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
ACCELERON PHARMA INC COM 00434H108 1,722 10,000 SH Call SOLE NONE 10,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,285 3,700,000 PRN   SOLE NONE 3,700,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,002 75,000 SH Put SOLE NONE 75,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 20,008 16,840,000 PRN   SOLE NONE 16,840,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 993 100,000 SH   SOLE NONE 100,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 494 50,000 SH   SOLE NONE 50,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 197 20,000 SH   SOLE NONE 20,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 24,265 15,827,000 PRN   SOLE NONE 15,827,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,771 525,000 SH Put SOLE NONE 525,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,488 13,164 SH   SOLE NONE 13,164 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 235 366,666 SH Call SOLE NONE 366,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,411 1,175,000 SH   SOLE NONE 1,175,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 468 48,000 SH   SOLE NONE 48,000 0 0
ATHENE HOLDING LTD CL A G0684D107 13,810 200,528 SH   SOLE NONE 200,528 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 990 100,000 SH   SOLE NONE 100,000 0 0
BEYOND MEAT INC COM 08862E109 5,263 50,000 SH Put SOLE NONE 50,000 0 0
BLOOMIN BRANDS INC COM 094235108 7,504 300,000 SH Put SOLE NONE 300,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 69,536 30,717,000 PRN   SOLE NONE 30,717,000 0 0
BOOKING HOLDINGS INC COM 09857L108 15,971 6,728 SH   SOLE NONE 6,728 0 0
BOOKING HOLDINGS INC COM 09857L108 4,752 2,000 SH Put SOLE NONE 2,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 439 133,700 SH Call SOLE NONE 133,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,123 604,800 SH Put SOLE NONE 604,800 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 756 75,000 SH   SOLE NONE 75,000 0 0
CIMAREX ENERGY CO COM 171798101 10,116 116,006 SH   SOLE NONE 116,006 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 57,747 36,120,000 PRN   SOLE NONE 36,120,000 0 0
CIT GROUP INC COM NEW 125581801 3,848 74,077 SH   SOLE NONE 74,077 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 939 96,000 SH   SOLE NONE 96,000 0 0
CLOUDERA INC COM 18914U100 5,664 354,687 SH   SOLE NONE 354,687 0 0
COHERENT INC COM 192479103 11,232 44,912 SH   SOLE NONE 44,912 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,710 300,200 SH   SOLE NONE 300,200 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,997 175,612 SH   SOLE NONE 175,612 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 938 96,000 SH   SOLE NONE 96,000 0 0
CONX CORP COM CL A 212873103 735 75,000 SH   SOLE NONE 75,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,436 60,000 SH   SOLE NONE 60,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 22,706 15,000,000 PRN   SOLE NONE 15,000,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,040 10,000 SH   SOLE NONE 10,000 0 0
DEXCOM INC COM 252131107 1,412 2,582 SH   SOLE NONE 2,582 0 0
DISCOVERY INC COM SER A 25470F104 3,807 150,000 SH   SOLE NONE 150,000 0 0
EXELON CORP COM 30161N101 15,342 317,400 SH Call SOLE NONE 317,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,754 10,700 SH   SOLE NONE 10,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 820 5,000 SH Put SOLE NONE 5,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 228 217,375 SH Call SOLE NONE 217,375 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,303 944,500 SH   SOLE NONE 944,500 0 0
FIVE9 INC COM 338307101 1,597 10,000 SH   SOLE NONE 10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 468 48,000 SH   SOLE NONE 48,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 730 75,000 SH   SOLE NONE 75,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 985 100,000 SH   SOLE NONE 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 747 75,000 SH   SOLE NONE 75,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 12,387 1,237,500 SH   SOLE NONE 1,237,500 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,000 SH   SOLE NONE 10,000 0 0
GLAUKOS CORP COM 377322102 241 5,000 SH   SOLE NONE 5,000 0 0
GLAUKOS CORP COM 377322102 583 12,100 SH Call SOLE NONE 12,100 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 702 72,000 SH   SOLE NONE 72,000 0 0
GORES HLDGS VIII INC CL A 382863108 739 75,000 SH   SOLE NONE 75,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 739 75,000 SH   SOLE NONE 75,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 472 48,000 SH   SOLE NONE 48,000 0 0
GUESS INC COM 401617105 8,301 395,000 SH Put SOLE NONE 395,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 32,255 28,944,000 PRN   SOLE NONE 28,944,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 485 50,000 SH   SOLE NONE 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 730 75,000 SH   SOLE NONE 75,000 0 0
IHS MARKIT LTD SHS G47567105 23,324 200,000 SH   SOLE NONE 200,000 0 0
IMAX CORP COM 45245E109 1,899 100,000 SH Put SOLE NONE 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,736 35,000 SH   SOLE NONE 35,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,346 225,200 SH Put SOLE NONE 225,200 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 24,555 13,464,000 PRN   SOLE NONE 13,464,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 3,022 100,000 SH   SOLE NONE 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 731 75,000 SH   SOLE NONE 75,000 0 0
JETBLUE AWYS CORP COM 477143101 5,757 376,500 SH   SOLE NONE 376,500 0 0
JETBLUE AWYS CORP COM 477143101 382 25,000 SH Put SOLE NONE 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,385 90,100 SH   SOLE NONE 90,100 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,530 150,000 SH   SOLE NONE 150,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,458 101,200 SH Call SOLE NONE 101,200 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 719 72,000 SH   SOLE NONE 72,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 54,543 39,867,000 PRN   SOLE NONE 39,867,000 0 0
LIVENT CORP COM 53814L108 1,156 50,000 SH Put SOLE NONE 50,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 29,588 10,525,000 PRN   SOLE NONE 10,525,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 335 250,000 SH Call SOLE NONE 250,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,910 1,000,000 SH   SOLE NONE 1,000,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 888 50,000 SH   SOLE NONE 50,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,681 75,000 SH   SOLE NONE 75,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 703 72,000 SH   SOLE NONE 72,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,117 59,400 SH   SOLE NONE 59,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,069 20,000 SH Put SOLE NONE 20,000 0 0
MISONIX INC COM 604871103 2,783 110,000 SH   SOLE NONE 110,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,170 170,000 SH   SOLE NONE 170,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 42,836 14,261,000 PRN   SOLE NONE 14,261,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 120,508 56,197,000 PRN   SOLE NONE 56,197,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 953 96,000 SH   SOLE NONE 96,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,411 464,800 SH Put SOLE NONE 464,800 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 49,618 21,774,000 PRN   SOLE NONE 21,774,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 47,384 16,840,000 PRN   SOLE NONE 16,840,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10,296 6,420,000 PRN   SOLE NONE 6,420,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,848 100,000 SH   SOLE NONE 100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 31,113 17,095,000 PRN   SOLE NONE 17,095,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,163 40,000 SH   SOLE NONE 40,000 0 0
PNM RES INC COM 69349H107 9,899 200,055 SH   SOLE NONE 200,055 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 732 75,000 SH   SOLE NONE 75,000 0 0
REALOGY HLDGS CORP COM 75605Y106 2,633 150,000 SH Put SOLE NONE 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 355 36,000 SH   SOLE NONE 36,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,030 100,000 SH   SOLE NONE 100,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 709 72,000 SH   SOLE NONE 72,000 0 0
SCIPLAY CORPORATION CL A 809087109 4,966 240,000 SH   SOLE NONE 240,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3,423 100,000 SH   SOLE NONE 100,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 60 25,000 SH   SOLE NONE 25,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 361 36,000 SH   SOLE NONE 36,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 702 72,000 SH   SOLE NONE 72,000 0 0
SLAM CORP CL A SHS G8210L105 702 72,000 SH   SOLE NONE 72,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,114 80,000 SH Put SOLE NONE 80,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 34,778 23,224,000 PRN   SOLE NONE 23,224,000 0 0
SPOK HLDGS INC COM 84863T106 102 10,000 SH   SOLE NONE 10,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 12,797 6,300,000 PRN   SOLE NONE 6,300,000 0 0
STAMPS COM INC COM NEW 852857200 10,739 32,564 SH   SOLE NONE 32,564 0 0
STATE AUTO FINL CORP COM 855707105 5,120 100,485 SH   SOLE NONE 100,485 0 0
STERLING BANCORP DEL COM 85917A100 3,108 124,510 SH   SOLE NONE 124,510 0 0
TEGNA INC COM 87901J105 2,761 140,000 SH   SOLE NONE 140,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,342 68,846 SH   SOLE NONE 68,846 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 527 54,000 SH   SOLE NONE 54,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 706 72,000 SH   SOLE NONE 72,000 0 0
UNDER ARMOUR INC CL A 904311107 1,009 50,000 SH   SOLE NONE 50,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 80,233 42,228,000 PRN   SOLE NONE 42,228,000 0 0
VAIL RESORTS INC COM 91879Q109 2,351 7,039 SH   SOLE NONE 7,039 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 214 22,000 SH   SOLE NONE 22,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,563 56,000 SH Put SOLE NONE 56,000 0 0
VROOM INC COM 92918V109 3,640 165,000 SH Put SOLE NONE 165,000 0 0
WAYFAIR INC CL A 94419L101 1,277 5,000 SH Put SOLE NONE 5,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 109,429 58,912,000 PRN   SOLE NONE 58,912,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,974 30,000 SH   SOLE NONE 30,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 20,906 11,120,000 PRN   SOLE NONE 11,120,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,125 20,000 SH Put SOLE NONE 20,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 51,866 22,356,000 PRN   SOLE NONE 22,356,000 0 0
XILINX INC COM 983919101 18,119 120,000 SH   SOLE NONE 120,000 0 0