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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   22,757 265,541 SH   SOLE   265,541 0 0
ABCAM PLC ADS 000380204   46,242,594 2,043,420 SH   SOLE   2,043,420 0 0
ABCAM PLC ADS 000380204   2,930,585 129,500 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   79,585,499 850,000 SH   SOLE   850,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   221,516 1,054,839 SH   SOLE   1,054,839 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   648,488 531,460 SH   SOLE   531,460 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   29,659,819 2,865,683 SH   SOLE   2,865,683 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   41,437,679 38,200,000 SH   SOLE   38,200,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,245 110,000 SH   SOLE   110,000 0 0
ARAMARK COM 03852U106   10,285,880 296,423 SH   SOLE   296,423 0 0
ARKO CORP *W EXP 12/22/202 041242116   304,426 284,537 SH   SOLE   284,537 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   56,514 57,667 SH   SOLE   57,667 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   11,952 353,600 SH   SOLE   353,600 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   3,046 350,000 SH   SOLE   350,000 0 0
BROWN FORMAN CORP CL B 115637209   32,061,068 554,582 SH   SOLE   554,582 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   11,139,438 11,319,000 SH   SOLE   11,319,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,414,389 64,900 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,984,607 37,723 SH   SOLE   37,723 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1,311,397 1,032,596 SH   SOLE   1,032,596 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   7,224,843 7,325,000 SH   SOLE   7,325,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,608 92,158 SH   SOLE   92,158 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,805,802 172,804 SH   SOLE   172,804 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   32,864,554 22,380,000 SH   SOLE   22,380,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   24,450 60,371 SH   SOLE   60,371 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   103,100 629,422 SH   SOLE   629,422 0 0
CONX CORP COM CL A 212873103   2,796,126 268,600 SH   SOLE   268,600 0 0
CONX CORP *W EXP 10/30/202 212873111   121,255 808,371 SH   SOLE   808,371 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   429,831 5,379,616 SH   SOLE   5,379,616 0 0
CXAPP INC *W EXP 03/14/202 23248B117   29,345 292,870 SH   SOLE   292,870 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   19,262 168,968 SH   SOLE   168,968 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   10,645,181 15,782,000 SH   SOLE   15,782,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   23,592,242 24,045,000 SH   SOLE   24,045,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   38,555,671 41,755,000 SH   SOLE   41,755,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   105,000 500,000 SH   SOLE   500,000 0 0
ESH ACQUISITION CORP COM 296424104   5,060,000 500,000 SH   SOLE   500,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   10,700,196 9,425,000 SH   SOLE   9,425,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   17,777,369 18,894,000 SH   SOLE   18,894,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   8,320,770 795,500 SH   SOLE   795,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   159,917 199,895 SH   SOLE   199,895 0 0
FOX CORP CL B COM 35137L204   22,654,483 784,435 SH   SOLE   784,435 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   496,056 1,761,559 SH   SOLE   1,761,559 0 0
GENWORTH FINL INC COM CL A 37247D106   1,572,707 268,380 SH   SOLE   268,380 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   8,150,549 7,977,000 SH   SOLE   7,977,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   522,500 50,000 SH   SOLE   50,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   36,570,676 37,297,000 SH   SOLE   37,297,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   3,690,206 1,042,431 SH   SOLE   1,042,431 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   626,134 351,761 SH   SOLE   351,761 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   5,256,344 5,500,000 SH   SOLE   5,500,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,983,324 430,600 SH Call SOLE   0 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   31,612,711 29,261,000 SH   SOLE   29,261,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   16,392 348,002 SH   SOLE   348,002 0 0
ITRON INC NOTE 3/1 465741AN6   12,384,966 14,364,000 SH   SOLE   14,364,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   40,859 32,951 SH   SOLE   32,951 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   380,421 2,233,835 SH   SOLE   2,233,835 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   395,288 527,121 SH   SOLE   527,121 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   10,714 286,083 SH   SOLE   286,083 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,383,534 332,715 SH   SOLE   332,715 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   61,495,341 676,442 SH   SOLE   676,442 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   10,532,482 329,965 SH   SOLE   329,965 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   50,961,933 901,343 SH   SOLE   901,343 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   15,295,050 14,911,000 SH   SOLE   14,911,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   4,736 99,600 SH   SOLE   99,600 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   28,016,501 23,920,000 SH   SOLE   23,920,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   21,033,830 21,666,000 SH   SOLE   21,666,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   24,554,002 21,000,000 SH   SOLE   21,000,000 0 0
NEWS CORP NEW CL A 65249B109   22,884,307 1,140,793 SH   SOLE   1,140,793 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,501 162,500 SH   SOLE   162,500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   7,284 75,248 SH   SOLE   75,248 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,451,959 6,000,000 SH   SOLE   6,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,929,193 226,429 SH   SOLE   226,429 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   20,996 325,515 SH   SOLE   325,515 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   43,917,245 48,000,000 SH   SOLE   48,000,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   9,713,064 9,375,000 SH   SOLE   9,375,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   36,449 330,903 SH   SOLE   330,903 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   116,138 82,367 SH   SOLE   82,367 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   20,655 319,247 SH   SOLE   319,247 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   64,165 377,439 SH   SOLE   377,439 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   101,464 909,994 SH   SOLE   909,994 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   3,323 299,401 SH   SOLE   299,401 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   24,889 105,915 SH   SOLE   105,915 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   16,570 75,285 SH   SOLE   75,285 0 0
SOVOS BRANDS INC COM 84612U107   53,139,075 2,356,500 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104   47,022,740 321,523 SH   SOLE   321,523 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   11,840,378 11,000,000 SH   SOLE   11,000,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   1,833 153,922 SH   SOLE   153,922 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   5,059 67,452 SH   SOLE   67,452 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   11,399,769 622,598 SH   SOLE   622,598 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,138 16,253 SH   SOLE   16,253 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   39,770,306 41,197,000 SH   SOLE   41,197,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   6,883,639 6,791,000 SH   SOLE   6,791,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   30,076,861 30,500,000 SH   SOLE   30,500,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   41,946 349,556 SH   SOLE   349,556 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,523,423 700,951 SH   SOLE   700,951 0 0