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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACE CONVERGENCE ACQU CORPCL AG0083D1204400SH SOLE 40000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D10411357,782SH SOLE 57,78200
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10530522,791SH SOLE 22,79100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1053200SHPutSOLE 000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1138135,110SH SOLE 35,11000
AERSALE CORPORATION*W EXP 12/22/20200810F1145625,332SH SOLE 25,33200
AES CORPUNIT 99/99/999900130H2042,43723,589SH SOLE 23,58900
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11124573,739SH SOLE 73,73900
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171346,220SH SOLE 46,22000
AKERNA CORPCOM00973W10236373,426SH SOLE 73,42600
AKERNA CORPCOM00973W10230561,700SHCallSOLE 000
AKERNA CORP*W EXP 06/17/20200973W110837620,063SH SOLE 620,06300
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF919,98811,638,000PRN SOLE 11,638,00000
AMERICAN AIRLS GROUP INCCOM02376R10210,800451,900SHPutSOLE 000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3073667,491SH SOLE 7,49100
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271,18924,629SH SOLE 24,62900
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1131113,536SH SOLE 13,53600
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151241518,015SH SOLE 18,01500
APTIV PLCSHSG6095L1098836,400SHPutSOLE 000
ARBOR REALTY TRUST INCNOTE 5.250% 7/0038923AH11,9291,500,000PRN SOLE 1,500,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,45950,000SHPutSOLE 000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1191013,657SH SOLE 13,65700
AVAYA HLDGS CORPCOM05351X1013100SHPutSOLE 000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B1291237,070SH SOLE 37,07000
BLINK CHARGING COCOM09354A10058514,245SH SOLE 14,24500
BLINK CHARGING COCOM09354A1001644,000SHCallSOLE 000
BLINK CHARGING COCOM09354A1003538,600SHPutSOLE 000
BLINK CHARGING CO*W EXP 01/31/20209354A1181,07929,158SH SOLE 29,15800
BM TECHNOLOGIES INC*W EXP 01/04/20205591L115380190,043SH SOLE 190,04300
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121155,474SH SOLE 5,47400
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13728100,000SH SOLE 100,00000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W1291018,650SH SOLE 18,65000
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,281270,869SH SOLE 270,86900
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P1221534,180SH SOLE 34,18000
BURGERFI INTERNATIONAL INCCOM12122L10123915,500SH SOLE 15,50000
BUTTERFLY NETWORK INCCOM CL A1241551021267,500SHPutSOLE 000
BUTTERFLY NETWORK INC*W EXP 05/27/20212415511031248,332SH SOLE 48,33200
CAESARS ENTERTAINMENT CORPNOTE 5.000%10/0127686AA10165PRN SOLE 16500
CANOO INC*W EXP 12/21/20213803R1101,631576,162SH SOLE 576,16200
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1191014,603SH SOLE 14,60300
CARLOTZ INC*W EXP 02/26/2021425521165332,427SH SOLE 32,42700
CARNIVAL CORPUNIT 99/99/99991436583003,984150,100SHCallSOLE 000
CARNIVAL CORPUNIT 99/99/99991436583002,40590,600SHPutSOLE 000
CENTERPOINT ENERGY INCCOM15189T1076,000264,900SHCallSOLE 000
CENTERPOINT ENERGY INCCOM15189T10740818,000SHPutSOLE 000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U10215435,825SH SOLE 35,82500
CF FIN ACQUISITION CORP III*W EXP 09/30/20212529D1166546,003SH SOLE 46,00300
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20921,201283,319SH SOLE 283,31900
CHANGE HEALTHCARE INCCOM15912K1001396,300SHPutSOLE 000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1152425,188SH SOLE 25,18800
CHEGG INCNOTE 0.125% 3/1163092AD11,7391,000,000PRN SOLE 1,000,00000
CHESAPEAKE ENERGY CORPCOM1651677354100SH SOLE 10000
CHESAPEAKE ENERGY CORP*W EXP 03/01/202165167180251,477SH SOLE 1,47700
CLEVER LEAVES HOLDINGS INCCOM18676010422421,728SH SOLE 21,72800
CLEVER LEAVES HOLDINGS INCCOM18676010412812,400SHCallSOLE 000
CLEVER LEAVES HOLDINGS INCCOM18676010451249,800SHPutSOLE 000
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601123,1881,212,338SH SOLE 1,212,33800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103131,700SH SOLE 1,70000
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F111276171,601SH SOLE 171,60100
COLFAX CORPCOM1940141062696,133SH SOLE 6,13300
COLFAX CORPUNIT 01/15/2022T1940142051584SH SOLE 8400
COLFAX CORPCOM1940141061713,900SHPutSOLE 000
COLONY CAP INC NEWCL A COM19626G10891,400SHPutSOLE 000
COWEN INCCL A NEW2236226067200SHPutSOLE 000
COWEN INCNOTE 3.000%12/1223622AE13,1811,550,000PRN SOLE 1,550,00000
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q1155010,000SH SOLE 10,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q205495,000SH SOLE 5,00000
D8 HOLDINGS CORP*W EXP 08/05/202G2614K1281310,901SH SOLE 10,90100
DANAHER CORPORATIONCOM2358511022701,200SHPutSOLE 000
DANIMER SCIENTIFIC INC*W EXP 05/08/2022362721182479,710SH SOLE 9,71000
DASEKE INC*W EXP 02/27/20223753F11538113,000SH SOLE 113,00000
DESKTOP METAL INCCOM CL A25058X10528218,900SHPutSOLE 000
DESKTOP METAL INCCOM CL A25058X10528218,918SH SOLE 18,91800
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L204505,000SH SOLE 5,00000
DRAFTKINGS INCCOM CL A26142R1041,45923,792SH SOLE 23,79200
DRAFTKINGS INCCOM CL A26142R10461910,100SHPutSOLE 000
DYCOM INDS INCNOTE 0.750% 9/1267475AB72,2002,031,000PRN SOLE 2,031,00000
DYCOM INDS INCCOM26747510148512SH SOLE 51200
EAST RES ACQUISITION CO*W EXP 07/01/2022746811131316,261SH SOLE 16,26100
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D1161040,000SH SOLE 40,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111122,620SH SOLE 22,62000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A13639100,000SH SOLE 100,00000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101130,200SH SOLE 30,20000
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1100300SH SOLE 30000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181325,000SH SOLE 25,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011447,306SH SOLE 7,30600
EOS ENERGY ENTERPRISES INCCOM CL A29415C101995,000SHPutSOLE 000
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C119859,411SH SOLE 9,41100
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V1142013,000SH SOLE 13,00000
FISKER INCCL A COM STK33813J10624,9591,449,400SHPutSOLE 000
FISKER INCCL A COM STK33813J1063,790220,100SHCallSOLE 000
FISKER INC*W EXP 12/01/20233813J114566,593SH SOLE 6,59300
FISKER INCCL A COM STK33813J10623,9121,388,604SH SOLE 1,388,60400
FORD MTR CO DELCOM34537086024520,000SH SOLE 20,00000
FORD MTR CO DELCOM34537086024520,000SHPutSOLE 000
FORTIVE CORPCOM34959J10874210,500SHPutSOLE 000
FTAC OLYMPUS ACQUISITION COR*W EXP 08/28/202G372881264219,600SH SOLE 19,60000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1101628,548SH SOLE 28,54800
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12027,248334,044SH SOLE 334,04400
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041755,000SHPutSOLE 000
GIGCAPITAL2 INCCOM3750361001,033103,000SHCallSOLE 000
GIGCAPITAL2 INCCOM37503610010010,000SHPutSOLE 000
GIGCAPITAL2 INC*W EXP 02/28/2023750361184560,000SH SOLE 60,00000
GIGCAPITAL3 INC*W EXP 05/18/20237519D115314147,511SH SOLE 147,51100
GIGCAPITAL3 INCCOM37519D107191,800SHCallSOLE 000
GIGCAPITAL3 INCCOM37519D10734632,447SH SOLE 32,44700
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115174143,929SH SOLE 143,92900
GLOBIS ACQUISITION CORP*W EXP 11/01/202379582117916,300SH SOLE 16,30000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10741430,647SH SOLE 30,64700
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10741630,800SHPutSOLE 000
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B1232353,560SH SOLE 53,56000
GREENROSE ACQUISITION CORP*W EXP 08/11/2023953921111113,100SH SOLE 13,10000
HANNON ARMSTRONG SUST INFR CCOM41068X1003937,000SHCallSOLE 000
HANNON ARMSTRONG SUST INFR CCOM41068X1006100SHPutSOLE 000
HANNON ARMSTRONG SUST INFR CCOM41068X1003285,843SH SOLE 5,84300
HCI GROUP INCNOTE 4.250% 3/040416EAD52,5672,000,000PRN SOLE 2,000,00000
HIGHCAPE CAP ACQUISITION COR*W EXP 09/30/20242984L1130100SH SOLE 10000
HIMS & HERS HEALTH INC*W EXP 01/20/20243300011421749,378SH SOLE 49,37800
HOLICITY INC*W EXP 08/04/202435063110301104,010SH SOLE 104,01000
HOSTESS BRANDS INCCL A44109J1067500SHCallSOLE 000
HOSTESS BRANDS INC*W EXP 11/04/20244109J1147,5005,172,540SH SOLE 5,172,54000
HPX CORP*W EXP 07/14/202G322191261012,554SH SOLE 12,55400
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/2027443760202484,862SH SOLE 4,86200
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/2024437611198156,044SH SOLE 56,04400
IG ACQUISITION CORP*W EXP 10/05/2024495341141515,116SH SOLE 15,11600
IMAX CORPCOM45245E10920110,000SH SOLE 10,00000
IMAX CORPCOM45245E10920110,000SHPutSOLE 000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20132735,275SH SOLE 35,27500
INOVIO PHARMACEUTICALS INCCOM NEW45773H20146450,000SHPutSOLE 000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB82,1331,225,000PRN SOLE 1,225,00000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,09415,000SHPutSOLE 000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063091,33427,203SH SOLE 27,20300
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1142327,125SH SOLE 27,12500
IQIYI INCNOTE 4.000%12/146267XAE83,2513,147,000PRN SOLE 3,147,00000
IQIYI INCSPONSORED ADS46267X1081,26576,100SHCallSOLE 000
IQIYI INCSPONSORED ADS46267X10859735,900SH SOLE 35,90000
IQIYI INCSPONSORED ADS46267X10850030,100SHPutSOLE 000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD01,0721,000,000PRN SOLE 1,000,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC623,60513,350,000PRN SOLE 13,350,00000
JAWS ACQUISITION CORP*W EXP 99/99/999G507441124714,800SH SOLE 14,80000
KAIXIN AUTO HLDGSSHSG5223X1000100SH SOLE 10000
KALEYRA INCCOM48337910320314,400SHCallSOLE 000
KALEYRA INCCOM4833791031100SHPutSOLE 000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113917,000SH SOLE 17,00000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117610,000SH SOLE 10,00000
L&F ACQUISITION CORP*W EXP 05/23/202G537021171115,800SH SOLE 15,80000
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G1141310,131SH SOLE 10,13100
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN151,16651,423,488PRN SOLE 51,423,48800
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1121318,115SH SOLE 18,11500
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C1162239,304SH SOLE 39,30400
MALLARD ACQUISITION CORP*W EXP 06/30/2025612041161124,607SH SOLE 24,60700
MEDIGUS LTD*W EXP 07/23/20258471G1286575,000SH SOLE 75,00000
MERCADOLIBRE INCCOM58733R1020200SHCallSOLE 000
MERIDA MERGER CORP I*W EXP 11/07/20258953M114108,387SH SOLE 8,38700
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H106410,000SH SOLE 10,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX16,619750,000PRN SOLE 750,00000
MP MATERIALS CORP*W EXP 05/04/202553368119278SH SOLE 7800
MULTIPLAN CORPORATIONCOM62548M10011721,000SHCallSOLE 000
MULTIPLAN CORPORATION*W EXP 02/13/20262548M118159164,756SH SOLE 164,75600
MULTIPLAN CORPORATIONCOM62548M1007413,336SH SOLE 13,33600
NAVSIGHT HLDGS INC*W EXP 01/01/2036393581184025,000SH SOLE 25,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F7396,868138,477SH SOLE 138,47700
NEXTERA ENERGY INCUNIT 99/99/999965339F7709,808198,020SH SOLE 198,02000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79615,536270,610SH SOLE 270,61000
NEXTERA ENERGY INCCOM65339F10115,704207,700SHPutSOLE 000
NIO INCSPON ADS62914V1061955,000SHCallSOLE 000
NIO INCNOTE 4.500% 2/062914VAB27,9611,900,000PRN SOLE 1,900,00000
NORTHERN STAR INVSTMNT CORPUNIT 01/31/202866573W206424,081SH SOLE 4,08100
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,507127,100SHPutSOLE 000
NORWEGIAN CRUISE LINE HLDG LSHSG667211048300SHCallSOLE 000
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD33,464183,000PRN SOLE 183,00000
NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG53,1981,510,000PRN SOLE 1,510,00000
OCCIDENTAL PETE CORPCOM6745991051,77766,748SH SOLE 66,74800
OCCIDENTAL PETE CORPCOM67459910549218,500SHCallSOLE 000
OCCIDENTAL PETE CORPCOM674599105722,700SHPutSOLE 000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622,009168,713SH SOLE 168,71300
OUSTER INCCOM68989M1034500SHCallSOLE 000
OUSTER INCCOM68989M1031100SH SOLE 10000
OUSTER INC*W EXP 03/11/20268989M11112860,977SH SOLE 60,97700
PAYA HOLDINGS INCCOM CL A70434P103383,500SHCallSOLE 000
PAYA HOLDINGS INC*W EXP 10/16/20270434P111614194,864SH SOLE 194,86400
PAYSAFE LIMITEDORDG6964L107685,000SH SOLE 5,00000
PAYSAFE LIMITED*W EXP 08/11/202G6964L115767177,035SH SOLE 177,03500
PETRA ACQUISITION INC*W EXP 05/25/202716421110917,815SH SOLE 17,81500
PG&E CORPCOM69331C1081,173100,200SHPutSOLE 000
PG&E CORPUNIT 99/99/999969331C14043,545381,639SH SOLE 381,63900
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110810,326SH SOLE 10,32600
PORCH GROUP INCCOM7332451042,740154,800SHPutSOLE 000
PORCH GROUP INCCOM7332451041,73698,058SH SOLE 98,05800
PORCH GROUP INC*W EXP 12/23/20273324511240165,183SH SOLE 65,18300
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/20/20274348Q11610239,830SH SOLE 39,83000
PURPLE INNOVATION INCCOM74640Y10645814,476SH SOLE 14,47600
QUANTUMSCAPE CORP*W EXP 11/25/20274767V11798729,675SH SOLE 29,67500
REALPAGE INCNOTE 1.500%11/175606NAB513,5326,500,000PRN SOLE 6,500,00000
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1191418,645SH SOLE 18,64500
ROTOR ACQUISITION CORP*W EXP 06/15/20277879W11334,357SH SOLE 4,35700
ROYAL CARIBBEAN GROUPCOMV7780T1036347,400SHCallSOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T1036517,600SHPutSOLE 000
RUSH STREET INTERACTIVE INCCOM7820111001348,200SHPutSOLE 000
RUSH STREET INTERACTIVE INCCOM78201110025915,859SH SOLE 15,85900
SABRE CORPCOM78573M10429820,100SHCallSOLE 000
SABRE CORPCOM78573M1041,561105,400SHPutSOLE 000
SANDBRIDGE ACQUISITION CORP*W EXP 09/14/2027997931121211,672SH SOLE 11,67200
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271141935,436SH SOLE 35,43600
SKILLZ INCCOM83067L10942522,319SH SOLE 22,31900
SKILLZ INCCOM83067L109955,000SHCallSOLE 000
SKILLZ INC*W EXP 02/26/20283067L117324,208SH SOLE 4,20800
SOUTH JERSEY INDS INCUNIT 04/01/20248385183065,348107,637SH SOLE 107,63700
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L1171015,685SH SOLE 15,68500
SPDR S&P 500 ETF TRTR UNIT78462F10301SH SOLE 100
SPIRIT AIRLS INCCOM84857710237310,100SHPutSOLE 000
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA014,9374,875,000PRN SOLE 4,875,00000
SUNPOWER CORPDBCV 4.000% 1/1867652AL33925,000PRN SOLE 25,00000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q110109,503SH SOLE 9,50300
TATTOOED CHEF INCCOM CL A87663X1022,666137,200SHPutSOLE 000
TATTOOED CHEF INCCOM CL A87663X1021779,100SHCallSOLE 000
TATTOOED CHEF INCCOM CL A87663X1023,629186,766SH SOLE 186,76600
TESLA INCCOM88160R1014,0746,100SHPutSOLE 000
TESLA INCNOTE 2.375% 3/188160RAD33,091304,000PRN SOLE 304,00000
TESLA INCNOTE 2.000% 5/188160RAG618,5671,728,000PRN SOLE 1,728,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108566258,594SH SOLE 258,59400
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T114216107,573SH SOLE 107,57300
TRITERRAS INCSHS CL AG9103H102405,504SH SOLE 5,50400
TRITERRAS INCSHS CL AG9103H10218525,500SHCallSOLE 000
TRITERRAS INC*W EXP 11/10/202G9103H110401243,251SH SOLE 243,25100
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A1181848,592SH SOLE 48,59200
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT513,1076,050,000PRN SOLE 6,050,00000
VELODYNE LIDAR INC*W EXP 09/29/20292259F119518135,236SH SOLE 135,23600
VELODYNE LIDAR INCCOM92259F1011,905167,100SHCallSOLE 000
VELODYNE LIDAR INCCOM92259F1012,975261,000SHPutSOLE 000
VELODYNE LIDAR INCCOM92259F1011,976173,307SH SOLE 173,30700
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119818,000SH SOLE 18,00000
VG ACQUISITION CORP*W EXP 09/29/202G9446E11313580,495SH SOLE 80,49500
VIACOMCBS INCCL B92556H2061,57935,000SHCallSOLE 000
VIEW INCCOM CL A92671V1061100SH SOLE 10000
VIEW INC*W EXP 03/08/20292671V1143419,503SH SOLE 19,50300
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,53850,200SHPutSOLE 000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10681326,550SH SOLE 26,55000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10671723,400SHCallSOLE 000
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1153149,990SH SOLE 49,99000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1142360,777SH SOLE 60,77700
WAYFAIR INCNOTE 1.000% 8/194419LAF84,4332,000,000PRN SOLE 2,000,00000
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126677322,284SH SOLE 322,28400
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113128,900SH SOLE 8,90000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,9072,330,000PRN SOLE 2,330,00000