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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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,055 100,000 SH   SOLE   100,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 300 29,394 SH   SOLE   29,394 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,035 100,000 SH   SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 997 99,100 SH   SOLE   99,100 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 87,468 69,775,000 PRN   SOLE   69,775,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 63,080 4,000,000 SH Put SOLE   4,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,855 821,945 SH   SOLE   821,945 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,757 265,346 SH   SOLE   265,346 0 0
APACHE CORP COM 037411105 2,761 194,598 SH   SOLE   194,598 0 0
ATLAS CORP SHARES Y0436Q109 2,376 219,191 SH   SOLE   219,191 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 611 40,310 SH   SOLE   40,310 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 45,724 862,236 SH   SOLE   862,236 0 0
BILIBILI INC DEBT 1.250% 6/1 G10970AA2 34,630 16,000,000 PRN   SOLE   16,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 13,853 4,000,000 PRN   SOLE   4,000,000 0 0
BOWX ACQUISITION CORP CL A 103085106 1,631 158,980 SH   SOLE   158,980 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,041 100,000 SH   SOLE   100,000 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 1,783 75,595 SH   SOLE   75,595 0 0
CARNIVAL CORP PUT 143658950 12,996 600,000 SH Put SOLE   600,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,544 150,000 SH   SOLE   150,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 56,940 31,433,000 PRN   SOLE   31,433,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,247 3,180,114 SH   SOLE   3,180,114 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,942 1,000,000 PRN   SOLE   1,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 8,015 9,300,000 PRN   SOLE   9,300,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,041 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 379 25,000 SH   SOLE   25,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,211 165,021 SH   SOLE   165,021 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 774 104,184 SH   SOLE   104,184 0 0
CONSTELLIUM SE CL A SHS F21107101 3,120 223,019 SH   SOLE   223,019 0 0
CONTURA ENERGY INC COM 21241B100 6,868 604,082 SH   SOLE   604,082 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,045 100,000 SH   SOLE   100,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,037 219,481 SH   SOLE   219,481 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 40,353 18,500,000 PRN   SOLE   18,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 751 47,500 SH   SOLE   47,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 24,853 10,931,000 PRN   SOLE   10,931,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 33,172 34,800,000 PRN   SOLE   34,800,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 493 43,259 SH   SOLE   43,259 0 0
DONNELLEY R R & SONS CO COM 257867200 6,591 2,916,395 SH   SOLE   2,916,395 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 4,080 400,000 SH   SOLE   400,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,181 45,861 SH   SOLE   45,861 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 2,580 250,000 SH   SOLE   250,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 29,144 25,850,000 PRN   SOLE   25,850,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 11,107 10,250,000 PRN   SOLE   10,250,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 25,204 21,550,000 PRN   SOLE   21,550,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 689 279,075 SH   SOLE   279,075 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 268 25,000 SH   SOLE   25,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 30,087 17,725,000 PRN   SOLE   17,725,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 520 50,000 SH   SOLE   50,000 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 945 105,000 SH   SOLE   105,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,149 105,356 SH   SOLE   105,356 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 530 50,000 SH   SOLE   50,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13,989 13,000,000 PRN   SOLE   13,000,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 57,651 3,126,410 SH   SOLE   3,126,410 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 522 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,278 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 525 50,000 SH   SOLE   50,000 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 3,010 3,235,000 PRN   SOLE   3,235,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12,559 11,000,000 PRN   SOLE   11,000,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 872 80,626 SH   SOLE   80,626 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1,296 913,017 SH   SOLE   913,017 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 93,833 11,953,217 SH   SOLE   11,953,217 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,416 33,884 SH   SOLE   33,884 0 0
IHEARTMEDIA INC COM CL A 45174J509 227 17,458 SH   SOLE   17,458 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12,398 10,000,000 PRN   SOLE   10,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 17,847 23,150,000 PRN   SOLE   23,150,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 12,533 15,100,000 PRN   SOLE   15,100,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 3,169 3,325,000 PRN   SOLE   3,325,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,647 257,500 SH   SOLE   257,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 21,576 24,487,000 PRN   SOLE   24,487,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 5,071 5,000,000 PRN   SOLE   5,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 20,404 20,500,000 PRN   SOLE   20,500,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 774 70,000 SH   SOLE   70,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,686 162,100 SH   SOLE   162,100 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 772 75,000 SH   SOLE   75,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 465 41,600 SH   SOLE   41,600 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,651 3,466,000 PRN   SOLE   3,466,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 543 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 330 50,000 SH   SOLE   50,000 0 0
MACYS INC PUT 55616P954 7,313 650,000 SH Put SOLE   650,000 0 0
MARATHON PETE CORP CALL 56585A902 20,680 500,000 SH Call SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 67,389 1,629,319 SH   SOLE   1,629,319 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 433 40,000 SH   SOLE   40,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 420 40,000 SH   SOLE   40,000 0 0
MERIDA MERGER CORP I COM 58953M106 273 26,768 SH   SOLE   26,768 0 0
MFA FINL INC COM 55272X102 260 66,954 SH   SOLE   66,954 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 738 70,000 SH   SOLE   70,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 1,383 90,000 SH   SOLE   90,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 3,120 300,000 SH   SOLE   300,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 20,782 40,524,000 PRN   SOLE   40,524,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 270 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 29,538 575,000 SH   SOLE   575,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,788 56,500 SH   SOLE   56,500 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 119,122 23,000,000 PRN   SOLE   23,000,000 0 0
NIO INC SPON ADS 62914V106 703 14,415 SH   SOLE   14,415 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 67,651 54,184,000 PRN   SOLE   54,184,000 0 0
O-I GLASS INC COM 67098H104 3,059 257,018 SH   SOLE   257,018 0 0
OASIS PETROLEUM INC COM NEW 674215207 21,485 579,728 SH   SOLE   579,728 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 15,940 15,100,000 PRN   SOLE   15,100,000 0 0
OVINTIV INC COM 69047Q102 3,673 255,764 SH   SOLE   255,764 0 0
PBF ENERGY INC PUT 69318G956 2,130 300,000 SH Put SOLE   300,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,649 247,306 SH   SOLE   247,306 0 0
PG&E CORP UNIT 99/99/9999 69331C140 24,568 200,000 SH   SOLE   200,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 26,516 21,500,000 PRN   SOLE   21,500,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 806 75,000 SH   SOLE   75,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 6,885 6,500,000 PRN   SOLE   6,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4,727 5,000,000 PRN   SOLE   5,000,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,178 200,000 SH   SOLE   200,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 625 60,000 SH   SOLE   60,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 1,673 150,000 SH   SOLE   150,000 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 399 38,400 SH   SOLE   38,400 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 233 25,000 SH   SOLE   25,000 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 613 80,000 SH   SOLE   80,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,150 55,922 SH   SOLE   55,922 0 0
RYDER SYS INC COM 783549108 1,189 19,258 SH   SOLE   19,258 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 15,579 8,000,000 PRN   SOLE   8,000,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 29,843 12,172,000 PRN   SOLE   12,172,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 776 75,000 SH   SOLE   75,000 0 0
SEA LTD DEBT 2.375%12/0 G7948TAE9 120,704 52,358,000 PRN   SOLE   52,358,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 110,810 28,000,000 PRN   SOLE   28,000,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 756 75,000 SH   SOLE   75,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 784 75,000 SH   SOLE   75,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 5,175 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 615 50,000 SH   SOLE   50,000 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 232 21,900 SH   SOLE   21,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 177,593 475,000 SH Put SOLE   475,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 68,363 31,746,000 PRN   SOLE   31,746,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 11,615 8,903,000 PRN   SOLE   8,903,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 15,571 11,500,000 PRN   SOLE   11,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 243,480 86,833,000 PRN   SOLE   86,833,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 538 50,000 SH   SOLE   50,000 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 1,673 147,000 SH   SOLE   147,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,367 109,372 SH   SOLE   109,372 0 0
TENNECO INC CL A VTG COM STK 880349105 2,321 219,002 SH   SOLE   219,002 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 309,975 27,264,000 PRN   SOLE   27,264,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 21,528 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA INC PUT 88160R951 176,418 250,000 SH Put SOLE   250,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,066 6,031,000 PRN   SOLE   6,031,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,037 100,000 SH   SOLE   100,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 6,467 613,600 SH   SOLE   613,600 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 26,127 17,475,000 PRN   SOLE   17,475,000 0 0
UNITED STATES STL CORP NEW PUT 912909958 36,894 2,200,000 SH Put SOLE   2,200,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 3,038 346,000 SH   SOLE   346,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 19,650 16,350,000 PRN   SOLE   16,350,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 99,702 59,493,000 PRN   SOLE   59,493,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 16,284 8,000,000 PRN   SOLE   8,000,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 7,818 312,738 SH   SOLE   312,738 0 0
WIX COM LTD NOTE 7/0 92940WAB5 78,642 42,608,000 PRN   SOLE   42,608,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7,541 3,304,000 PRN   SOLE   3,304,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 119,525 40,000,000 PRN   SOLE   40,000,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 84,962 28,250,000 PRN   SOLE   28,250,000 0 0