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
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 12 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1,965 199,691 SH   SOLE   199,691 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3 37,996 SH   SOLE   37,996 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1 46,220 SH   SOLE   46,220 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 22 47,162 SH   SOLE   47,162 0 0
AKERNA CORP COM 00973W102 2 10,899 SH   SOLE   10,899 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9,362 213,947 SH   SOLE   213,947 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 11,032 10,500,000 PRN   SOLE   10,500,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 2,989 2,000,000 PRN   SOLE   2,000,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 5 20,000 SH   SOLE   20,000 0 0
ANTERO RESOURCES CORP COM 03674X106 215 7,000 SH   SOLE   7,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 31 76,355 SH   SOLE   76,355 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 3,229 30,641 SH   SOLE   30,641 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,560 2,600,000 PRN   SOLE   2,600,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 4 25,000 SH   SOLE   25,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 2,091 995,668 SH   SOLE   995,668 0 0
AST SPACEMOBILE INC COM CL A 00217D100 248 39,426 SH   SOLE   39,426 0 0
ASTRA SPACE INC COM CL A 04634X103 123 94,774 SH   SOLE   94,774 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 4 10,318 SH   SOLE   10,318 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 5 35,510 SH   SOLE   35,510 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 31 77,118 SH   SOLE   77,118 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,827 3,102,000 PRN   SOLE   3,102,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 70 104,167 SH   SOLE   104,167 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 351 29,664 SH   SOLE   29,664 0 0
BOA ACQUISITION CORP COM CL A 05601A109 98 10,011 SH   SOLE   10,011 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 4 16,785 SH   SOLE   16,785 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 13 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 1 18,650 SH   SOLE   18,650 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 28,859 19,199 SH   SOLE   19,199 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 29,180 SH   SOLE   29,180 0 0
CANO HEALTH INC COM CL A 13781Y103 68 15,493 SH   SOLE   15,493 0 0
CANOO INC *W EXP 12/21/202 13803R110 37 127,140 SH   SOLE   127,140 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 6,819 6,118,000 PRN   SOLE   6,118,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 247 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC UNIT 06/30/2022 15912K209 4,627 62,773 SH   SOLE   62,773 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 26,250 SH   SOLE   26,250 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 360 35,991 SH   SOLE   35,991 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 49,790 817,003 SH   SOLE   817,003 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 13,695 241,884 SH   SOLE   241,884 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 10,093 192,357 SH   SOLE   192,357 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 4,538 79,308 SH   SOLE   79,308 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 42 321,455 SH   SOLE   321,455 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 2 19,600 SH   SOLE   19,600 0 0
CLIMATEROCK CLASS A ORD G2311X100 194 19,600 SH   SOLE   19,600 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69 32,079 SH   SOLE   32,079 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 2 10,000 SH   SOLE   10,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,382 1,000,000 PRN   SOLE   1,000,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 2,036 1,400,000 PRN   SOLE   1,400,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 4 16,261 SH   SOLE   16,261 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 61,000 SH   SOLE   61,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 22,620 SH   SOLE   22,620 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 18 100,000 SH   SOLE   100,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 20,200 SH   SOLE   20,200 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 25,000 SH   SOLE   25,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 5,301 3,500,000 PRN   SOLE   3,500,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 122 80,532 SH   SOLE   80,532 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 11,306 512,268 SH   SOLE   512,268 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 942 2,013,181 SH   SOLE   2,013,181 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 254 25,000 SH   SOLE   25,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 5 16,300 SH   SOLE   16,300 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 74 1,012,224 SH   SOLE   1,012,224 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 8,079 982,824 SH   SOLE   982,824 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 289 35,163 SH   SOLE   35,163 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 22,367 376,483 SH   SOLE   376,483 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 45 19,000 SH   SOLE   19,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 84 159,193 SH   SOLE   159,193 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,745 2,350,000 PRN   SOLE   2,350,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2 53,560 SH   SOLE   53,560 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 250 25,000 SH   SOLE   25,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 43 17,274 SH   SOLE   17,274 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 15,116 SH   SOLE   15,116 0 0
II-VI INC 6% CONV PFD A 902104306 12,369 57,524 SH   SOLE   57,524 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 152 133,034 SH   SOLE   133,034 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 11 21,240 SH   SOLE   21,240 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 144 378,049 SH   SOLE   378,049 0 0
IRONNET INC COM 46323Q105 37 16,927 SH   SOLE   16,927 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 17 110,177 SH   SOLE   110,177 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 9 30,879 SH   SOLE   30,879 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 186 272,814 SH   SOLE   272,814 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 301 717,300 SH   SOLE   717,300 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,795 1,391,000 PRN   SOLE   1,391,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,089 1,000,000 PRN   SOLE   1,000,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 42,650 SH   SOLE   42,650 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 17 70,200 SH   SOLE   70,200 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,384 3,970,000 PRN   SOLE   3,970,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 20,400 SH   SOLE   20,400 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 8,874 8,008,000 PRN   SOLE   8,008,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 23,735 421,514 SH   SOLE   421,514 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16,263 327,550 SH   SOLE   327,550 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,125 43,245 SH   SOLE   43,245 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 104,300 2,821,214 SH   SOLE   2,821,214 0 0
OPPFI INC *W EXP 07/20/202 68386H111 4 12,049 SH   SOLE   12,049 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 49 180,367 SH   SOLE   180,367 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,390 35,464 SH   SOLE   35,464 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,778 2,113,000 PRN   SOLE   2,113,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,325 35,225 SH   SOLE   35,225 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 221 8,812 SH   SOLE   8,812 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 83 156,418 SH   SOLE   156,418 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 1 23,288 SH   SOLE   23,288 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,809 2,000,000 PRN   SOLE   2,000,000 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 5,071 106,206 SH   SOLE   106,206 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 6,104 76,533 SH   SOLE   76,533 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 14 155,696 SH   SOLE   155,696 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 4 33,285 SH   SOLE   33,285 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 834 83,627 SH   SOLE   83,627 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 11,437 10,790,000 PRN   SOLE   10,790,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 681 129,300 SH   SOLE   129,300 0 0
SPIRE GLOBAL INC COM CL A 848560108 13 10,809 SH   SOLE   10,809 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 36 262,778 SH   SOLE   262,778 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 16,019 7,592,000 PRN   SOLE   7,592,000 0 0
SYSTEM1 INC CL A COM 87200P109 83 11,935 SH   SOLE   11,935 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 229 281,225 SH   SOLE   281,225 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1,388 1,554,000 PRN   SOLE   1,554,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 3 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 19,764 12,710,000 PRN   SOLE   12,710,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 4 61,593 SH   SOLE   61,593 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1 13,352 SH   SOLE   13,352 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3 60,777 SH   SOLE   60,777 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 24 12,536 SH   SOLE   12,536 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 35 125,537 SH   SOLE   125,537 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3,111 3,000,000 PRN   SOLE   3,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,936 2,808,000 PRN   SOLE   2,808,000 0 0