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
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,648 2,565,000 PRN   SOLE NONE 2,565,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,000 250,000 SH   SOLE NONE 250,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,001 25,000,000 SH Put SOLE NONE 25,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 19,013 12,825,000 PRN   SOLE NONE 12,825,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,384 7,500,000 SH Put SOLE NONE 7,500,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 624 64,875 SH   SOLE NONE 64,875 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9,490 6,840,000 PRN   SOLE NONE 6,840,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4,736 25,079 SH   SOLE NONE 25,079 0 0
AMYRIS INC COM NEW 03236M200 5,830 107,870,000 SH Put SOLE NONE 107,870,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 290 36,666,600 SH Call SOLE NONE 36,666,600 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,345 1,164,835 SH   SOLE NONE 1,164,835 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 37,321 14,110,000 PRN   SOLE NONE 14,110,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 406 40,680 SH   SOLE NONE 40,680 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 929 10,000 SH   SOLE NONE 10,000 0 0
ATHENE HOLDING LTD CL A G0684D107 16,058 192,700 SH   SOLE NONE 192,700 0 0
ATHIRA PHARMA INC COM 04746L104 977 75,000 SH   SOLE NONE 75,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,025 7,860,000 SH Put SOLE NONE 7,860,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 11,688 11,000,000 PRN   SOLE NONE 11,000,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 425 43,250 SH   SOLE NONE 43,250 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,132 3,000,000 SH Call SOLE NONE 3,000,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 491 1,300,000 SH Put SOLE NONE 1,300,000 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 1,347 158,232 SH   SOLE NONE 158,232 0 0
BEYOND MEAT INC COM 08862E109 14,332 22,000,000 SH Put SOLE NONE 22,000,000 0 0
BILL COM HLDGS INC COM 090043100 1,847 7,413 SH   SOLE NONE 7,413 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 15,069 10,000,000 PRN   SOLE NONE 10,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,296 30,000,000 SH Put SOLE NONE 30,000,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 47,970 24,506,000 PRN   SOLE NONE 24,506,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,299 125,000 SH   SOLE NONE 125,000 0 0
BOOKING HOLDINGS INC COM 09857L108 10,453 4,357 SH   SOLE NONE 4,357 0 0
BOOKING HOLDINGS INC COM 09857L108 4,801 200,000 SH Put SOLE NONE 200,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 13,116 65,170,000 SH Put SOLE NONE 65,170,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 82,919 39,124,000 PRN   SOLE NONE 39,124,000 0 0
CASPER SLEEP INC COM 147626105 1,470 220,000 SH   SOLE NONE 220,000 0 0
CERNER CORP COM 156782104 5,572 60,000 SH   SOLE NONE 60,000 0 0
CHEGG INC COM 163092109 1,535 5,000,000 SH Put SOLE NONE 5,000,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,775 1,800,000 PRN   SOLE NONE 1,800,000 0 0
CHIMERIX INC COM 16934W106 1,728 268,800 SH   SOLE NONE 268,800 0 0
CHIMERIX INC COM 16934W106 2,143 33,400,000 SH Put SOLE NONE 33,400,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 27 3,243,600 SH Call SOLE NONE 3,243,600 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 640 64,875 SH   SOLE NONE 64,875 0 0
CINEMARK HLDGS INC COM 17243V102 7,897 49,000,000 SH Put SOLE NONE 49,000,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 48,454 33,795,000 PRN   SOLE NONE 33,795,000 0 0
CIT GROUP INC COM NEW 125581801 2,466 48,041 SH   SOLE NONE 48,041 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 633 64,835 SH   SOLE NONE 64,835 0 0
COHERENT INC COM 192479103 7,996 30,000 SH   SOLE NONE 30,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 631 64,835 SH   SOLE NONE 64,835 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 948 40,000 SH   SOLE NONE 40,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 627 121,707 SH   SOLE NONE 121,707 0 0
CONX CORP COM CL A 212873103 424 43,210 SH   SOLE NONE 43,210 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 28,292 23,025,000 PRN   SOLE NONE 23,025,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19,859 1,980,000 SH   SOLE NONE 1,980,000 0 0
CYRUSONE INC COM 23283R100 10,766 120,000 SH   SOLE NONE 120,000 0 0
DEXCOM INC COM 252131107 2,290 4,265 SH   SOLE NONE 4,265 0 0
DISCOVERY INC COM SER A 25470F104 3,766 160,000 SH   SOLE NONE 160,000 0 0
DONNELLEY R R & SONS CO COM 257867200 2,452 217,737 SH   SOLE NONE 217,737 0 0
EURONET WORLDWIDE INC COM 298736109 1,561 13,100 SH   SOLE NONE 13,100 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 440 43,250 SH   SOLE NONE 43,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,224 1,230,000 SH Put SOLE NONE 1,230,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 253 21,737,500 SH Call SOLE NONE 21,737,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,243 943,209 SH   SOLE NONE 943,209 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 404 41,500 SH   SOLE NONE 41,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 421 43,210 SH   SOLE NONE 43,210 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 434 43,250 SH   SOLE NONE 43,250 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,513 133,816 SH   SOLE NONE 133,816 0 0
GENWORTH FINL INC COM CL A 37247D106 40 10,000 SH   SOLE NONE 10,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 423 43,220 SH   SOLE NONE 43,220 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 423 43,210 SH   SOLE NONE 43,210 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 411 41,500 SH   SOLE NONE 41,500 0 0
GUESS INC COM 401617105 13,850 58,500,000 SH Put SOLE NONE 58,500,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 35,610 30,564,000 PRN   SOLE NONE 30,564,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 422 43,210 SH   SOLE NONE 43,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,336 40,000 SH   SOLE NONE 40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 433 44,597 SH   SOLE NONE 44,597 0 0
IHS MARKIT LTD SHS G47567105 25,161 189,297 SH   SOLE NONE 189,297 0 0
IMAX CORP COM 45245E109 7,138 40,000,000 SH Put SOLE NONE 40,000,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,984 35,000 SH   SOLE NONE 35,000 0 0
INNOVAGE HLDG CORP COM 45784A104 112 2,240,000 SH Call SOLE NONE 2,240,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 439 43,250 SH   SOLE NONE 43,250 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,072 25,000,000 SH Put SOLE NONE 25,000,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,302 350,000 SH   SOLE NONE 350,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 34,910 18,520,000 PRN   SOLE NONE 18,520,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 422 43,205 SH   SOLE NONE 43,205 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 606 62,250 SH   SOLE NONE 62,250 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 17,969 16,225,000 PRN   SOLE NONE 16,225,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,199 370,000 SH   SOLE NONE 370,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 993 30,700,000 SH Call SOLE NONE 30,700,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 11,402 6,600,000 PRN   SOLE NONE 6,600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 95,764 63,367,000 PRN   SOLE NONE 63,367,000 0 0
LIVENT CORP COM 53814L108 1,219 5,000,000 SH Put SOLE NONE 5,000,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 27,680 9,415,000 PRN   SOLE NONE 9,415,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 290 25,000,000 SH Call SOLE NONE 25,000,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,910 1,000,000 SH   SOLE NONE 1,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,919 67,990 SH   SOLE NONE 67,990 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,483 4,000,000 SH Put SOLE NONE 4,000,000 0 0
MIMECAST LTD ORD SHS G14838109 7,957 100,000 SH   SOLE NONE 100,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 29,360 11,443,000 PRN   SOLE NONE 11,443,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,064 4,800,000 PRN   SOLE NONE 4,800,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 632 64,835 SH   SOLE NONE 64,835 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 33,781 14,740,000 PRN   SOLE NONE 14,740,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 32,212 11,400,000 PRN   SOLE NONE 11,400,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 29,949 15,825,000 PRN   SOLE NONE 15,825,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1,009 30,000 SH   SOLE NONE 30,000 0 0
PAE INC COM CL A 69290Y109 993 100,000 SH   SOLE NONE 100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23,926 11,400,000 PRN   SOLE NONE 11,400,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 4,760 2,000,000 PRN   SOLE NONE 2,000,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,974 70,000 SH   SOLE NONE 70,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,547 229,231 SH   SOLE NONE 229,231 0 0
REALOGY HLDGS CORP COM 75605Y106 6,718 40,000,000 SH Put SOLE NONE 40,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 307 31,500 SH   SOLE NONE 31,500 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 429 43,970 SH   SOLE NONE 43,970 0 0
SCIPLAY CORPORATION CL A 809087109 2,756 200,000 SH   SOLE NONE 200,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 216 21,625 SH   SOLE NONE 21,625 0 0
SEELOS THERAPEUTICS INC COM 81577F109 41 25,000 SH   SOLE NONE 25,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 426 43,750 SH   SOLE NONE 43,750 0 0
SNAP INC CL A 83304A106 1,351 28,728 SH   SOLE NONE 28,728 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 45,518 34,000,000 PRN   SOLE NONE 34,000,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 346 12,009 SH   SOLE NONE 12,009 0 0
SPOK HLDGS INC COM 84863T106 93 10,000 SH   SOLE NONE 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,390 3,850,000 SH Put SOLE NONE 3,850,000 0 0
STATE AUTO FINL CORP COM 855707105 4,924 95,260 SH   SOLE NONE 95,260 0 0
STERLING BANCORP DEL COM 85917A100 3,044 118,035 SH   SOLE NONE 118,035 0 0
TEGNA INC COM 87901J105 2,227 120,000 SH   SOLE NONE 120,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 408 20,232 SH   SOLE NONE 20,232 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 427 43,750 SH   SOLE NONE 43,750 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 427 43,750 SH   SOLE NONE 43,750 0 0
TURTLE BEACH CORP COM NEW 900450206 668 30,000 SH   SOLE NONE 30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,400 33,400 SH   SOLE NONE 33,400 0 0
UNDER ARMOUR INC CL A 904311107 1,060 50,000 SH   SOLE NONE 50,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 64,047 31,785,000 PRN   SOLE NONE 31,785,000 0 0
VAIL RESORTS INC COM 91879Q109 2,569 7,834 SH   SOLE NONE 7,834 0 0
VASCULAR BIOGENICS LTD COM M96883109 837 425,000 SH   SOLE NONE 425,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 214 22,000 SH   SOLE NONE 22,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,480 17,700,000 SH Put SOLE NONE 17,700,000 0 0
VONAGE HLDGS CORP COM 92886T201 4,104 197,400 SH   SOLE NONE 197,400 0 0
VROOM INC COM 92918V109 8,370 77,500,000 SH Put SOLE NONE 77,500,000 0 0
WAYFAIR INC CL A 94419L101 1,045 550,000 SH Put SOLE NONE 550,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 57,676 38,355,000 PRN   SOLE NONE 38,355,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 987 2,000,000 SH Put SOLE NONE 2,000,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 32,646 15,771,000 PRN   SOLE NONE 15,771,000 0 0
XILINX INC COM 983919101 25,020 118,000 SH   SOLE NONE 118,000 0 0