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
58 COM INC SPON ADR REP A 31680Q104 663 12,300 SH   SOLE 0 12,300 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285101 1,582 152,294 SH   SOLE 0 152,294 0 0
ADOBE INC COM 00724F101 2,394 5,500 SH Call SOLE 0 5,500 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 580 19,235 SH   SOLE 0 19,235 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800101 12,731 8,000,000 PRN   SOLE 0 8,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971T100 11,230 9,000,000 PRN   SOLE 0 9,000,000 0 0
ALPHABET INC COM 02079K105 2,269 1,600 SH Call SOLE 0 1,600 0 0
ALPHABET INC COM 02079K105 4,396 3,100 SH Put SOLE 0 3,100 0 0
ALPHABET INC CAP STK CL A 02079K105 23 16 SH   SOLE 0 16 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J107 2,467 245,000 SH   SOLE 0 245,000 0 0
AMAZON COM INC COM 023135106 1,931 700 SH Call SOLE 0 700 0 0
AMAZON COM INC COM 023135106 4,690 1,700 SH Put SOLE 0 1,700 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R109 137 249,800 SH   SOLE 0 249,800 0 0
AMERICAN EXPRESS CO COM 025816109 704 7,400 SH Put SOLE 0 7,400 0 0
AMERICAN EXPRESS CO COM 025816109 857 9,000 SH Call SOLE 0 9,000 0 0
AMERICAN INTL GROUP INC COM 026874104 184 5,900 SH Call SOLE 0 5,900 0 0
AMERICAN INTL GROUP INC COM 026874104 203 6,500 SH Put SOLE 0 6,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874104 13 410 SH   SOLE 0 410 0 0
APPLE INC COM 037833100 3,429 9,400 SH Call SOLE 0 9,400 0 0
APPLE INC COM 037833100 6,822 18,700 SH Put SOLE 0 18,700 0 0
AT&T INC COM 00206R102 1,179 39,000 SH Put SOLE 0 39,000 0 0
AT&T INC COM 00206R102 689 22,800 SH Call SOLE 0 22,800 0 0
AT&T INC COM 00206R102 408 13,486 SH   SOLE 0 13,486 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 1,071 6,000 SH Put SOLE 0 6,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 1,071 6,000 SH Call SOLE 0 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670102 59 330 SH   SOLE 0 330 0 0
BHP GROUP PLC SPONSORED ADR 05545E109 1,239 30,118 SH   SOLE 0 30,118 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 53 250,000 SH   SOLE 0 250,000 0 0
BIOGEN INC COM 09062X103 535 2,000 SH Put SOLE 0 2,000 0 0
BIOGEN INC COM 09062X103 268 1,000 SH Call SOLE 0 1,000 0 0
BIOGEN INC COM 09062X103 314 1,175 SH   SOLE 0 1,175 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 349 22,007 SH   SOLE 0 22,007 0 0
BK OF AMERICA CORP COM 060505104 950 40,000 SH Call SOLE 0 40,000 0 0
BK OF AMERICA CORP COM 060505104 950 40,000 SH Put SOLE 0 40,000 0 0
BLACKSTONE GROUP INC COM 09260D107 227 4,000 SH Call SOLE 0 4,000 0 0
BLACKSTONE GROUP INC COM 09260D107 227 4,000 SH Put SOLE 0 4,000 0 0
BOEING CO COM 097023105 73 400 SH Call SOLE 0 400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122107 18 5,000 SH   SOLE 0 5,000 0 0
BROADCOM INC COM 11135F101 2,241 7,100 SH Call SOLE 0 7,100 0 0
BROADCOM INC COM 11135F101 2,241 7,100 SH Put SOLE 0 7,100 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B105 206 421,280 SH   SOLE 0 421,280 0 0
CAESARS ENTMT CORP COM 127686103 538 13,422 SH   SOLE 0 13,422 0 0
CARNIVAL PLC ADR 14365C103 8 643 SH   SOLE 0 643 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,060 100,000 SH   SOLE 0 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092101 7,096 5,000,000 PRN   SOLE 0 5,000,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092105 43,752 17,484,000 PRN   SOLE 0 17,484,000 0 0
CHEVRON CORP NEW COM 166764100 223 2,500 SH Call SOLE 0 2,500 0 0
CHEVRON CORP NEW COM 166764100 223 2,500 SH Put SOLE 0 2,500 0 0
CHEVRON CORP NEW COM 166764100 51 570 SH   SOLE 0 570 0 0
CHEWY INC COM 16679L109 2,878 64,400 SH Put SOLE 0 64,400 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y105 1,182 115,300 SH   SOLE 0 115,300 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G105 728 59,759 SH   SOLE 0 59,759 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C103 154 13,600 SH   SOLE 0 13,600 0 0
CISCO SYS INC COM 17275R102 2,728 58,500 SH Call SOLE 0 58,500 0 0
CISCO SYS INC COM 17275R102 3,078 66,000 SH Put SOLE 0 66,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513105 1,759 175,000 SH   SOLE 0 175,000 0 0
CITIGROUP INC COM 172967104 1,354 26,500 SH Put SOLE 0 26,500 0 0
CITIGROUP INC COM 172967104 2,167 42,400 SH Call SOLE 0 42,400 0 0
COCA COLA CO COM 191216100 447 10,000 SH Put SOLE 0 10,000 0 0
COCA COLA CO COM 191216100 1,117 25,000 SH Call SOLE 0 25,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 162 11,791 SH   SOLE 0 11,791 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707104 108 33,333 SH   SOLE 0 33,333 0 0
CORELOGIC INC COM 21871D103 67 1,000 SH   SOLE 0 1,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L104 3,133 287,400 SH   SOLE 0 287,400 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 63 4,402 SH   SOLE 0 4,402 0 0
DEXCOM INC NOTE 0.750%12/0 252131100 19,054 7,850,000 PRN   SOLE 0 7,850,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q109 249 23,295 SH   SOLE 0 23,295 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H109 1,103 100,000 SH   SOLE 0 100,000 0 0
DISCOVERY INC COM SER C 25470F102 1,315 68,301 SH   SOLE 0 68,301 0 0
DISNEY WALT CO COM 254687106 1,450 13,000 SH Put SOLE 0 13,000 0 0
DISNEY WALT CO COM 254687106 669 6,000 SH Call SOLE 0 6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 293 2,629 SH   SOLE 0 2,629 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163102 14,674 6,000,000 PRN   SOLE 0 6,000,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246101 1,143 22,991 SH   SOLE 0 22,991 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D104 6,400 630,587 SH   SOLE 0 630,587 0 0
EL PASO ELEC CO COM NEW 283677104 863 12,885 SH   SOLE 0 12,885 0 0
ELECTRONIC ARTS INC COM 285512109 3,697 28,000 SH Put SOLE 0 28,000 0 0
ELECTRONIC ARTS INC COM 285512109 658 4,983 SH   SOLE 0 4,983 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C108 1,020 100,000 SH   SOLE 0 100,000 0 0
EXXON MOBIL CORP COM 30231G102 1,342 30,000 SH Put SOLE 0 30,000 0 0
EXXON MOBIL CORP COM 30231G102 827 18,500 SH Call SOLE 0 18,500 0 0
EXXON MOBIL CORP COM 30231G102 395 8,842 SH   SOLE 0 8,842 0 0
FACEBOOK INC COM 30303M102 2,203 9,700 SH Call SOLE 0 9,700 0 0
FACEBOOK INC COM 30303M102 3,065 13,500 SH Put SOLE 0 13,500 0 0
FACEBOOK INC CL A 30303M102 14 63 SH   SOLE 0 63 0 0
FAR PT ACQUISITION CORP CALL 30734W109 53 105,200 SH   SOLE 0 105,200 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,560 250,000 SH   SOLE 0 250,000 0 0
FITBIT INC CL A 33812L102 324 50,106 SH   SOLE 0 50,106 0 0
FIVE9 INC NOTE 0.125% 5/0 338307107 15,649 5,750,000 PRN   SOLE 0 5,750,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y102 583 50,000 SH   SOLE 0 50,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F103 1,601 150,000 SH   SOLE 0 150,000 0 0
FOX CORP CL A COM 35137L105 1,195 44,556 SH   SOLE 0 44,556 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1 100 SH   SOLE 0 100 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H104 508 50,000 SH   SOLE 0 50,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A108 2,068 200,000 SH   SOLE 0 200,000 0 0
GENWORTH FINL INC COM CL A 37247D106 23 10,000 SH   SOLE 0 10,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 143 38,962 SH   SOLE 0 38,962 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973103 17 414,625 SH   SOLE 0 414,625 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865102 260 25,000 SH   SOLE 0 25,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872108 2,246 199,500 SH   SOLE 0 199,500 0 0
GRAF INDL CORP *W EXP 12/31/202 384278105 220 96,676 SH   SOLE 0 96,676 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392102 2,002 200,000 SH   SOLE 0 200,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G102 3,105 300,000 SH   SOLE 0 300,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 618 89,498 SH   SOLE 0 89,498 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G107 407 254,280 SH   SOLE 0 254,280 0 0
GRUBHUB INC COM 400110102 396 5,637 SH   SOLE 0 5,637 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q104 105 10,000 SH   SOLE 0 10,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A106 2,078 200,000 SH   SOLE 0 200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L100 1,648 150,500 SH   SOLE 0 150,500 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L101 1,030 100,000 SH   SOLE 0 100,000 0 0
HEICO CORP NEW CL A 422806108 520 6,397 SH   SOLE 0 6,397 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C103 1,438 125,000 SH   SOLE 0 125,000 0 0
HOME DEPOT INC COM 437076102 1,428 5,700 SH Call SOLE 0 5,700 0 0
HOME DEPOT INC COM 437076102 1,528 6,100 SH Put SOLE 0 6,100 0 0
HONEYWELL INTL INC COM 438516106 289 2,000 SH Call SOLE 0 2,000 0 0
HONEYWELL INTL INC COM 438516106 289 2,000 SH Put SOLE 0 2,000 0 0
INSULET CORP NOTE 1.375%11/1 45784P104 17,077 8,036,000 PRN   SOLE 0 8,036,000 0 0
INTEL CORP COM 458140100 1,107 18,500 SH Call SOLE 0 18,500 0 0
INTEL CORP COM 458140100 4,260 71,200 SH Put SOLE 0 71,200 0 0
INTEL CORP COM 458140100 516 8,626 SH   SOLE 0 8,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 362 3,000 SH Call SOLE 0 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 362 3,000 SH Put SOLE 0 3,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744100 1,043 100,000 SH   SOLE 0 100,000 0 0
JOHNSON & JOHNSON COM 478160104 1,702 12,100 SH Call SOLE 0 12,100 0 0
JOHNSON & JOHNSON COM 478160104 1,195 8,500 SH Put SOLE 0 8,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,693 18,000 SH Call SOLE 0 18,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,740 18,500 SH Put SOLE 0 18,500 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A102 11 34,860 SH   SOLE 0 34,860 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A100 9 34,860 SH   SOLE 0 34,860 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X104 863 50,000 SH   SOLE 0 50,000 0 0
LEGG MASON INC COM 524901105 686 13,779 SH   SOLE 0 13,779 0 0
LENNAR CORP CL B 526057102 574 12,446 SH   SOLE 0 12,446 0 0
LEO HOLDINGS CORP COM CL A G5463L105 416 40,000 SH   SOLE 0 40,000 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L103 122 94,950 SH   SOLE 0 94,950 0 0
LIBERTY BROADBAND CORP COM SER C 530307105 308 2,486 SH   SOLE 0 2,486 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,846 84,433 SH   SOLE 0 84,433 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E108 381 40,384 SH   SOLE 0 40,384 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229107 410 11,915 SH   SOLE 0 11,915 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229100 906 31,065 SH   SOLE 0 31,065 0 0
LION GROUP HOLDING LTD ADS 53620U102 183 60,000 SH   SOLE 0 60,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U100 93 600,000 SH   SOLE 0 600,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919100 178 26,111 SH   SOLE 0 26,111 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F102 20 1,993 SH   SOLE 0 1,993 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195100 505 50,000 SH   SOLE 0 50,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024U105 14,643 10,000,000 PRN   SOLE 0 10,000,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 798 2,700 SH Call SOLE 0 2,700 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,040 6,900 SH Put SOLE 0 6,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 604 2,043 SH   SOLE 0 2,043 0 0
MEET GROUP INC COM 58513U101 141 22,568 SH   SOLE 0 22,568 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733R104 28,257 12,500,000 PRN   SOLE 0 12,500,000 0 0
MERCK & CO. INC COM 58933Y105 928 12,000 SH Put SOLE 0 12,000 0 0
MERCK & CO. INC COM 58933Y105 990 12,800 SH Call SOLE 0 12,800 0 0
MERCK & CO. INC COM 58933Y105 36 470 SH   SOLE 0 470 0 0
METLIFE INC COM 59156R108 694 19,000 SH Call SOLE 0 19,000 0 0
METLIFE INC COM 59156R108 694 19,000 SH Put SOLE 0 19,000 0 0
METLIFE INC COM 59156R108 68 1,865 SH   SOLE 0 1,865 0 0
MGM RESORTS INTERNATIONAL COM 552953101 697 41,500 SH Put SOLE 0 41,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 697 41,500 SH   SOLE 0 41,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017106 15,124 6,797,000 PRN   SOLE 0 6,797,000 0 0
MICROSOFT CORP COM 594918104 5,088 25,000 SH Put SOLE 0 25,000 0 0
MICROSOFT CORP COM 594918104 3,968 19,500 SH Call SOLE 0 19,500 0 0
MOBILE MINI INC COM 60740F105 6 200 SH   SOLE 0 200 0 0
MOLSON COORS BEVERAGE CO COM 60871R109 175 5,100 SH Call SOLE 0 5,100 0 0
MOLSON COORS BEVERAGE CO COM 60871R109 179 5,200 SH Put SOLE 0 5,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R109 11 320 SH   SOLE 0 320 0 0
MONDELEZ INTL INC COM 609207105 1,421 27,800 SH Put SOLE 0 27,800 0 0
MONDELEZ INTL INC COM 609207105 1,421 27,800 SH Call SOLE 0 27,800 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754105 1,100 100,000 SH   SOLE 0 100,000 0 0
NETFLIX INC COM 64110L106 2,275 5,000 SH Put SOLE 0 5,000 0 0
NETFLIX INC COM 64110L106 433 952 SH   SOLE 0 952 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125C101 13,076 7,500,000 PRN   SOLE 0 7,500,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G104 191 140,200 SH   SOLE 0 140,200 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P105 3,111 294,900 SH   SOLE 0 294,900 0 0
NEW YORK TIMES CO COM 650111107 12,609 300,000 SH Put SOLE 0 300,000 0 0
NEWS CORP NEW CL B 65249B108 51 4,275 SH   SOLE 0 4,275 0 0
NIO INC COM 62914V106 7,789 1,009,000 SH Put SOLE 0 1,009,000 0 0
NIO INC SPON ADS 62914V106 49 6,400 SH   SOLE 0 6,400 0 0
NIO INC NOTE 4.500% 2/0 62914V102 970 1,000,000 PRN   SOLE 0 1,000,000 0 0
NVIDIA CORPORATION COM 67066G104 874 2,300 SH Call SOLE 0 2,300 0 0
NVIDIA CORPORATION COM 67066G104 1,976 5,200 SH Put SOLE 0 5,200 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145101 752 70,240 SH   SOLE 0 70,240 0 0
ORACLE CORP COM 68389X105 1,382 25,000 SH Call SOLE 0 25,000 0 0
ORACLE CORP COM 68389X105 1,382 25,000 SH Put SOLE 0 25,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R101 2,070 200,000 SH   SOLE 0 200,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,725 9,900 SH Call SOLE 0 9,900 0 0
PEPSICO INC COM 713448108 1,534 11,600 SH Put SOLE 0 11,600 0 0
PEPSICO INC COM 713448108 529 4,000 SH Call SOLE 0 4,000 0 0
PEPSICO INC COM 713448108 29 217 SH   SOLE 0 217 0 0
PFIZER INC COM 717081103 1,112 34,000 SH Call SOLE 0 34,000 0 0
PFIZER INC COM 717081103 2,158 66,000 SH Put SOLE 0 66,000 0 0
PFIZER INC COM 717081103 627 19,164 SH   SOLE 0 19,164 0 0
PHILIP MORRIS INTL INC COM 718172109 350 5,000 SH Call SOLE 0 5,000 0 0
PHILIP MORRIS INTL INC COM 718172109 350 5,000 SH Put SOLE 0 5,000 0 0
PHILIP MORRIS INTL INC COM 718172109 174 2,490 SH   SOLE 0 2,490 0 0
PROCTER AND GAMBLE CO COM 742718109 538 4,500 SH Put SOLE 0 4,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,734 14,500 SH Call SOLE 0 14,500 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F100 1,060 100,000 SH   SOLE 0 100,000 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W101 310 200,000 SH   SOLE 0 200,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130103 3,202 301,240 SH   SOLE 0 301,240 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641105 2,017 192,458 SH   SOLE 0 192,458 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516102 2,585 248,600 SH   SOLE 0 248,600 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,243 120,000 SH   SOLE 0 120,000 0 0
SEA LTD DEBT 1.000%12/0 G7948T103 17,444 8,000,000 PRN   SOLE 0 8,000,000 0 0
SERVICENOW INC NOTE6/0 81762P106 119,153 40,592,000 PRN   SOLE 0 40,592,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689108 1,748 2,000,000 PRN   SOLE 0 2,000,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075103 1,876 1,975,000 PRN   SOLE 0 1,975,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L102 2,816 273,908 SH   SOLE 0 273,908 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T107 1,256 100,000 SH   SOLE 0 100,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K103 594 50,000 SH   SOLE 0 50,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884103 1,060 100,000 SH   SOLE 0 100,000 0 0
SOUTHERN CO COM 842587107 363 7,000 SH Call SOLE 0 7,000 0 0
SOUTHERN CO COM 842587107 363 7,000 SH Put SOLE 0 7,000 0 0
SOUTHERN CO COM 842587107 192 3,695 SH   SOLE 0 3,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,357 23,900 SH Put SOLE 0 23,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,357 23,900 SH Call SOLE 0 23,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 490 SH   SOLE 0 490 0 0
TAUBMAN CTRS INC COM 876664103 110 2,900 SH   SOLE 0 2,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,067 29,322 SH   SOLE 0 29,322 0 0
TERADYNE INC NOTE 1.250%12/1 880770107 13,395 5,000,000 PRN   SOLE 0 5,000,000 0 0
TESLA INC COM 88160R101 8,304 7,690 SH   SOLE 0 7,690 0 0
TESLA INC COM 88160R101 116,080 107,500 SH Put SOLE 0 107,500 0 0
TESLA INC NOTE 2.000% 5/1 88160R106 20,535 5,892,000 PRN   SOLE 0 5,892,000 0 0
TESLA INC NOTE 1.250% 3/0 88160R105 22,537 7,500,000 PRN   SOLE 0 7,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160R103 67,845 20,500,000 PRN   SOLE 0 20,500,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S104 2,100 200,000 SH   SOLE 0 200,000 0 0
TIFFANY & CO NEW COM 886547108 378 3,100 SH Put SOLE 0 3,100 0 0
TIFFANY & CO NEW COM 886547108 366 3,000 SH   SOLE 0 3,000 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590102 3 20,000 SH   SOLE 0 20,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N102 22 71,900 SH   SOLE 0 71,900 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N104 14 71,900 SH   SOLE 0 71,900 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T105 2,090 200,000 SH   SOLE 0 200,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,465 320,800 SH   SOLE 0 320,800 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T104 148 320,800 SH   SOLE 0 320,800 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 192 18,345 SH   SOLE 0 18,345 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U107 5,510 500,000 SH   SOLE 0 500,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A102 2,439 241,520 SH   SOLE 0 241,520 0 0
TUSCAN HOLDINGS CORP COM 90069K104 512 50,000 SH   SOLE 0 50,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K103 2,287 213,727 SH   SOLE 0 213,727 0 0
TWITTER INC COM 90184L102 1,192 40,000 SH Put SOLE 0 40,000 0 0
TWITTER INC COM 90184L102 1,296 43,500 SH Call SOLE 0 43,500 0 0
TWITTER INC COM 90184L102 362 12,135 SH   SOLE 0 12,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 900 SH Put SOLE 0 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,920 9,900 SH Call SOLE 0 9,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,064 19,300 SH Call SOLE 0 19,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 788 14,300 SH Put SOLE 0 14,300 0 0
VERTIV HOLDINGS CO CALL 92537N108 22 5,533 SH   SOLE 0 5,533 0 0
VIACOMCBS INC CL A 92556H107 34 1,326 SH   SOLE 0 1,326 0 0
VISA INC COM 92826C109 2,859 14,800 SH Call SOLE 0 14,800 0 0
VISA INC COM 92826C109 2,859 14,800 SH Put SOLE 0 14,800 0 0
WAYFAIR INC NOTE 1.125%11/0 94419L103 9,433 5,300,000 PRN   SOLE 0 5,300,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,686 8,562 SH   SOLE 0 8,562 0 0
WRIGHT MED GROUP N V ORD SHS N96617108 181 6,100 SH   SOLE 0 6,100 0 0