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
AKERNA CORP *W EXP 06/17/202 00973W110 36 103,561 SH   SOLE   103,561 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 3 55,000 SH   SOLE   55,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 28 160,000 SH   SOLE   160,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,676 728,900 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,793 2,241,475 SH   SOLE   2,241,475 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,769 114,200 SH Call SOLE   0 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 5 50,000 SH   SOLE   50,000 0 0
ASSURANT INC COM 04621X108 10 100 SH Call SOLE   0 0 0
ASSURANT INC COM 04621X108 801 7,700 SH Put SOLE   0 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 2,562 24,062 SH   SOLE   24,062 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 5,161 119,036 SH   SOLE   119,036 0 0
AVANTOR INC COM 05352A100 110 8,800 SH Call SOLE   0 0 0
AVANTOR INC COM 05352A100 1,995 159,700 SH Put SOLE   0 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 19,587 374,648 SH   SOLE   374,648 0 0
BECTON DICKINSON & CO COM 075887109 13,510 58,800 SH Put SOLE   0 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 140 233,520 SH   SOLE   233,520 0 0
BLINK CHARGING CO COM 09354A100 0 100 SH   SOLE   100 0 0
BOOKING HLDGS INC COM 09857L108 13,184 9,800 SH Put SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 18,162 13,500 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 682 2,875 SH   SOLE   2,875 0 0
CAESARS ENTMT CORP COM 127686103 98 14,500 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 17 2,500 SH Put SOLE   0 0 0
CARDTRONICS PLC SHS CL A G1991C105 262 12,500 SH Put SOLE   0 0 0
CARDTRONICS PLC SHS CL A G1991C105 195 9,312 SH   SOLE   9,312 0 0
CARDTRONICS PLC SHS CL A G1991C105 23 1,100 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 131 8,500 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 522 33,800 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,309 149,610 SH   SOLE   149,610 0 0
CHANGE HEALTHCARE INC COM 15912K100 47 4,737 SH   SOLE   4,737 0 0
CHANGE HEALTHCARE INC COM 15912K100 338 33,800 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 635 63,600 SH Put SOLE   0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,293 110,500 SH Call SOLE   0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3,081 148,500 SH Put SOLE   0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 4,840 233,274 SH   SOLE   233,274 0 0
COLFAX CORP COM 194014106 180 9,100 SH Call SOLE   0 0 0
COLFAX CORP COM 194014106 1,051 53,100 SH Put SOLE   0 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 6,127 66,714 SH   SOLE   66,714 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 37,291 12,000,000 PRN   SOLE   12,000,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 11,171 8,937 SH   SOLE   8,937 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,484 17,200 SH Put SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7,801 4,591,000 PRN   SOLE   4,591,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 107 4,600 SH Call SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 424 18,200 SH Put SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 16 1,375 SH   SOLE   1,375 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 392 379 SH   SOLE   379 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 352 28,500 SH Call SOLE   0 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 363 29,400 SH Put SOLE   0 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,647 575,732 SH   SOLE   575,732 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 826 66,942 SH   SOLE   66,942 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,000 21,732 SH   SOLE   21,732 0 0
ENCORE CAP GROUP INC COM 292554102 362 15,500 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 393 13,000 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 342 5,042 SH   SOLE   5,042 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 6,536 413,959 SH   SOLE   413,959 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,385 57,200 SH Call SOLE   0 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 47 2,173 SH   SOLE   2,173 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 9 16,889 SH   SOLE   16,889 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 118 19,101 SH   SOLE   19,101 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 104 16,800 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108 3,869 70,100 SH Put SOLE   0 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,097 5,693 SH   SOLE   5,693 0 0
FORTIVE CORP COM 34959J108 270 4,900 SH Call SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 14 50,000 SH   SOLE   50,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 8 33,190 SH   SOLE   33,190 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 15 50,000 SH   SOLE   50,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 8 94,328 SH   SOLE   94,328 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 10 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 13 36,924 SH   SOLE   36,924 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,499 2,630,557 SH   SOLE   2,630,557 0 0
INFINERA CORP COM 45667G103 103 19,483 SH   SOLE   19,483 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 6,100 SH Call SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 16 37,500 SH   SOLE   37,500 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 11 43,100 SH   SOLE   43,100 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 20 109,500 SH   SOLE   109,500 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 29,632 35,573,000 PRN   SOLE   35,573,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 11 50,600 SH   SOLE   50,600 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 5,000 SH   SOLE   5,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 14 46,332 SH   SOLE   46,332 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 6 18,032 SH   SOLE   18,032 0 0
NABORS INDUSTRIES LTD SHS G6359F103 42 106,900 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 1,400 SH Put SOLE   0 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 11 3,088 SH   SOLE   3,088 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 5 30,651 SH   SOLE   30,651 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 39 100,000 SH   SOLE   100,000 0 0
NEW SR INVT GROUP INC COM 648691103 2 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 135 2,848 SH   SOLE   2,848 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,462 34,000 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 86 2,000 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106 36 12,893 SH   SOLE   12,893 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,027 269,000 PRN   SOLE   269,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 2,400 SH Put SOLE   0 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 1,600 SH Put SOLE   0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21,625 19,538,000 PRN   SOLE   19,538,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,176 9,150 SH   SOLE   9,150 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 33,301 31,515,000 PRN   SOLE   31,515,000 0 0
RH COM 74967X103 502 5,000 SH Call SOLE   0 0 0
RH COM 74967X103 2,793 27,800 SH Put SOLE   0 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 64 103,000 SH   SOLE   103,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 11 50,000 SH   SOLE   50,000 0 0
SEMPRA ENERGY COM 816851109 2,147 19,000 SH Call SOLE   0 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 37 398 SH   SOLE   398 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,440 15,566 SH   SOLE   15,566 0 0
SEMPRA ENERGY COM 816851109 7,378 65,300 SH Put SOLE   0 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 40 175,000 SH   SOLE   175,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 491 11,056 SH   SOLE   11,056 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 15 50,800 SH   SOLE   50,800 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 36,077 10,190,000 PRN   SOLE   10,190,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 31,511 20,508,000 PRN   SOLE   20,508,000 0 0
TESLA INC COM 88160R101 8,908 17,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 40,348 77,000 SH Put SOLE   0 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 28 100,000 SH   SOLE   100,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 6 59,914 SH   SOLE   59,914 0 0
TTM TECHNOLOGIES INC COM 87305R109 110 10,600 SH Put SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 110 10,600 SH   SOLE   10,600 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 83 42,790 SH   SOLE   42,790 0 0
VERRA MOBILITY CORP COM 92511U102 47 6,600 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 18 10,062 SH   SOLE   10,062 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,508 102,000 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 438 58,561 SH   SOLE   58,561 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 183 12,362 SH   SOLE   12,362 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,334 157,900 SH Call SOLE   0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,179 2,000,000 PRN   SOLE   2,000,000 0 0