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
ATLAS AIR WORLDWIDE HLDG CONV 049164BH8 3 3,000 PRN   SOLE   3,000 0 0
AERIE PHARMACEUTICALS CONV 00771VAB4 6,774 6,550,000 PRN   SOLE   6,550,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 7,108 5,836,000 PRN   SOLE   5,836,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 98,852 90,741,000 PRN   SOLE   90,741,000 0 0
ALTAIR ENGINEERING INC CONV 021369AA1 9,378 6,500,000 PRN   SOLE   6,500,000 0 0
ANTHEM INC CONV 94973VBG1 52,555 10,474,000 PRN   SOLE   10,474,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 36,916 35,821,000 PRN   SOLE   35,821,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 49,855 45,590,000 PRN   SOLE   45,590,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 37,983 33,615,000 PRN   SOLE   33,615,000 0 0
ALTERYX INC CONV 02156BAD5 27,877 29,714,000 PRN   SOLE   29,714,000 0 0
ALTERYX INC CONV 02156BAF0 55,244 61,099,000 PRN   SOLE   61,099,000 0 0
BOOKING HOLDINGS INC CONV 741503AX4 8,134 6,906,000 PRN   SOLE   6,906,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 69,432 67,735,000 PRN   SOLE   67,735,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 1,799 1,098,000 PRN   SOLE   1,098,000 0 0
BENEFITFOCUS INC CONV 08180DAB2 19,568 21,019,000 PRN   SOLE   21,019,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 854 832,000 PRN   SOLE   832,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 9,851 9,590,000 PRN   SOLE   9,590,000 0 0
CENTENNIAL RESOURCE PROD CONV 15136AAA0 3,117 3,250,000 PRN   SOLE   3,250,000 0 0
CHEFS' WAREHOUSE THE CONV 163086AB7 9,892 9,716,000 PRN   SOLE   9,716,000 0 0
CHEGG INC CONV 163092AD1 4,806 2,762,000 PRN   SOLE   2,762,000 0 0
CLEVELAND-CLIFFS INC CONV 185899AA9 2,617 1,002,000 PRN   SOLE   1,002,000 0 0
COUPA SOFTWARE INC CONV 22266LAC0 14 8,000 PRN   SOLE   8,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 31,576 29,871,000 PRN   SOLE   29,871,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 24,940 23,057,000 PRN   SOLE   23,057,000 0 0
DISH NETWORK CORP CONV 25470MAD1 2,877 2,999,000 PRN   SOLE   2,999,000 0 0
DISH NETWORK CORP CONV 25470MAB5 102,597 106,060,000 PRN   SOLE   106,060,000 0 0
DOCUSIGN INC CONV 256163AB2 14 5,000 PRN   SOLE   5,000 0 0
DEXCOM INC CONV 252131AH0 8,090 3,654,000 PRN   SOLE   3,654,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 100,354 88,030,000 PRN   SOLE   88,030,000 0 0
8X8 INC CONV 282914AB6 2,809 2,016,000 PRN   SOLE   2,016,000 0 0
ENVESTNET INC CONV 29404KAB2 15,122 12,455,000 PRN   SOLE   12,455,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 6,093 6,534,000 PRN   SOLE   6,534,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 27,673 21,404,000 PRN   SOLE   21,404,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 25,333 18,519,000 PRN   SOLE   18,519,000 0 0
FTI CONSULTING INC CONV 302941AP4 1,271 868,000 PRN   SOLE   868,000 0 0
FIREEYE INC CONV 31816QAF8 79,744 70,650,000 PRN   SOLE   70,650,000 0 0
FIREEYE INC CONV 31816QAD3 4,472 4,509,000 PRN   SOLE   4,509,000 0 0
FLEXION THERAPEUTICS INC CONV 33938JAB2 9,301 10,429,000 PRN   SOLE   10,429,000 0 0
FORTIVE CORPORATION CONV 34959JAK4 63,656 62,561,000 PRN   SOLE   62,561,000 0 0
GREENBRIER COS INC CONV 393657AK7 24,183 22,069,000 PRN   SOLE   22,069,000 0 0
GDS HOLDINGS LIMITED CONV 36165LAB4 7 4,000 PRN   SOLE   4,000 0 0
GREEN PLAINS INC CONV 393222AK0 1,003 892,000 PRN   SOLE   892,000 0 0
HERBALIFE LTD CONV 42703MAD5 68,578 65,415,000 PRN   SOLE   65,415,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAK3 2 2,000 PRN   SOLE   2,000 0 0
HUAZHU GROUP LTD CONV 16949NAC3 18 14,000 PRN   SOLE   14,000 0 0
INTEGRA LIFESCIENCES HLD CONV 457985AM1 32,127 28,658,000 PRN   SOLE   28,658,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 22,755 27,701,000 PRN   SOLE   27,701,000 0 0
INTERDIGITAL INC CONV 45867GAB7 30,310 28,449,000 PRN   SOLE   28,449,000 0 0
II-VI INC CONV 902104AB4 717 470,000 PRN   SOLE   470,000 0 0
ILLUMINA INC CONV 452327AK5 74,543 62,641,000 PRN   SOLE   62,641,000 0 0
ILLUMINA INC CONV 452327AH2 36,509 24,215,000 PRN   SOLE   24,215,000 0 0
SUMMIT HOTEL PROPERTIES CONV 866082AA8 51,049 46,180,000 PRN   SOLE   46,180,000 0 0
INSMED INC CONV 457669AA7 25,058 22,407,000 PRN   SOLE   22,407,000 0 0
INNOVIVA INC CONV 88338TAB0 28,480 28,350,000 PRN   SOLE   28,350,000 0 0
IH MERGER SUB LLC CONV 19625XAB8 7 5,000 PRN   SOLE   5,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 60,544 64,309,000 PRN   SOLE   64,309,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 2 2,000 PRN   SOLE   2,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3 35,374 32,522,000 PRN   SOLE   32,522,000 0 0
KAMAN CORP CONV 483548AF0 9,991 9,046,000 PRN   SOLE   9,046,000 0 0
KBR INC CONV 48242WAB2 56,467 35,729,000 PRN   SOLE   35,729,000 0 0
LIGAND PHARMACEUTICALS I CONV 53220KAF5 52,330 50,581,000 PRN   SOLE   50,581,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 2,629 1,635,000 PRN   SOLE   1,635,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 87,000 74,847,000 PRN   SOLE   74,847,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 68,525 53,439,000 PRN   SOLE   53,439,000 0 0
LIBERTY MEDIA CORP CONV 531229AE2 44,306 92,716,000 PRN   SOLE   92,716,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 28,990 35,403,000 PRN   SOLE   35,403,000 0 0
LIVEPERSON INC CONV 538146AB7 665 431,000 PRN   SOLE   431,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 197,863 114,908,000 PRN   SOLE   114,908,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3 49,522 44,732,000 PRN   SOLE   44,732,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AQ2 6,655 4,756,000 PRN   SOLE   4,756,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AU8 64,276 54,473,000 PRN   SOLE   54,473,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 18,284 8,022,000 PRN   SOLE   8,022,000 0 0
MONGODB INC CONV 60937PAD8 24,062 16,685,000 PRN   SOLE   16,685,000 0 0
MERITOR INC CONV 59001KAF7 17,111 14,780,000 PRN   SOLE   14,780,000 0 0
MICRON TECHNOLOGY INC CONV 595112AX1 30,191 3,424,000 PRN   SOLE   3,424,000 0 0
NEOGENOMICS INC CONV 64049MAB6 21,564 21,139,000 PRN   SOLE   21,139,000 0 0
NEOGENOMICS INC CONV 64049MAA8 7 5,000 PRN   SOLE   5,000 0 0
NEW RELIC INC CONV 64829BAB6 45,529 46,385,000 PRN   SOLE   46,385,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 16,332 15,638,000 PRN   SOLE   15,638,000 0 0
NRG ENERGY INC CONV 629377CG5 61,569 52,981,000 PRN   SOLE   52,981,000 0 0
NUTANIX INC CONV 67059NAB4 27,807 28,246,000 PRN   SOLE   28,246,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 3,496 1,887,000 PRN   SOLE   1,887,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAN0 11,692 5,138,000 PRN   SOLE   5,138,000 0 0
NUVASIVE INC CONV 670704AJ4 58,064 56,821,000 PRN   SOLE   56,821,000 0 0
OKTA INC CONV 679295AD7 16,898 12,509,000 PRN   SOLE   12,509,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AP0 49,077 23,647,000 PRN   SOLE   23,647,000 0 0
OSI SYSTEMS INC CONV 671044AD7 27,660 25,687,000 PRN   SOLE   25,687,000 0 0
PALO ALTO NETWORKS CONV 697435AD7 35,705 26,958,000 PRN   SOLE   26,958,000 0 0
PATRICK INDUSTRIES INC CONV 703343AB9 5 4,000 PRN   SOLE   4,000 0 0
PACIRA BIOSCIENCES INC CONV 695127AD2 2 2,000 PRN   SOLE   2,000 0 0
PINDUODUO INC CONV 722304AC6 28,724 27,111,000 PRN   SOLE   27,111,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 100,705 85,449,000 PRN   SOLE   85,449,000 0 0
PEGASYSTEMS INC CONV 705573AB9 18,424 16,797,000 PRN   SOLE   16,797,000 0 0
PENN NATIONAL GAMING INC CONV 707569AU3 25,890 5,725,000 PRN   SOLE   5,725,000 0 0
PROOFPOINT INC CONV 743424AF0 48,306 45,206,000 PRN   SOLE   45,206,000 0 0
INSULET CORPORATION CONV 45784PAK7 34,430 25,884,000 PRN   SOLE   25,884,000 0 0
PRA GROUP INC CONV 69354NAB2 30,846 28,650,000 PRN   SOLE   28,650,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 12,043 12,040,000 PRN   SOLE   12,040,000 0 0
PLURALSIGHT INC CONV 72941BAB2 19,613 19,929,000 PRN   SOLE   19,929,000 0 0
PURE STORAGE INC CONV 74624MAB8 43,541 39,479,000 PRN   SOLE   39,479,000 0 0
QIAGEN NV CONV AV5355400 14,524 11,800,000 PRN   SOLE   11,800,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 12,455 9,607,000 PRN   SOLE   9,607,000 0 0
RH CONV 74967XAA1 9,704 3,155,000 PRN   SOLE   3,155,000 0 0
RH CONV 74967XAD5 8,764 3,105,000 PRN   SOLE   3,105,000 0 0
RINGCENTRAL INC CONV 76680RAF4 64,874 59,121,000 PRN   SOLE   59,121,000 0 0
REALPAGE INC CONV 75606NAC3 13,796 10,754,000 PRN   SOLE   10,754,000 0 0
RAPID7 INC CONV 753422AB0 287 157,000 PRN   SOLE   157,000 0 0
REDWOOD TRUST INC CONV 758075AC9 22,731 22,725,000 PRN   SOLE   22,725,000 0 0
REDWOOD TRUST INC CONV 758075AD7 8,138 8,093,000 PRN   SOLE   8,093,000 0 0
SFL CORP LTD CONV QZ7451235 19 19,000 PRN   SOLE   19,000 0 0
SHOPIFY INC CONV 82509LAA5 9,212 8,063,000 PRN   SOLE   8,063,000 0 0
SNAP INC CONV 83304AAB2 31,979 13,551,000 PRN   SOLE   13,551,000 0 0
SPLUNK INC CONV 848637AD6 1,058 894,000 PRN   SOLE   894,000 0 0
SUNPOWER CORP CONV 867652AL3 57 36,000 PRN   SOLE   36,000 0 0
SQUARE INC CONV 852234AD5 3,502 1,199,000 PRN   SOLE   1,199,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 26,930 20,563,000 PRN   SOLE   20,563,000 0 0
SSR MINING INC CONV 784730AB9 6,491 5,703,000 PRN   SOLE   5,703,000 0 0
SCORPIO TANKERS INC CONV 80918TAB5 25 25,000 PRN   SOLE   25,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 36,141 34,358,000 PRN   SOLE   34,358,000 0 0
SUPERNUS PHARMACEUTICALS CONV 868459AD0 1,936 2,000,000 PRN   SOLE   2,000,000 0 0
SYNAPTICS INC CONV 87157DAD1 26,278 14,215,000 PRN   SOLE   14,215,000 0 0
BLACKROCK TCP CAP CORP CONV 87238QAD5 2,269 2,212,000 PRN   SOLE   2,212,000 0 0
TELADOC HEALTH INC CONV 87918AAC9 197 58,000 PRN   SOLE   58,000 0 0
TERADYNE INC CONV 880770AG7 54,596 14,189,000 PRN   SOLE   14,189,000 0 0
LENDINGTREE INC CONV 52603BAA5 12,656 10,545,000 PRN   SOLE   10,545,000 0 0
TABULA RASA HLTHCR INC CONV 873379AA9 20,525 20,478,000 PRN   SOLE   20,478,000 0 0
TESLA INC CONV 88160RAG6 33,312 3,098,000 PRN   SOLE   3,098,000 0 0
TESLA INC CONV 88160RAD3 73,775 7,250,000 PRN   SOLE   7,250,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 26,452 26,122,000 PRN   SOLE   26,122,000 0 0
TWILIO INC CONV 90138FAB8 14 3,000 PRN   SOLE   3,000 0 0
TWITTER INC CONV 90184LAF9 51,788 38,663,000 PRN   SOLE   38,663,000 0 0
TWITTER INC CONV 90184LAD4 63,197 60,839,000 PRN   SOLE   60,839,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 10,541 8,105,000 PRN   SOLE   8,105,000 0 0
VONAGE HOLDINGS CORP CONV 92886TAJ1 36,165 34,132,000 PRN   SOLE   34,132,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 22,158 16,801,000 PRN   SOLE   16,801,000 0 0
VIAVI SOLUTIONS INC CONV 925550AE5 11,463 9,000,000 PRN   SOLE   9,000,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 54,846 50,099,000 PRN   SOLE   50,099,000 0 0
WAYFAIR INC CONV 94419LAF8 200 90,000 PRN   SOLE   90,000 0 0
WORKDAY INC CONV 98138HAF8 83,858 48,554,000 PRN   SOLE   48,554,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 101,637 98,775,000 PRN   SOLE   98,775,000 0 0
WIX LTD CONV 92940WAB5 8 4,000 PRN   SOLE   4,000 0 0
UNITED STATES STEEL CORP CONV 912909AT5 15,959 7,350,000 PRN   SOLE   7,350,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 17,914 6,000,000 PRN   SOLE   6,000,000 0 0
ZILLOW GROUP INC CONV 98954MAC5 17,204 10,248,000 PRN   SOLE   10,248,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 15,872 7,659,000 PRN   SOLE   7,659,000 0 0
ZYNGA INC CONV 98986TAB4 54,274 39,712,000 PRN   SOLE   39,712,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 025537127 17,729 365,013 SH   SOLE   365,013 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 37,284 756,582 SH   SOLE   756,582 0 0
AES CORP/THE CONV PFD 00130H204 8,726 84,940 SH   SOLE   84,940 0 0
COLFAX CORP CONV PFD 194014205 15,936 88,413 SH   SOLE   88,413 0 0
CHANGE HEALTHCARE INC CONV PFD 15912K209 10,702 143,903 SH   SOLE   143,903 0 0
DOMINION ENERGY INC CONV PFD 25746U133 37,422 376,875 SH   SOLE   376,875 0 0
DTE ENERGY CO CONV PFD 233331842 32,104 641,233 SH   SOLE   641,233 0 0
ELANCO ANIMAL HEALTH INC CONV PFD 28414H202 16,122 352,550 SH   SOLE   352,550 0 0
NEXTERA ENERGY INC CONV PFD 65339F796 13,528 234,739 SH   SOLE   234,739 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 35,955 721,911 SH   SOLE   721,911 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 72,405 1,456,699 SH   SOLE   1,456,699 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 10,171 208,571 SH   SOLE   208,571 0 0
PG&E CORP CONV PFD 69331C140 5 44 SH   SOLE   44 0 0
SOUTHERN CO CONV PFD 842587602 26,685 521,913 SH   SOLE   521,913 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 97,302 818,579 SH   SOLE   818,579 0 0
ESSENTIAL UTILITIES INC CONV PFD 29670G201 823 14,385 SH   SOLE   14,385 0 0
ALCOA CORP COM 013872106 3,249 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP COM G33032114 250 25,000 SH   SOLE   25,000 0 0
ABBVIE INC COM 00287Y109 3,247 30,000 SH   SOLE   30,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 243 25,000 SH   SOLE   25,000 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 3 58 SH   SOLE   58 0 0
APPLIED MATERIALS INC COM 038222105 8 59 SH   SOLE   59 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,533 45,000 SH   SOLE   45,000 0 0
ATLANTIC AVENUE ACQUISITION CO COM 04906P200 454 45,000 SH   SOLE   45,000 0 0
AUSTERLITZ ACQUISITION CORP II COM G0633U119 502 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP II COM G03709113 140 13,716 SH   SOLE   13,716 0 0
AUSTERLITZ ACQUISITION CORP I COM G0633D117 502 50,000 SH   SOLE   50,000 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 2,704 153,048 SH   SOLE   153,048 0 0
BLACKLINE INC COM 09239B109 54 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101 3,478 15,000 SH   SOLE   15,000 0 0
COLICITY INC COM 194170205 505 50,000 SH   SOLE   50,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 461 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104 4,238 80,000 SH   SOLE   80,000 0 0
COMPUTE HEALTH ACQUISITION COR COM 204833206 1,009 100,000 SH   SOLE   100,000 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 259 5,000 SH   SOLE   5,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,498 40,000 SH   SOLE   40,000 0 0
DECARBONIZATION PLUS ACQUISITI COM 242794204 201 20,000 SH   SOLE   20,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,091 40,000 SH   SOLE   40,000 0 0
DHC ACQUISITION CORP COM G2758T125 999 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204 743 75,000 SH   SOLE   75,000 0 0
DOCUSIGN INC COM 256163106 4,049 20,000 SH   SOLE   20,000 0 0
DOVER CORP COM 260003108 3,428 25,000 SH   SOLE   25,000 0 0
DEXCOM INC COM 252131107 4 12 SH   SOLE   12 0 0
ETSY INC COM 29786A106 9 45 SH   SOLE   45 0 0
EXACT SCIENCES CORP COM 30063P105 5 39 SH   SOLE   39 0 0
FIGURE ACQUISITION CORP I COM 302438205 607 60,000 SH   SOLE   60,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,809 75,000 SH   SOLE   75,000 0 0
FUSION ACQUISITION CORP II COM 36118N201 10 1,000 SH   SOLE   1,000 0 0
FORTISTAR SUSTAINABLE SOLUTION COM 34962M205 297 30,000 SH   SOLE   30,000 0 0
GIGCAPITAL4 INC COM 37518G200 740 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP COM G19276123 9 900 SH   SOLE   900 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 3,256 76,735 SH   SOLE   76,735 0 0
HANESBRANDS INC COM 410345102 1,967 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP COM G3728Y129 999 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,427 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102 1,677 4,000 SH   SOLE   4,000 0 0
HAYMAKER ACQUISITION CORP III COM 42087R207 159 16,000 SH   SOLE   16,000 0 0
INPHI CORP COM 45772F107 6 34 SH   SOLE   34 0 0
JAWS MUSTANG ACQUISITION CORP COM G50737116 508 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CORP COM G54035129 500 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CORP COM 53073L104 404 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,956 8,000 SH   SOLE   8,000 0 0
LAM RESEARCH CORP COM 512807108 2,976 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 427 7,000 SH   SOLE   7,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,038 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,122 30,000 SH   SOLE   30,000 0 0
MCAP ACQUISITION CORP COM 55282T208 25 2,500 SH   SOLE   2,500 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 3,703 25,000 SH   SOLE   25,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 73 468 SH   SOLE   468 0 0
MEDTRONIC PLC COM G5960L103 5,907 50,000 SH   SOLE   50,000 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,687 8,000 SH   SOLE   8,000 0 0
NVIDIA CORP COM 67066G104 1,068 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 51 SH   SOLE   51 0 0
PENN NATIONAL GAMING INC COM 707569109 2,621 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 2,631 15,000 SH   SOLE   15,000 0 0
PELOTON INTERACTIVE INC COM 70614W100 180 1,600 SH   SOLE   1,600 0 0
TRANSOCEAN LTD COM H8817H100 0 97 SH   SOLE   97 0 0
RMG ACQUISITION CORP III COM G76088114 746 75,000 SH   SOLE   75,000 0 0
SPIRIT AIRLINES INC COM 848577102 3,536 95,833 SH   SOLE   95,833 0 0
SILVERBOX ENGAGED MERGER CORP COM 82836L200 20 2,000 SH   SOLE   2,000 0 0
SUSTAINABLE DEVELOPMENT ACQUIS COM 86934L202 199 20,000 SH   SOLE   20,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,324 50,000 SH   SOLE   50,000 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 700 31,000 SH   SOLE   31,000 0 0
SILICON LABORATORIES INC COM 826919102 1 4 SH   SOLE   4 0 0
SPARTAN ACQUISITION CORP III COM 84677R205 401 40,000 SH   SOLE   40,000 0 0
SIMON PROPERTY GROUP ACQUISITI COM 82880R202 503 50,000 SH   SOLE   50,000 0 0
SOARING EAGLE ACQUISITION CORP COM G8354H100 506 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAPITAL PARTNER COM 88605T209 148 15,000 SH   SOLE   15,000 0 0
TELADOC HEALTH INC COM 87918A105 7 37 SH   SOLE   37 0 0
MUSIC ACQUISITION CORP/THE COM 62752R209 197 19,763 SH   SOLE   19,763 0 0
TISHMAN SPEYER INNOVATION CORP COM 88825H209 200 20,000 SH   SOLE   20,000 0 0
UNION PACIFIC CORP COM 907818108 4,408 20,000 SH   SOLE   20,000 0 0
UNITED RENTALS INC COM 911363109 1,696 5,151 SH   SOLE   5,151 0 0
VISA INC COM 92826C839 3,176 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,012 70,000 SH   SOLE   70,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,223 15,000 SH   SOLE   15,000 0 0
VENTAS INC COM 92276F100 2,667 50,000 SH   SOLE   50,000 0 0
WORKDAY INC COM 98138H101 2 7 SH   SOLE   7 0 0
COMMSCOPE HOLDING CO INC OPT 20337X909 56 600 SH Call SOLE   600 0 0
ISHARES IBOXX $ INVESTMENT GRA OPT 464287952 14 2,000 SH Put SOLE   2,000 0 0
MITSUBISHI UFJ FINANCIAL GROUP OPT 606822904 53 1,007 SH Call SOLE   1,007 0 0
NIO INC OPT 62914V956 1 550 SH Put SOLE   550 0 0
NIO INC OPT 62914V956 1 200 SH Put SOLE   200 0 0
ZYNGA INC OPT 98986T908 22 500 SH Call SOLE   500 0 0
ZYNGA INC OPT 98986T908 0 100 SH Call SOLE   100 0 0
26 CAPITAL ACQUISITION COR-A WRNT 90138P118 10 12,499 SH   SOLE   12,499 0 0
HERCULES INC WRNT 427098116 13 1,100 SH   SOLE   1,100 0 0
LIBERTY MEDIA ACQUISITION -A WRNT 53073L112 24 8,000 SH   SOLE   8,000 0 0