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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,986 200,000 SH   SOLE   200,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61,489 402,124 SH   SOLE   402,124 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 751 50,000 SH Put SOLE   50,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 18,551 14,000,000 PRN   SOLE   14,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,407 310,000 SH Put SOLE   310,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 19,794 11,500,000 PRN   SOLE   11,500,000 0 0
ANTERIX INC COM 03676C100 4,755 100,800 SH Call SOLE   100,800 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 13,930 1,400,000 SH   SOLE   1,400,000 0 0
APHRIA INC COM 03765K104 184 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 40,000 SH Call SOLE   40,000 0 0
ATLAS CORP SHARES Y0436Q109 4,034 295,400 SH Put SOLE   295,400 0 0
BIOGEN INC COM 09062X103 5,065 18,100 SH Call SOLE   18,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,892 38,300 SH   SOLE   38,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,888 25,000 SH Call SOLE   25,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,412 200,000 SH Put SOLE   200,000 0 0
BOOKING HOLDINGS INC COM 09857L108 11,111 4,769 SH   SOLE   4,769 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,095 182,852 SH   SOLE   182,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,728 554,800 SH Put SOLE   554,800 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 69 75,000 SH Call SOLE   75,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2,925 300,000 SH   SOLE   300,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,630 119,000 SH   SOLE   119,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 25,396 1,654,458 SH   SOLE   1,654,458 0 0
CINEMARK HLDGS INC COM 17243V102 11,943 585,000 SH Put SOLE   585,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 44 40,000 SH Call SOLE   40,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,946 200,000 SH   SOLE   200,000 0 0
COHERENT INC COM 192479103 4,780 18,903 SH   SOLE   18,903 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,027 300,000 SH   SOLE   300,000 0 0
CONX CORP COM CL A 212873103 2,991 300,000 SH   SOLE   300,000 0 0
CORELOGIC INC COM 21871D103 39,205 494,703 SH   SOLE   494,703 0 0
CUBIC CORP COM 229669106 5,131 68,807 SH   SOLE   68,807 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 45 75,000 SH Call SOLE   75,000 0 0
DISCOVERY INC COM SER C 25470F302 8,097 219,481 SH   SOLE   219,481 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 3,012 300,000 SH   SOLE   300,000 0 0
DRAFTKINGS INC COM CL A 26142R104 7,665 125,000 SH Call SOLE   125,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 5,479 4,500,000 PRN   SOLE   4,500,000 0 0
ETSY INC COM 29786A106 7,956 39,450 SH   SOLE   39,450 0 0
ETSY INC COM 29786A106 2,016 10,000 SH Call SOLE   10,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,046 104,169 SH   SOLE   104,169 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 10,120 1,000,000 SH   SOLE   1,000,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11,301 300,000 SH   SOLE   300,000 0 0
FLIR SYS INC COM 302445101 13,424 237,722 SH   SOLE   237,722 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,465 350,000 SH   SOLE   350,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 95 10,000 SH   SOLE   10,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 95 10,000 SH Put SOLE   10,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 19 20,000 SH Call SOLE   20,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,038 420,000 SH   SOLE   420,000 0 0
GENWORTH FINL INC COM CL A 37247D106 33 10,000 SH   SOLE   10,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 26 25,000 SH Call SOLE   25,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 106 150,000 SH Call SOLE   150,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,901 300,000 SH   SOLE   300,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,246 225,000 SH   SOLE   225,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,486 450,000 SH   SOLE   450,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 997 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,000 100,000 SH   SOLE   100,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,031 33,922 SH   SOLE   33,922 0 0
GUESS INC COM 401617105 16,724 710,000 SH Put SOLE   710,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 15,592 13,500,000 PRN   SOLE   13,500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 60,732 280,000 SH   SOLE   280,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 69 100,000 SH Call SOLE   100,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,925 300,000 SH   SOLE   300,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 83 66,666 SH Call SOLE   66,666 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,970 300,000 SH   SOLE   300,000 0 0
IHS MARKIT LTD SHS G47567105 50,132 517,997 SH   SOLE   517,997 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,814 8,500,000 PRN   SOLE   8,500,000 0 0
IMAX CORP COM 45245E109 1,005 50,000 SH Put SOLE   50,000 0 0
INPHI CORP COM 45772F107 38,681 216,811 SH   SOLE   216,811 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 66 125,000 SH Call SOLE   125,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,575 40,000 SH Put SOLE   40,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,959 15,000 SH   SOLE   15,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,502 150,000 SH   SOLE   150,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,783 186,411 SH   SOLE   186,411 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 32,591 25,367,000 PRN   SOLE   25,367,000 0 0
LIVENT CORP COM 53814L108 1,734 100,100 SH Put SOLE   100,100 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,008 200,000 SH   SOLE   200,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,348 9,500,000 PRN   SOLE   9,500,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 11,904 1,200,000 SH   SOLE   1,200,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,486 140,000 SH   SOLE   140,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 36 50,000 SH Call SOLE   50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,731 314,446 SH   SOLE   314,446 0 0
MICHAELS COS INC COM 59408Q106 6,582 300,000 SH   SOLE   300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,892 44,400 SH   SOLE   44,400 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,666 94,160 SH   SOLE   94,160 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 88 100,000 SH Call SOLE   100,000 0 0
NIC INC COM 62914B100 12,275 361,769 SH   SOLE   361,769 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,512 250,000 SH   SOLE   250,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,481 1,250,000 SH Put SOLE   1,250,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 29,851 16,100,000 PRN   SOLE   16,100,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 39,530 17,300,000 PRN   SOLE   17,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 18,326 8,800,000 PRN   SOLE   8,800,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,223 10,000 SH Put SOLE   10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,461 21,500,000 PRN   SOLE   21,500,000 0 0
PERSPECTA INC COM 715347100 15,978 550,000 SH   SOLE   550,000 0 0
PLURALSIGHT INC COM CL A 72941B106 7,372 330,000 SH   SOLE   330,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,518 250,000 SH   SOLE   250,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,581 82,054 SH   SOLE   82,054 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,973 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 101 100,000 SH Call SOLE   100,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 1,664 119,510 SH Call SOLE   119,510 0 0
REALPAGE INC COM 75606N109 58,377 669,456 SH   SOLE   669,456 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,004 100,000 SH   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,297 108,600 SH   SOLE   108,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,570 30,000 SH Call SOLE   30,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,973 300,000 SH   SOLE   300,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,492 20,000 SH Put SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 19,031 14,500,000 PRN   SOLE   14,500,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 51 71,900 SH Call SOLE   71,900 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,398 143,800 SH   SOLE   143,800 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,010 200,000 SH   SOLE   200,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 30,549 751,891 SH   SOLE   751,891 0 0
SOUTHWEST AIRLS CO COM 844741108 2,444 40,000 SH Put SOLE   40,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 34,438 20,000,000 PRN   SOLE   20,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,941,650 4,900,000 SH Put SOLE   4,900,000 0 0
SPIRIT AIRLS INC COM 848577102 19,370 525,000 SH Put SOLE   525,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 58,824 19,111,000 PRN   SOLE   19,111,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 40 20,000 SH Call SOLE   20,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,488 250,000 SH   SOLE   250,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,744 75,972 SH   SOLE   75,972 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,973 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,008 200,000 SH   SOLE   200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 9,880 9,500,000 PRN   SOLE   9,500,000 0 0
UNITED STATES STL CORP NEW COM 912909108 12,926 494,000 SH Put SOLE   494,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 68,552 31,500,000 PRN   SOLE   31,500,000 0 0
VARIAN MED SYS INC COM 92220P105 100,836 571,213 SH   SOLE   571,213 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 29 20,000 SH Call SOLE   20,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 992 100,000 SH   SOLE   100,000 0 0
VISTRA CORP COM 92840M102 442 25,000 SH Call SOLE   25,000 0 0
WAYFAIR INC CL A 94419L101 630 2,000 SH Put SOLE   2,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 69,976 31,450,000 PRN   SOLE   31,450,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54,739 239,160 SH   SOLE   239,160 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 64,734 37,500,000 PRN   SOLE   37,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 45,150 19,978,000 PRN   SOLE   19,978,000 0 0
XILINX INC COM 983919101 13,441 108,481 SH   SOLE   108,481 0 0