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
ACE CONVERGENCE ACQU CORP CL A G0083D120 4 400 SH   SOLE   400 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 113 57,782 SH   SOLE   57,782 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 305 22,791 SH   SOLE   22,791 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 200 SH Put SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 81 35,110 SH   SOLE   35,110 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 56 25,332 SH   SOLE   25,332 0 0
AES CORP UNIT 99/99/9999 00130H204 2,437 23,589 SH   SOLE   23,589 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 245 73,739 SH   SOLE   73,739 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 13 46,220 SH   SOLE   46,220 0 0
AKERNA CORP COM 00973W102 363 73,426 SH   SOLE   73,426 0 0
AKERNA CORP COM 00973W102 305 61,700 SH Call SOLE   0 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 837 620,063 SH   SOLE   620,063 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 19,988 11,638,000 PRN   SOLE   11,638,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,800 451,900 SH Put SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 366 7,491 SH   SOLE   7,491 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,189 24,629 SH   SOLE   24,629 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 11 13,536 SH   SOLE   13,536 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 15 18,015 SH   SOLE   18,015 0 0
APTIV PLC SHS G6095L109 883 6,400 SH Put SOLE   0 0 0
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 1,929 1,500,000 PRN   SOLE   1,500,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,459 50,000 SH Put SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 13,657 SH   SOLE   13,657 0 0
AVAYA HLDGS CORP COM 05351X101 3 100 SH Put SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 12 37,070 SH   SOLE   37,070 0 0
BLINK CHARGING CO COM 09354A100 585 14,245 SH   SOLE   14,245 0 0
BLINK CHARGING CO COM 09354A100 164 4,000 SH Call SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 353 8,600 SH Put SOLE   0 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 1,079 29,158 SH   SOLE   29,158 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 380 190,043 SH   SOLE   190,043 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 15 5,474 SH   SOLE   5,474 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 28 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 10 18,650 SH   SOLE   18,650 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,281 270,869 SH   SOLE   270,869 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 15 34,180 SH   SOLE   34,180 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 239 15,500 SH   SOLE   15,500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 126 7,500 SH Put SOLE   0 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 312 48,332 SH   SOLE   48,332 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 0 165 PRN   SOLE   165 0 0
CANOO INC *W EXP 12/21/202 13803R110 1,631 576,162 SH   SOLE   576,162 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 10 14,603 SH   SOLE   14,603 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 53 32,427 SH   SOLE   32,427 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,984 150,100 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,405 90,600 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,000 264,900 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 408 18,000 SH Put SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 154 35,825 SH   SOLE   35,825 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 65 46,003 SH   SOLE   46,003 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 21,201 283,319 SH   SOLE   283,319 0 0
CHANGE HEALTHCARE INC COM 15912K100 139 6,300 SH Put SOLE   0 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 24 25,188 SH   SOLE   25,188 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,739 1,000,000 PRN   SOLE   1,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 25 1,477 SH   SOLE   1,477 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 224 21,728 SH   SOLE   21,728 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 128 12,400 SH Call SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 512 49,800 SH Put SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 3,188 1,212,338 SH   SOLE   1,212,338 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 1,700 SH   SOLE   1,700 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 276 171,601 SH   SOLE   171,601 0 0
COLFAX CORP COM 194014106 269 6,133 SH   SOLE   6,133 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 15 84 SH   SOLE   84 0 0
COLFAX CORP COM 194014106 171 3,900 SH Put SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 9 1,400 SH Put SOLE   0 0 0
COWEN INC CL A NEW 223622606 7 200 SH Put SOLE   0 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 3,181 1,550,000 PRN   SOLE   1,550,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 50 10,000 SH   SOLE   10,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 49 5,000 SH   SOLE   5,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 13 10,901 SH   SOLE   10,901 0 0
DANAHER CORPORATION COM 235851102 270 1,200 SH Put SOLE   0 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 247 9,710 SH   SOLE   9,710 0 0
DASEKE INC *W EXP 02/27/202 23753F115 38 113,000 SH   SOLE   113,000 0 0
DESKTOP METAL INC COM CL A 25058X105 282 18,900 SH Put SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 282 18,918 SH   SOLE   18,918 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 50 5,000 SH   SOLE   5,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,459 23,792 SH   SOLE   23,792 0 0
DRAFTKINGS INC COM CL A 26142R104 619 10,100 SH Put SOLE   0 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,200 2,031,000 PRN   SOLE   2,031,000 0 0
DYCOM INDS INC COM 267475101 48 512 SH   SOLE   512 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 13 16,261 SH   SOLE   16,261 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 10 40,000 SH   SOLE   40,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 11 22,620 SH   SOLE   22,620 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 39 100,000 SH   SOLE   100,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 11 30,200 SH   SOLE   30,200 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 0 300 SH   SOLE   300 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 13 25,000 SH   SOLE   25,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 144 7,306 SH   SOLE   7,306 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 99 5,000 SH Put SOLE   0 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 85 9,411 SH   SOLE   9,411 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 20 13,000 SH   SOLE   13,000 0 0
FISKER INC CL A COM STK 33813J106 24,959 1,449,400 SH Put SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 3,790 220,100 SH Call SOLE   0 0 0
FISKER INC *W EXP 12/01/202 33813J114 56 6,593 SH   SOLE   6,593 0 0
FISKER INC CL A COM STK 33813J106 23,912 1,388,604 SH   SOLE   1,388,604 0 0
FORD MTR CO DEL COM 345370860 245 20,000 SH   SOLE   20,000 0 0
FORD MTR CO DEL COM 345370860 245 20,000 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108 742 10,500 SH Put SOLE   0 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 42 19,600 SH   SOLE   19,600 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 16 28,548 SH   SOLE   28,548 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 27,248 334,044 SH   SOLE   334,044 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 175 5,000 SH Put SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 1,033 103,000 SH Call SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 100 10,000 SH Put SOLE   0 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 45 60,000 SH   SOLE   60,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 314 147,511 SH   SOLE   147,511 0 0
GIGCAPITAL3 INC COM 37519D107 19 1,800 SH Call SOLE   0 0 0
GIGCAPITAL3 INC COM 37519D107 346 32,447 SH   SOLE   32,447 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 174 143,929 SH   SOLE   143,929 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9 16,300 SH   SOLE   16,300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 414 30,647 SH   SOLE   30,647 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 416 30,800 SH Put SOLE   0 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 23 53,560 SH   SOLE   53,560 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 11 13,100 SH   SOLE   13,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 393 7,000 SH Call SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH Put SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 328 5,843 SH   SOLE   5,843 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,567 2,000,000 PRN   SOLE   2,000,000 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 0 100 SH   SOLE   100 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 217 49,378 SH   SOLE   49,378 0 0
HOLICITY INC *W EXP 08/04/202 435063110 301 104,010 SH   SOLE   104,010 0 0
HOSTESS BRANDS INC CL A 44109J106 7 500 SH Call SOLE   0 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 7,500 5,172,540 SH   SOLE   5,172,540 0 0
HPX CORP *W EXP 07/14/202 G32219126 10 12,554 SH   SOLE   12,554 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 48 4,862 SH   SOLE   4,862 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 81 56,044 SH   SOLE   56,044 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 15 15,116 SH   SOLE   15,116 0 0
IMAX CORP COM 45245E109 201 10,000 SH   SOLE   10,000 0 0
IMAX CORP COM 45245E109 201 10,000 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 327 35,275 SH   SOLE   35,275 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 464 50,000 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 2,133 1,225,000 PRN   SOLE   1,225,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,094 15,000 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,334 27,203 SH   SOLE   27,203 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 23 27,125 SH   SOLE   27,125 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 3,251 3,147,000 PRN   SOLE   3,147,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,265 76,100 SH Call SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 597 35,900 SH   SOLE   35,900 0 0
IQIYI INC SPONSORED ADS 46267X108 500 30,100 SH Put SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,072 1,000,000 PRN   SOLE   1,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23,605 13,350,000 PRN   SOLE   13,350,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 47 14,800 SH   SOLE   14,800 0 0
KAIXIN AUTO HLDGS SHS G5223X100 0 100 SH   SOLE   100 0 0
KALEYRA INC COM 483379103 203 14,400 SH Call SOLE   0 0 0
KALEYRA INC COM 483379103 1 100 SH Put SOLE   0 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 9 17,000 SH   SOLE   17,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 10,000 SH   SOLE   10,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 11 15,800 SH   SOLE   15,800 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 13 10,131 SH   SOLE   10,131 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 51,166 51,423,488 PRN   SOLE   51,423,488 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 13 18,115 SH   SOLE   18,115 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 22 39,304 SH   SOLE   39,304 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 11 24,607 SH   SOLE   24,607 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 65 75,000 SH   SOLE   75,000 0 0
MERCADOLIBRE INC COM 58733R102 0 200 SH Call SOLE   0 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 10 8,387 SH   SOLE   8,387 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 4 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,619 750,000 PRN   SOLE   750,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 2 78 SH   SOLE   78 0 0
MULTIPLAN CORPORATION COM 62548M100 117 21,000 SH Call SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 159 164,756 SH   SOLE   164,756 0 0
MULTIPLAN CORPORATION COM 62548M100 74 13,336 SH   SOLE   13,336 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 40 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 6,868 138,477 SH   SOLE   138,477 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9,808 198,020 SH   SOLE   198,020 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 15,536 270,610 SH   SOLE   270,610 0 0
NEXTERA ENERGY INC COM 65339F101 15,704 207,700 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106 195 5,000 SH Call SOLE   0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 7,961 1,900,000 PRN   SOLE   1,900,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 42 4,081 SH   SOLE   4,081 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,507 127,100 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH Call SOLE   0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,464 183,000 PRN   SOLE   183,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 3,198 1,510,000 PRN   SOLE   1,510,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,777 66,748 SH   SOLE   66,748 0 0
OCCIDENTAL PETE CORP COM 674599105 492 18,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 72 2,700 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,009 168,713 SH   SOLE   168,713 0 0
OUSTER INC COM 68989M103 4 500 SH Call SOLE   0 0 0
OUSTER INC COM 68989M103 1 100 SH   SOLE   100 0 0
OUSTER INC *W EXP 03/11/202 68989M111 128 60,977 SH   SOLE   60,977 0 0
PAYA HOLDINGS INC COM CL A 70434P103 38 3,500 SH Call SOLE   0 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 614 194,864 SH   SOLE   194,864 0 0
PAYSAFE LIMITED ORD G6964L107 68 5,000 SH   SOLE   5,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 767 177,035 SH   SOLE   177,035 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 9 17,815 SH   SOLE   17,815 0 0
PG&E CORP COM 69331C108 1,173 100,200 SH Put SOLE   0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 43,545 381,639 SH   SOLE   381,639 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 10,326 SH   SOLE   10,326 0 0
PORCH GROUP INC COM 733245104 2,740 154,800 SH Put SOLE   0 0 0
PORCH GROUP INC COM 733245104 1,736 98,058 SH   SOLE   98,058 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 401 65,183 SH   SOLE   65,183 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 102 39,830 SH   SOLE   39,830 0 0
PURPLE INNOVATION INC COM 74640Y106 458 14,476 SH   SOLE   14,476 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 987 29,675 SH   SOLE   29,675 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 13,532 6,500,000 PRN   SOLE   6,500,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 14 18,645 SH   SOLE   18,645 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 3 4,357 SH   SOLE   4,357 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 634 7,400 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 651 7,600 SH Put SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 134 8,200 SH Put SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 259 15,859 SH   SOLE   15,859 0 0
SABRE CORP COM 78573M104 298 20,100 SH Call SOLE   0 0 0
SABRE CORP COM 78573M104 1,561 105,400 SH Put SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 12 11,672 SH   SOLE   11,672 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 19 35,436 SH   SOLE   35,436 0 0
SKILLZ INC COM 83067L109 425 22,319 SH   SOLE   22,319 0 0
SKILLZ INC COM 83067L109 95 5,000 SH Call SOLE   0 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 32 4,208 SH   SOLE   4,208 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5,348 107,637 SH   SOLE   107,637 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 10 15,685 SH   SOLE   15,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM 848577102 373 10,100 SH Put SOLE   0 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 14,937 4,875,000 PRN   SOLE   4,875,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 39 25,000 PRN   SOLE   25,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 10 9,503 SH   SOLE   9,503 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,666 137,200 SH Put SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 177 9,100 SH Call SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 3,629 186,766 SH   SOLE   186,766 0 0
TESLA INC COM 88160R101 4,074 6,100 SH Put SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,091 304,000 PRN   SOLE   304,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 18,567 1,728,000 PRN   SOLE   1,728,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 566 258,594 SH   SOLE   258,594 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 216 107,573 SH   SOLE   107,573 0 0
TRITERRAS INC SHS CL A G9103H102 40 5,504 SH   SOLE   5,504 0 0
TRITERRAS INC SHS CL A G9103H102 185 25,500 SH Call SOLE   0 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 401 243,251 SH   SOLE   243,251 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 18 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 13,107 6,050,000 PRN   SOLE   6,050,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 518 135,236 SH   SOLE   135,236 0 0
VELODYNE LIDAR INC COM 92259F101 1,905 167,100 SH Call SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 2,975 261,000 SH Put SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 1,976 173,307 SH   SOLE   173,307 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 8 18,000 SH   SOLE   18,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 135 80,495 SH   SOLE   80,495 0 0
VIACOMCBS INC CL B 92556H206 1,579 35,000 SH Call SOLE   0 0 0
VIEW INC COM CL A 92671V106 1 100 SH   SOLE   100 0 0
VIEW INC *W EXP 03/08/202 92671V114 34 19,503 SH   SOLE   19,503 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,538 50,200 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 813 26,550 SH   SOLE   26,550 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 717 23,400 SH Call SOLE   0 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 31 49,990 SH   SOLE   49,990 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 23 60,777 SH   SOLE   60,777 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,433 2,000,000 PRN   SOLE   2,000,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 677 322,284 SH   SOLE   322,284 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 12 8,900 SH   SOLE   8,900 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,907 2,330,000 PRN   SOLE   2,330,000 0 0