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
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 250 25,200 SH   SOLE 25,200 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 502 51,650 SH   SOLE 51,650 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 498 51,400 SH   SOLE 51,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,105 65,000 SH   SOLE 65,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 121 12,500 SH Call SOLE 12,500 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 464 47,570 SH   SOLE 47,570 0 0
ALCOA CORP COM 013872106 5,861 159,098 SH   SOLE 159,098 0 0
ALLEGHANY CORP MD COM 017175100 1,728 2,590 SH   SOLE 2,590 0 0
ALPHABET INC CAP STK CL A 02079K305 4,950 2,027 SH   SOLE 2,027 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 490 50,000 SH Call SOLE 50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 490 50,000 SH   SOLE 50,000 0 0
AMAZON COM INC COM 023135106 1,053 306 SH   SOLE 306 0 0
AMAZON COM INC COM 023135106 3,956 1,150 SH   SOLE 1,150 0 0
AMERICAN EXPRESS CO COM 025816109 7,435 45,000 SH   SOLE 45,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,961 63,828 SH   SOLE 63,828 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,378 155,000 SH   SOLE 155,000 0 0
AMERIPRISE FINL INC COM 03076C106 11,255 45,223 SH   SOLE 45,223 0 0
ANALOG DEVICES INC COM 032654105 3,443 20,000 SH   SOLE 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,398 206,000 SH   SOLE 206,000 0 0
ARCONIC CORPORATION COM 03966V107 5,509 154,674 SH   SOLE 154,674 0 0
ARCOSA INC COM 039653100 1,363 23,200 SH   SOLE 23,200 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 100 10,400 SH   SOLE 10,400 0 0
ASSURANT INC COM 04621X108 3,337 21,369 SH   SOLE 21,369 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 497 51,400 SH   SOLE 51,400 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 483 49,851 SH   SOLE 49,851 0 0
BERKLEY W R CORP COM 084423102 5,357 71,973 SH   SOLE 71,973 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,170 48,600 SH   SOLE 48,600 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 505 50,611 SH   SOLE 50,611 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,165 116,600 SH   SOLE 116,600 0 0
BIOGEN INC COM 09062X103 988 2,852 SH   SOLE 2,852 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 100 10,300 SH   SOLE 10,300 0 0
BK OF AMERICA CORP COM 060505104 1,649 40,000 SH   SOLE 40,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 250 24,960 SH   SOLE 24,960 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,716 100,000 SH   SOLE 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 99 10,241 SH   SOLE 10,241 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 406 40,961 SH   SOLE 40,961 0 0
BROWN & BROWN INC COM 115236101 6,350 116,484 SH   SOLE 116,484 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 445 45,000 SH   SOLE 45,000 0 0
CAMECO CORP COM 13321L108 4,891 255,000 SH   SOLE 255,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,094 20,000 SH   SOLE 20,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 165 16,902 SH   SOLE 16,902 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,976 25,000 SH   SOLE 25,000 0 0
CF INDS HLDGS INC COM 125269100 3,962 77,000 SH   SOLE 77,000 0 0
CIRRUS LOGIC INC COM 172755100 2,235 26,258 SH   SOLE 26,258 0 0
CISCO SYS INC COM 17275R102 3,551 67,000 SH   SOLE 67,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,304 1,000,000 PRN   SOLE 1,000,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 10,234 39,062,500 PRN   SOLE 39,062,500 0 0
COMERICA INC COM 200340107 2,854 40,000 SH   SOLE 40,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 405 41,097 SH   SOLE 41,097 0 0
COUPANG INC CL A 22266T109 209 5,000 SH Call SOLE 5,000 0 0
COVANTA HLDG CORP COM 22282E102 2,365 134,300 SH   SOLE 134,300 0 0
CROWN HLDGS INC COM 228368106 5,386 52,700 SH   SOLE 52,700 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 107 10,999 SH   SOLE 10,999 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 503 51,383 SH   SOLE 51,383 0 0
DENALI THERAPEUTICS INC COM 24823R105 638,147 8,135,481 SH   SOLE 8,135,481 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 5,206 4,000,000 PRN   SOLE 4,000,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 711 50,285 SH   SOLE 50,285 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 974 1,000,000 PRN   SOLE 1,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,048 4,000,000 PRN   SOLE 4,000,000 0 0
DPCM CAP INC COM CL A 23344P101 741 75,000 SH   SOLE 75,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 501 51,233 SH   SOLE 51,233 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,609 33,710 SH   SOLE 33,710 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 249 25,529 SH   SOLE 25,529 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 291 30,144 SH   SOLE 30,144 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 503 50,700 SH   SOLE 50,700 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 502 51,374 SH   SOLE 51,374 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 507 51,684 SH   SOLE 51,684 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,407 14,700 SH   SOLE 14,700 0 0
FACEBOOK INC CL A 30303M102 1,442 4,147 SH   SOLE 4,147 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 279 30,039 SH   SOLE 30,039 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 76 10,000 SH Call SOLE 10,000 0 0
FIRSTENERGY CORP COM 337932107 3,818 102,600 SH   SOLE 102,600 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 977 100,000 SH   SOLE 100,000 0 0
FRANCO NEV CORP COM 351858105 6,644 45,800 SH   SOLE 45,800 0 0
GIGCAPITAL4 INC COM 37518G101 246 25,000 SH   SOLE 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,642 66,351 SH   SOLE 66,351 0 0
GOAL ACQUISITIONS CORP COM 38021H107 497 51,550 SH   SOLE 51,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,832 18,000 SH   SOLE 18,000 0 0
GORES HLDGS V INC COM CL A 382864106 2,956 292,700 SH   SOLE 292,700 0 0
GORES METROPOULOS II INC CL A 382873107 396 40,000 SH   SOLE 40,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,627 144,800 SH   SOLE 144,800 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 459 47,306 SH   SOLE 47,306 0 0
HANOVER INS GROUP INC COM 410867105 2,301 16,965 SH   SOLE 16,965 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,132 115,083 SH   SOLE 115,083 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 100 10,300 SH   SOLE 10,300 0 0
HUNTSMAN CORP COM 447011107 2,622 98,850 SH   SOLE 98,850 0 0
IGNYTE ACQUISITION CORP COM 45175H106 203 20,924 SH   SOLE 20,924 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 1,660 2,250,000 PRN   SOLE 2,250,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,633 44,400 SH   SOLE 44,400 0 0
IQVIA HLDGS INC COM 46266C105 979 4,039 SH   SOLE 4,039 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 502 51,215 SH   SOLE 51,215 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 99 10,300 SH   SOLE 10,300 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 8 10,506 SH   SOLE 10,506 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 202 21,012 SH   SOLE 21,012 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 251 25,000 SH   SOLE 25,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 498 50,522 SH   SOLE 50,522 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,468 38,100 SH   SOLE 38,100 0 0
KLA CORP COM NEW 482480100 4,098 12,640 SH   SOLE 12,640 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 250 25,504 SH   SOLE 25,504 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 868 17,474 SH   SOLE 17,474 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,956 238,400 SH   SOLE 238,400 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 975 100,000 SH   SOLE 100,000 0 0
LEGATO MERGER CORP COM 52473X106 2,536 253,100 SH   SOLE 253,100 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 499 51,100 SH   SOLE 51,100 0 0
LINCOLN NATL CORP IND COM 534187109 5,859 93,227 SH   SOLE 93,227 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 504 50,950 SH   SOLE 50,950 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,347 52,229 SH   SOLE 52,229 0 0
MARKEL CORP COM 570535104 3,310 2,789 SH   SOLE 2,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,331 45,000 SH   SOLE 45,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,746 13,000 SH   SOLE 13,000 0 0
METLIFE INC COM 59156R108 9,508 158,863 SH   SOLE 158,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,444 23,000 SH   SOLE 23,000 0 0
MORGAN STANLEY COM NEW 617446448 6,877 75,000 SH   SOLE 75,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 251 25,300 SH   SOLE 25,300 0 0
OCA ACQUISITION CORP COM CL A 670865104 505 51,002 SH   SOLE 51,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,608 42,000 SH   SOLE 42,000 0 0
OSCAR HEALTH INC CL A 687793109 215 10,000 SH Call SOLE 10,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 504 52,100 SH   SOLE 52,100 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,139 48,302,500 PRN   SOLE 48,302,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,037 2,120,000 SH   SOLE 2,120,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 100 10,246 SH   SOLE 10,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,630 40,000 SH   SOLE 40,000 0 0
POSHMARK INC COM CL A 73739W104 716 15,000 SH Call SOLE 15,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 199 20,490 SH   SOLE 20,490 0 0
PRUDENTIAL FINL INC COM 744320102 741 7,235 SH   SOLE 7,235 0 0
QORVO INC COM 74736K101 2,152 11,000 SH   SOLE 11,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 504 51,700 SH   SOLE 51,700 0 0
RAMBUS INC DEL COM 750917106 3,239 136,603 SH   SOLE 136,603 0 0
RAYMOND JAMES FINL INC COM 754730109 3,897 30,000 SH   SOLE 30,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 851 6,012 SH   SOLE 6,012 0 0
REXNORD CORP COM 76169B102 7,006 140,000 SH   SOLE 140,000 0 0
RLI CORP COM 749607107 3,897 37,255 SH   SOLE 37,255 0 0
ROTOR ACQUISITION CORP COM 77879W105 100 10,000 SH   SOLE 10,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 63,127 3,210,937 SH   SOLE 3,210,937 0 0
SANOFI SPONSORED ADR 80105N105 1,039 19,731 SH   SOLE 19,731 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 499 51,500 SH   SOLE 51,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 7,729 6,250,000 PRN   SOLE 6,250,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 252 25,263 SH   SOLE 25,263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 14,000 SH   SOLE 14,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,157 49,244 SH   SOLE 49,244 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,437 33,088 SH   SOLE 33,088 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,257 72,800 SH   SOLE 72,800 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 507 50,400 SH   SOLE 50,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,465 20,000 SH Call SOLE 20,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 6,260 4,000,000 PRN   SOLE 4,000,000 0 0
STEEL DYNAMICS INC COM 858119100 4,536 76,100 SH   SOLE 76,100 0 0
STIFEL FINL CORP COM 860630102 2,594 40,000 SH   SOLE 40,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,093 110,100 SH   SOLE 110,100 0 0
SYNEOS HEALTH INC CL A 87166B102 504 5,627 SH   SOLE 5,627 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 501 51,350 SH   SOLE 51,350 0 0
TECK RESOURCES LTD CL B 878742204 2,488 108,000 SH   SOLE 108,000 0 0
TERADYNE INC COM 880770102 3,215 24,000 SH   SOLE 24,000 0 0
TERNIUM SA SPONSORED ADS 880890108 3,807 98,984 SH   SOLE 98,984 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 497 51,400 SH   SOLE 51,400 0 0
TRADEWEB MKTS INC CL A 892672106 1,691 20,000 SH   SOLE 20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,533 57,000 SH   SOLE 57,000 0 0
TRUIST FINL CORP COM 89832Q109 4,718 85,000 SH   SOLE 85,000 0 0
TWITTER INC COM 90184L102 846 12,300 SH   SOLE 12,300 0 0
UNITED RENTALS INC COM 911363109 1,845 5,783 SH   SOLE 5,783 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,019 11,255 SH   SOLE 11,255 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,243 51,000 SH   SOLE 51,000 0 0
VALE S A SPONSORED ADS 91912E105 6,136 269,000 SH   SOLE 269,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 252 25,300 SH   SOLE 25,300 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 250 25,282 SH   SOLE 25,282 0 0
VOYA FINANCIAL INC COM 929089100 4,616 75,060 SH   SOLE 75,060 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 7 9,600 SH   SOLE 9,600 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 260 26,845 SH   SOLE 26,845 0 0
WELLS FARGO CO NEW COM 949746101 7,699 170,000 SH   SOLE 170,000 0 0
WESTERN DIGITAL CORP. COM 958102105 3,791 53,270 SH   SOLE 53,270 0 0
WESTROCK CO COM 96145D105 1,900 35,700 SH   SOLE 35,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,737 84,800 SH   SOLE 84,800 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 290 20,000 SH Call SOLE 20,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,054 30,250,000 PRN   SOLE 30,250,000 0 0
WORTHINGTON INDS INC COM 981811102 3,457 56,500 SH   SOLE 56,500 0 0
XPO LOGISTICS INC COM 983793100 2,735 19,550 SH   SOLE 19,550 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 251 24,983 SH   SOLE 24,983 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,072 2,250,000 PRN   SOLE 2,250,000 0 0