COM 37045V100 3,811 65,000 SH   SOLE   65,000 0 0
HANESBRANDS INC COM 410345102 3,344 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP COM G3728Y129 940 93,600 SH   SOLE   93,600 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,128 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 3,247 7,000 SH   SOLE   7,000 0 0
HAYMAKER ACQUISITION CORP III COM 42087R207 158 16,000 SH   SOLE   16,000 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4,337 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION CORP COM G50737116 465 46,400 SH   SOLE   46,400 0 0
KEYCORP COM 493267108 2,891 125,000 SH   SOLE   125,000 0 0
LITHIUM AMERICAS CORP COM 53680Q207 396 13,600 SH   SOLE   13,600 0 0
LAZARD GROWTH ACQUISITION CORP COM G54035129 458 46,300 SH   SOLE   46,300 0 0
SEMPER PARATUS ACQUISITION COR COM G8028L123 252 25,000 SH   SOLE   25,000 0 0
ELI LILLY & CO COM 532457108 2,762 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION CORP COM 53073L104 404 39,330 SH   SOLE   39,330 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,689 40,000 SH   SOLE   40,000 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 4,131 25,000 SH   SOLE   25,000 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800103 743 75,000 SH   SOLE   75,000 0 0
MIDDLEBY CORP/THE COM 596278101 301 1,530 SH   SOLE   1,530 0 0
PIONEER MERGER CORP COM G7S24C103 987 100,000 SH   SOLE   100,000 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 3,008 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III COM G76088114 679 68,200 SH   SOLE   68,200 0 0
SUSTAINABLE DEVELOPMENT ACQUIS COM 86934L202 185 18,500 SH   SOLE   18,500 0 0
SOLID POWER INC COM 83422N105 437 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM 84677R106 361 36,600 SH   SOLE   36,600 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,195 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GROUP ACQUISITI COM 82880R202 460 46,500 SH   SOLE   46,500 0 0
SHOULDERUP TECHNOLOGY ACQUISIT COM 82537G203 3,030 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 3 COM G8601N108 500 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAPITAL PARTNER COM 88605T209 138 13,876 SH   SOLE   13,876 0 0
TELADOC HEALTH INC COM 87918A105 459 5,000 SH   SOLE   5,000 0 0
MUSIC ACQUISITION CORP/THE COM 62752R209 181 18,183 SH   SOLE   18,183 0 0
TISHMAN SPEYER INNOVATION CORP COM 88825H209 177 18,000 SH   SOLE   18,000 0 0
UNION PACIFIC CORP COM 907818108 3,023 12,000 SH   SOLE   12,000 0 0
UTA ACQUISITION CORP COM G9473A125 303 30,000 SH   SOLE   30,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,756 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION CORP COM 91842V201 304 30,000 SH   SOLE   30,000 0 0
VENTAS INC COM 92276F100 2,812 55,000 SH   SOLE   55,000 0 0
ARES ACQUISITION CORP COM G33032122 4 4,640 SH   SOLE   4,640 0 0
26 CAPITAL ACQUISITION COR-A COM 90138P118 8 11,718 SH   SOLE   11,718 0 0
AUSTERLITZ ACQUISITION CORP COM G0633D125 12 11,675 SH   SOLE   11,675 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117 38 47,332 SH   SOLE   47,332 0 0
DHC ACQUISITION CORP-A COM G2758T117 15 29,666 SH   SOLE   29,666 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X118 21 9,240 SH   SOLE   9,240 0 0
EJF ACQUISITION CORP-A COM G2955B125 97 75,000 SH   SOLE   75,000 0 0
FATHOM DIGITAL MANUFACTURING COM 31189Y111 3 3,175 SH   SOLE   3,175 0 0
LIBERTY MEDIA ACQUISITION -A COM 53073L112 14 7,866 SH   SOLE   7,866 0 0
M3-BRIGADE ACQUISITION II-A COM 553800111 29 25,000 SH   SOLE   25,000 0 0
SPARTAN ACQUISITION III-A COM 84677R114 13 9,150 SH   SOLE   9,150 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E906 506 20,000 SH Call SOLE   20,000 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E906 1,772 70,000 SH Call SOLE   70,000 0 0
CANOPY GROWTH CORP COM 138035900 8 900 SH Call SOLE   900 0 0
JETBLUE AIRWAYS CORP COM 477143901 1,424 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721954 633 30,500 SH Put SOLE   30,500 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E903 12,930 32,500 SH Call SOLE   32,500 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E903 47,742 120,000 SH Call SOLE   120,000 0 0
SUNRUN INC COM 86771W955 1,372 40,000 SH Put SOLE   40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M904 842 3,000 SH Call SOLE   3,000 0 0
SOLID POWER INC COM 83422N955 350 40,000 SH Put SOLE   40,000 0 0
SOFI TECHNOLOGIES INC COM 83406F902 1,146 72,500 SH Call SOLE   72,500 0 0
SOFI TECHNOLOGIES INC COM 83406F902 949 60,000 SH Call SOLE   60,000 0 0
BLOCK INC COM 852234903 4,926 30,500 SH Call SOLE   30,500 0 0
INVESCO SOLAR ETF COM 46138G906 3,002 39,000 SH Call SOLE   39,000 0 0
VERTEX ENERGY INC COM 92534K907 227 50,000 SH Call SOLE   50,000 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A958 2,573 30,000 SH Put SOLE   30,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 66,647 1,272,139 SH   SOLE   1,272,139 0 0
AES CORP/THE CONV PFD 00130H204 15,474 161,342 SH   SOLE   161,342 0 0
APTIV PLC CONV PFD EP0589507 18,004 97,874 SH   SOLE   97,874 0 0
BROADCOM INC CONV PFD 11135F200 74,249 35,797 SH   SOLE   35,797 0 0
AVANTOR INC CONV PFD 05352A209 14,163 109,765 SH   SOLE   109,765 0 0
BANK OF AMERICA CORP CONV PFD 060505682 199,127 137,053 SH   SOLE   137,053 0 0
BECTON DICKINSON AND CO CONV PFD 075887406 13,208 252,222 SH   SOLE   252,222 0 0
BOSTON SCIENTIFIC CORP CONV PFD 101137206 38,790 338,877 SH   SOLE   338,877 0 0
COLFAX CORP CONV PFD 194014205 5,558 30,000 SH   SOLE   30,000 0 0
CHANGE HEALTHCARE INC CONV PFD 15912K209 4,913 70,000 SH   SOLE   70,000 0 0
CLARIVATE PLC CONV PFD EP0598771 13,582 149,744 SH   SOLE   149,744 0 0
DOMINION ENERGY INC CONV PFD 25746U133 31,144 309,763 SH   SOLE   309,763 0 0
DANAHER CORP CONV PFD 235851409 46,246 26,406 SH   SOLE   26,406 0 0
DTE ENERGY CO CONV PFD 233331842 22,484 437,333 SH   SOLE   437,333 0 0
ELANCO ANIMAL HEALTH INC CONV PFD 28414H202 20,584 462,428 SH   SOLE   462,428 0 0
KKR & CO INC CONV PFD 48251W401 98,534 1,057,854 SH   SOLE   1,057,854 0 0
NEXTERA ENERGY INC CONV PFD 65339F796 6,179 90,896 SH   SOLE   90,896 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 36,166 629,769 SH   SOLE   629,769 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 64,184 1,111,664 SH   SOLE   1,111,664 0 0
NISOURCE INC CONV PFD 65473P121 63,417 565,500 SH   SOLE   565,500 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 10,462 198,323 SH   SOLE   198,323 0 0
PG&E CORP CONV PFD 69331C140 9,816 84,719 SH   SOLE   84,719 0 0
RBC BEARINGS INC CONV PFD 75524B203 18,230 171,915 SH   SOLE   171,915 0 0
SABRE CORP CONV PFD 78573M203 805 7,015 SH   SOLE   7,015 0 0
SOUTHERN CO CONV PFD 842587602 23,270 432,913 SH   SOLE   432,913 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 80,276 734,191 SH   SOLE   734,191 0 0
VIACOMCBS INC CONV PFD 92556H305 11,082 222,963 SH   SOLE   222,963 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 113,118 75,503 SH   SOLE   75,503 0 0
ESSENTIAL UTILITIES INC CONV PFD 29670G201 2,096 32,155 SH   SOLE   32,155 0 0