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
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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
ALLERGAN PLCPUTG0177J95853,130300,000SHPutOTR1300,00000
ALLERGAN PLCPUTG0177J95829,186164,800SHPutSOLE 164,80000
AKEBIA THERAPEUTICS INCCALL00972D9051,061140,000SHCallSOLE 140,00000
ALEXION PHARMACEUTICALS INCCALL01535190913,469150,000SHCallSOLE 150,00000
FITBIT INCPUT33812L9526,6601,000,000SHPutOTR11,000,00000
FITBIT INCPUT33812L9521,665250,000SHPutSOLE 250,00000
ISHARES TRPUT46428895315,414200,000SHPutOTR1200,00000
NCR CORPCALL62886E9083,575202,000SHCallSOLE 202,00000
PLUG POWER INCPUT72919P95214240,000SHPutSOLE 40,00000
SPDR S&P 500 ETF TRPUT78462F9539,27936,000SHPutOTR136,00000
SPDR S&P 500 ETF TRPUT78462F95328,353110,000SHPutSOLE 110,00000
TESLA INCPUT88160R95132,75062,500SHPutSOLE 62,50000
SELECT SECTOR SPDR TRPUT81369Y9591,32915,000SHPutSOLE 15,00000
UNITED TECHNOLOGIES CORPCALL9130179099,433100,000SHCallOTR1100,00000
AMC ENTMT HLDGS INCCL A COM00165C1041,106350,000SH SOLE 350,00000
AMCI ACQUISITION CORPCLASS A00165R10113,5771,336,300SH SOLE 1,336,30000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119312,000SH SOLE 12,00000
AMCI ACQUISITION CORPUNIT 01/07/201900165R20013,0271,264,800SH SOLE 1,264,80000
ABEONA THERAPEUTICS INCCOM00289Y107473225,000SH SOLE 225,00000
ACAMAR PARTNERS ACQSITION COCL A0042851021,223124,118SH SOLE 124,11800
ACCEL ENTERTAINMENT INCCOM CL A100436Q1065,049673,242SH SOLE 673,24200
ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q1141,053701,724SH SOLE 701,72400
ACTIVISION BLIZZARD INCCOM00507V1091,78430,000SH SOLE 30,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8248,63843,558,000PRN SOLE 43,558,00000
AIMMUNE THERAPEUTICS INCCOM00900T1079,888685,716SH SOLE 685,71600
AIM IMMUNOTECH INCCOM00901B105327127,770SH SOLE 127,77000
AKEBIA THERAPEUTICS INCCOM00972D1051,175155,000SH SOLE 155,00000
AKERS BIOSCIENCES INCCOM00973E409512240,305SH SOLE 240,30500
ALEXION PHARMACEUTICALS INCCOM01535110917,958200,000SH SOLE 200,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,64649,600SH SOLE 49,60000
ALLEGRO MERGER CORPCOM01749N1039,297900,000SH SOLE 900,00000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N11154900,000SH SOLE 900,00000
ALLEGRO MERGER CORPRIGHT 12/31/202301749N12968900,000SH SOLE 900,00000
ALPHABET INC CAPSTK CL A02079K30522,34419,230SH SOLE 19,23000
ALTICE USA INCCL A02156K10320,261908,960SH SOLE 908,96000
AMARIN CORP PLCSPONS ADR NEW023111206700175,000SH SOLE 175,00000
AMAZON COM INCCOM0231351063,0491,564SH OTR11,56400
AMAZON COM INCCOM02313510627,76414,240SH SOLE 14,24000
AMERICAN OUTDOOR BRANDS CORPCOM02874P10362375,000SH SOLE 75,00000
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074,200786,000SH SOLE 786,00000
AMERISOURCEBERGEN CORPCOM03073E10515,266172,500SH SOLE 172,50000
AMICUS THERAPEUTICS INCCOM03152W109970105,000SH SOLE 105,00000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A ADDED03212A10526427,600SH SOLE 27,60000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A20480883,333SH SOLE 83,33300
AMYRIS INCCOM NEW03236M2009,0473,533,896SH SOLE 3,533,89600
ANAPTYSBIO INCCOM03272410642430,000SH SOLE 30,00000
ANAPLAN INCCOM03272L10851417,000SH SOLE 17,00000
ANTERIX INCCOM03676C10023,996525,430SH SOLE 525,43000
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,350100,000SH SOLE 100,00000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1027,513769,000SH SOLE 769,00000
ARBUTUS BIOPHARMA CORPCOM03879J100808800,000SH SOLE 800,00000
ARENA PHARMACEUTICALS INCCOM NEW0400476071,26030,000SH SOLE 30,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,17245,648SH SOLE 45,64800
AURINIA PHARMACEUTICALS INCCOM05156V1025,949410,000SH SOLE 410,00000
BHP GROUP PLCSPONSORED ADR05545E2098,252271,987SH SOLE 271,98700
BAIDU INCSPON ADR REP A05675210813,163130,600SH SOLE 130,60000
BANDWIDTH INCCOM CL A05988J1036359,442SH SOLE 9,44200
BK OF AMERICA CORPCOM06050510479637,500SH SOLE 37,50000
BANK NEW YORK MELLON CORPCOM0640581005,894175,000SH SOLE 175,00000
BELLEROPHON THERAPEUTICS INCCOM NEW ADDED07877130026123,809SH SOLE 23,80900
BENEFYTT TECHNOLOGIES INCCOM CL A ADDED08182C1065,793258,750SH SOLE 258,75000
BERRY GLOBAL GROUP INCCOM08579W10392327,395SH SOLE 27,39500
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211113187,500SH SOLE 187,50000
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212949375,000SH SOLE 375,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,18385,000SH SOLE 85,00000
BIOGEN INCCOM09062X1033,16410,000SH SOLE 10,00000
BIO-TECHNE CORPCOM09073M1041,2336,500SH SOLE 6,50000
BIONTECH SESPONSORED ADS09075V1021,16820,000SH SOLE 20,00000
BLACKROCK INCCOM09247X1015,50012,500SH SOLE 12,50000
BLUEBIRD BIO INCCOM09609G1001,83840,000SH SOLE 40,00000
BLUEPRINT MEDICINES CORPCOM09627Y1094,97185,000SH SOLE 85,00000
BORGWARNER INCCOM09972410699140,670SH SOLE 40,67000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157760200,000SH OTR1200,00000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221576,2441,643,227SH SOLE 1,643,22700
BROWN FORMAN CORPCL A11563710090017,525SH SOLE 17,52500
CF FIN ACQUISITION CORPCOM CL A12528N10712312,000SH SOLE 12,00000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N20626,9702,488,000SH SOLE 2,488,00000
CIGNA CORPNEW COM12552310011,07462,500SH SOLE 62,50000
CHP MERGER CORPCOM CL A ADDED12558Y1065,820600,000SH SOLE 600,00000
CHP MERGER CORP*W EXP 11/22/202 ADDED12558Y114135249,692SH SOLE 249,69200
CIIG MERGER CORPCOM CL A ADDED12559C1031,455150,000SH SOLE 150,00000
CIIG MERGER CORPUNIT 12/31/202612559C2021,958200,000SH SOLE 200,00000
CSX CORPCOM1264081034,06871,000SH SOLE 71,00000
CVS HEALTH CORPCOM12665010021,655365,000SH SOLE 365,00000
CALAMP CORPNOTE 1.625% 5/1128126AB51,9912,010,000PRN SOLE 2,010,00000
CAPITAL ONE FINL CORPCOM14040H1055,042100,000SH SOLE 100,00000
CARNIVAL CORPUNIT 99/99/99991436583001,317100,000SH SOLE 100,00000
CARNIVAL PLCADR14365C1031,05088,032SH SOLE 88,03200
CATALENT INCCOM1488061021,81835,000SH SOLE 35,00000
CELLECTIS S ASPONSORED ADS15117K1031,702185,000SH SOLE 185,00000
CENTENE CORP DELCOM15135B10189115,000SH SOLE 15,00000
CENTERPOINT ENERGY INC DEP RPPFD CV B15189T50373625,000SH SOLE 25,00000
CHEMED CORPNEW COM16359R1031,0832,500SH SOLE 2,50000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY15,37968,634,000PRN SOLE 68,634,00000
CHEWY INCCL A16679L1095,624150,000SH SOLE 150,00000
CHURCHILL CAP CORP IICL A17143G1063,731375,010SH SOLE 375,01000
CHURCHILL CAP CORP IIIUNIT 03/01/2027 ADDED17144C20343,1784,317,800SH SOLE 4,317,80000
CINEMARK HOLDINGS INCCOM17243V1021,121110,000SH SOLE 110,00000
CISCO SYS INCCOM17275R1024,859123,600SH SOLE 123,60000
CITRIX SYS INCCOM1773761007,74354,700SH SOLE 54,70000
COHERUS BIOSCIENCES INCCOM19249H10373045,000SH SOLE 45,00000
COLFAX CORPCOM19401410673437,072SH SOLE 37,07200
COMCAST CORP NEWCL A20030N10115,739457,800SH SOLE 457,80000
COMMVAULT SYSTEMS INCCOM2041661023,09776,500SH SOLE 76,50000
CONSOLIDATED COMM HLDGS INCCOM209034107468102,862SH SOLE 102,86200
CONYERS PK II ACQUISITION COCOM CL A21289610439537,000SH SOLE 37,00000
CONYERS PK II ACQUISITION COUNIT 99/99/999921289620340338,000SH SOLE 38,00000
COUPA SOFTWARE INCCOM22266L1062,44517,500SH SOLE 17,50000
CRESCENT ACQUISITION CORPCOM CL A22564L1051,773180,000SH SOLE 180,00000
CROWDSTRIKE HLDGS INCCL A22788C1052,99753,831SH SOLE 53,83100
CUBIC CORPCOM2296691061,68540,800SH SOLE 40,80000
CYMABAY THERAPEUTICS INCCOM23257D103318215,000SH SOLE 215,00000
CYPRESS SEMICONDUCTOR CORPCOM23280610916,368701,900SH OTR1701,90000
CYTOKINETICS INCCOM NEW23282W6052,063175,000SH SOLE 175,00000
CYTOSORBENTS CORPCOM NEW23283X20638750,000SH SOLE 50,00000
DMY TECHNOLOGY GROUP INCUNIT 99/99/9999 ADDED2332532023,932400,000SH SOLE 400,00000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/2025 ADDED23343Q2092,444246,377SH SOLE 246,37700
DATADOG INC COMCL A23804L1033,00483,500SH SOLE 83,50000
DECIPHERA PHARMACEUTICALS INCOM24344T1016,587160,000SH SOLE 160,00000
DIAMOND EAGLE ACQUISITION COCOM CL A25258L1095,322431,306SH SOLE 431,30600
DIAMONDPEAK HLDGS CORCOM CL A25280H1003,361337,113SH SOLE 337,11300
DIAMONDPEAK HLDGS CORUNIT 99/99/999925280H2091,602165,001SH SOLE 165,00100
DISCOVERY INCCOM SER C25470F30252,4422,989,827SH SOLE 2,989,82700
DISH NETWORK CORPORATIONCL A25470M1093,998200,000SH SOLE 200,00000
DOLLAR GEN CORPNEW COM2566771053,28321,742SH OTR121,74200
DOMINOS PIZZA INCCOM25754A2012,9779,187SH OTR19,18700
DOUBLELINE YIELD OPPORTUNITICOM ADDED25862D10595050,000SH SOLE 50,00000
DUNKIN BRANDS GROUP INCCOM2655041001,06220,000SH SOLE 20,00000
DYNATRACE INCCOM2681501092,408101,000SH SOLE 101,00000
E TRADE FINANCIAL CORPCOM NEW2692464015,148150,000SH SOLE 150,00000
ELECTRONIC ARTS INCCOM2855121092,50425,000SH SOLE 25,00000
ENDAVA PLCADS29260V1051,28336,500SH SOLE 36,50000
ENCOMPASS HEALTH CORPCOM29261A1001,60125,000SH SOLE 25,00000
ENVISION SOLAR INTL INC*W EXP 12/30/20229413Q11010435,000SH SOLE 35,00000
EQUITABLE HLDGS INCCOM ADDED29452E1012,890200,000SH SOLE 200,00000
EXELIXIS INCCOM30161Q1041,03360,000SH SOLE 60,00000
EXPEDIA GROUP INCCOM NEW30212P30385215,142SH SOLE 15,14200
EXPERIENCE INVT CORPCOM CL A30217C1092,560264,738SH SOLE 264,73800
FACEBOOK INCCL A30303M10212,85277,050SH SOLE 77,05000
FAR PT ACQUISITION CORPCOM CL A30734W10911,9451,180,357SH SOLE 1,180,35700
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W1171221,946SH SOLE 21,94600
FIBROGEN INCCOM31572Q80879322,826SH SOLE 22,82600
FIDELITY NATL INFORMATION SVCOM31620M1068,46669,600SH SOLE 69,60000
FINSERV ACQUISITION CORPCL A3180851078,280862,500SH SOLE 862,50000
FINSERV ACQUISITION CORP*W EXP 12/31/202318085115144239,600SH SOLE 239,60000
FINTECH ACQUISITION CORP IIICOM CL A31811A10117,2991,731,646SH SOLE 1,731,64600
FISERV INCCOM3377381081,03510,900SH SOLE 10,90000
FIVE BELOW INCCOM33829M10170410,000SH SOLE 10,00000
FIVE PRIME THERAPEUTICS INCCOM33830X104318140,000SH SOLE 140,00000
FLYING EAGLE ACQUISITION CORUNIT 99/99/9999 ADDED34407Y20215,2041,525,000SH SOLE 1,525,00000
FORESCOUT TECHNOLOGIES INCCOM34553D10182126,000SH SOLE 26,00000
FORTIVE CORPCOM34959J1081,10420,000SH SOLE 20,00000
FORUM MERGER II CORPCL A34986F1032,058200,000SH SOLE 200,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F11140200,000SH SOLE 200,00000
FOX CORPCL A COM35137L1051,02243,251SH SOLE 43,25100
FRONTDOOR INCCOM35905A1091,39140,000SH SOLE 40,00000
GCI LIBERTY INCCOM CLASS A36164V305173,9193,052,809SH SOLE 3,052,80900
GW PHARMACEUTICALS PLCADS36197T1032,62730,000SH SOLE 30,00000
GX ACQUISITION CORPCOM CL A36251A10712,8011,306,233SH SOLE 1,306,23300
GX ACQUISITION CORP*W EXP 05/24/20236251A115115199,000SH SOLE 199,00000
GX ACQUISITION CORPUNIT 05/24/202636251A2061,508150,000SH SOLE 150,00000
GIGCAPITAL2 INCCOM3750361005,649567,742SH SOLE 567,74200
GIGCAPITAL2 INC*W EXP 02/28/202375036118412,000SH SOLE 12,00000
GIGCAPITAL2 INCRIGHT 02/28/2026375036126212,000SH SOLE 12,00000
GIGCAPITAL2 INCUNIT 02/28/20263750362093,996388,000SH SOLE 388,00000
GLOBAL PMTS INCCOM37940X1024,64432,200SH SOLE 32,20000
GLU MOBILE INCCOM3798901062,202350,000SH SOLE 350,00000
GORDON POINTE ACQUISITION COCOM CLASS A3827881077,158700,000SH SOLE 700,00000
GORDON POINTE ACQUISITION CO*W EXP 07/30/20238278811563348,600SH SOLE 348,60000
GORES METROPOULOS INCCOM CL A3828721097,934781,629SH SOLE 781,62900
GORES METROPOULOS INC*W EXP 01/28/2023828721177783,333SH SOLE 83,33300
GREENROSE ACQUISITION CORPUNIT 02/28/2024 ADDED39539220214,8911,535,125SH SOLE 1,535,12500
GREENVISION ACQUISITION CORPCOM39678G10311812,000SH SOLE 12,00000
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G111212,000SH SOLE 12,00000
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G129312,000SH SOLE 12,00000
GREENVISION ACQUISITION CORPUNIT 10/28/202439678G2023,880388,000SH SOLE 388,00000
GROCERY OUTLET HLDG CORPCOM39874R1012,44971,318SH SOLE 71,31800
HD SUPPLY HLDGS INCCOM40416M1051,13740,000SH SOLE 40,00000
HALOZYME THERAPEUTICS INCCOM40637H1092,429135,000SH SOLE 135,00000
HAYMAKER ACQUISITION CORP IICOM CL A42087L10113,2621,354,662SH SOLE 1,354,66200
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119295249,900SH SOLE 249,90000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2007,954787,500SH SOLE 787,50000
HEALTHCARE TR AMER INCCL A NEW42225P5017,284300,000SH SOLE 300,00000
HEALTHCARE MERGER CORPCOM CL A ADDED42227L1028,459858,800SH SOLE 858,80000
HEALTHCARE MERGER CORP*W EXP 12/17/202 ADDED42227L110235249,900SH SOLE 249,90000
HENNESSY CAP ACQUSTION CORPCL A COM42589C1045,541548,109SH SOLE 548,10900
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C112131375,000SH SOLE 375,00000
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C2035,110500,000SH SOLE 500,00000
HUMANA INCCOM4448591026,28020,000SH SOLE 20,00000
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1039,204515,606SH SOLE 515,60600
IAC INTERACTIVECORPCOM44919P5081,2557,000SH SOLE 7,00000
ISTAR INCNOTE 3.125% 9/145031UCB556,37058,362,000PRN SOLE 58,362,00000
ITT INCCOM45073V10897121,412SH SOLE 21,41200
INCYTE CORPCOM45337C1022,56335,000SH SOLE 35,00000
INSMED INCCOM PAR $.014576693073,687230,000SH SOLE 230,00000
INSURANCE ACQUISITION CORPCL A4578671094,729470,099SH SOLE 470,09900
INSURANCE ACQUISITION CORPUNIT 03/31/20244578673072,052197,501SH SOLE 197,50100
INTERCEPT PHARMACEUTICALS INCOM45845P1083,14850,000SH SOLE 50,00000
INTERPRIVATE ACQUISITION CORCOM ADDED46064A10318720,000SH SOLE 20,00000
INTERPRIVATE ACQUISITION CORUNIT 10/29/2024 ADDED46064A20212,5681,270,790SH SOLE 1,270,79000
INTRA CELLULAR THERAPIES INCCOM46116X1012,014131,036SH SOLE 131,03600
INTUITCOM4612021032531,100SH SOLE 1,10000
IONIS PHARMACEUTICALS INCCOM4622221002,12845,000SH SOLE 45,00000
ISHARES INCMSCI SWITZERLAND4642867495,477154,900SH SOLE 154,90000
ISHARES TR CHINA LG-CAPETF4642871841,83949,000SH SOLE 49,00000
ISHARES TR U.S.REAL ES ETF4642877391,73925,000SH SOLE 25,00000
JPMORGAN CHASE & COCOM46625H1004,50250,000SH SOLE 50,00000
JD COM INCSPON ADR CL A47215P1063,50686,572SH OTR186,57200
JD COM INCSPON ADR CL A47215P1068,019198,000SH SOLE 198,00000
JUNIPER INDL HLDGS INCCOM CL A48205G1061,910198,502SH SOLE 198,50200
KBL MERGER CORP IV*W EXP 01/15/20248242A11239560,000SH SOLE 560,00000
KBL MERGER CORP IVRIGHT 04/09/202048242A12095560,000SH SOLE 560,00000
KITOV PHARMA LTDSPONSORED ADS49803V107145475,938SH SOLE 475,93800
LGL SYS ACQUISITION CORPCOM CL A ADDED50201G10612012,000SH SOLE 12,00000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2056,234619,076SH SOLE 619,07600
L3HARRIS TECHNOLOGIES INCCOM5024311092,61614,523SH SOLE 14,52300
LANDCADIA HLDGS II INCCL A51476X1059,688980,558SH SOLE 980,55800
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X11383208,333SH SOLE 208,33300
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2046,063625,001SH SOLE 625,00100
LAUDER ESTEE COS INCCL A5184391042,77517,414SH OTR117,41400
LEGACY ACQUISITION CORPCOM CL A5246431032,593250,000SH SOLE 250,00000
LIBERTY BROADBAND CORPCOM SER A53030710788,733829,283SH SOLE 829,28300
LIBERTY BROADBAND CORPCOM SER C53030730511,116100,400SH SOLE 100,40000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940922,573712,308SH SOLE 712,30800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,60482,358SH SOLE 82,35800
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,08940,000SH SOLE 40,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023,1401,744,593SH SOLE 1,744,59300
LIFESCI ACQUISITION CORPUNIT 03/31/2025 ADDED53228P20839240,000SH SOLE 40,00000
LIONS GATE ENTMNT CORPCL B NON VTG5359195004,778856,297SH SOLE 856,29700
LIVE NATION ENTERTAINMENT INCOM5380341097,461164,125SH SOLE 164,12500
LORAL SPACE & COMMUNICATNS ICOM5438811069,320573,567SH SOLE 573,56700
LOWES COS INCCOM5486611074615,357SH SOLE 5,35700
LULULEMON ATHLETICA INCCOM5500211092,85315,054SH OTR115,05400
MGIC INVT CORP WISCOM5528481033,810600,000SH SOLE 600,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,083161,700SH SOLE 161,70000
MADISON SQUARE GARDEN CONEW CL A55825T1037,61136,000SH SOLE 36,00000
MASONITE INTL CORPNEW COM5753851091,42329,987SH SOLE 29,98700
MATCH GROUP INCCOM57665R1063,02845,850SH OTR145,85000
MCKESSON CORPCOM58155Q10310,14575,000SH SOLE 75,00000
MERCADOLIBRE INCCOM58733R1026,84014,000SH SOLE 14,00000
MERIDA MERGER CORP ICOM58953M1065,059532,500SH SOLE 532,50000
MERIDA MERGER CORP I*W EXP 11/07/20258953M1144487,500SH SOLE 87,50000
MERITOR INCNOTE 7.875% 3/059001KAC410,9858,657,000PRN SOLE 8,657,00000
MERITOR INCNOTE 3.250%10/159001KAF712,13214,000,000PRN SOLE 14,000,00000
METLIFE INCCOM59156R1083,057100,000SH SOLE 100,00000
MICROSOFT CORPCOM59491810410,14164,300SH SOLE 64,30000
MICROCHIP TECHNOLOGY INCCOM5950171044546,700SH SOLE 6,70000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6146,702102,432,000PRN SOLE 102,432,00000
MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/1595017AH7160,691169,364,000PRN SOLE 169,364,00000
MOHAWK GROUP HLDGS INCCOM608189106824505,336SH SOLE 505,33600
MONDELEZ INTL INCCL A6092071055,291105,641SH OTR1105,64100
MONGODB INCNOTE 0.750% 6/160937PAB225,03812,113,000PRN SOLE 12,113,00000
MONOCLE ACQUISITION CORPCOM6097541063,266325,000SH SOLE 325,00000
MONOCLE ACQUISITION CORP*W EXP 12/06/202609754114124325,000SH SOLE 325,00000
MONSTER BEVERAGE CORPNEW COM61174X1093,01453,580SH OTR153,58000
MORGAN STANLEYCOM NEW6174464485,919174,099SH SOLE 174,09900
MOTUS GI HLDGS INCCOM62014P10867100,000SH SOLE 100,00000
NCR CORPNEW COM62886E1082,180123,184SH SOLE 123,18400
NABORS INDS INCNEW NOTE 0.750% 1/162957HAB125,894133,359,000PRN SOLE 133,359,00000
NANOVIRICIDES INCCOM63008730228750,000SH SOLE 50,00000
NAVISTAR INTL CORPNEW COM63934E1082,161131,048SH SOLE 131,04800
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NETFLIX INCCOM64110L10613,96937,200SH SOLE 37,20000
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NEW PROVIDENCE ACQUISITIONCOM CL A64822P1061,963200,300SH SOLE 200,30000
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P1143774,800SH SOLE 74,80000
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OASIS PETROLEUM INCNOTE 2.625% 9/1674215AJ73871,500,000PRN SOLE 1,500,00000
OFFICE DEPOT INCCOM676220106743453,228SH SOLE 453,22800
OKTA INCCL A6792951056,79855,600SH SOLE 55,60000
OKTA INCNOTE 0.250% 2/1679295AB111,0964,337,000PRN SOLE 4,337,00000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610950110,815SH SOLE 10,81500
OPES ACQUISITION CORPCOM68373P1004,996460,000SH SOLE 460,00000
OPES ACQUISITION CORP*W EXP 03/13/20268373P11832460,000SH SOLE 460,00000
OPTINOSE INCCOM68404V1001,010225,000SH SOLE 225,00000
ORISUN ACQUISITION CORPCOM68632T1093,274330,000SH SOLE 330,00000
ORISUN ACQUISITION CORP*W EXP 05/31/20268632T11719289,900SH SOLE 289,90000
ORISUN ACQUISITION CORPRIGHT 05/31/202468632T12561290,000SH SOLE 290,00000
OSHKOSH CORPCOM6882392012,20034,200SH SOLE 34,20000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1044,942508,438SH SOLE 508,43800
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R4011,464150,000SH SOLE 150,00000
PAE INCCOM CL A ADDED69290Y109668103,000SH SOLE 103,00000
PJT PARTNERS INCCOM CL A69343T1074,339100,000SH SOLE 100,00000
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PPD INCCOM ADDED69355F10244525,000SH SOLE 25,00000
PALO ALTO NETWORKS INCCOM6974351052,64016,100SH SOLE 16,10000
PARKER HANNIFIN CORPCOM7010941049347,200SH SOLE 7,20000
PDS BIOTECHNOLOGY CORPCOM70465T1075575,342SH SOLE 75,34200
PEGASYSTEMS INCCOM70557310386912,200SH SOLE 12,20000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12125176,829SH SOLE 176,82900
PFIZER INCCOM7170811037,344225,000SH SOLE 225,00000
PING IDENTITY HLDG CORPCOM72341T1031,62481,100SH SOLE 81,10000
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PLANET FITNESS INCCL A72703H1012445,000SH SOLE 5,00000
PROCTER & GAMBLE COCOM7427181096,28957,174SH OTR157,17400
PROFICIENT ALPHA ACQUSTN CORCOM74317H10512112,000SH SOLE 12,00000
PROFICIENT ALPHA ACQUSTN COR*W EXP 04/30/20274317H113112,000SH SOLE 12,00000
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H121212,000SH SOLE 12,00000
PROFICIENT ALPHA ACQUSTN CORUNIT 04/30/202674317H2044,051388,000SH SOLE 388,00000
PROPTECH ACQUISITION CORPCOM CL A ADDED74349F1016,905701,002SH SOLE 701,00200
PROPTECH ACQUISITION CORP*W EXP 05/26/202 ADDED74349F119175250,000SH SOLE 250,00000
PURE ACQUISITION CORPCL A74621Q10610,3901,000,000SH SOLE 1,000,00000
QTS RLTY TR INC6.50% CON PFD B74736A30147,884365,200SH SOLE 365,20000
RMG ACQUISITION CORPCL A7496411064,493452,699SH SOLE 452,69900
RMG ACQUISITION CORP*W EXP 02/21/2027496411142133,333SH SOLE 33,33300
RADIUS HEALTH INCCOM NEW7504692075,408416,000SH SOLE 416,00000
REGENXBIO INCCOM75901B1074,048125,000SH SOLE 125,00000
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RIGEL PHARMACEUTICALS INCCOM NEW7665596035,4603,500,000SH SOLE 3,500,00000
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RITE AID CORPCOM7677548722,625175,000SH SOLE 175,00000
S&P GLOBAL INCCOM78409V1044,41118,000SH SOLE 18,00000
SPDR S&P 500 ETF TR TRUNIT78462F10313,07250,714SH SOLE 50,71400
SAGE THERAPEUTICS INCCOM78667J1082,58590,000SH SOLE 90,00000
SAILPOINT TECHNLGIES HLDGS ICOM78781P10539626,000SH SOLE 26,00000
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SANDERSON FARMS INCCOM8000131041,32010,701SH SOLE 10,70100
SANGAMO THERAPEUTICS INCCOM8006771064,300675,000SH SOLE 675,00000
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SEA LTDSPONSORED ADS81141R1007,001158,000SH SOLE 158,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710,495107,000SH SOLE 107,00000
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SERVICENOW INCNOTE 6/081762PAC6268,692125,938,000PRN SOLE 125,938,00000
SHENANDOAH TELECOMMUNICATIONCOM82312B1064,11283,500SH SOLE 83,50000
SIMPLY GOOD FOODS COCOM82900L1023,082160,000SH SOLE 160,00000
SOFTWARE ACQUISITION GROUP ICOM CL A ADDED83406B1012,581268,017SH SOLE 268,01700
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SPARTAN ENERGY ACQUISITION CCL A COM STK84678410618,3891,817,111SH SOLE 1,817,11100
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STANLEY BLACK & DECKER INCCOM8545021011,70017,000SH SOLE 17,00000
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STURM RUGER & CO INCCOM8641591081,78235,000SH SOLE 35,00000
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SYNCHRONY FINLCOM87165B1033,620225,000SH SOLE 225,00000
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TD AMERITRADE HLDG CORPCOM87236Y1085,797167,255SH SOLE 167,25500
TJX COS INCNEW COM87254010947810,000SH SOLE 10,00000
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TECH DATA CORPCOM8782371064,42233,791SH SOLE 33,79100
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TELADOC HEALTH INCNOTE 3.000%12/187918AAB17,0572,000,000PRN SOLE 2,000,00000
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TENABLE HLDGS INCCOM88025T1021,34461,500SH SOLE 61,50000
TENNECO INC CL A VTGCOM STK880349105468130,000SH OTR1130,00000
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TESLA INCNOTE 2.375% 3/188160RAD33,5772,080,000PRN SOLE 2,080,00000
TESLA INCNOTE 2.000% 5/188160RAG6253,711138,540,000PRN SOLE 138,540,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209898100,000SH SOLE 100,00000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92,5222,690,000PRN SOLE 2,690,00000
TETRAPHASE PHARMACEUTICALS ICOM NEW88165N204320250,000SH SOLE 250,00000
THE REALREAL INCCOM88339P10145665,000SH SOLE 65,00000
TIFFANY & CONEW COM8865471083,23725,000SH OTR125,00000
TIFFANY & CONEW COM8865471084,75336,700SH SOLE 36,70000
TORTOISE ACQUISITION CORPCL A89154L1002,533257,719SH SOLE 257,71900
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L1182070,000SH SOLE 70,00000
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TRANSOCEAN INCDEB 0.500% 1/3893830BJ739,322108,785,000PRN SOLE 108,785,00000
TRIDENT ACQUISITIONS CORPCOM89615T10618,9901,800,000SH SOLE 1,800,00000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1141571,650,000SH SOLE 1,650,00000
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TUSCAN HOLDINGS CORPCOM90069K10423,4232,349,338SH SOLE 2,349,33800
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ULTRAGENYX PHARMACEUTICAL INCOM90400D10810,384233,706SH SOLE 233,70600
UNISYS CORPNOTE 5.500% 3/0909214BS616,09711,775,000PRN SOLE 11,775,00000
UNITED STATES CELLULAR CORPCOM9116841084,133141,100SH SOLE 141,10000
U S WELL SVCS INC*W EXP 03/15/20291274U1198375,000SH SOLE 375,00000
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WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB437,16824,297,000PRN SOLE 24,297,00000
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ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G044151169,976978,000SH SOLE 978,00000
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