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
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,648 2,565,000 PRN   SOLE   2,565,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 606 60,550 SH   SOLE   60,550 0 0
ALARM COM HLDGS INC COM 011642105 4,239 50,000 SH Put SOLE   50,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,000 250,000 SH   SOLE   250,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,001 250,000 SH Put SOLE   250,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 19,013 12,825,000 PRN   SOLE   12,825,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,384 75,000 SH Put SOLE   75,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 624 64,875 SH   SOLE   64,875 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 420 43,250 SH   SOLE   43,250 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9,490 6,840,000 PRN   SOLE   6,840,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,761 487,700 SH Put SOLE   487,700 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4,736 25,079 SH   SOLE   25,079 0 0
AMYRIS INC COM NEW 03236M200 5,830 1,078,700 SH Put SOLE   1,078,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 290 366,666 SH Call SOLE   366,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,345 1,164,835 SH   SOLE   1,164,835 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 323 340,000 SH Call SOLE   340,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,049 1,743,210 SH   SOLE   1,743,210 0 0
ARCH RESOURCES INC CL A 03940R107 2,283 25,000 SH Put SOLE   25,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 37,321 14,110,000 PRN   SOLE   14,110,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 406 40,680 SH   SOLE   40,680 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 422 43,220 SH   SOLE   43,220 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 929 10,000 SH   SOLE   10,000 0 0
ATHENE HOLDING LTD CL A G0684D107 16,058 192,700 SH   SOLE   192,700 0 0
ATHIRA PHARMA INC COM 04746L104 977 75,000 SH   SOLE   75,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,025 78,600 SH Put SOLE   78,600 0 0
ATLAS CORP SHARES Y0436Q109 3,402 240,000 SH Put SOLE   240,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 420 43,210 SH   SOLE   43,210 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 11,688 11,000,000 PRN   SOLE   11,000,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 425 43,250 SH   SOLE   43,250 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,132 30,000 SH Call SOLE   30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 491 13,000 SH Put SOLE   13,000 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 1,347 158,232 SH   SOLE   158,232 0 0
BEYOND MEAT INC COM 08862E109 14,332 220,000 SH Put SOLE   220,000 0 0
BILL COM HLDGS INC COM 090043100 1,847 7,413 SH   SOLE   7,413 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 15,069 10,000,000 PRN   SOLE   10,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,296 300,000 SH Put SOLE   300,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 47,970 24,506,000 PRN   SOLE   24,506,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,299 125,000 SH   SOLE   125,000 0 0
BOOKING HOLDINGS INC COM 09857L108 10,453 4,357 SH   SOLE   4,357 0 0
BOOKING HOLDINGS INC COM 09857L108 4,801 2,000 SH Put SOLE   2,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 13,116 651,700 SH Put SOLE   651,700 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 82,919 39,124,000 PRN   SOLE   39,124,000 0 0
CASPER SLEEP INC COM 147626105 1,470 220,000 SH   SOLE   220,000 0 0
CERNER CORP COM 156782104 5,572 60,000 SH   SOLE   60,000 0 0
CHEGG INC COM 163092109 1,535 50,000 SH Put SOLE   50,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,775 1,800,000 PRN   SOLE   1,800,000 0 0
CHIMERIX INC COM 16934W106 1,728 268,800 SH   SOLE   268,800 0 0
CHIMERIX INC COM 16934W106 2,143 334,000 SH Put SOLE   334,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 27 32,436 SH Call SOLE   32,436 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 640 64,875 SH   SOLE   64,875 0 0
CINEMARK HLDGS INC COM 17243V102 7,897 490,000 SH Put SOLE   490,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 48,454 33,795,000 PRN   SOLE   33,795,000 0 0
CIT GROUP INC COM NEW 125581801 2,466 48,041 SH   SOLE   48,041 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 633 64,835 SH   SOLE   64,835 0 0
COHERENT INC COM 192479103 7,996 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 631 64,835 SH   SOLE   64,835 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 948 40,000 SH   SOLE   40,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 627 121,707 SH   SOLE   121,707 0 0
CONX CORP COM CL A 212873103 424 43,210 SH   SOLE   43,210 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 28,292 23,025,000 PRN   SOLE   23,025,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19,859 1,980,000 SH   SOLE   1,980,000 0 0
CYRUSONE INC COM 23283R100 10,766 120,000 SH   SOLE   120,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 423 43,220 SH   SOLE   43,220 0 0
DEXCOM INC COM 252131107 2,290 4,265 SH   SOLE   4,265 0 0
DISCOVERY INC COM SER A 25470F104 3,766 160,000 SH   SOLE   160,000 0 0
DONNELLEY R R & SONS CO COM 257867200 2,452 217,737 SH   SOLE   217,737 0 0
EURONET WORLDWIDE INC COM 298736109 1,561 13,100 SH   SOLE   13,100 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 440 43,250 SH   SOLE   43,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,224 12,300 SH Put SOLE   12,300 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 644 64,835 SH   SOLE   64,835 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 253 217,375 SH Call SOLE   217,375 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,243 943,209 SH   SOLE   943,209 0 0
FISKER INC CL A COM STK 33813J106 14,153 900,000 SH Put SOLE   900,000 0 0
FLUOR CORP NEW COM 343412102 2,442 98,600 SH Put SOLE   98,600 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 404 41,500 SH   SOLE   41,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 421 43,210 SH   SOLE   43,210 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 629 64,875 SH   SOLE   64,875 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 633 64,835 SH   SOLE   64,835 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 434 43,250 SH   SOLE   43,250 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,513 133,816 SH   SOLE   133,816 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 291 618,750 SH Call SOLE   618,750 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,239 1,237,500 SH   SOLE   1,237,500 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 437 43,250 SH   SOLE   43,250 0 0
GENWORTH FINL INC COM CL A 37247D106 40 10,000 SH   SOLE   10,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 420 43,220 SH   SOLE   43,220 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 423 43,220 SH   SOLE   43,220 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 423 43,210 SH   SOLE   43,210 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 411 41,500 SH   SOLE   41,500 0 0
GUESS INC COM 401617105 13,850 585,000 SH Put SOLE   585,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 35,610 30,564,000 PRN   SOLE   30,564,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 422 43,210 SH   SOLE   43,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,336 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 433 44,597 SH   SOLE   44,597 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 439 43,250 SH   SOLE   43,250 0 0
IHS MARKIT LTD SHS G47567105 25,161 189,297 SH   SOLE   189,297 0 0
IMAX CORP COM 45245E109 7,138 400,000 SH Put SOLE   400,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,984 35,000 SH   SOLE   35,000 0 0
INNOVAGE HLDG CORP COM 45784A104 112 22,400 SH Call SOLE   22,400 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 439 43,250 SH   SOLE   43,250 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,072 250,000 SH Put SOLE   250,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,302 350,000 SH   SOLE   350,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 34,910 18,520,000 PRN   SOLE   18,520,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 422 43,205 SH   SOLE   43,205 0 0
JETBLUE AWYS CORP COM 477143101 356 25,000 SH Put SOLE   25,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 850 86,500 SH   SOLE   86,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 606 62,250 SH   SOLE   62,250 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 420 43,210 SH   SOLE   43,210 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 17,969 16,225,000 PRN   SOLE   16,225,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,199 370,000 SH   SOLE   370,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 993 307,000 SH Call SOLE   307,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 11,402 6,600,000 PRN   SOLE   6,600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 95,764 63,367,000 PRN   SOLE   63,367,000 0 0
LIVENT CORP COM 53814L108 1,219 50,000 SH Put SOLE   50,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 27,680 9,415,000 PRN   SOLE   9,415,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 290 250,000 SH Call SOLE   250,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,910 1,000,000 SH   SOLE   1,000,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 422 43,220 SH   SOLE   43,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,919 67,990 SH   SOLE   67,990 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,483 40,000 SH Put SOLE   40,000 0 0
MIMECAST LTD ORD SHS G14838109 7,957 100,000 SH   SOLE   100,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 29,360 11,443,000 PRN   SOLE   11,443,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,064 4,800,000 PRN   SOLE   4,800,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 632 64,835 SH   SOLE   64,835 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 33,781 14,740,000 PRN   SOLE   14,740,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 32,212 11,400,000 PRN   SOLE   11,400,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 29,949 15,825,000 PRN   SOLE   15,825,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1,009 30,000 SH   SOLE   30,000 0 0
PAE INC COM CL A 69290Y109 993 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23,926 11,400,000 PRN   SOLE   11,400,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 4,760 2,000,000 PRN   SOLE   2,000,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,974 70,000 SH   SOLE   70,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 631 64,835 SH   SOLE   64,835 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,547 229,231 SH   SOLE   229,231 0 0
REALOGY HLDGS CORP COM 75605Y106 6,718 400,000 SH Put SOLE   400,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 307 31,500 SH   SOLE   31,500 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 649 64,875 SH   SOLE   64,875 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 429 43,970 SH   SOLE   43,970 0 0
SCIPLAY CORPORATION CL A 809087109 2,756 200,000 SH   SOLE   200,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 216 21,625 SH   SOLE   21,625 0 0
SEELOS THERAPEUTICS INC COM 81577F109 41 25,000 SH   SOLE   25,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 306 31,500 SH   SOLE   31,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 426 43,750 SH   SOLE   43,750 0 0
SLAM CORP CL A SHS G8210L105 425 43,750 SH   SOLE   43,750 0 0
SNAP INC CL A 83304A106 1,351 28,728 SH   SOLE   28,728 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 45,518 34,000,000 PRN   SOLE   34,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474,885 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,194 100,000 SH Put SOLE   100,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 346 12,009 SH   SOLE   12,009 0 0
SPOK HLDGS INC COM 84863T106 93 10,000 SH   SOLE   10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,390 38,500 SH Put SOLE   38,500 0 0
STATE AUTO FINL CORP COM 855707105 4,924 95,260 SH   SOLE   95,260 0 0
STERLING BANCORP DEL COM 85917A100 3,044 118,035 SH   SOLE   118,035 0 0
TEGNA INC COM 87901J105 2,227 120,000 SH   SOLE   120,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 408 20,232 SH   SOLE   20,232 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 427 43,750 SH   SOLE   43,750 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 427 43,750 SH   SOLE   43,750 0 0
TURTLE BEACH CORP COM NEW 900450206 668 30,000 SH   SOLE   30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,400 33,400 SH   SOLE   33,400 0 0
UNDER ARMOUR INC CL A 904311107 1,060 50,000 SH   SOLE   50,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 64,047 31,785,000 PRN   SOLE   31,785,000 0 0
UNITED STATES STL CORP NEW COM 912909108 20,342 854,000 SH Put SOLE   854,000 0 0
VAIL RESORTS INC COM 91879Q109 2,569 7,834 SH   SOLE   7,834 0 0
VASCULAR BIOGENICS LTD COM M96883109 837 425,000 SH   SOLE   425,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 214 22,000 SH   SOLE   22,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,480 177,000 SH Put SOLE   177,000 0 0
VONAGE HLDGS CORP COM 92886T201 4,104 197,400 SH   SOLE   197,400 0 0
VROOM INC COM 92918V109 8,370 775,000 SH Put SOLE   775,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,232 126,000 SH   SOLE   126,000 0 0
WAYFAIR INC CL A 94419L101 1,045 5,500 SH Put SOLE   5,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 57,676 38,355,000 PRN   SOLE   38,355,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 987 20,000 SH Put SOLE   20,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 32,646 15,771,000 PRN   SOLE   15,771,000 0 0
XILINX INC COM 983919101 25,020 118,000 SH   SOLE   118,000 0 0