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
AERIE PHARMACEUTICALS CONV 00771VAB4 9,499 9,525,000 PRN   SOLE   9,525,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 38,798 38,022,000 PRN   SOLE   38,022,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 5 4,000 PRN   SOLE   4,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 38,181 32,911,000 PRN   SOLE   32,911,000 0 0
ALTAIR ENGINEERING INC CONV 021369AA1 10,078 6,500,000 PRN   SOLE   6,500,000 0 0
ALTERYX INC CONV 02156BAD5 29,800 30,994,000 PRN   SOLE   30,994,000 0 0
ALTERYX INC CONV 02156BAF0 61,384 65,090,000 PRN   SOLE   65,090,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 40,236 38,298,000 PRN   SOLE   38,298,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 41,041 37,450,000 PRN   SOLE   37,450,000 0 0
BENEFITFOCUS INC CONV 08180DAB2 20,865 21,939,000 PRN   SOLE   21,939,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 54,278 52,091,000 PRN   SOLE   52,091,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAK7 71,212 70,652,000 PRN   SOLE   70,652,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 848 832,000 PRN   SOLE   832,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 13,833 13,390,000 PRN   SOLE   13,390,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8 119,744 84,586,000 PRN   SOLE   84,586,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 1,895 1,098,000 PRN   SOLE   1,098,000 0 0
BURLINGTON STORES INC CONV 122017AB2 14,168 8,900,000 PRN   SOLE   8,900,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 32,257 31,195,000 PRN   SOLE   31,195,000 0 0
CNX RESOURCES CORP CONV 12653CAG3 3,902 3,000,000 PRN   SOLE   3,000,000 0 0
CENTENNIAL RESOURCE PROD CONV 15136AAA0 4,171 3,136,000 PRN   SOLE   3,136,000 0 0
CHEESECAKE FACTORY (THE) CONV 163072AA9 9,431 9,539,000 PRN   SOLE   9,539,000 0 0
CHEFS' WAREHOUSE THE CONV 163086AB7 10,793 10,297,000 PRN   SOLE   10,297,000 0 0
CHEGG INC CONV 163092AD1 4,595 2,720,000 PRN   SOLE   2,720,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 30,888 36,904,000 PRN   SOLE   36,904,000 0 0
CLEVELAND-CLIFFS INC CONV 185899AA9 6 2,000 PRN   SOLE   2,000 0 0
COUPA SOFTWARE INC CONV 22266LAF3 15,819 13,658,000 PRN   SOLE   13,658,000 0 0
CREE INC CONV 225447AD3 22,575 10,400,000 PRN   SOLE   10,400,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 25,053 23,134,000 PRN   SOLE   23,134,000 0 0
DATADOG INC CONV 23804LAB9 15,255 11,387,000 PRN   SOLE   11,387,000 0 0
DEXCOM INC CONV 252131AH0 7,503 2,880,000 PRN   SOLE   2,880,000 0 0
DEXCOM INC CONV 252131AK3 105,251 100,622,000 PRN   SOLE   100,622,000 0 0
DISH NETWORK CORP CONV 25470MAB5 128,628 125,807,000 PRN   SOLE   125,807,000 0 0
DISH NETWORK CORP CONV 25470MAD1 2,841 2,919,000 PRN   SOLE   2,919,000 0 0
EQT CORP CONV 26884LAK5 20,058 12,041,000 PRN   SOLE   12,041,000 0 0
8X8 INC CONV 282914AB6 22 16,000 PRN   SOLE   16,000 0 0
ENVESTNET INC CONV 29404KAB2 2,470 2,000,000 PRN   SOLE   2,000,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 103,253 90,641,000 PRN   SOLE   90,641,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 6,349 6,552,000 PRN   SOLE   6,552,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 36,269 27,289,000 PRN   SOLE   27,289,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 5,401 4,361,000 PRN   SOLE   4,361,000 0 0
FTI CONSULTING INC CONV 302941AP4 1,238 868,000 PRN   SOLE   868,000 0 0
FARFETCH LTD CONV 30744WAD9 3,263 1,000,000 PRN   SOLE   1,000,000 0 0
FIREEYE INC CONV 31816QAD3 7,461 7,500,000 PRN   SOLE   7,500,000 0 0
FIREEYE INC CONV 31816QAF8 80,421 70,326,000 PRN   SOLE   70,326,000 0 0
FLEXION THERAPEUTICS INC CONV 33938JAB2 9,765 10,833,000 PRN   SOLE   10,833,000 0 0
FORTIVE CORPORATION CONV 34959JAK4 47,105 46,940,000 PRN   SOLE   46,940,000 0 0
GDS HOLDINGS LIMITED CONV 36165LAB4 7 4,000 PRN   SOLE   4,000 0 0
GREEN PLAINS INC CONV 393222AK0 724 563,000 PRN   SOLE   563,000 0 0
GREENBRIER COS INC CONV 393657AK7 4 4,000 PRN   SOLE   4,000 0 0
GUIDEWIRE SOFTWARE INC CONV 40171VAA8 3,525 3,008,000 PRN   SOLE   3,008,000 0 0
HANNON ARMSTRONG SUSTAIN CONV 41068XAB6 12 6,000 PRN   SOLE   6,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAK3 12 10,000 PRN   SOLE   10,000 0 0
HERBALIFE LTD CONV 42703MAD5 67,568 61,825,000 PRN   SOLE   61,825,000 0 0
ILLUMINA INC CONV 452327AK5 76,423 60,079,000 PRN   SOLE   60,079,000 0 0
INSMED INC CONV 457669AA7 19,370 18,424,000 PRN   SOLE   18,424,000 0 0
INSMED INC CONV 457669AB5 11,244 10,139,000 PRN   SOLE   10,139,000 0 0
INSULET CORPORATION CONV 45784PAK7 30,663 22,483,000 PRN   SOLE   22,483,000 0 0
INTEGRA LIFESCIENCES HLD CONV 457985AM1 31,377 28,497,000 PRN   SOLE   28,497,000 0 0
INTERDIGITAL INC CONV 45867GAB7 30,140 27,156,000 PRN   SOLE   27,156,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 18,377 19,910,000 PRN   SOLE   19,910,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 2 2,000 PRN   SOLE   2,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3 37,272 33,872,000 PRN   SOLE   33,872,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AF8 37,879 28,342,000 PRN   SOLE   28,342,000 0 0
KBR INC CONV 48242WAB2 36,735 23,415,000 PRN   SOLE   23,415,000 0 0
KAMAN CORP CONV 483548AF0 9,978 9,403,000 PRN   SOLE   9,403,000 0 0
LENDINGTREE INC CONV 52603BAA5 18,270 15,270,000 PRN   SOLE   15,270,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 63,034 47,118,000 PRN   SOLE   47,118,000 0 0
LIGAND PHARMACEUTICALS I CONV 53220KAF5 14,802 15,000,000 PRN   SOLE   15,000,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AQ2 1,034 737,000 PRN   SOLE   737,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3 4,913 4,380,000 PRN   SOLE   4,380,000 0 0
LIVEPERSON INC CONV 538146AB7 3,369 1,929,000 PRN   SOLE   1,929,000 0 0
LIVONGO HEALTH CONV 539183AA1 19,689 12,486,000 PRN   SOLE   12,486,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 1,079 739,000 PRN   SOLE   739,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 44,386 40,938,000 PRN   SOLE   40,938,000 0 0
LYFT INC CONV 55087PAB0 15,923 9,302,000 PRN   SOLE   9,302,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 11,313 9,468,000 PRN   SOLE   9,468,000 0 0
MERITOR INC CONV 59001KAF7 31,253 29,227,000 PRN   SOLE   29,227,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 17,534 7,895,000 PRN   SOLE   7,895,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AU8 54,958 49,067,000 PRN   SOLE   49,067,000 0 0
MONGODB INC CONV 60937PAD8 22,722 12,557,000 PRN   SOLE   12,557,000 0 0
NCL CORPORATION LTD CONV 62886HAT8 11,102 4,775,000 PRN   SOLE   4,775,000 0 0
NRG ENERGY INC CONV 629377CG5 83,310 71,514,000 PRN   SOLE   71,514,000 0 0
NATIONAL VISION HOLDINGS CONV 63845RAB3 8,354 4,730,000 PRN   SOLE   4,730,000 0 0
NEOGENOMICS INC CONV 64049MAA8 7 5,000 PRN   SOLE   5,000 0 0
NEOGENOMICS INC CONV 64049MAB6 15,238 15,544,000 PRN   SOLE   15,544,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 19,817 18,571,000 PRN   SOLE   18,571,000 0 0
NEW RELIC INC CONV 64829BAB6 24,955 25,000,000 PRN   SOLE   25,000,000 0 0
NUTANIX INC CONV 67059NAB4 26,603 25,170,000 PRN   SOLE   25,170,000 0 0
NUVASIVE INC CONV 670704AJ4 58,412 58,998,000 PRN   SOLE   58,998,000 0 0
OSI SYSTEMS INC CONV 671044AD7 30,316 28,365,000 PRN   SOLE   28,365,000 0 0
OKTA INC CONV 679295AD7 14,446 9,990,000 PRN   SOLE   9,990,000 0 0
OKTA INC CONV 679295AF2 27,890 22,347,000 PRN   SOLE   22,347,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AP0 8,797 4,623,000 PRN   SOLE   4,623,000 0 0
PRA GROUP INC CONV 69354NAB2 34,556 31,890,000 PRN   SOLE   31,890,000 0 0
PACIRA BIOSCIENCES INC CONV 695127AD2 2 2,000 PRN   SOLE   2,000 0 0
PALO ALTO NETWORKS CONV 697435AD7 15,868 10,872,000 PRN   SOLE   10,872,000 0 0
PALO ALTO NETWORKS CONV 697435AF2 119,990 88,217,000 PRN   SOLE   88,217,000 0 0
PATRICK INDUSTRIES INC CONV 703343AB9 15 14,000 PRN   SOLE   14,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 91,106 80,049,000 PRN   SOLE   80,049,000 0 0
PEGASYSTEMS INC CONV 705573AB9 18,304 15,274,000 PRN   SOLE   15,274,000 0 0
PENN NATIONAL GAMING INC CONV 707569AU3 19,128 5,725,000 PRN   SOLE   5,725,000 0 0
PINDUODUO INC CONV 722304AC6 8,142 7,907,000 PRN   SOLE   7,907,000 0 0
PIONEER NATURAL RESOURCE CONV 723787AP2 158,934 99,547,000 PRN   SOLE   99,547,000 0 0
BOOKING HOLDINGS INC CONV 741503AX4 6,413 5,885,000 PRN   SOLE   5,885,000 0 0
PROOFPOINT INC CONV 743424AF0 15,769 12,575,000 PRN   SOLE   12,575,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 12,351 11,914,000 PRN   SOLE   11,914,000 0 0
PURE STORAGE INC CONV 74624MAB8 53,959 51,366,000 PRN   SOLE   51,366,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 23,074 17,625,000 PRN   SOLE   17,625,000 0 0
RH CONV 74967XAA1 11,027 3,154,000 PRN   SOLE   3,154,000 0 0
RH CONV 74967XAD5 9,750 3,045,000 PRN   SOLE   3,045,000 0 0
RAPID7 INC CONV 753422AD6 15,960 9,606,000 PRN   SOLE   9,606,000 0 0
REDWOOD TRUST INC CONV 758075AC9 26,378 26,158,000 PRN   SOLE   26,158,000 0 0
REDWOOD TRUST INC CONV 758075AD7 8,848 8,581,000 PRN   SOLE   8,581,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 14,569 17,363,000 PRN   SOLE   17,363,000 0 0
RINGCENTRAL INC CONV 76680RAF4 110,561 99,563,000 PRN   SOLE   99,563,000 0 0
SSR MINING INC CONV 784730AB9 6,650 5,589,000 PRN   SOLE   5,589,000 0 0
SABRE GLBL INC CONV 78573NAE2 10,507 5,747,000 PRN   SOLE   5,747,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 14,567 11,035,000 PRN   SOLE   11,035,000 0 0
SHOPIFY INC CONV 82509LAA5 4,374 3,354,000 PRN   SOLE   3,354,000 0 0
SILICON LABORATORIES INC CONV 826919AD4 22,015 15,853,000 PRN   SOLE   15,853,000 0 0
SNAP INC CONV 83304AAB2 38,898 12,888,000 PRN   SOLE   12,888,000 0 0
SNAP INC CONV 83304AAD8 40,256 12,800,000 PRN   SOLE   12,800,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 152,722 100,883,000 PRN   SOLE   100,883,000 0 0
SPIRIT AIRLINES INC CONV 848577AB8 29,898 31,170,000 PRN   SOLE   31,170,000 0 0
SPLUNK INC CONV 848637AC8 59,620 51,157,000 PRN   SOLE   51,157,000 0 0
SPLUNK INC CONV 848637AD6 24,170 19,769,000 PRN   SOLE   19,769,000 0 0
SPLUNK INC CONV 848637AF1 54,082 55,560,000 PRN   SOLE   55,560,000 0 0
SQUARE INC CONV 852234AF0 31,094 15,062,000 PRN   SOLE   15,062,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 38,455 35,767,000 PRN   SOLE   35,767,000 0 0
SUMMIT HOTEL PROPERTIES CONV 866082AA8 52,248 50,443,000 PRN   SOLE   50,443,000 0 0
SUPERNUS PHARMACEUTICALS CONV 868459AD0 1,980 2,000,000 PRN   SOLE   2,000,000 0 0
BLACKROCK TCP CAP CORP CONV 87238QAD5 958 937,000 PRN   SOLE   937,000 0 0
TABULA RASA HLTHCR INC CONV 873379AA9 24,709 23,938,000 PRN   SOLE   23,938,000 0 0
TELADOC HEALTH INC CONV 87918AAC9 6 2,000 PRN   SOLE   2,000 0 0
TELADOC HEALTH INC CONV 87918AAF2 82,427 73,568,000 PRN   SOLE   73,568,000 0 0
TERADYNE INC CONV 880770AG7 59,683 14,096,000 PRN   SOLE   14,096,000 0 0
TESLA INC CONV 88160RAG6 24,392 2,227,000 PRN   SOLE   2,227,000 0 0
INNOVIVA INC CONV 88338TAB0 36,873 36,073,000 PRN   SOLE   36,073,000 0 0
THE REALREAL INC CONV 88339PAB7 9,474 6,937,000 PRN   SOLE   6,937,000 0 0
TWITTER INC CONV 90184LAD4 55,985 54,942,000 PRN   SOLE   54,942,000 0 0
TWITTER INC CONV 90184LAF9 51,753 37,598,000 PRN   SOLE   37,598,000 0 0
II-VI INC CONV 902104AB4 743 470,000 PRN   SOLE   470,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 16,481 11,623,000 PRN   SOLE   11,623,000 0 0
VIAVI SOLUTIONS INC CONV 925550AE5 12,108 9,000,000 PRN   SOLE   9,000,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 47,751 44,921,000 PRN   SOLE   44,921,000 0 0
VONAGE HOLDINGS CORP CONV 92886TAJ1 30,538 27,369,000 PRN   SOLE   27,369,000 0 0
WIX LTD CONV 92940WAB5 8 4,000 PRN   SOLE   4,000 0 0
WAYFAIR INC CONV 94419LAF8 198 90,000 PRN   SOLE   90,000 0 0
ANTHEM INC CONV 94973VBG1 55,788 10,387,000 PRN   SOLE   10,387,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 106,069 98,802,000 PRN   SOLE   98,802,000 0 0
WORKDAY INC CONV 98138HAF8 73,398 44,447,000 PRN   SOLE   44,447,000 0 0
ZENDESK INC CONV 98936JAD3 31,822 21,750,000 PRN   SOLE   21,750,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 16,876 6,000,000 PRN   SOLE   6,000,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 25,987 13,085,000 PRN   SOLE   13,085,000 0 0
ZSCALER INC. CONV 98980GAB8 19,551 12,530,000 PRN   SOLE   12,530,000 0 0
ZYNGA INC CONV 98986TAB4 42,535 30,733,000 PRN   SOLE   30,733,000 0 0
QIAGEN NV CONV AV5355400 20,790 17,400,000 PRN   SOLE   17,400,000 0 0
SFL CORP LTD CONV QZ7451235 19 19,000 PRN   SOLE   19,000 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 3 58 SH   SOLE   58 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,697 50,000 SH   SOLE   50,000 0 0
ALCOA CORP COM 013872106 3,684 100,000 SH   SOLE   100,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 3,402 55,000 SH   SOLE   55,000 0 0
CATERPILLAR INC COM 149123101 2,285 10,500 SH   SOLE   10,500 0 0
COLICITY INC COM 194170205 504 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITION COR COM 204833206 1,022 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUISITI COM 242794105 197 20,000 SH   SOLE   20,000 0 0
DOCUSIGN INC COM 256163106 13 45 SH   SOLE   45 0 0
DOVER CORP COM 260003108 3,765 25,000 SH   SOLE   25,000 0 0
DOW INC COM 260557103 2,848 45,000 SH   SOLE   45,000 0 0
FIGURE ACQUISITION CORP I COM 302438205 621 60,000 SH   SOLE   60,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,867 75,000 SH   SOLE   75,000 0 0
GAP INC/THE COM 364760108 673 20,000 SH   SOLE   20,000 0 0
HANESBRANDS INC COM 410345102 1,867 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,387 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102 1,771 4,000 SH   SOLE   4,000 0 0
LAM RESEARCH CORP COM 512807108 1,561 2,399 SH   SOLE   2,399 0 0
LAS VEGAS SANDS CORP COM 517834107 2,635 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,027 8,000 SH   SOLE   8,000 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 4,096 30,000 SH   SOLE   30,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 5 78 SH   SOLE   78 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,995 20,000 SH   SOLE   20,000 0 0
MIDDLEBY CORP/THE COM 596278101 265 1,530 SH   SOLE   1,530 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 546 100,700 SH   SOLE   100,700 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 2,861 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLINES INC COM 848577102 2,917 95,833 SH   SOLE   95,833 0 0
SQUARE INC COM 852234103 853 3,500 SH   SOLE   3,500 0 0
UNION PACIFIC CORP COM 907818108 4,399 20,000 SH   SOLE   20,000 0 0
UNITED STATES STEEL CORP COM 912909108 2,400 100,000 SH   SOLE   100,000 0 0
ABBVIE INC COM 00287Y109 3,379 30,000 SH   SOLE   30,000 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 2,949 153,048 SH   SOLE   153,048 0 0
ATLANTIC AVENUE ACQUISITION CO COM 04906P200 458 45,000 SH   SOLE   45,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,075 20,000 SH   SOLE   20,000 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 265 5,000 SH   SOLE   5,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,705 80,000 SH   SOLE   80,000 0 0
CONOCOPHILLIPS COM 20825C104 5,481 90,000 SH   SOLE   90,000 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204 749 75,000 SH   SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOLUTION COM 34962M205 308 30,000 SH   SOLE   30,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,783 75,000 SH   SOLE   75,000 0 0
FUSION ACQUISITION CORP II COM 36118N201 10 1,000 SH   SOLE   1,000 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 3,555 76,735 SH   SOLE   76,735 0 0
GIGCAPITAL4 INC COM 37518G200 767 75,000 SH   SOLE   75,000 0 0
HAYMAKER ACQUISITION CORP III COM 42087R207 160 16,000 SH   SOLE   16,000 0 0
LIBERTY MEDIA ACQUISITION CORP COM 53073L104 407 40,000 SH   SOLE   40,000 0 0
MCAP ACQUISITION CORP COM 55282T208 25 2,500 SH   SOLE   2,500 0 0
MUSIC ACQUISITION CORP/THE COM 62752R209 201 19,763 SH   SOLE   19,763 0 0
NVIDIA CORP COM 67066G104 4,801 6,000 SH   SOLE   6,000 0 0
Q2 HOLDINGS INC COM 74736L109 513 5,000 SH   SOLE   5,000 0 0
SILVERBOX ENGAGED MERGER CORP COM 82836L200 20 2,000 SH   SOLE   2,000 0 0
SIMON PROPERTY GROUP ACQUISITI COM 82880R202 504 50,000 SH   SOLE   50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 262 40,000 SH   SOLE   40,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,030 70,000 SH   SOLE   70,000 0 0
SPARTAN ACQUISITION CORP III COM 84677R205 402 40,000 SH   SOLE   40,000 0 0
SUSTAINABLE DEVELOPMENT ACQUIS COM 86934L202 204 20,000 SH   SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105 3,043 18,300 SH   SOLE   18,300 0 0
THUNDER BRIDGE CAPITAL PARTNER COM 88605T209 150 15,000 SH   SOLE   15,000 0 0
TISHMAN SPEYER INNOVATION CORP COM 88825H209 202 20,000 SH   SOLE   20,000 0 0
TWILIO INC COM 90138F102 17 42 SH   SOLE   42 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 243 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,246 80,000 SH   SOLE   80,000 0 0
VENTAS INC COM 92276F100 3,712 65,000 SH   SOLE   65,000 0 0
VERINT SYSTEMS INC COM 92343X100 1 21 SH   SOLE   21 0 0
VISA INC COM 92826C839 3,507 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORP COM G33032114 250 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP II COM G0633U119 504 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP II COM G03709113 138 13,716 SH   SOLE   13,716 0 0
AUSTERLITZ ACQUISITION CORP I COM G0633D109 496 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP COM G2758T125 1,004 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP COM G19276123 9 900 SH   SOLE   900 0 0
FTAC HERA ACQUISITION CORP COM G3728Y129 1,005 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION CORP COM G50737116 503 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CORP COM G54035129 499 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,600 35,000 SH   SOLE   35,000 0 0
MEDTRONIC PLC COM G5960L103 3,103 25,000 SH   SOLE   25,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 53 1,800 SH   SOLE   1,800 0 0
RMG ACQUISITION CORP III COM G76088114 750 75,000 SH   SOLE   75,000 0 0
SOARING EAGLE ACQUISITION CORP COM G8354H126 498 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HOLDING LTD OPT 01609W902 129 300 SH Call SOLE   300 0 0
AMERICAN AIRLINES GROUP INC OPT 02376R952 9 2,000 SH Put SOLE   2,000 0 0
AMERICAN AIRLINES GROUP INC OPT 02376R952 83 3,000 SH Put SOLE   3,000 0 0
FORD MOTOR CO OPT 345370900 17 1,000 SH Call SOLE   1,000 0 0
GAP INC/THE OPT 364760958 3 200 SH Put SOLE   200 0 0
GAP INC/THE OPT 364760908 50 500 SH Call SOLE   500 0 0
INVESCO SOLAR ETF OPT 46138G906 46 500 SH Call SOLE   500 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M904 46 50 SH Call SOLE   50 0 0
TELADOC HEALTH INC OPT 87918A905 151 230 SH Call SOLE   230 0 0
ZILLOW GROUP INC OPT 98954M900 20 100 SH Call SOLE   100 0 0
COLFAX CORP CONV PFD 194014205 5,617 30,000 SH   SOLE   30,000 0 0
DTE ENERGY CO CONV PFD 233331842 21,381 433,333 SH   SOLE   433,333 0 0
SOUTHERN CO CONV PFD 842587602 26,595 527,413 SH   SOLE   527,413 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 93,611 776,900 SH   SOLE   776,900 0 0
AES CORP/THE CONV PFD 00130H204 16,283 153,022 SH   SOLE   153,022 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 48,612 949,884 SH   SOLE   949,884 0 0
CHANGE HEALTHCARE INC CONV PFD 15912K209 11,135 144,401 SH   SOLE   144,401 0 0
DOMINION ENERGY INC CONV PFD 25746U133 35,142 358,675 SH   SOLE   358,675 0 0
ELANCO ANIMAL HEALTH INC CONV PFD 28414H202 26,063 487,501 SH   SOLE   487,501 0 0
ESSENTIAL UTILITIES INC CONV PFD 29670G201 873 15,155 SH   SOLE   15,155 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 9,364 190,426 SH   SOLE   190,426 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 54,831 1,118,267 SH   SOLE   1,118,267 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 34,113 700,149 SH   SOLE   700,149 0 0
NEXTERA ENERGY INC CONV PFD 65339F796 12,158 217,396 SH   SOLE   217,396 0 0
NISOURCE INC CONV PFD 65473P121 35,729 347,500 SH   SOLE   347,500 0 0
AMERICAN ELECTRIC POWER CONV PFD 025537127 6,983 141,872 SH   SOLE   141,872 0 0