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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 8,639 845,300 SH   SOLE   845,300 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,010 500,000 SH   SOLE   500,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 90 137,900 SH   SOLE   137,900 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,369 440,000 SH   SOLE   440,000 0 0
AMAZON COM INC COM 023135106 81,867 26,000 SH Put SOLE   26,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,363 192,300 SH   SOLE   192,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,692 870,000 SH Put SOLE   870,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 8,174 9,585,850 SH   SOLE   9,585,850 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 3,585 361,230 SH   SOLE   361,230 0 0
ANDINA ACQUISITION CORP III SHS G04415108 294 28,738 SH   SOLE   28,738 0 0
ANTHEM INC COM 036752103 18,362 68,365 SH   SOLE   68,365 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 966 599,999 SH   SOLE   599,999 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 17,892 1,800,000 SH   SOLE   1,800,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 407 275,000 SH   SOLE   275,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 5,467 550,000 SH   SOLE   550,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 8,000 800,000 SH   SOLE   800,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 9,234 900,000 SH   SOLE   900,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 280 350,000 SH   SOLE   350,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,881 700,000 SH   SOLE   700,000 0 0
CARNIVAL PLC ADR 14365C103 34,091 2,638,600 SH   SOLE   2,638,600 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 998 608,425 SH   SOLE   608,425 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 30,670 3,051,723 SH   SOLE   3,051,723 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 945 525,000 SH   SOLE   525,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 16,380 1,575,000 SH   SOLE   1,575,000 0 0
CENTENE CORP DEL COM 15135B101 41,803 716,668 SH   SOLE   716,668 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,412 231,913 SH   SOLE   231,913 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 296 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 9,780 1,000,000 SH   SOLE   1,000,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 38 30,340 SH   SOLE   30,340 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 596 60,680 SH   SOLE   60,680 0 0
CITRIX SYS INC COM 177376100 34,806 252,748 SH   SOLE   252,748 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,513 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10,090 1,000,000 SH   SOLE   1,000,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 4,980 500,000 SH   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 47,080 1,017,724 SH   SOLE   1,017,724 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,513 148,908 SH   SOLE   148,908 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 108 150,000 SH   SOLE   150,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,931 300,000 SH   SOLE   300,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 404 37,989 SH   SOLE   37,989 0 0
DELL TECHNOLOGIES INC CL C 24703L202 64,606 954,444 SH   SOLE   954,444 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 106 62,500 SH   SOLE   62,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,590 250,000 SH   SOLE   250,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,272 90,848 SH   SOLE   90,848 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 493 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 131,174 2,580,141 SH   SOLE   2,580,141 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10,300 1,000,000 SH   SOLE   1,000,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 3,788 150,000 SH   SOLE   150,000 0 0
EXELON CORP COM 30161N101 57,919 1,619,653 SH   SOLE   1,619,653 0 0
EXPEDIA GROUP INC COM NEW 30212P303 80,201 874,700 SH   SOLE   874,700 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 308 30,600 SH   SOLE   30,600 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 5,005 500,000 SH   SOLE   500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,719 283,399 SH   SOLE   283,399 0 0
FIRSTENERGY CORP COM 337932107 125,104 4,357,500 SH   SOLE   4,357,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 81,333 341,592 SH   SOLE   341,592 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 987 436,869 SH   SOLE   436,869 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 17,731 1,711,483 SH   SOLE   1,711,483 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 3,605 350,000 SH   SOLE   350,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,435 246,006 SH   SOLE   246,006 0 0
GIGCAPITAL2 INC COM 375036100 10,891 1,071,925 SH   SOLE   1,071,925 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 550 499,999 SH   SOLE   499,999 0 0
GO ACQUISITION CORP COM 362019101 14,760 1,500,000 SH   SOLE   1,500,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 242 145,890 SH   SOLE   145,890 0 0
GORES HLDGS IV INC COM CL A 382865103 8,886 861,865 SH   SOLE   861,865 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 1,025 400,000 SH   SOLE   400,000 0 0
GORES HLDGS V INC COM CL A 382864106 20,200 2,000,000 SH   SOLE   2,000,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 215 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,842 450,000 SH   SOLE   450,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,152 490,657 SH   SOLE   490,657 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 8,600 860,000 SH   SOLE   860,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 7,763 750,000 SH   SOLE   750,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 180 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 3,936 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 590 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 9,825 1,000,000 SH   SOLE   1,000,000 0 0
JACOBS ENGR GROUP INC COM 469814107 40,700 438,719 SH   SOLE   438,719 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 888 419,050 SH   SOLE   419,050 0 0
JAWS ACQUISITION CORP SHS G50744104 15,615 1,500,000 SH   SOLE   1,500,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34,925 527,800 SH   SOLE   527,800 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 34,977 29,400,000 PRN   SOLE   0 0 29,400,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 22,248 20,423,000 PRN   SOLE   0 0 20,423,000
LIVE NATION ENTERTAINMENT IN COM 538034109 77,609 1,440,400 SH   SOLE   1,440,400 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 31,530 460,360 SH   SOLE   460,360 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,245 120,095 SH   SOLE   120,095 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 270 26,845 SH   SOLE   26,845 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 146 14,645 SH   SOLE   14,645 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,087 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,917 406,892 SH   SOLE   406,892 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 79,688 3,512,050 SH   SOLE   3,512,050 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 18,043 20,300,000 PRN   SOLE   0 0 20,300,000
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1,252 122,835 SH   SOLE   122,835 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,524 150,000 SH   SOLE   150,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86,031 1,495,146 SH   SOLE   1,495,146 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2,011 175,000 SH   SOLE   175,000 0 0
REPLAY ACQUISITION CORP COM G75130107 3,257 319,901 SH   SOLE   319,901 0 0
RMG ACQUISITION CORP CL A 749641106 2,673 250,000 SH   SOLE   250,000 0 0
SABRE CORP COM 78573M104 14,946 2,295,805 SH   SOLE   2,295,805 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 3,993 400,000 SH   SOLE   400,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 244 162,585 SH   SOLE   162,585 0 0
SCVX CORP COM G79448208 3,252 325,170 SH   SOLE   325,170 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,438 142,000 SH   SOLE   142,000 0 0
SLM CORP COM 78442P106 98,889 12,223,665 SH   SOLE   12,223,665 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 6,692 537,109 SH   SOLE   537,109 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,124 111,475 SH   SOLE   111,475 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 30,169 2,990,000 SH   SOLE   2,990,000 0 0
TESLA INC COM 88160R101 64,352 150,000 SH Put SOLE   150,000 0 0
T-MOBILE US INC COM 872590104 61,821 540,586 SH   SOLE   540,586 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 494 329,563 SH   SOLE   329,563 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,599 942,900 SH   SOLE   942,900 0 0
TUSCAN HLDGS CORP COM 90069K104 7,228 710,000 SH   SOLE   710,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 13,046 1,295,525 SH   SOLE   1,295,525 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1,026 100,000 SH   SOLE   100,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 24,032 24,956,000 PRN   SOLE   0 0 24,956,000
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 264 233,333 SH   SOLE   233,333 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 6,951 700,000 SH   SOLE   700,000 0 0