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
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,103 471,204 SH   SOLE   471,204 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 112 112,469 SH   SOLE   112,469 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 55 100,267 SH   SOLE   100,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,327 101,500 SH   SOLE   101,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,465 5,813,000 PRN   SOLE   5,813,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,269 250,100 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,476 79,400 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,972 1,408,275 SH   SOLE   1,408,275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,248 970,100 SH Put SOLE   0 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 22 50,000 SH   SOLE   50,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,610 150,000 SH Put SOLE   0 0 0
ASSURANT INC COM 04621X108 10 100 SH Call SOLE   0 0 0
ASSURANT INC COM 04621X108 1,250 12,100 SH Put SOLE   0 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,441 13,852 SH   SOLE   13,852 0 0
AVANTOR INC COM 05352A100 377 22,200 SH Call SOLE   0 0 0
AVANTOR INC COM 05352A100 1,231 72,400 SH Put SOLE   0 0 0
AVAYA HLDGS CORP COM 05351X101 1 100 SH Put SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 128 5,900 SH   SOLE   5,900 0 0
BECTON DICKINSON & CO COM 075887109 301 1,258 SH   SOLE   1,258 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,971 1,500,000 PRN   SOLE   1,500,000 0 0
BLINK CHARGING CO COM 09354A100 55 9,600 SH Put SOLE   0 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 1,444 538,668 SH   SOLE   538,668 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 593 5,666 SH   SOLE   5,666 0 0
BROADCOM INC COM 11135F101 1,297 4,109 SH   SOLE   4,109 0 0
CARDTRONICS PLC SHS CL A G1991C105 31 1,300 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 406 24,700 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,257 1,233,700 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,592 72,888 SH   SOLE   72,888 0 0
CENTERPOINT ENERGY INC COM 15189T107 756 40,500 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 13,000 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 284 25,400 SH Put SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 30 2,700 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 8,428 191,841 SH   SOLE   191,841 0 0
CLARIVATE PLC ORD SHS G21810109 826 36,994 SH   SOLE   36,994 0 0
CLARIVATE PLC ORD SHS G21810109 866 38,800 SH Call SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 1,197 53,600 SH Put SOLE   0 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 6,046 49,557 SH   SOLE   49,557 0 0
COLFAX CORP COM 194014106 1,256 45,000 SH Put SOLE   0 0 0
COLFAX CORP COM 194014106 114 4,100 SH Call SOLE   0 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 406 125,063 SH   SOLE   125,063 0 0
COUPA SOFTWARE INC COM 22266L106 2,909 10,500 SH Put SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 1,199 193,000 PRN   SOLE   193,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 59,349 39,958 SH   SOLE   39,958 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,494 14,900 SH Put SOLE   0 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 18,825 15,098 SH   SOLE   15,098 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13,358 131,813 SH   SOLE   131,813 0 0
DRAFTKINGS INC COM CL A 26142R104 3,315 99,662 SH   SOLE   99,662 0 0
DRAFTKINGS INC COM CL A 26142R104 516 15,500 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,873 56,300 SH Put SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 27 798 SH   SOLE   798 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,239 1,250,000 PRN   SOLE   1,250,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 961 1,000,000 PRN   SOLE   1,000,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 95 2,000 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 47 1,000 SH Put SOLE   0 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,772 91,235 SH   SOLE   91,235 0 0
EPR PPTYS COM SH BEN INT 26884U109 311 9,400 SH Call SOLE   0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 10,611 582,718 SH   SOLE   582,718 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 513 125,000 PRN   SOLE   125,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 190 19,101 SH   SOLE   19,101 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 167 16,800 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108 345 5,100 SH Call SOLE   0 0 0
FORTIVE CORP COM 34959J108 3,024 44,700 SH Put SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 179 38,059 SH   SOLE   38,059 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 19 33,190 SH   SOLE   33,190 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 25 50,000 SH   SOLE   50,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 4 87,578 SH   SOLE   87,578 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 55 25,000 SH   SOLE   25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4,577 4,572,000 PRN   SOLE   4,572,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,046 3,500,000 PRN   SOLE   3,500,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 41 36,924 SH   SOLE   36,924 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2,731 3,175,153 SH   SOLE   3,175,153 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,975 2,000,000 PRN   SOLE   2,000,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 13 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103 39 9,604 SH   SOLE   9,604 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 21 43,100 SH   SOLE   43,100 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 85 94,500 SH   SOLE   94,500 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 28,130 38,173,000 PRN   SOLE   38,173,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 6 30,040 SH   SOLE   30,040 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 49 58,500 SH   SOLE   58,500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 5,000 SH   SOLE   5,000 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 6 10,000 SH   SOLE   10,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 30 46,332 SH   SOLE   46,332 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,957 106,900 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 52 1,400 SH Put SOLE   0 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 240 145,135 SH   SOLE   145,135 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,061 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,338 13,900 SH Put SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 22,260 458,589 SH   SOLE   458,589 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,995 38,900 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 1,756 26,000 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 3,768 55,800 SH Put SOLE   0 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 4,547 136,954 SH   SOLE   136,954 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,667 223,200 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 291 17,700 SH Call SOLE   0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,159 606,000 PRN   SOLE   606,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 500 SH   SOLE   500 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 1,600 SH Put SOLE   0 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,247 1,500,000 PRN   SOLE   1,500,000 0 0
PG&E CORP COM 69331C108 355 40,000 SH Put SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 2 100 SH Put SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 34 533 SH   SOLE   533 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 6,825 48,030 SH   SOLE   48,030 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 9,807 1,500,000 PRN   SOLE   1,500,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 286 11,600 SH Call SOLE   0 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 25,484 13,191,000 PRN   SOLE   13,191,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 101 103,000 SH   SOLE   103,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 598 11,893 SH   SOLE   11,893 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 755 15,000 SH Put SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 137 106,083 SH   SOLE   106,083 0 0
SEMPRA ENERGY COM 816851109 4,584 39,100 SH Call SOLE   0 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 411 4,184 SH   SOLE   4,184 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 6,888 70,480 SH   SOLE   70,480 0 0
SEMPRA ENERGY COM 816851109 16,611 141,700 SH Put SOLE   0 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 88 175,000 SH   SOLE   175,000 0 0
SOUTHERN CO COM 842587107 1,193 23,000 SH Put SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,919 111,648 SH   SOLE   111,648 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 73 40,654 SH   SOLE   40,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,388 4,500 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 519 29,174 SH   SOLE   29,174 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 2,253 1,500,000 PRN   SOLE   1,500,000 0 0
SPIRIT AIRLS INC COM 848577102 2,804 157,500 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 190 10,700 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 445 3,194 SH   SOLE   3,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 3,000 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 1,118 10,733 SH   SOLE   10,733 0 0
TELADOC HEALTH INC COM 87918A105 191 1,000 SH Call SOLE   0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 11,009 2,540,000 PRN   SOLE   2,540,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,626 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 110,038 36,725,000 PRN   SOLE   36,725,000 0 0
TESLA INC COM 88160R101 19,976 18,500 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 73,427 68,000 SH Put SOLE   0 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 28 59,914 SH   SOLE   59,914 0 0
VAREX IMAGING CORP COM 92214X106 65 4,300 SH   SOLE   4,300 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,137 284,841 SH   SOLE   284,841 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,412 86,400 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,253 137,900 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 502 30,721 SH   SOLE   30,721 0 0
WAYFAIR INC CL A 94419L101 395 2,000 SH Call SOLE   0 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 14,392 7,578,000 PRN   SOLE   7,578,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,783 1,000,000 PRN   SOLE   1,000,000 0 0