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
1LIFE HEALTHCARE INC COM 68269G107 8,578 500,200 SH Call SOLE   0 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 17 111,119 SH   SOLE   111,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78,221 1,052,200 SH Put SOLE   1,052,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,415 947,200 SH   SOLE   947,200 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,021 1,075,000 SH   SOLE   1,075,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 116,666 SH   SOLE   116,666 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 91 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7,615 785,000 SH   SOLE   785,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 62 196,250 SH   SOLE   196,250 0 0
ALTICE USA INC CL A 02156K103 12,301 2,110,000 SH Call SOLE   0 0 0
ALTICE USA INC CL A 02156K103 12,243 2,100,000 SH Put SOLE   2,100,000 0 0
ALTICE USA INC CL A 02156K103 9,911 1,700,000 SH   SOLE   1,700,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 53,000 SH   SOLE   53,000 0 0
APPLOVIN CORP COM CL A 03831W108 9,745 500,000 SH Call SOLE   0 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 150,000 SH   SOLE   150,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 45 250,000 SH   SOLE   250,000 0 0
ARRIVAL GROUP SHS L0423Q108 6,462 8,005,000 SH Put SOLE   8,005,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 96 800,000 SH   SOLE   800,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 73 727,403 SH   SOLE   727,403 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 134 1,336,109 SH   SOLE   1,336,109 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 9 125,000 SH   SOLE   125,000 0 0
BARNES & NOBLE ED INC COM 06777U101 1,939 807,755 SH   SOLE   807,755 0 0
BAUSCH HEALTH COS INC COM 071734107 15,158 2,200,000 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 4,823 700,000 SH Put SOLE   700,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 3 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 7 110,000 SH   SOLE   110,000 0 0
BLACK KNIGHT INC COM 09215C105 32,507 502,200 SH Put SOLE   502,200 0 0
BLACK KNIGHT INC COM 09215C105 41,411 639,750 SH   SOLE   639,750 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 9 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 7 133,333 SH   SOLE   133,333 0 0
BROADCOM INC COM 11135F101 27,973 63,000 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 44,401 100,000 SH Put SOLE   100,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 455 45,000 SH   SOLE   45,000 0 0
CANO HEALTH INC COM CL A 13781Y103 52,063 6,005,000 SH Call SOLE   0 0 0
CANTALOUPE INC COM 138103106 3,480 1,000,000 SH Call SOLE   0 0 0
CANTALOUPE INC COM 138103106 5,847 1,680,258 SH   SOLE   1,680,258 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 7 60,000 SH   SOLE   60,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 25,693 1,003,241 SH   SOLE   1,003,241 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 110,848 7,510,000 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,760 1,000,000 SH Put SOLE   1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 81 600,000 SH   SOLE   600,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 25,000 SH   SOLE   25,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9,870 1,000,000 SH   SOLE   1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 209 1,000,000 SH   SOLE   1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 38 500,000 SH   SOLE   500,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,380 2,000,000 SH Call SOLE   0 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 57,778 80,106,000 PRN   SOLE   80,106,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 26 1,155,571 SH   SOLE   1,155,571 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 7 65,000 SH   SOLE   65,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 25 384,475 SH   SOLE   384,475 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 36 225,000 SH   SOLE   225,000 0 0
CONTINENTAL RES INC COM 212015101 33,752 505,200 SH Call SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 67,478 1,010,000 SH Put SOLE   1,010,000 0 0
CONTINENTAL RES INC COM 212015101 66,706 998,443 SH   SOLE   998,443 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 16,666 SH   SOLE   16,666 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 165,330 SH   SOLE   165,330 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 4 149,789 SH   SOLE   149,789 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28,178 750,000 SH Put SOLE   750,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 29,676 789,879 SH   SOLE   789,879 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 137,445 SH   SOLE   137,445 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 0 4,825 SH   SOLE   4,825 0 0
DISH NETWORK CORPORATION CL A 25470M109 13,830 1,000,000 SH Put SOLE   1,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,570 500,000 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,028 200,000 SH Put SOLE   200,000 0 0
DURECT CORP COM 266605104 2,874 4,970,713 SH   SOLE   4,970,713 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 2 30,000 SH   SOLE   30,000 0 0
EVERBRIDGE INC COM 29978A104 30,880 1,000,000 SH Call SOLE   0 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 G3R19A120 11 116,666 SH   SOLE   116,666 0 0
FIRST HORIZON CORPORATION COM 320517105 27,694 1,209,332 SH   SOLE   1,209,332 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 49,999 SH   SOLE   49,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 36 359,175 SH   SOLE   359,175 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 41 125,000 SH   SOLE   125,000 0 0
GAN LTD SHS G3728V109 5,433 2,447,453 SH   SOLE   2,447,453 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 60,000 SH   SOLE   60,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 51 375,000 SH   SOLE   375,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 7 47,925 SH   SOLE   47,925 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 23 102,711 SH   SOLE   102,711 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 12 364,212 SH   SOLE   364,212 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 15,000 SH   SOLE   15,000 0 0
IAC INC COM NEW 44891N208 22,152 400,000 SH Put SOLE   400,000 0 0
IAC INC COM NEW 44891N208 18,868 340,693 SH   SOLE   340,693 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 21 175,000 SH   SOLE   175,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 64,966 12,469,391 SH   SOLE   12,469,391 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 13,887 6,312,069 SH   SOLE   6,312,069 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 6 154,835 SH   SOLE   154,835 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 4 32,900 SH   SOLE   32,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47,400 3,000,000 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,120 1,400,000 SH Put SOLE   1,400,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,640 800,000 SH   SOLE   800,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 5 85,000 SH   SOLE   85,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,186 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 9 65,000 SH   SOLE   65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,735 300,000 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,735 300,000 SH Put SOLE   300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,102 700,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 178,475 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329,840 2,000,000 SH Put SOLE   2,000,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 57 475,000 SH   SOLE   475,000 0 0
JETBLUE AWYS CORP COM 477143101 5,304 800,000 SH Call SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 5,967 900,000 SH Put SOLE   900,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 8 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 452,224 SH   SOLE   452,224 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 990 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 3 28,900 SH   SOLE   28,900 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 46,000 SH   SOLE   46,000 0 0
LAS VEGAS SANDS CORP COM 517834107 26,264 700,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 29,140 4,000,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 50,995 7,000,000 SH Put SOLE   7,000,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 43 250,000 SH   SOLE   250,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 33,175 2,500,000 SH Call SOLE   0 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,629 996,794 SH   SOLE   996,794 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,890 3,000,000 SH Call SOLE   0 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 8 123,400 SH   SOLE   123,400 0 0
META PLATFORMS INC CL A 30303M102 40,704 300,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 38,026 83,839,000 PRN   SOLE   83,839,000 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 19 29,612 SH   SOLE   29,612 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 150,000 SH   SOLE   150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 99,821 SH   SOLE   99,821 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 107 85,500 SH   SOLE   85,500 0 0
NEOGENOMICS INC COM NEW 64049M209 3,143 365,000 SH Call SOLE   0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 23,346 35,990,000 PRN   SOLE   35,990,000 0 0
NIKOLA CORP COM 654110105 38,814 11,026,800 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 67,514 19,180,000 SH Put SOLE   19,180,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 6 65,000 SH   SOLE   65,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,536 2,600,000 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,040 1,500,000 SH Put SOLE   1,500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 61,450 1,000,000 SH Call SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 4,699 SH   SOLE   4,699 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6 75,000 SH   SOLE   75,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 105 SH   SOLE   105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,246 2,200,000 SH Call SOLE   0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 20 200,000 SH   SOLE   200,000 0 0
PINTEREST INC CL A 72352L106 46,600 2,000,000 SH Call SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,695 500,000 SH Put SOLE   500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,605 1,022,948 SH   SOLE   1,022,948 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 10 272,000 SH   SOLE   272,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 41,000 SH   SOLE   41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9,604 975,000 SH   SOLE   975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 49 487,500 SH   SOLE   487,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 6 190,500 SH   SOLE   190,500 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 29,100 SH   SOLE   29,100 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 17,003 1,805,000 SH Call SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 109,874 4,069,400 SH Call SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 43,200 1,600,000 SH Put SOLE   1,600,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 26,377 24,199,000 PRN   SOLE   24,199,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 48 475,639 SH   SOLE   475,639 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,350 300,000 SH Call SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,900 200,000 SH Put SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 41 175,000 SH   SOLE   175,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 37,500 SH   SOLE   37,500 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 117 900,000 SH   SOLE   900,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 40,000 SH   SOLE   40,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 49,481 SH   SOLE   49,481 0 0
SCIPLAY CORPORATION CL A 809087109 12,209 1,038,222 SH   SOLE   1,038,222 0 0
SEAGEN INC COM 81181C104 129,455 946,100 SH Call SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,121 20,000 SH Call SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 167,270 SH   SOLE   167,270 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 66,596 SH   SOLE   66,596 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 16 75,000 SH   SOLE   75,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32,621 500,400 SH Put SOLE   500,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36,229 555,750 SH   SOLE   555,750 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 56 310,500 SH   SOLE   310,500 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 5 119,000 SH   SOLE   119,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 4,506 2,714,480 SH   SOLE   2,714,480 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 7 44,995 SH   SOLE   44,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250,026 700,000 SH Put SOLE   700,000 0 0
SPIRIT AIRLS INC COM 848577102 126,659 6,730,000 SH Put SOLE   6,730,000 0 0
SPIRIT AIRLS INC COM 848577102 63,693 3,384,330 SH   SOLE   3,384,330 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 175,000 SH   SOLE   175,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 28,719 SH   SOLE   28,719 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 17 475,000 SH   SOLE   475,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,583 1,968,107 SH   SOLE   1,968,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,704 900,000 SH Put SOLE   900,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 172 650,000 SH   SOLE   650,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 7 99,933 SH   SOLE   99,933 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 33,332 SH   SOLE   33,332 0 0
TG THERAPEUTICS INC COM 88322Q108 11,955 2,019,400 SH Call SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 60 750,000 SH   SOLE   750,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 27 375,000 SH   SOLE   375,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 34 100,000 SH   SOLE   100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 7 100,000 SH   SOLE   100,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 21,691 26,784,000 PRN   SOLE   26,784,000 0 0
TWITTER INC COM 90184L102 151,467 3,455,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 43,840 1,000,000 SH Put SOLE   1,000,000 0 0
TWITTER INC COM 90184L102 14,029 320,000 SH   SOLE   320,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 199,400 SH   SOLE   199,400 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 3 33,333 SH   SOLE   33,333 0 0
VMWARE INC CL A COM 928563402 54,295 510,000 SH Put SOLE   510,000 0 0
VMWARE INC CL A COM 928563402 53,230 500,000 SH   SOLE   500,000 0 0
VROOM INC COM 92918V109 2,320 2,000,000 SH Call SOLE   0 0 0
VROOM INC COM 92918V109 3,538 3,050,000 SH Put SOLE   3,050,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 30,390 95,877,000 PRN   SOLE   95,877,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 192 254,325 SH   SOLE   254,325 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 0 3,365 SH   SOLE   3,365 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 7 83,480 SH   SOLE   83,480 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 51,600 SH   SOLE   51,600 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 4 85,000 SH   SOLE   85,000 0 0
WYNN RESORTS LTD COM 983134107 31,515 500,000 SH Call SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 12 236,450 SH   SOLE   236,450 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10,120 14,698,000 PRN   SOLE   14,698,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 16,465 25,080,000 PRN   SOLE   25,080,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 759 70,600 SH   SOLE   70,600 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5,369 7,615,000 PRN   SOLE   7,615,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,292 4,734,333 PRN   SOLE   4,734,333 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4,137 5,014,000 PRN   SOLE   5,014,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,203 501,750 SH   SOLE   501,750 0 0