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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 1,671,000 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 15,310,000 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   2,611 32,638 SH Call SOLE   32,638 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3,111,000 150,000 SH   SOLE   150,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 693,596 69,938 SH   SOLE   69,938 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 467,649 46,625 SH   SOLE   46,625 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 12,547,500 210,000 SH   SOLE   210,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,721,250 7,250,000 PRN   SOLE   7,250,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 2,281,000 50,000 SH   SOLE   50,000 0 0
AMYRIS INC COM NEW 03236M200   4,673,972 3,064,900 SH Call SOLE   3,064,900 0 0
AMYRIS INC COM NEW 03236M200   12,604,125 8,265,000 SH Put SOLE   8,265,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   6,914,375 21,275,000 PRN   SOLE   21,275,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   11,000 366,666 SH Call SOLE   366,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 11,816,172 1,169,918 SH   SOLE   1,169,918 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 BBG00Z6F38F5 470,295 46,610 SH   SOLE   46,610 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 25,200,000 250,000 SH   SOLE   250,000 0 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 3,835,000 250,000 SH   SOLE   250,000 0 0
ATLAS CORP SHARES Y0436Q109   3,503,263 228,300 SH Put SOLE   228,300 0 0
AVAYA HLDGS CORP COM 05351X101   597,707 3,050,300 SH Call SOLE   3,050,300 0 0
AVAYA HLDGS CORP COM 05351X101   1,229,782 6,276,000 SH Put SOLE   6,276,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 461,588 46,625 SH   SOLE   46,625 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,508,588 122,500 SH Put SOLE   122,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   265,000 1,000,000 PRN   SOLE   1,000,000 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1,143,535 10,495 SH   SOLE   10,495 0 0
BILL COM HLDGS INC COM 090043100   1,612,460 14,800 SH Call SOLE   14,800 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 2,179,000 20,000 SH Put SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,731,388 16,730 SH   SOLE   16,730 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,034,500 10,000 SH Put SOLE   10,000 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,682,250 25,000 SH Put SOLE   25,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,786,875 3,250,000 PRN   SOLE   3,250,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   58,342,230 31,881,000 PRN   SOLE   31,881,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,760,843 3,851 SH   SOLE   3,851 0 0
BOOKING HOLDINGS INC COM 09857L108   11,087,450 5,500 SH Put SOLE   5,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   560 18,650 SH Call SOLE   18,650 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 381,206 37,300 SH   SOLE   37,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 14,055,975 1,745,000 SH Put SOLE   1,745,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,248 18,650 SH Call SOLE   18,650 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 712,668 69,938 SH   SOLE   69,938 0 0
CINEMARK HLDGS INC COM 17243V102   25,094,706 2,896,100 SH Put SOLE   2,896,100 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   33,247,660 34,655,000 PRN   SOLE   34,655,000 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 15,834,000 200,000 SH   SOLE   200,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   108,900 990,000 SH Call SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 5,040,000 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 BBG00YRKBVC7 470,295 46,610 SH   SOLE   46,610 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   23,900,000 20,000,000 PRN   SOLE   20,000,000 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 959,300 20,000 SH Put SOLE   20,000 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 3,084,750 50,000 SH Put SOLE   50,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,170,040 6,750,000 PRN   SOLE   6,750,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   352 23,312 SH Call SOLE   23,312 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 476,974 46,625 SH   SOLE   46,625 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 701,977 69,918 SH   SOLE   69,918 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 23,275,000 950,000 SH   SOLE   950,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 449,066 44,750 SH   SOLE   44,750 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 6,831,000 300,000 SH   SOLE   300,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 700,779 69,938 SH   SOLE   69,938 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   466 23,312 SH Call SOLE   23,312 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 469,514 46,625 SH   SOLE   46,625 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   40,097,464 25,300,000 PRN   SOLE   25,300,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   44,055 618,750 SH Call SOLE   618,750 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 12,622,500 1,237,500 SH   SOLE   1,237,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   702 23,312 SH Call SOLE   23,312 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 480,238 46,625 SH   SOLE   46,625 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 52,900 10,000 SH   SOLE   10,000 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 10,945,000 1,000,000 SH Put SOLE   1,000,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVBB32 471,227 46,610 SH   SOLE   46,610 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 BBG00YRRYSW2 465,867 46,610 SH   SOLE   46,610 0 0
GUESS INC COM 401617105   32,858,123 1,588,500 SH Put SOLE   1,588,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   30,207,660 28,364,000 PRN   SOLE   28,364,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,719,987 27,500 SH Put SOLE   27,500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,730,000 4,000,000 PRN   SOLE   4,000,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 18,208,000 160,000 SH   SOLE   160,000 0 0
IMAX CORP COM 45245E109   5,129,250 350,000 SH Put SOLE   350,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   8,172,580 9,503,000 PRN   SOLE   9,503,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,401,250 25,000 SH Put SOLE   25,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,089,875 6,250,000 PRN   SOLE   6,250,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   249 23,312 SH Call SOLE   23,312 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 BBG012YF1KF1 479,305 46,625 SH   SOLE   46,625 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   12,561,038 13,750,000 PRN   SOLE   13,750,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 950,684 93,250 SH   SOLE   93,250 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   25,769 23,312 SH Call SOLE   23,312 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 480,238 46,625 SH   SOLE   46,625 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 1,492,871 60,245 SH   SOLE   60,245 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 470,710 46,605 SH   SOLE   46,605 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 4,853,888 52,500 SH Put SOLE   52,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   14,534,844 17,125,000 PRN   SOLE   17,125,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   51,319,546 41,100,000 PRN   SOLE   41,100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,486,750 50,000 SH Put SOLE   50,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   34,625,839 14,415,000 PRN   SOLE   14,415,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,826,475 35,000 SH Put SOLE   35,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   17,472,015 16,500,000 PRN   SOLE   16,500,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   6,778 124,600 SH Call SOLE   124,600 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 10,020,000 1,000,000 SH   SOLE   1,000,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 472,159 46,610 SH   SOLE   46,610 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 3,621,800 70,000 SH   SOLE   70,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,745,748 81,790 SH   SOLE   81,790 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,127,175 315,000 SH Put SOLE   315,000 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,339,450 10,000 SH Put SOLE   10,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   17,995,000 15,250,000 PRN   SOLE   15,250,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 3,636,051 333,889 SH   SOLE   333,889 0 0
NATERA INC COM 632307104 BBG001V0FSF8 4,117,938 102,500 SH Put SOLE   102,500 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   11,403,892 8,918,000 PRN   SOLE   8,918,000 0 0
OAK STR HEALTH INC COM 67181A107   1,295,750 70,000 SH Put SOLE   70,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   36,613,500 23,100,000 PRN   SOLE   23,100,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   20,601,000 18,000,000 PRN   SOLE   18,000,000 0 0
PEABODY ENERGY CORP COM 704551100   9,909,375 375,000 SH Put SOLE   375,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   9,072,000 63,000 SH   SOLE   63,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,863 23,312 SH Call SOLE   23,312 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 480,238 46,625 SH   SOLE   46,625 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,017,540 9,750,000 PRN   SOLE   9,750,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 695,684 69,918 SH   SOLE   69,918 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 711,269 69,938 SH   SOLE   69,938 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   117 11,654 SH Call SOLE   11,654 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 237,549 23,312 SH   SOLE   23,312 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 31,208,000 800,000 SH   SOLE   800,000 0 0
SIERRA WIRELESS INC COM 826516106 BBG001S824W3 2,899,000 100,000 SH   SOLE   100,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 8,123,750 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 340,538 33,750 SH   SOLE   33,750 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,856,536 317,900 SH   SOLE   317,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 291,750 50,000 SH Put SOLE   50,000 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 473,906 46,875 SH   SOLE   46,875 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 223,625 25,000 SH Call SOLE   25,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   1,865 18,650 SH Call SOLE   18,650 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 384,563 37,300 SH   SOLE   37,300 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 8,248,813 244,990 SH   SOLE   244,990 0 0
SOUTHWEST AIRLS CO COM 844741108   10,102,500 300,000 SH Put SOLE   300,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1,948,000 100,000 SH   SOLE   100,000 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 12,824,000 400,000 SH   SOLE   400,000 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 15,892,500 750,000 SH   SOLE   750,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 3,566,600 340,000 SH   SOLE   340,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 457,031 46,875 SH   SOLE   46,875 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   10,657,500 7,000,000 PRN   SOLE   7,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,159,089 12,900 SH   SOLE   12,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,286,207 52,010 SH   SOLE   52,010 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,978,000 80,000 SH Call SOLE   80,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 618,125 25,000 SH Put SOLE   25,000 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 3,312,603 185,580 SH   SOLE   185,580 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 1,524,000 150,000 SH   SOLE   150,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   79,569,338 39,735,000 PRN   SOLE   39,735,000 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,082,819 12,934 SH   SOLE   12,934 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,383,450 10,000 SH Put SOLE   10,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   24,132,434 16,825,000 PRN   SOLE   16,825,000 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 24,552,000 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 681,750 67,500 SH   SOLE   67,500 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 681,075 67,500 SH   SOLE   67,500 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 1,763,500 100,000 SH Put SOLE   100,000 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 668,090 65,275 SH   SOLE   65,275 0 0
WAYFAIR INC CL A 94419L101   20,394,900 620,000 SH Put SOLE   620,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,779,781 15,105,000 PRN   SOLE   15,105,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 2,809,928 40,700 SH   SOLE   40,700 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   45,156,195 16,182,000 PRN   SOLE   16,182,000 0 0