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
APPLE INC COM 037833100 3,377 11,500 SH Put SOLE 0 11,500 0 0
APPLE INC COM 037833100 1,028 3,500 SH Call SOLE 0 3,500 0 0
APPLE INC COM 037833100 344 1,172 SH   SOLE 0 1,172 0 0
ABBVIE INC COM 00287Y109 4,728 53,400 SH Call SOLE 0 53,400 0 0
ABBVIE INC COM 00287Y109 4,427 50,000 SH Put SOLE 0 50,000 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 1,550 152,294 SH   SOLE 0 152,294 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 68 1,000 SH Put SOLE 0 1,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 678 10,000 SH   SOLE 0 10,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,047 31,865 SH   SOLE 0 31,865 0 0
ALLERGAN PLC SHS G0177J108 2,103 11,000 SH   SOLE 0 11,000 0 0
ALLEGRO MERGER CORP COM 01749N103 2,044 200,000 SH   SOLE 0 200,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 64 200,000 SH   SOLE 0 200,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 36 200,000 SH   SOLE 0 200,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,024 300,000 SH   SOLE 0 300,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,598 250,000 SH   SOLE 0 250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,632 101,000 SH Call SOLE 0 101,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,310 181,200 SH Put SOLE 0 181,200 0 0
AMGEN INC COM 031162100 2,411 10,000 SH Call SOLE 0 10,000 0 0
AMGEN INC COM 031162100 3,230 13,400 SH Put SOLE 0 13,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,397 28,118 SH   SOLE 0 28,118 0 0
AMAZON COM INC COM 023135106 4,804 2,600 SH Call SOLE 0 2,600 0 0
AMAZON COM INC COM 023135106 18,109 9,800 SH Put SOLE 0 9,800 0 0
AMAZON COM INC COM 023135106 8,116 4,392 SH   SOLE 0 4,392 0 0
ARQULE INC COM 04269E107 208 10,400 SH   SOLE 0 10,400 0 0
BROADCOM INC COM 11135F101 1,106 3,500 SH Call SOLE 0 3,500 0 0
BROADCOM INC COM 11135F101 5,372 17,000 SH Put SOLE 0 17,000 0 0
BROADCOM INC COM 11135F101 6,248 19,770 SH   SOLE 0 19,770 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 40 250,000 SH   SOLE 0 250,000 0 0
BOOKING HLDGS INC COM 09857L108 5,750 2,800 SH Call SOLE 0 2,800 0 0
BOOKING HLDGS INC COM 09857L108 7,393 3,600 SH Put SOLE 0 3,600 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1,355 60,000 PRN   SOLE 0 60,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 53 17,500 SH   SOLE 0 17,500 0 0
BROOGE HLDGS LTD SHS G1611B107 3,918 443,659 SH   SOLE 0 443,659 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 370 500,000 SH   SOLE 0 500,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,075 100,000 SH   SOLE 0 100,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 755 70,000 SH   SOLE 0 70,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 308 10,485 SH   SOLE 0 10,485 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 2,034 200,000 SH   SOLE 0 200,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 52 5,000 SH Call SOLE 0 5,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 21 2,000 SH Put SOLE 0 2,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 21 2,000 SH   SOLE 0 2,000 0 0
SALESFORCE COM INC COM 79466L302 895 5,500 SH Call SOLE 0 5,500 0 0
SALESFORCE COM INC COM 79466L302 4,798 29,500 SH Put SOLE 0 29,500 0 0
SALESFORCE COM INC COM 79466L302 514 3,158 SH   SOLE 0 3,158 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,093 300,300 SH   SOLE 0 300,300 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,518 508,561 SH   SOLE 0 508,561 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 559 254,280 SH   SOLE 0 254,280 0 0
CARNIVAL PLC ADR 14365C103 2,911 60,435 SH   SOLE 0 60,435 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,392 59,681 SH   SOLE 0 59,681 0 0
DELTA AIR LINES INC DEL COM 247361702 2,860 48,900 SH Call SOLE 0 48,900 0 0
DELTA AIR LINES INC DEL COM 247361702 3,064 52,400 SH Put SOLE 0 52,400 0 0
DD3 ACQUISITION CORP SHS G2692M103 1,022 100,000 SH   SOLE 0 100,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 44 100,000 SH   SOLE 0 100,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,140 200,000 SH   SOLE 0 200,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 159 66,666 SH   SOLE 0 66,666 0 0
DISCOVERY INC COM SER C 25470F302 3,285 107,725 SH   SOLE 0 107,725 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,025 100,000 SH   SOLE 0 100,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,150 20,000 SH Call SOLE 0 20,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,150 20,000 SH Put SOLE 0 20,000 0 0
ISHARES TR COM 464287234 5,986 133,400 SH Put SOLE 0 133,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,029 89,800 SH   SOLE 0 89,800 0 0
ISHARES INC COM 464286400 21,827 460,000 SH Call SOLE 0 460,000 0 0
ISHARES INC COM 464286400 24,674 520,000 SH Put SOLE 0 520,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,003 100,000 SH   SOLE 0 100,000 0 0
FACEBOOK INC COM 30303M102 2,771 13,500 SH Put SOLE 0 13,500 0 0
FACEBOOK INC CL A 30303M102 725 3,532 SH   SOLE 0 3,532 0 0
FITBIT INC CL A 33812L102 493 75,000 SH   SOLE 0 75,000 0 0
FOX CORP CL B COM 35137L204 2,404 66,054 SH   SOLE 0 66,054 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,359 496,200 SH   SOLE 0 496,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,609 59,597 SH   SOLE 0 59,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,130 48,814 SH   SOLE 0 48,814 0 0
GILEAD SCIENCES INC COM 375558103 6,699 103,100 SH Call SOLE 0 103,100 0 0
GILEAD SCIENCES INC COM 375558103 8,688 133,700 SH Put SOLE 0 133,700 0 0
GILEAD SCIENCES INC COM 375558103 2,187 33,650 SH   SOLE 0 33,650 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,048 200,000 SH   SOLE 0 200,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,124 200,000 SH   SOLE 0 200,000 0 0
ALPHABET INC COM 02079K305 2,813 2,100 SH Put SOLE 0 2,100 0 0
ALPHABET INC COM 02079K305 2,947 2,200 SH Call SOLE 0 2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 13,490 10,072 SH   SOLE 0 10,072 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,065 100,000 SH   SOLE 0 100,000 0 0
GARMIN LTD COM H2906T109 7,044 72,200 SH Put SOLE 0 72,200 0 0
GARMIN LTD SHS H2906T109 218 2,234 SH   SOLE 0 2,234 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 3,027 300,000 SH   SOLE 0 300,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,103 100,000 SH   SOLE 0 100,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 77 33,333 SH   SOLE 0 33,333 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107 1 18,605 SH   SOLE 0 18,605 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,148 400,000 SH   SOLE 0 400,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,182 200,000 SH   SOLE 0 200,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,035 100,000 SH   SOLE 0 100,000 0 0
HEICO CORP NEW CL A 422806208 2,173 24,269 SH   SOLE 0 24,269 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,717 24,500 SH Call SOLE 0 24,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,882 35,000 SH Put SOLE 0 35,000 0 0
HP INC COM 40434L105 66 3,200 SH Call SOLE 0 3,200 0 0
HP INC COM 40434L105 66 3,200 SH Put SOLE 0 3,200 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,100 200,000 SH   SOLE 0 200,000 0 0
INTERXION HOLDING N.V SHS N47279109 377 4,500 SH   SOLE 0 4,500 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,326 144,900 SH Put SOLE 0 144,900 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,373 150,000 SH Call SOLE 0 150,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,272 139,002 SH   SOLE 0 139,002 0 0
JOHNSON & JOHNSON COM 478160104 1,094 7,500 SH Call SOLE 0 7,500 0 0
JOHNSON & JOHNSON COM 478160104 1,094 7,500 SH Put SOLE 0 7,500 0 0
JUNIPER NETWORKS INC COM 48203R104 246 10,000 SH Call SOLE 0 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,737 55,500 SH Call SOLE 0 55,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,343 45,500 SH Put SOLE 0 45,500 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 5 34,860 SH   SOLE 0 34,860 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 3 34,860 SH   SOLE 0 34,860 0 0
KRAFT HEINZ CO COM 500754106 964 30,000 SH Call SOLE 0 30,000 0 0
KRAFT HEINZ CO COM 500754106 1,128 35,100 SH Put SOLE 0 35,100 0 0
KRAFT HEINZ CO COM 500754106 258 8,042 SH   SOLE 0 8,042 0 0
KAIXIN AUTO HLDGS SHS G5223X100 2 100,000 SH   SOLE 0 100,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,225 25,890 SH   SOLE 0 25,890 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,132 143,708 SH   SOLE 0 143,708 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,013 100,000 SH   SOLE 0 100,000 0 0
LENNAR CORP COM 526057104 1,635 29,300 SH Call SOLE 0 29,300 0 0
LENNAR CORP COM 526057104 2,053 36,800 SH Put SOLE 0 36,800 0 0
LENNAR CORP CL B 526057302 2,339 52,326 SH   SOLE 0 52,326 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,181 118,943 SH   SOLE 0 118,943 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,964 189,900 SH   SOLE 0 189,900 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 63 94,950 SH   SOLE 0 94,950 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 482 24,753 SH   SOLE 0 24,753 0 0
CHENIERE ENERGY INC COM 16411R208 2,534 41,500 SH Call SOLE 0 41,500 0 0
CHENIERE ENERGY INC COM 16411R208 2,595 42,500 SH Put SOLE 0 42,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 395 6,461 SH   SOLE 0 6,461 0 0
LIBERTY PPTY TR SH BEN INT 531172104 150 2,500 SH   SOLE 0 2,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 807 SH   SOLE 0 807 0 0
MASTERCARD INC COM 57636Q104 1,015 3,400 SH Call SOLE 0 3,400 0 0
MASTERCARD INC COM 57636Q104 926 3,100 SH Put SOLE 0 3,100 0 0
MEDICINES CO COM 584688105 849 10,000 SH   SOLE 0 10,000 0 0
MONDELEZ INTL INC COM 609207105 1,735 31,500 SH Call SOLE 0 31,500 0 0
MONDELEZ INTL INC COM 609207105 1,394 25,300 SH Put SOLE 0 25,300 0 0
METLIFE INC COM 59156R108 2,951 57,900 SH Call SOLE 0 57,900 0 0
METLIFE INC COM 59156R108 2,951 57,900 SH Put SOLE 0 57,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,214 36,500 SH Call SOLE 0 36,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,327 100,000 SH Put SOLE 0 100,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 906 7,728 SH   SOLE 0 7,728 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,085 100,000 SH   SOLE 0 100,000 0 0
MICROSOFT CORP COM 594918104 5,598 35,500 SH Call SOLE 0 35,500 0 0
MICROSOFT CORP COM 594918104 7,964 50,500 SH Put SOLE 0 50,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,366 44,000 SH Call SOLE 0 44,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,850 53,000 SH Put SOLE 0 53,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,228 97,300 SH Put SOLE 0 97,300 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,456 33,500 SH Call SOLE 0 33,500 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 459 300,000 SH   SOLE 0 300,000 0 0
NETFLIX INC COM 64110L106 4,498 13,900 SH Call SOLE 0 13,900 0 0
NETFLIX INC COM 64110L106 9,675 29,900 SH Put SOLE 0 29,900 0 0
NETFLIX INC COM 64110L106 2,469 7,632 SH   SOLE 0 7,632 0 0
NIO INC COM 62914V106 14,823 3,687,200 SH Put SOLE 0 3,687,200 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,084 300,000 SH   SOLE 0 300,000 0 0
NRG ENERGY INC COM 629377508 1,666 41,900 SH Call SOLE 0 41,900 0 0
NRG ENERGY INC COM 629377508 1,666 41,900 SH Put SOLE 0 41,900 0 0
NEWS CORP NEW CL A 65249B109 2,232 157,848 SH   SOLE 0 157,848 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,209 9,500 SH Call SOLE 0 9,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,718 13,500 SH Put SOLE 0 13,500 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,020 100,000 SH   SOLE 0 100,000 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 6,180 600,000 SH   SOLE 0 600,000 0 0
RANPAK HLDGS CORP COM CL A 75321W103 228 200,000 SH   SOLE 0 200,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,630 350,000 SH   SOLE 0 350,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 173 175,000 SH   SOLE 0 175,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 4,664 292,600 SH Call SOLE 0 292,600 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,467 217,500 SH Put SOLE 0 217,500 0 0
PRUDENTIAL FINL INC COM 744320102 2,109 22,500 SH Call SOLE 0 22,500 0 0
PRUDENTIAL FINL INC COM 744320102 2,109 22,500 SH Put SOLE 0 22,500 0 0
PRUDENTIAL FINL INC COM 744320102 206 2,200 SH   SOLE 0 2,200 0 0
PHILLIPS 66 COM 718546104 2,507 22,500 SH Put SOLE 0 22,500 0 0
PHILLIPS 66 COM 718546104 1,783 16,000 SH Call SOLE 0 16,000 0 0
PHILLIPS 66 COM 718546104 1,148 10,300 SH   SOLE 0 10,300 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 1,025 100,000 SH   SOLE 0 100,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 587 12,500 SH   SOLE 0 12,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,175 8,800 SH Call SOLE 0 8,800 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,010 197,800 SH   SOLE 0 197,800 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3,177 306,370 SH   SOLE 0 306,370 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 2,593 250,000 SH   SOLE 0 250,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,036 200,000 SH   SOLE 0 200,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,041 100,000 SH   SOLE 0 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,795 12,000 SH Call SOLE 0 12,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,826 18,900 SH Put SOLE 0 18,900 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,040 298,908 SH   SOLE 0 298,908 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,384 320,800 SH   SOLE 0 320,800 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 32 320,800 SH   SOLE 0 320,800 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 466 21,045 SH   SOLE 0 21,045 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,613 250,000 SH   SOLE 0 250,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3,613 358,035 SH   SOLE 0 358,035 0 0
TUSCAN HOLDINGS CORP COM 90069K104 996 100,000 SH   SOLE 0 100,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,599 247,537 SH   SOLE 0 247,537 0 0
SYNTHORX INC COM 87167A103 328 4,700 SH   SOLE 0 4,700 0 0
TIFFANY & CO NEW COM 886547108 401 3,000 SH   SOLE 0 3,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 97 389,625 SH   SOLE 0 389,625 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 25 414,625 SH   SOLE 0 414,625 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,097 200,000 SH   SOLE 0 200,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 757 71,900 SH   SOLE 0 71,900 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,225 500,000 SH   SOLE 0 500,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 7,356 83,500 SH Call SOLE 0 83,500 0 0
UNITED AIRLINES HLDGS INC COM 910047109 11,390 129,300 SH Put SOLE 0 129,300 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 25,961 14,227,000 PRN   SOLE 0 14,227,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 7,685 5,000,000 PRN   SOLE 0 5,000,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,199 3,000,000 PRN   SOLE 0 3,000,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 10,900 5,750,000 PRN   SOLE 0 5,750,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,220 2,000,000 PRN   SOLE 0 2,000,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18,674 12,500,000 PRN   SOLE 0 12,500,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 2,695 5,000,000 PRN   SOLE 0 5,000,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,333 1,500,000 PRN   SOLE 0 1,500,000 0 0
SERVICENOW INC NOTE6/0 81762PAC6 63,340 30,000,000 PRN   SOLE 0 30,000,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,944 3,525,000 PRN   SOLE 0 3,525,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,763 10,000,000 PRN   SOLE 0 10,000,000 0 0
VISA INC COM 92826C839 940 5,000 SH Call SOLE 0 5,000 0 0
VISA INC COM 92826C839 1,127 6,000 SH Put SOLE 0 6,000 0 0
VISA INC COM CL A 92826C839 110 584 SH   SOLE 0 584 0 0
VALE S A COM 91912E105 1,711 129,600 SH Call SOLE 0 129,600 0 0
VALE S A COM 91912E105 3,505 265,500 SH Put SOLE 0 265,500 0 0
VIACOMCBS INC CL B 92556H206 525 12,500 SH   SOLE 0 12,500 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 620 56,272 SH   SOLE 0 56,272 0 0
WABCO HLDGS INC COM 92927K102 1,653 12,200 SH   SOLE 0 12,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,622 7,940 SH   SOLE 0 7,940 0 0
LYON WILLIAM HOMES CL A NEW 552074700 65 3,251 SH   SOLE 0 3,251 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 613 20,100 SH   SOLE 0 20,100 0 0
SPDR SERIES TRUST COM 78464A870 24,691 259,600 SH Call SOLE 0 259,600 0 0
SPDR SERIES TRUST COM 78464A870 5,136 54,000 SH Put SOLE 0 54,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 8,618 280,000 SH Call SOLE 0 280,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 8,868 288,100 SH Put SOLE 0 288,100 0 0
YUM BRANDS INC COM 988498101 6,729 66,800 SH Call SOLE 0 66,800 0 0
YUM BRANDS INC COM 988498101 8,381 83,200 SH Put SOLE 0 83,200 0 0
YUM BRANDS INC COM 988498101 174 1,724 SH   SOLE 0 1,724 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,906 55,000 SH   SOLE 0 55,000 0 0
ZILLOW GROUP INC CL A 98954M101 405 8,862 SH   SOLE 0 8,862 0 0