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
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 4 30,275 SH Call SOLE   30,275 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 601 60,550 SH   SOLE   60,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,370 15,000 SH Put SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,389 11,250,000 PRN   SOLE   11,250,000 0 0
ALLEGHANY CORP MD COM 017175100 4,999 6,000 SH   SOLE   6,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 20,712 16,325,000 PRN   SOLE   16,325,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 890 60,000 SH Put SOLE   60,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 628 64,875 SH   SOLE   64,875 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 419 43,250 SH   SOLE   43,250 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,341 300,000 SH   SOLE   300,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,413 73,400 SH Call SOLE   73,400 0 0
AMYRIS INC COM NEW 03236M200 956 515,000 SH Put SOLE   515,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 982 100,000 SH Put SOLE   100,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 46 366,666 SH Call SOLE   366,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,415 1,164,835 SH   SOLE   1,164,835 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 91 340,000 SH Call SOLE   340,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 17,136 1,743,210 SH   SOLE   1,743,210 0 0
ARCH RESOURCES INC CL A 03940R107 3,577 25,000 SH Put SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 424 43,220 SH   SOLE   43,220 0 0
ATHIRA PHARMA INC COM 04746L104 32 10,500 SH   SOLE   10,500 0 0
ATHIRA PHARMA INC COM 04746L104 32 10,500 SH Put SOLE   10,500 0 0
ATLAS CORP SHARES Y0436Q109 1,072 100,000 SH Put SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 421 43,210 SH   SOLE   43,210 0 0
AVAYA HLDGS CORP COM 05351X101 3,800 1,700,000 SH Put SOLE   1,700,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 419 43,250 SH   SOLE   43,250 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,933 50,500 SH Put SOLE   50,500 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 181 166,167 SH   SOLE   166,167 0 0
BILL COM HLDGS INC COM 090043100 1,572 14,300 SH   SOLE   14,300 0 0
BILL COM HLDGS INC COM 090043100 1,650 15,000 SH Call SOLE   15,000 0 0
BILL COM HLDGS INC COM 090043100 1,100 10,000 SH Put SOLE   10,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,643 25,000 SH   SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,011 12,200 SH   SOLE   12,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 10,000 SH Put SOLE   10,000 0 0
BLACKLINE INC COM 09239B109 666 10,000 SH Put SOLE   10,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8,850 8,000,000 PRN   SOLE   8,000,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 47,956 30,031,000 PRN   SOLE   30,031,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,130 119,053 SH   SOLE   119,053 0 0
BOOKING HOLDINGS INC COM 09857L108 8,880 5,077 SH   SOLE   5,077 0 0
BOOKING HOLDINGS INC COM 09857L108 875 500 SH Call SOLE   500 0 0
BOOKING HOLDINGS INC COM 09857L108 6,998 4,000 SH Put SOLE   4,000 0 0
BUMBLE INC COM CL A 12047B105 2,679 95,200 SH Call SOLE   95,200 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3 17,300 SH Call SOLE   17,300 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 346 34,600 SH   SOLE   34,600 0 0
CABALETTA BIO INC COM 12674W109 261 246,500 SH   SOLE   246,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,890 450,000 SH Put SOLE   450,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 26,491 23,624,000 PRN   SOLE   23,624,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 17,300 SH Call SOLE   17,300 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 347 34,600 SH   SOLE   34,600 0 0
CDK GLOBAL INC COM 12508E101 6,846 125,000 SH   SOLE   125,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 971 36,000 SH   SOLE   36,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 971 36,000 SH Put SOLE   36,000 0 0
CHEGG INC COM 163092109 188 10,000 SH Call SOLE   10,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 642 64,875 SH   SOLE   64,875 0 0
CINEMARK HLDGS INC COM 17243V102 12,913 860,000 SH Put SOLE   860,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 49,039 37,795,000 PRN   SOLE   37,795,000 0 0
CITRIX SYS INC COM 177376100 18,499 190,375 SH   SOLE   190,375 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 637 64,835 SH   SOLE   64,835 0 0
CNX RES CORP COM 12653C108 823 50,000 SH Put SOLE   50,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,862 11,500,000 PRN   SOLE   11,500,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 636 64,835 SH   SOLE   64,835 0 0
CONTRAFECT CORP COM NEW 212326300 931 306,300 SH Put SOLE   306,300 0 0
CONX CORP COM CL A 212873103 427 43,210 SH   SOLE   43,210 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,122 250,000 SH   SOLE   250,000 0 0
COVETRUS INC COM 22304C100 1,191 57,409 SH   SOLE   57,409 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 168 990,000 SH Call SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,523 1,980,000 SH   SOLE   1,980,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 425 43,220 SH   SOLE   43,220 0 0
EBIX INC COM NEW 278715206 338 20,000 SH Call SOLE   20,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 26,671 19,000,000 PRN   SOLE   19,000,000 0 0
ENVESTNET INC COM 29404K106 1,451 27,500 SH Put SOLE   27,500 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 10,812 12,500,000 PRN   SOLE   12,500,000 0 0
ETSY INC COM 29786A106 4,392 60,000 SH Put SOLE   60,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 19,751 17,250,000 PRN   SOLE   17,250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2 21,625 SH Call SOLE   21,625 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 432 43,250 SH   SOLE   43,250 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 631 64,835 SH   SOLE   64,835 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 96 217,375 SH Call SOLE   217,375 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,243 943,209 SH   SOLE   943,209 0 0
FIRST HORIZON CORPORATION COM 320517105 546 25,000 SH   SOLE   25,000 0 0
FISKER INC CL A COM STK 33813J106 1,713 200,000 SH Put SOLE   200,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,254 120,000 SH   SOLE   120,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 406 41,500 SH   SOLE   41,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 422 43,210 SH   SOLE   43,210 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 629 64,875 SH   SOLE   64,875 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 635 64,835 SH   SOLE   64,835 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 4 21,625 SH Call SOLE   21,625 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 428 43,250 SH   SOLE   43,250 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 39,738 22,000,000 PRN   SOLE   22,000,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 50 618,750 SH Call SOLE   618,750 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,226 1,237,500 SH   SOLE   1,237,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 2 21,625 SH Call SOLE   21,625 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 434 43,250 SH   SOLE   43,250 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,754 120,000 SH   SOLE   120,000 0 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH   SOLE   10,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 425 43,220 SH   SOLE   43,220 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 547 60,000 SH   SOLE   60,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 426 43,220 SH   SOLE   43,220 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 423 43,210 SH   SOLE   43,210 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 406 41,500 SH   SOLE   41,500 0 0
GUESS INC COM 401617105 6,110 358,500 SH Put SOLE   358,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 32,568 33,064,000 PRN   SOLE   33,064,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,549 50,000 SH Put SOLE   50,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18,294 19,500,000 PRN   SOLE   19,500,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 424 43,210 SH   SOLE   43,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,396 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 437 44,597 SH   SOLE   44,597 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 3 21,625 SH Call SOLE   21,625 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 435 43,250 SH   SOLE   43,250 0 0
IMAX CORP COM 45245E109 2,956 175,000 SH Put SOLE   175,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 13,428 15,003,000 PRN   SOLE   15,003,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 3 21,625 SH Call SOLE   21,625 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 433 43,250 SH   SOLE   43,250 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 10,000 SH Put SOLE   10,000 0 0
IVERIC BIO INC COM 46583P102 1,927 200,000 SH Put SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 425 43,205 SH   SOLE   43,205 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,104 10,000 SH Put SOLE   10,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 6,031 6,450,000 PRN   SOLE   6,450,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,265 10,000 SH   SOLE   10,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,265 10,000 SH Put SOLE   10,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 855 86,500 SH   SOLE   86,500 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 4 21,625 SH Call SOLE   21,625 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 433 43,250 SH   SOLE   43,250 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 609 62,250 SH   SOLE   62,250 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 423 43,210 SH   SOLE   43,210 0 0
LCI INDS COM 50189K103 15,499 138,500 SH Put SOLE   138,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 22,272 24,475,000 PRN   SOLE   24,475,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 575 500,000 SH   SOLE   500,000 0 0
LHC GROUP INC COM 50187A107 14,017 90,000 SH   SOLE   90,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 45,319 26,100,000 PRN   SOLE   26,100,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 102,931 87,367,000 PRN   SOLE   87,367,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,066 25,000 SH Put SOLE   25,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 32,707 11,915,000 PRN   SOLE   11,915,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 423 43,250 SH   SOLE   43,250 0 0
LULULEMON ATHLETICA INC COM 550021109 2,725 10,000 SH Put SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 19,530 14,000,000 PRN   SOLE   14,000,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 564 52,525 SH   SOLE   52,525 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 23 124,600 SH Call SOLE   124,600 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,810 1,000,000 SH   SOLE   1,000,000 0 0
MANDIANT INC COM 562662106 1,091 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 427 43,220 SH   SOLE   43,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,635 62,590 SH   SOLE   62,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,342 178,000 SH Put SOLE   178,000 0 0
MIDDLEBY CORP COM 596278101 2,506 20,000 SH Put SOLE   20,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 21,281 18,750,000 PRN   SOLE   18,750,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,004 200,443 SH   SOLE   200,443 0 0
NATERA INC COM 632307104 6,730 190,000 SH Put SOLE   190,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 20,668 16,668,000 PRN   SOLE   16,668,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6,556 6,750,000 PRN   SOLE   6,750,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 12,434 167,500 SH Put SOLE   167,500 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 632 64,835 SH   SOLE   64,835 0 0
OAK STR HEALTH INC COM 67181A107 317 19,300 SH   SOLE   19,300 0 0
OAK STR HEALTH INC COM 67181A107 493 30,000 SH Put SOLE   30,000 0 0
OMNICELL COM COM 68213N109 1,708 15,000 SH Put SOLE   15,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 26,016 20,325,000 PRN   SOLE   20,325,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 42,248 22,500,000 PRN   SOLE   22,500,000 0 0
PARSONS CORP DEL COM 70202L102 4,043 100,000 SH Put SOLE   100,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 14,327 13,500,000 PRN   SOLE   13,500,000 0 0
PATRICK INDS INC COM 703343103 1,295 25,000 SH Put SOLE   25,000 0 0
PEABODY ENGR CORP COM 704551100 7,997 375,000 SH Put SOLE   375,000 0 0
PLANTRONICS INC NEW COM 727493108 5,555 140,000 SH   SOLE   140,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 881 110,000 SH Call SOLE   110,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4 21,625 SH Call SOLE   21,625 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 432 43,250 SH   SOLE   43,250 0 0
PROGRESS SOFTWARE CORP COM 743312100 453 10,000 SH Put SOLE   10,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11,152 11,250,000 PRN   SOLE   11,250,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 639 64,835 SH   SOLE   64,835 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 461 157,349 SH   SOLE   157,349 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,513 100,000 SH   SOLE   100,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,100 70,000 SH   SOLE   70,000 0 0
QUALCOMM INC COM 747525103 639 5,000 SH Call SOLE   5,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 10,970 14,750,000 PRN   SOLE   14,750,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,659 87,400 SH Put SOLE   87,400 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 308 31,500 SH   SOLE   31,500 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 633 64,875 SH   SOLE   64,875 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 430 43,970 SH   SOLE   43,970 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15,943 254,349 SH   SOLE   254,349 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 10,811 SH Call SOLE   10,811 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 215 21,625 SH   SOLE   21,625 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,655 360,000 SH   SOLE   360,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 309 31,500 SH   SOLE   31,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 429 43,750 SH   SOLE   43,750 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,047 333,900 SH   SOLE   333,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 307 50,000 SH Put SOLE   50,000 0 0
SLAM CORP CL A SHS G8210L105 430 43,750 SH   SOLE   43,750 0 0
SNAP INC CL A 83304A106 459 35,000 SH Call SOLE   35,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 3 17,300 SH Call SOLE   17,300 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 347 34,600 SH   SOLE   34,600 0 0
SOUTH JERSEY INDS INC COM 838518108 2,390 70,000 SH   SOLE   70,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,169 60,000 SH Put SOLE   60,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 43,503 36,750,000 PRN   SOLE   36,750,000 0 0
SWITCH INC CL A 87105L104 8,623 257,400 SH   SOLE   257,400 0 0
TEGNA INC COM 87901J105 7,423 354,000 SH   SOLE   354,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,158 200,000 SH   SOLE   200,000 0 0
TENNECO INC CL A VTG COM STK 880349105 4,805 280,000 SH   SOLE   280,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 429 43,750 SH   SOLE   43,750 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 428 43,750 SH   SOLE   43,750 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 363 15,000 SH   SOLE   15,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 793 32,700 SH Call SOLE   32,700 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,010 40,000 SH   SOLE   40,000 0 0
TWITTER INC COM 90184L102 1,122 30,000 SH Put SOLE   30,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,390 10,500,000 PRN   SOLE   10,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,560 7,700 SH   SOLE   7,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,326 10,000 SH Put SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,772 86,600 SH   SOLE   86,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 410 20,000 SH Call SOLE   20,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,048 100,000 SH Put SOLE   100,000 0 0
UMPQUA HLDGS CORP COM 904214103 1,677 100,000 SH   SOLE   100,000 0 0
UNDER ARMOUR INC CL A 904311107 1,250 150,000 SH   SOLE   150,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 63,005 40,035,000 PRN   SOLE   40,035,000 0 0
UNITED STATES STL CORP NEW COM 912909108 10,205 570,000 SH Put SOLE   570,000 0 0
UPWORK INC COM 91688F104 943 45,600 SH   SOLE   45,600 0 0
UPWORK INC COM 91688F104 1,034 50,000 SH Put SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 3,104 14,234 SH   SOLE   14,234 0 0
VAIL RESORTS INC COM 91879Q109 2,181 10,000 SH Put SOLE   10,000 0 0
VASCULAR BIOGENICS LTD COM M96883109 541 337,300 SH Call SOLE   337,300 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 216 22,000 SH   SOLE   22,000 0 0
VONAGE HLDGS CORP COM 92886T201 6,601 350,387 SH   SOLE   350,387 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 618 63,000 SH   SOLE   63,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 617 63,000 SH   SOLE   63,000 0 0
WAYFAIR INC CL A 94419L101 5,448 125,000 SH Put SOLE   125,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 17,866 27,355,000 PRN   SOLE   27,355,000 0 0
WELBILT INC COM 949090104 3,572 150,000 SH   SOLE   150,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 36,704 14,408,000 PRN   SOLE   14,408,000 0 0
YAMANA GOLD INC COM 98462Y100 326 70,000 SH   SOLE   70,000 0 0
ZENDESK INC COM 98936J101 7,414 100,101 SH   SOLE   100,101 0 0
ZIFF DAVIS INC COM 48123V102 4,473 60,000 SH Put SOLE   60,000 0 0