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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   104,528 804,066 SH   SOLE   804,066 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   14,424,964 14,707,000 PRN   SOLE   14,707,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   11,658,722 12,500,000 PRN   SOLE   12,500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   347,115 253,368 SH   SOLE   253,368 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   16,981,301 1,486,979 SH   SOLE   1,486,979 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,399,799 6,278,000 PRN   SOLE   6,278,000 0 0
ANSYS INC COM 03662Q105   18,336,992 52,820 SH   SOLE   52,820 0 0
ARKO CORP *W EXP 12/22/202 041242116   28,044 56,518 SH   SOLE   56,518 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   8,223 225,278 SH   SOLE   225,278 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,118 291,719 SH   SOLE   291,719 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   26,900,065 30,750,000 PRN   SOLE   30,750,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,308,000 360,000 SH Put SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   34,219,121 755,389 SH   SOLE   755,389 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   511,927 238,105 SH   SOLE   238,105 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   228,321 713,503 SH   SOLE   713,503 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   8,340,627 5,971,000 PRN   SOLE   5,971,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   24,572 484,655 SH   SOLE   484,655 0 0
CONX CORP COM CL A 212873103   1,634,475 155,000 SH   SOLE   155,000 0 0
CONX CORP *W EXP 10/30/202 212873111   129,049 645,564 SH   SOLE   645,564 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   587,371 165,924 SH   SOLE   165,924 0 0
CXAPP INC *W EXP 99/99/999 23248B117   44,575 292,870 SH   SOLE   292,870 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   31,600 132,216 SH   SOLE   132,216 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   21,145,525 23,000,000 PRN   SOLE   23,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   26,727,271 27,437,000 PRN   SOLE   27,437,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   24,778 305,145 SH   SOLE   305,145 0 0
ESH ACQUISITION CORP COM 296424104   3,158,251 305,145 SH   SOLE   305,145 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   11,799,807 11,724,000 PRN   SOLE   11,724,000 0 0
EVERBRIDGE INC COM 29978A104   4,467,610 128,269 SH   SOLE   128,269 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   20,485,313 20,538,000 PRN   SOLE   20,538,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   16,375,892 768,100 SH Call SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   307,876 641,408 SH   SOLE   641,408 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   338,892 32,337 SH   SOLE   32,337 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   2,219,838 822,162 SH   SOLE   822,162 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   5,261,091 5,353,000 PRN   SOLE   5,353,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   33,993,799 25,772,000 PRN   SOLE   25,772,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   12,361 280,916 SH   SOLE   280,916 0 0
ITRON INC NOTE 3/1 465741AN6   11,213,262 11,133,000 PRN   SOLE   11,133,000 0 0
JUNIPER NETWORKS INC COM 48203R104   6,633,740 179,000 SH Call SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   22,475,757 22,229,000 PRN   SOLE   22,229,000 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   468,031 1,041,688 SH   SOLE   1,041,688 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   213,633 414,661 SH   SOLE   414,661 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   10,621 236,017 SH   SOLE   236,017 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,545,795 411,424 SH   SOLE   411,424 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   19,930,920 20,126,000 PRN   SOLE   20,126,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   48,911,733 5,253,677 SH   SOLE   5,253,677 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   16,768,399 19,000,000 PRN   SOLE   19,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   11,799,320 12,000,000 PRN   SOLE   12,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   20,911,900 22,000,000 PRN   SOLE   22,000,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,278,345 2,149,000 PRN   SOLE   2,149,000 0 0
NEWS CORP NEW CL A 65249B109   36,654,260 1,393,803 SH   SOLE   1,393,803 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   5,909 36,934 SH   SOLE   36,934 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,950,924 8,362,000 PRN   SOLE   8,362,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,719,992 230,351 SH   SOLE   230,351 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   10,741 268,549 SH   SOLE   268,549 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,887,260 3,190,000 PRN   SOLE   3,190,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   21,580,585 22,496,000 PRN   SOLE   22,496,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   4,700,923 4,649,000 PRN   SOLE   4,649,000 0 0
PIONEER NAT RES CO COM 723787107   5,820,939 22,175 SH   SOLE   22,175 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   898,482 1,000,000 PRN   SOLE   1,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,272,911 1,344,000 PRN   SOLE   1,344,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   98,347 328,698 SH   SOLE   328,698 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   6,994,290 7,000,000 PRN   SOLE   7,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   20,959,854 22,000,000 PRN   SOLE   22,000,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,119,580 10,000,000 PRN   SOLE   10,000,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   27,124,682 26,887,000 PRN   SOLE   26,887,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   615 115,965 SH   SOLE   115,965 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,110 55,646 SH   SOLE   55,646 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   30,172,820 30,387,000 PRN   SOLE   30,387,000 0 0
UNITED STATES STL CORP NEW COM 912909108   38,412,108 941,935 SH   SOLE   941,935 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,618,044 3,937,000 PRN   SOLE   3,937,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,171,213 9,264,000 PRN   SOLE   9,264,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,899,016 356,400 SH Call SOLE   0 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   40,906 272,885 SH   SOLE   272,885 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   10,672,289 11,166,000 PRN   SOLE   11,166,000 0 0