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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   24,124 265,541 SH   SOLE   265,541 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   137,987 1,061,439 SH   SOLE   1,061,439 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   28,832,294 30,237,000 SH   SOLE   30,237,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,683,608 352,136 SH   SOLE   352,136 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   721,130 595,975 SH   SOLE   595,975 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   35,184,726 26,700,000 SH   SOLE   26,700,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,812 110,000 SH   SOLE   110,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   604,608 405,777 SH   SOLE   405,777 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   52,246 57,667 SH   SOLE   57,667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,626,500 16,500 SH   SOLE   16,500 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   429,827 39,488 SH   SOLE   39,488 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   1,920 33,623 SH   SOLE   33,623 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   15,771 353,600 SH   SOLE   353,600 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   18,901 350,000 SH   SOLE   350,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,305,068 187,372 SH   SOLE   187,372 0 0
BROWN FORMAN CORP CL B 115637209   19,843,547 296,957 SH   SOLE   296,957 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1,218,419 982,596 SH   SOLE   982,596 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   7,893,200 7,325,000 SH   SOLE   7,325,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   5,843 92,158 SH   SOLE   92,158 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,386,162 6,111,000 SH   SOLE   6,111,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,779,881 172,804 SH   SOLE   172,804 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,072,583 1,654,320 SH   SOLE   1,654,320 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   29,230,330 20,880,000 SH   SOLE   20,880,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   30,186 60,371 SH   SOLE   60,371 0 0
CONX CORP *W EXP 10/30/202 212873111   161,674 808,371 SH   SOLE   808,371 0 0
CONX CORP COM CL A 212873103   2,766,581 268,600 SH   SOLE   268,600 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   1,344,904 5,379,616 SH   SOLE   5,379,616 0 0
CXAPP INC *W EXP 03/14/202 23248B117   158,149 292,870 SH   SOLE   292,870 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   32,274 168,968 SH   SOLE   168,968 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,392,366 4,500,000 SH   SOLE   4,500,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   20,396,729 21,045,000 SH   SOLE   21,045,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   527 31,200 SH   SOLE   31,200 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   27,101,140 29,255,000 SH   SOLE   29,255,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   1,759 10,450 SH   SOLE   10,450 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   5,070,000 500,000 SH   SOLE   500,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   10,481,605 9,425,000 SH   SOLE   9,425,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   12,558,474 13,644,000 SH   SOLE   13,644,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   8,216,000 800,000 SH   SOLE   800,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   62,447 199,895 SH   SOLE   199,895 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   264,357 629,422 SH   SOLE   629,422 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,411,766 510,544 SH   SOLE   510,544 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   511,380 1,761,559 SH   SOLE   1,761,559 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   7,737 36,934 SH   SOLE   36,934 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,077,849 201,147 SH   SOLE   201,147 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   34,564,989 35,140,000 SH   SOLE   35,140,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   7,900,811 7,806,000 SH   SOLE   7,806,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   32,248,320 32,851,000 SH   SOLE   32,851,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   3,087,832 902,875 SH   SOLE   902,875 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,073,967 455,071 SH   SOLE   455,071 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   5,467,332 5,500,000 SH   SOLE   5,500,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   20,113,329 16,738,000 SH   SOLE   16,738,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   55,771 91,204 SH   SOLE   91,204 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   12,598 348,002 SH   SOLE   348,002 0 0
ITRON INC NOTE 3/1 465741AN6   7,868,724 8,787,000 SH   SOLE   8,787,000 0 0
IVERIC BIO INC COM 46583P102   26,825,946 681,900 SH Call SOLE   0 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   87,320 32,951 SH   SOLE   32,951 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   301,217 1,238,044 SH   SOLE   1,238,044 0 0
LATCH INC *W EXP 06/04/202 51818V114   26,602 250,971 SH   SOLE   250,971 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   397,317 527,121 SH   SOLE   527,121 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   8,582 286,083 SH   SOLE   286,083 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   47,298,467 593,233 SH   SOLE   593,233 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   60,598,609 896,164 SH   SOLE   896,164 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,472,094 319,954 SH   SOLE   319,954 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,305,393 515,616 SH   SOLE   515,616 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   17,077,524 15,911,000 SH   SOLE   15,911,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,601,093 1,034,253 SH   SOLE   1,034,253 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   3,620 99,600 SH   SOLE   99,600 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   15,710 36,113 SH   SOLE   36,113 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   9,005,617 8,500,000 SH   SOLE   8,500,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   25,950,797 18,500,000 SH   SOLE   18,500,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   13,821 162,500 SH   SOLE   162,500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   55,676 75,248 SH   SOLE   75,248 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,576,502 6,000,000 SH   SOLE   6,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,696,853 231,829 SH   SOLE   231,829 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   12,288 325,515 SH   SOLE   325,515 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,629,276 7,875,000 SH   SOLE   7,875,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   25,430 330,903 SH   SOLE   330,903 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,969,150 333,500 SH Call SOLE   0 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   122,728 82,367 SH   SOLE   82,367 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   18,165 319,247 SH   SOLE   319,247 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   16,809,292 18,246,000 SH   SOLE   18,246,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   71,714 377,439 SH   SOLE   377,439 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,782,493 1,121,973 SH   SOLE   1,121,973 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   154,061 909,994 SH   SOLE   909,994 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,752,464 2,250,000 SH   SOLE   2,250,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,154,798 43,902 SH   SOLE   43,902 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   20,180 299,401 SH   SOLE   299,401 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   32,315 105,915 SH   SOLE   105,915 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   18,822 75,285 SH   SOLE   75,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,361,400 30,000 SH Put SOLE   0 0 0
STAR HLDGS SHS BEN INT 85512G106   5,287,464 360,427 SH   SOLE   360,427 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   4,502 153,922 SH   SOLE   153,922 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   6,198 67,452 SH   SOLE   67,452 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,093 16,253 SH   SOLE   16,253 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   39,779,525 41,197,000 SH   SOLE   41,197,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   18,898 267,670 SH   SOLE   267,670 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   26,566,927 24,159,000 SH   SOLE   24,159,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,844,523 25,500,000 SH   SOLE   25,500,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   69,946 349,556 SH   SOLE   349,556 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,509,654 375,536 SH   SOLE   375,536 0 0