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
AMERICAN AIRLINES GROUP CONV 02376RAF9 12,668 12,000,000 PRN   SOLE   12,000,000 0 0
AIRBNB INC CONV 009066AB7 76,335 91,310,000 PRN   SOLE   91,310,000 0 0
AERIE PHARMACEUTICALS CONV 00771VAB4 6,571 7,700,000 PRN   SOLE   7,700,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 7,147 6,500,000 PRN   SOLE   6,500,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 56,921 57,007,000 PRN   SOLE   57,007,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 27,622 26,464,000 PRN   SOLE   26,464,000 0 0
APOLLO CMMRL REAL EST FI CONV 03762UAC9 5,025 5,144,000 PRN   SOLE   5,144,000 0 0
ATI INC CONV 01741RAK8 6,612 4,060,000 PRN   SOLE   4,060,000 0 0
ALTERYX INC CONV 02156BAF0 38,983 48,638,000 PRN   SOLE   48,638,000 0 0
BANDWIDTH INC CONV 05988JAB9 4,742 6,843,000 PRN   SOLE   6,843,000 0 0
BLOOM ENERGY CORP CONV 093712AH0 10,996 8,854,000 PRN   SOLE   8,854,000 0 0
BRAEMAR HOTELS & RESORTS CONV 10482BAB7 2,073 2,040,000 PRN   SOLE   2,040,000 0 0
BILL.COM HOLDINGS INC CONV 090043AB6 42,598 42,323,000 PRN   SOLE   42,323,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8 134,911 112,071,000 PRN   SOLE   112,071,000 0 0
BLACKLINE INC CONV 09239BAB5 135 123,000 PRN   SOLE   123,000 0 0
BLACKLINE INC CONV 09239BAD1 18,258 22,908,000 PRN   SOLE   22,908,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 33,750 34,005,000 PRN   SOLE   34,005,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAK7 37,482 37,527,000 PRN   SOLE   37,527,000 0 0
BENTLEY SYSTEMS INC CONV 08265TAB5 30,045 34,674,000 PRN   SOLE   34,674,000 0 0
BURLINGTON STORES INC CONV 122017AB2 25,060 25,297,000 PRN   SOLE   25,297,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 18,747 18,723,000 PRN   SOLE   18,723,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAE0 6,319 6,914,000 PRN   SOLE   6,914,000 0 0
CHEESECAKE FACTORY (THE) CONV 163072AA9 34,788 45,327,000 PRN   SOLE   45,327,000 0 0
CRACKER BARREL OLD COUNT CONV 22410JAB2 32,447 39,764,000 PRN   SOLE   39,764,000 0 0
CENTENNIAL RESOURCE PROD CONV 15136AAA0 6,558 5,231,000 PRN   SOLE   5,231,000 0 0
CHEFS' WAREHOUSE THE CONV 163086AB7 8,363 7,534,000 PRN   SOLE   7,534,000 0 0
CHEGG INC CONV 163092AD1 25,302 29,750,000 PRN   SOLE   29,750,000 0 0
CINEMARK HOLDINGS INC CONV 17243VAB8 18,136 14,032,000 PRN   SOLE   14,032,000 0 0
CNX RESOURCES CORP CONV 12653CAG3 4,180 2,850,000 PRN   SOLE   2,850,000 0 0
COUPA SOFTWARE INC CONV 22266LAC0 2,408 2,900,000 PRN   SOLE   2,900,000 0 0
COUPA SOFTWARE INC CONV 22266LAF3 15,855 21,000,000 PRN   SOLE   21,000,000 0 0
COPA HOLDINGS SA CONV 21720AAB8 11,388 8,000,000 PRN   SOLE   8,000,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 56,199 52,988,000 PRN   SOLE   52,988,000 0 0
DROPBOX INC CONV 26210CAC8 30,298 33,460,000 PRN   SOLE   33,460,000 0 0
DROPBOX INC CONV 26210CAD6 59,133 67,244,000 PRN   SOLE   67,244,000 0 0
DISH NETWORK CORP CONV 25470MAF6 18,865 26,755,000 PRN   SOLE   26,755,000 0 0
DISH NETWORK CORP CONV 25470MAB5 69,587 102,635,000 PRN   SOLE   102,635,000 0 0
DRAFTKINGS HOLDINGS INC CONV 26142RAB0 18,524 29,974,000 PRN   SOLE   29,974,000 0 0
DICK'S SPORTING GOODS CONV 253393AD4 13,155 5,500,000 PRN   SOLE   5,500,000 0 0
DOCUSIGN INC CONV 256163AD8 4,630 5,000,000 PRN   SOLE   5,000,000 0 0
DEXCOM INC CONV 252131AK3 70,421 76,545,000 PRN   SOLE   76,545,000 0 0
DEXCOM INC CONV 252131AH0 8,658 4,704,000 PRN   SOLE   4,704,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 79,732 78,073,000 PRN   SOLE   78,073,000 0 0
ELEVANCE HEALTH INC CONV 94973VBG1 62,935 9,167,000 PRN   SOLE   9,167,000 0 0
ENPHASE ENERGY INC CONV 29355AAH0 20,418 20,500,000 PRN   SOLE   20,500,000 0 0
ENPHASE ENERGY INC CONV 29355AAK3 27,362 27,431,000 PRN   SOLE   27,431,000 0 0
EQT CORP CONV 26884LAK5 80,115 33,940,000 PRN   SOLE   33,940,000 0 0
ETSY INC CONV 29786AAN6 21,393 29,008,000 PRN   SOLE   29,008,000 0 0
ETSY INC CONV 29786AAL0 18,269 23,467,000 PRN   SOLE   23,467,000 0 0
ETSY INC CONV 29786AAJ5 10,442 9,200,000 PRN   SOLE   9,200,000 0 0
EVERBRIDGE INC CONV 29978AAC8 28,423 32,505,000 PRN   SOLE   32,505,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 15,658 13,849,000 PRN   SOLE   13,849,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 41,304 59,688,000 PRN   SOLE   59,688,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 9,109 12,414,000 PRN   SOLE   12,414,000 0 0
EXACT SCIENCES CORP CONV 30063PAA3 4,487 4,872,000 PRN   SOLE   4,872,000 0 0
EXPEDIA GROUP INC CONV 30212PBE4 91,814 101,173,000 PRN   SOLE   101,173,000 0 0
NATIONAL VISION HOLDINGS CONV 63845RAB3 4,426 3,930,000 PRN   SOLE   3,930,000 0 0
FORD MOTOR COMPANY CONV 345370CZ1 109,919 119,868,000 PRN   SOLE   119,868,000 0 0
FIVE9 INC CONV 338307AD3 48,444 49,534,000 PRN   SOLE   49,534,000 0 0
SHIFT4 PAYMENTS INC CONV 82452JAB5 48,489 60,123,000 PRN   SOLE   60,123,000 0 0
FARFETCH LTD CONV 30744WAD9 3,557 3,990,000 PRN   SOLE   3,990,000 0 0
GREENBRIER COS INC CONV 393657AM3 4,750 5,080,000 PRN   SOLE   5,080,000 0 0
HAEMONETICS CORP CONV 405024AB6 43,916 55,765,000 PRN   SOLE   55,765,000 0 0
HALOZYME THERAPEUTICS IN CONV 40637HAD1 25,812 29,094,000 PRN   SOLE   29,094,000 0 0
HEALTH CATALYST INC CONV 42225TAB3 17,430 19,488,000 PRN   SOLE   19,488,000 0 0
HERBALIFE LTD CONV 42703MAD5 47,201 53,065,000 PRN   SOLE   53,065,000 0 0
REALOGY GROUP/CO-ISSUER CONV 75606DAP6 9,533 13,015,000 PRN   SOLE   13,015,000 0 0
H WORLD GROUP LTD CONV 44332NAB2 4,271 3,650,000 PRN   SOLE   3,650,000 0 0
HUBSPOT INC CONV 443573AD2 12,590 9,755,000 PRN   SOLE   9,755,000 0 0
INTEGRA LIFESCIENCES HLD CONV 457985AM1 9,491 10,084,000 PRN   SOLE   10,084,000 0 0
ILLUMINA INC CONV 452327AK5 76,966 80,550,000 PRN   SOLE   80,550,000 0 0
IMAX CORP CONV 45245EAJ8 17,336 19,435,000 PRN   SOLE   19,435,000 0 0
SUMMIT HOTEL PROPERTIES CONV 866082AA8 33,283 39,157,000 PRN   SOLE   39,157,000 0 0
INSMED INC CONV 457669AA7 12,165 13,018,000 PRN   SOLE   13,018,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 12,086 13,680,000 PRN   SOLE   13,680,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AD2 22,858 25,000,000 PRN   SOLE   25,000,000 0 0
ITRON INC CONV 465741AN6 40,354 50,600,000 PRN   SOLE   50,600,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AF8 66,247 56,261,000 PRN   SOLE   56,261,000 0 0
JETBLUE AIRWAYS CORP CONV 477143AP6 49,091 66,295,000 PRN   SOLE   66,295,000 0 0
KAMAN CORP CONV 483548AF0 5,977 6,358,000 PRN   SOLE   6,358,000 0 0
LCI INDUSTRIES CONV 501812AB7 33,837 37,122,000 PRN   SOLE   37,122,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 20,182 19,606,000 PRN   SOLE   19,606,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 3,891 2,800,000 PRN   SOLE   2,800,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 33,691 28,661,000 PRN   SOLE   28,661,000 0 0
LIVEPERSON INC CONV 538146AB7 17,039 18,985,000 PRN   SOLE   18,985,000 0 0
LIVEPERSON INC CONV 538146AD3 41,411 57,222,000 PRN   SOLE   57,222,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 138,302 117,081,000 PRN   SOLE   117,081,000 0 0
LYFT INC CONV 55087PAB0 51,580 60,576,000 PRN   SOLE   60,576,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3 4,682 4,480,000 PRN   SOLE   4,480,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AU8 4,001 4,001,000 PRN   SOLE   4,001,000 0 0
MONGODB INC CONV 60937PAD8 17,933 12,789,000 PRN   SOLE   12,789,000 0 0
MIDDLEBY CORP CONV 596278AB7 20,523 18,090,000 PRN   SOLE   18,090,000 0 0
MAKEMYTRIP LIMITED CONV 56087FAB0 3,487 3,528,000 PRN   SOLE   3,528,000 0 0
MANDIANT INC CONV 31816QAF8 5,798 5,300,000 PRN   SOLE   5,300,000 0 0
VAIL RESORTS INC CONV 91879QAN9 19,511 22,298,000 PRN   SOLE   22,298,000 0 0
MERITOR INC CONV 59001KAF7 27,238 24,902,000 PRN   SOLE   24,902,000 0 0
M/A-COM TECH SOLUTIONS CONV 55405YAB6 12,648 14,455,000 PRN   SOLE   14,455,000 0 0
NCL CORPORATION LTD CONV 62886HAX9 19,555 20,237,000 PRN   SOLE   20,237,000 0 0
NEOGENOMICS INC CONV 64049MAB6 20,163 32,245,000 PRN   SOLE   32,245,000 0 0
NEOGENOMICS INC CONV 64049MAA8 24,348 28,986,000 PRN   SOLE   28,986,000 0 0
NEW RELIC INC CONV 64829BAB6 13,945 14,391,000 PRN   SOLE   14,391,000 0 0
NICE LTD CONV 653656AB4 26,880 27,220,000 PRN   SOLE   27,220,000 0 0
NIO INC CONV 62914VAF3 1,543 2,031,000 PRN   SOLE   2,031,000 0 0
NIO INC CONV 62914VAE6 1,689 2,000,000 PRN   SOLE   2,000,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 23,127 23,104,000 PRN   SOLE   23,104,000 0 0
NRG ENERGY INC CONV 629377CG5 28,462 26,390,000 PRN   SOLE   26,390,000 0 0
NUVASIVE INC CONV 670704AJ4 28,891 32,393,000 PRN   SOLE   32,393,000 0 0
NEVRO CORP CONV 64157FAC7 4,841 5,195,000 PRN   SOLE   5,195,000 0 0
OKTA INC CONV 679295AD7 23,645 26,839,000 PRN   SOLE   26,839,000 0 0
OKTA INC CONV 679295AF2 67,893 81,115,000 PRN   SOLE   81,115,000 0 0
OMNICELL INC CONV 68213NAD1 12,071 9,449,000 PRN   SOLE   9,449,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AS4 5,202 4,500,000 PRN   SOLE   4,500,000 0 0
PALO ALTO NETWORKS CONV 697435AF2 65,530 38,121,000 PRN   SOLE   38,121,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 50,875 56,812,000 PRN   SOLE   56,812,000 0 0
PENN NATIONAL GAMING INC CONV 707569AU3 19,173 12,900,000 PRN   SOLE   12,900,000 0 0
INSULET CORPORATION CONV 45784PAK7 28,746 25,106,000 PRN   SOLE   25,106,000 0 0
PRA GROUP INC CONV 69354NAB2 22,155 21,922,000 PRN   SOLE   21,922,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 9,626 10,435,000 PRN   SOLE   10,435,000 0 0
PARSONS CORP CONV 70202LAB8 13,728 13,006,000 PRN   SOLE   13,006,000 0 0
PURE STORAGE INC CONV 74624MAB8 5,952 5,300,000 PRN   SOLE   5,300,000 0 0
PIONEER NATURAL RESOURCE CONV 723787AP2 122,496 56,528,000 PRN   SOLE   56,528,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 40,507 48,540,000 PRN   SOLE   48,540,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BF8 44,009 48,395,000 PRN   SOLE   48,395,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BB7 32,591 33,949,000 PRN   SOLE   33,949,000 0 0
REPLIGEN CORP CONV 759916AB5 6,098 4,000,000 PRN   SOLE   4,000,000 0 0
RINGCENTRAL INC CONV 76680RAF4 33,642 40,902,000 PRN   SOLE   40,902,000 0 0
RINGCENTRAL INC CONV 76680RAH0 27,320 36,137,000 PRN   SOLE   36,137,000 0 0
RAPID7 INC CONV 753422AF1 34,040 37,572,000 PRN   SOLE   37,572,000 0 0
REDWOOD TRUST INC CONV 758075AC9 24,887 26,162,000 PRN   SOLE   26,162,000 0 0
REDWOOD TRUST INC CONV 758075AD7 7,311 8,079,000 PRN   SOLE   8,079,000 0 0
SABRE GLBL INC CONV 78573NAE2 11,127 10,668,000 PRN   SOLE   10,668,000 0 0
SPIRIT AIRLINES INC CONV 848577AB8 52,980 58,445,000 PRN   SOLE   58,445,000 0 0
SEA LTD CONV 81141RAG5 3,228 4,392,000 PRN   SOLE   4,392,000 0 0
SEA LTD CONV 81141RAF7 2,222 2,000,000 PRN   SOLE   2,000,000 0 0
SOLAR EDGE TECHNOLOGIES CONV 83417MAD6 8,816 7,304,000 PRN   SOLE   7,304,000 0 0
SHOPIFY INC CONV 82509LAA5 35,885 42,848,000 PRN   SOLE   42,848,000 0 0
SNAP INC CONV 83304AAD8 12,379 12,555,000 PRN   SOLE   12,555,000 0 0
SNAP INC CONV 83304AAB2 62,701 65,880,000 PRN   SOLE   65,880,000 0 0
SPLUNK INC CONV 848637AC8 19,988 20,778,000 PRN   SOLE   20,778,000 0 0
SPLUNK INC CONV 848637AF1 38,578 46,479,000 PRN   SOLE   46,479,000 0 0
SPLUNK INC CONV 848637AD6 82,195 87,441,000 PRN   SOLE   87,441,000 0 0
BLOCK INC CONV 852234AK9 39,748 53,852,000 PRN   SOLE   53,852,000 0 0
BLOCK INC CONV 852234AF0 57,646 61,163,000 PRN   SOLE   61,163,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 6,162 4,910,000 PRN   SOLE   4,910,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 34,165 34,423,000 PRN   SOLE   34,423,000 0 0
LIVONGO HEALTH CONV 539183AA1 5,232 6,184,000 PRN   SOLE   6,184,000 0 0
TELADOC HEALTH INC CONV 87918AAF2 29,147 39,521,000 PRN   SOLE   39,521,000 0 0
LENDINGTREE INC CONV 52603BAD9 12,927 19,039,000 PRN   SOLE   19,039,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 1 1,000 PRN   SOLE   1,000 0 0
TWITTER INC CONV 90184LAF9 19,177 19,497,000 PRN   SOLE   19,497,000 0 0
TWITTER INC CONV 90184LAN2 25,167 28,275,000 PRN   SOLE   28,275,000 0 0
TYLER TECHNOLOGIES INC CONV 902252AB1 73,655 78,149,000 PRN   SOLE   78,149,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAJ9 41,824 52,103,000 PRN   SOLE   52,103,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAD9 53,488 58,617,000 PRN   SOLE   58,617,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 5,352 5,349,000 PRN   SOLE   5,349,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 18,262 16,143,000 PRN   SOLE   16,143,000 0 0
VERINT SYSTEMS INC CONV 92343XAC4 18,278 19,921,000 PRN   SOLE   19,921,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 40,432 42,614,000 PRN   SOLE   42,614,000 0 0
WORKDAY INC CONV 98138HAF8 39,876 38,050,000 PRN   SOLE   38,050,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 83,718 87,663,000 PRN   SOLE   87,663,000 0 0
WINNEBAGO INDUSTRIES CONV 974637AB6 5,555 5,400,000 PRN   SOLE   5,400,000 0 0
WOLFSPEED INC CONV 225447AD3 8,276 5,400,000 PRN   SOLE   5,400,000 0 0
UNITED STATES STEEL CORP CONV 912909AT5 9,155 5,850,000 PRN   SOLE   5,850,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 6,672 6,440,000 PRN   SOLE   6,440,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 11,883 12,548,000 PRN   SOLE   12,548,000 0 0
ZENDESK INC CONV 98936JAD3 16,859 17,318,000 PRN   SOLE   17,318,000 0 0
ZSCALER INC. CONV 98980GAB8 25,879 21,291,000 PRN   SOLE   21,291,000 0 0
Airbnb Inc COM 009066101 171 1,920 SH   SOLE   1,920 0 0
Altair Engineering Inc COM 021369103 1,247 23,760 SH   SOLE   23,760 0 0
Austerlitz Acquisition Corp II COM G0633U119 443 45,300 SH   SOLE   45,300 0 0
Advent Convertible and Income COM 00764C109 712 59,048 SH   SOLE   59,048 0 0
Blockchain Coinvestors Acquisi COM G11765123 399 40,000 SH   SOLE   40,000 0 0
Bentley Systems Inc COM 08265T208 21 623 SH   SOLE   623 0 0
Cinemark Holdings Inc COM 17243V102 29 1,900 SH   SOLE   1,900 0 0
Colicity Inc COM 194170205 452 45,900 SH   SOLE   45,900 0 0
ConocoPhillips COM 20825C104 2,694 30,000 SH   SOLE   30,000 0 0
Deere & Co COM 244199105 2,995 10,000 SH   SOLE   10,000 0 0
Dick's Sporting Goods Inc COM 253393102 3,509 46,556 SH   SOLE   46,556 0 0
Enphase Energy Inc COM 29355A107 91 465 SH   SOLE   465 0 0
EQT Corp COM 26884L109 2,064 60,000 SH   SOLE   60,000 0 0
Ford Motor Co COM 345370860 71 6,420 SH   SOLE   6,420 0 0
Figure Acquisition Corp I COM 302438205 536 54,600 SH   SOLE   54,600 0 0
Focus Impact Acquisition Corp COM 34417L208 504 50,000 SH   SOLE   50,000 0 0
Five9 Inc COM 338307101 32 347 SH   SOLE   347 0 0
IMAX Corp COM 45245E109 91 5,400 SH   SOLE   5,400 0 0
Summit Hotel Properties Inc COM 866082100 535 73,560 SH   SOLE   73,560 0 0
Itron Inc COM 465741106 43 861 SH   SOLE   861 0 0
Jaws Mustang Acquisition Corp COM G50737116 459 46,400 SH   SOLE   46,400 0 0
Lazard Growth Acquisition Corp COM G54035129 456 46,300 SH   SOLE   46,300 0 0
Liberty Media Acquisition Corp COM 53073L104 387 39,330 SH   SOLE   39,330 0 0
Microsoft Corp COM 594918104 3,852 15,000 SH   SOLE   15,000 0 0
Match Group Inc COM 57667L107 51 730 SH   SOLE   730 0 0
Norwegian Cruise Line Holdings COM G66721104 1,050 94,442 SH   SOLE   94,442 0 0
Okta Inc COM 679295105 80 890 SH   SOLE   890 0 0
Occidental Petroleum Corp COM 674599105 1,178 20,000 SH   SOLE   20,000 0 0
Q2 Holdings Inc COM 74736L109 51 1,335 SH   SOLE   1,335 0 0
Snap Inc COM 83304A106 231 17,600 SH   SOLE   17,600 0 0
Simon Property Group Acquisiti COM 82880R202 455 46,500 SH   SOLE   46,500 0 0
Block Inc COM 852234103 2,848 46,335 SH   SOLE   46,335 0 0
AT&T Inc COM 00206R102 4,192 200,000 SH   SOLE   200,000 0 0
Thunder Bridge Capital Partner COM 88605T209 136 13,876 SH   SOLE   13,876 0 0
Music Acquisition Corp/The COM 62752R209 178 18,183 SH   SOLE   18,183 0 0
Tishman Speyer Innovation Corp COM 88825H209 176 18,000 SH   SOLE   18,000 0 0
Twitter Inc COM 90184L102 103 2,766 SH   SOLE   2,766 0 0
Marriott Vacations Worldwide C COM 57164Y107 108 930 SH   SOLE   930 0 0
Valero Energy Corp COM 91913Y100 2,657 25,000 SH   SOLE   25,000 0 0
VMG Consumer Acquisition Corp COM 91842V201 299 30,000 SH   SOLE CALL 30,000 0 0
Ford Motor Co COM 345370860 1,113 100,000 SH   SOLE PUT 100,000 0 0
Ford Motor Co COM 345370860 2,226 200,000 SH   SOLE PUT 200,000 0 0
Farfetch Ltd COM 30744W107 716 100,000 SH   SOLE PUT 100,000 0 0
JetBlue Airways Corp COM 477143101 837 100,000 SH   SOLE PUT 100,000 0 0
Luminar Technologies Inc COM 550424105 593 100,000 SH   SOLE PUT 100,000 0 0
Microchip Technology Inc COM 595017104 1,162 20,000 SH   SOLE CALL 20,000 0 0
Spirit Airlines Inc COM 848577102 1,192 50,000 SH   SOLE CALL 50,000 0 0
SoFi Technologies Inc COM 83406F102 791 150,000 SH   SOLE PUT 150,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 18,863 50,000 SH   SOLE CALL 50,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 20,749 55,000 SH   SOLE CALL 55,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 11,318 30,000 SH   SOLE CALL 30,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 59,991 1,108,486 SH   SOLE   1,108,486 0 0
AES CORP/THE CONV PFD 00130H204 14,844 171,828 SH   SOLE   171,828 0 0
APTIV PLC CONV PFD EP0589507 11,265 106,506 SH   SOLE   106,506 0 0
BROADCOM INC CONV PFD 11135F200 29,661 19,527 SH   SOLE   19,527 0 0
BANK OF AMERICA CORP CONV PFD 060505682 186,215 154,342 SH   SOLE   154,342 0 0
BECTON DICKINSON AND CO CONV PFD 075887406 836 16,778 SH   SOLE   16,778 0 0
BOSTON SCIENTIFIC CORP CONV PFD 101137206 28,157 276,620 SH   SOLE   276,620 0 0
DANAHER CORP CONV PFD 235851409 32,789 24,506 SH   SOLE   24,506 0 0
DTE ENERGY CO CONV PFD 233331842 28,310 546,733 SH   SOLE   546,733 0 0
ELANCO ANIMAL HEALTH INC CONV PFD 28414H202 4,274 133,023 SH   SOLE   133,023 0 0
KKR & CO INC CONV PFD 48251W401 68,988 1,160,686 SH   SOLE   1,160,686 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 28,240 567,975 SH   SOLE   567,975 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 76,816 1,561,464 SH   SOLE   1,561,464 0 0
NISOURCE INC CONV PFD 65473P121 63,973 565,432 SH   SOLE   565,432 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 9,711 208,964 SH   SOLE   208,964 0 0
PARAMOUNT GLOBAL CONV PFD 92556H305 5,949 147,993 SH   SOLE   147,993 0 0
RBC BEARINGS INC CONV PFD 75524B203 19,839 207,864 SH   SOLE   207,864 0 0
SOUTHERN CO CONV PFD 842587602 19,485 366,613 SH   SOLE   366,613 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 51,134 754,966 SH   SOLE   754,966 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 103,585 85,785 SH   SOLE   85,785 0 0
ARES ACQUISITION CORP-A COM G33032122 1 4,640 SH   SOLE   4,640 0 0
26 CAPITAL ACQUISITION COR-A COM 90138P118 4 11,718 SH   SOLE   11,718 0 0
ALLEGO NV COM N0796A118 4 9,150 SH   SOLE   9,150 0 0
AUSTERLITZ ACQUISITION COR-A COM G0633D125 3 11,675 SH   SOLE   11,675 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117 19 47,332 SH   SOLE   47,332 0 0
TRITIUM DCFC LTD COM Q9225T116 8 6,066 SH   SOLE   6,066 0 0
DHC ACQUISITION CORP-A COM G2758T117 2 29,666 SH   SOLE   29,666 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X118 5 9,240 SH   SOLE   9,240 0 0
FATHOM DIGITAL MANUFACTURING COM 31189Y111 1 3,175 SH   SOLE   3,175 0 0
GRAB HOLDINGS LTD - CL A COM G4124C117 21 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION -A COM 53073L112 4 7,866 SH   SOLE   7,866 0 0
M3-BRIGADE ACQUISITION II-A COM 553800111 3 25,000 SH   SOLE   25,000 0 0