| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,223,500 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,237,330 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | 1,759,237 | 287,457 | SH | | SOLE | | 287,457 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 494,070 | 22,643 | SH | | SOLE | | 22,643 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 68,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 218,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,967,000 | 7,000,000 | SH | | SOLE | | 7,000,000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 62,542,869 | 9,362,705 | SH | | SOLE | | 9,362,705 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 269,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 144,620 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1,025,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 1,057,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 66,147 | 22,499 | SH | Call | SOLE | | 22,499 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 78,333 | 33,333 | SH | Call | SOLE | | 33,333 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 191,156 | 18,487 | SH | Call | SOLE | | 18,487 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 3,823,212 | 36,975 | SH | | SOLE | | 36,975 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 769,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 12,900 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 211,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 395,625 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 217,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,721,149 | 163,763 | SH | Call | SOLE | | 163,763 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 269,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 210,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 103,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 4,775,400 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 156,604 | 14,677 | SH | Call | SOLE | | 14,677 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2,552,490 | 249,999 | SH | Call | SOLE | | 249,999 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,657,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,439,996 | 133,333 | SH | Call | SOLE | | 133,333 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 573,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,680,563 | 19,075,000 | SH | | SOLE | | 19,075,000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 263,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 520,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,769,112 | 99,837 | SH | Call | SOLE | | 99,837 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 260,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 410,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 265,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,037,990 | 99,999 | SH | Call | SOLE | | 99,999 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 958,318 | 91,925 | SH | Call | SOLE | | 91,925 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 5,037,200 | 490,000 | SH | Call | SOLE | | 490,000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 277,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 554,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 17,998,750 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 532,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 422,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 845,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 6,132,830 | 587,999 | SH | Call | SOLE | | 587,999 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 12,265,680 | 1,176,000 | SH | | SOLE | | 1,176,000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | 1,967,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 519,565 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 261,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 96,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 133,500 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 5,231 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,572,709 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 1,004,068 | 95,808 | SH | Call | SOLE | | 95,808 | 0 | 0 |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 272,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 29,820 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 30,121,625 | 18,250,000 | SH | | SOLE | | 18,250,000 | 0 | 0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | 109,816,827 | 3,199,791 | SH | | SOLE | | 3,199,791 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 171,993 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 164,396 | 13,333 | SH | Call | SOLE | | 13,333 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A208 | 599,209 | 280,004 | SH | | SOLE | | 280,004 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 49,831 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 279,999 | 199,999 | SH | Call | SOLE | | 199,999 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 805,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | 323,024 | 83,946 | SH | | SOLE | | 83,946 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | 10,824,000 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
| PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 | 370,255 | 66,354 | SH | Call | SOLE | | 66,354 | 0 | 0 |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 697,326 | 66,666 | SH | Call | SOLE | | 66,666 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 8,959,000 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 354,170 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 169,200 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1,059,989 | 99,999 | SH | Call | SOLE | | 99,999 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | 2,886,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,035,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,035,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 4,080,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,422,663 | 133,333 | SH | Call | SOLE | | 133,333 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 99,999 | 66,666 | SH | Call | SOLE | | 66,666 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 303,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,518,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 511,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,375,986 | 133,332 | SH | Call | SOLE | | 133,332 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 265,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 531,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 788,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | 7,184,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 615,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
