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
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 46,913 880,000 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 20,732 1,995,410 SH   SOLE   1,995,410 0 0
ABBVIE INC COM 00287Y109 152,162 1,737,207 SH   SOLE   1,737,207 0 0
ACCOLADE INC COM 00437E102 1,941 50,000 SH   SOLE   50,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,050 8,000,000 PRN   SOLE   0 0 0
AECOM COM 00766T100 4,184 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 13,939 1,325,000 SH   SOLE   1,325,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,248 6,730,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 70,572 61,000,000 PRN   SOLE   0 0 0
ALLOVIR INC COM 019818103 768 28,000 SH   SOLE   28,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 798 1,227,375 SH   SOLE   0 0 0
AMERICAN WELL CORP CL A 03044L105 889 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 47,571 15,119 SH   SOLE   15,119 0 0
AMAZON COM INC COM 023135106 5,034 1,600 SH Call SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,927 444,312 SH   SOLE   444,312 0 0
ANNEXON INC COM 03589W102 604 20,000 SH   SOLE   20,000 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 8,742 775,000 SH   SOLE   775,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,993 184,373 SH   SOLE   184,373 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 851 1,652,600 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 164,660 6,333,061 SH   SOLE   6,333,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,473 525,000 SH   SOLE   525,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 229 774,900 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 3,444 155,344 SH   SOLE   155,344 0 0
AZEK CO INC CL A 05478C105 9,225 265,000 SH   SOLE   265,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,767 315,557 SH   SOLE   2,524,456 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 228 64,133 SH   SOLE   64,133 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,065 50,000 SH   SOLE   50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 874 10,500 SH   SOLE   10,500 0 0
BOOKING HOLDINGS INC COM 09857L108 39,361 23,040 SH   SOLE   23,040 0 0
BLOOMIN BRANDS INC COM 094235108 12,909 845,953 SH   SOLE   845,953 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27,470 12,209,091 SH   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,494 15,500,000 PRN   SOLE   0 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 15,390 1,500,000 SH   SOLE   1,500,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 225 562,175 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 297 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 29,559 2,950,000 SH   SOLE   2,950,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18,888 18,888,360 SH   SOLE   18,888,360 0 0
CHURCHILL CAP CORP II CL A 17143G106 11,127 1,054,647 SH   SOLE   1,054,647 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,310 600,000 SH   SOLE   0 0 0
CHURCHILL CAP CORP III COM 17144C104 13,453 1,312,500 SH   SOLE   1,312,500 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,063 531,250 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 559 35,000 SH   SOLE   70,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 459 468,750 SH   SOLE   0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 45,645 30,000,000 PRN   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 39,697 2,737,703 SH   SOLE   2,737,703 0 0
CIGNA CORP NEW COM 125523100 47,818 282,263 SH   SOLE   282,263 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 4,980 500,000 SH   SOLE   500,000 0 0
CORELOGIC INC COM 21871D103 15,864 234,432 SH   SOLE   234,432 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 15,645 1,500,000 SH   SOLE   1,500,000 0 0
CENTENE CORP DEL COM 15135B101 101,210 1,735,134 SH   SOLE   1,735,134 0 0
CONMED CORP COM 207410101 22,968 291,957 SH   SOLE   291,957 0 0
CONTURA ENERGY INC COM 21241B100 1,382 188,794 SH   SOLE   188,794 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 18,320 1,803,116 SH   SOLE   1,803,116 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 613 362,500 SH   SOLE   0 0 0
COPART INC COM 217204106 19,679 187,183 SH   SOLE   187,183 0 0
CORSAIR GAMING INC COM 22041X102 2,000 100,000 SH   SOLE   100,000 0 0
CONTURA ENERGY INC COM 21241B100 11,818 1,614,491 SH   SOLE   1,614,491 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,576 1,321,266 SH   SOLE   1,321,266 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 16,608 7,500,000 PRN   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 31,949 570,000 SH   SOLE   570,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,357 30,000 SH   SOLE   30,000 0 0
DATADOG INC CL A COM 23804L103 2,452 24,003 SH   SOLE   24,003 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,768 617,052 SH   SOLE   617,052 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2,100 200,000 SH   SOLE   200,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 12,971 1,241,208 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 48,696 842,775 SH   SOLE   842,775 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 34,830 1,500,000 SH   SOLE   1,500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 16,441 132,500 SH   SOLE   132,500 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 5,742 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 342 114,134 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,849 150,000 SH   SOLE   150,000 0 0
DOCUSIGN INC COM 256163106 13,781 64,100 SH   SOLE   64,100 0 0
DARDEN RESTAURANTS INC COM 237194105 19,546 194,022 SH   SOLE   194,022 0 0
EVENTBRITE INC COM CL A 29975E109 6,510 600,000 SH   SOLE   600,000 0 0
EDISON INTL COM 281020107 17,794 350,000 SH   SOLE   350,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,212 186,600 SH   SOLE   186,600 0 0
EVERGY INC COM 30034W106 77,807 1,531,038 SH   SOLE   1,531,038 0 0
FACEBOOK INC CL A 30303M102 36,641 140,000 SH   SOLE   140,000 0 0
FIRSTENERGY CORP COM 337932107 152,722 5,319,478 SH   SOLE   5,319,478 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 11,058 909,413 SH   SOLE   909,413 0 0
FIVE9 INC COM 338307101 56,840 438,784 SH   SOLE   438,784 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 38 634,023 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 499 525,000 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100 3,544 42,000 SH   SOLE   42,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 7,038 683,324 SH   SOLE   683,324 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 714 476,296 SH   SOLE   0 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 20,600 2,000,000 SH   SOLE   2,000,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 890 16,000 SH   SOLE   16,000 0 0
GORES HLDGS IV INC COM CL A 382865103 21,804 2,114,800 SH   SOLE   2,114,800 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 539 328,700 SH   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 6,331 623,101 SH   SOLE   623,101 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 567 623,101 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 206 623,101 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,418 547,300 SH   SOLE   547,300 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 339 547,300 SH   SOLE   0 0 0
GORES METROPOULOS INC COM CL A 382872109 24,777 2,171,476 SH   SOLE   2,171,476 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,664 533,233 SH   SOLE   0 0 0
GOHEALTH INC COM CL A 38046W105 4,362 335,000 SH   SOLE   335,000 0 0
GLOBAL PMTS INC COM 37940X102 19,266 108,492 SH   SOLE   108,492 0 0
GAP INC COM 364760108 31,327 1,839,545 SH   SOLE   1,839,545 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 28,906 2,573,972 SH   SOLE   2,573,972 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 195 70,999 SH   SOLE   70,999 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 60 1,080,000 SH   SOLE   0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 7,824 724,400 SH   SOLE   724,400 0 0
HCA HEALTHCARE INC COM 40412C101 18,713 150,086 SH   SOLE   150,086 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 19,294 1,736,603 SH   SOLE   1,736,603 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 12,107 1,232,900 SH   SOLE   1,232,900 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 684 616,450 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15,124 1,760,653 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,363 112,627 SH   SOLE   112,627 0 0
HOLICITY INC UNIT 08/05/2025 435063201 10,200 1,000,000 SH   SOLE   1,000,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,981 452,855 SH   SOLE   452,855 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 16,000 1,599,999 SH   SOLE   1,599,999 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 528 533,333 SH   SOLE   0 0 0
IAA INC COM 449253103 1,079 20,713 SH   SOLE   20,713 0 0
IAC INTERACTIVECORP NEW COM 44891N109 27,552 230,000 SH   SOLE   230,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 20,815 2,563,412 SH   SOLE   2,563,412 0 0
IMMUNOMEDICS INC COM 452907108 258,483 3,041,691 SH   SOLE   3,041,691 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,775 104,900 SH   SOLE   104,900 0 0
INSURANCE ACQUISITION CORP CL A 457867109 10,826 918,215 SH   SOLE   918,215 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 8,021 775,000 SH   SOLE   775,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 5,306 500,000 SH   SOLE   500,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1,077 391,550 SH   SOLE   0 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 306 55,134 SH   SOLE   0 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 9,799 786,442 SH   SOLE   786,442 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 803 208,098 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 7,238 700,000 SH   SOLE   700,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 55,028 58,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 42,375 40,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 23,437 295,506 SH   SOLE   295,506 0 0
JAMF HLDG CORP COM 47074L105 2,761 73,500 SH   SOLE   73,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130,409 914,191 SH   SOLE   914,191 0 0
JD.COM INC SPON ADR CL A 47215P106 73,394 945,796 SH   SOLE   1,891,592 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 13,062 1,143,800 SH   SOLE   1,143,800 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 103,647 97,550,000 PRN   SOLE   0 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 12,499 1,129,125 SH   SOLE   1,129,125 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 16,600 14,000,000 PRN   SOLE   0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 48 84,929 SH   SOLE   84,929 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 9,205 875,000 SH   SOLE   875,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 137 31,600 SH   SOLE   0 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 650 50,000 SH   SOLE   50,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,735 100,000 SH   SOLE   200,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 20,292 22,500,000 PRN   SOLE   0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,545 450,000 SH   SOLE   450,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,080 635,500 SH   SOLE   635,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,144 130,539 SH   SOLE   130,539 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,022 81,087 SH   SOLE   81,087 0 0
MBIA INC COM 55262C100 20,108 3,318,091 SH   SOLE   3,318,091 0 0
MCKESSON CORP COM 58155Q103 37,632 252,685 SH   SOLE   252,685 0 0
MICHAELS COS INC COM 59408Q106 11,448 1,186,325 SH   SOLE   1,186,325 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31,494 600,000 SH   SOLE   600,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 78,250 100,000,000 PRN   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 19,405 233,935 SH   SOLE   233,935 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 5,633 346,230 SH   SOLE   346,230 0 0
MICROSOFT CORP COM 594918104 97,910 465,994 SH   SOLE   465,994 0 0
MICROSOFT CORP COM 594918104 10,295 49,000 SH Call SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 30,038 271,471 SH   SOLE   271,471 0 0
NOBLE ENERGY INC COM 655044105 12,915 1,512,353 SH   SOLE   1,512,353 0 0
CLOUDFLARE INC CL A COM 18915M107 8,212 200,000 SH   SOLE   200,000 0 0
NETFLIX INC COM 64110L106 22,487 45,000 SH   SOLE   45,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 71,789 60,000,000 PRN   SOLE   0 0 0
NOVUS CAP CORP COM 67012U108 4,875 414,929 SH   SOLE   414,929 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 1,924 694,686 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 4,003 384,187 SH   SOLE   384,187 0 0
NURIX THERAPEUTICS INC COM 67080M103 868 25,000 SH   SOLE   25,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 45 149,490 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65,523 1,973,577 SH   SOLE   1,973,577 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 951 20,000 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107 999 20,000 SH   SOLE   20,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,170 6,000,000 PRN   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,057 284,000 SH   SOLE   284,000 0 0
OAK STR HEALTH INC COM 67181A107 8,176 153,000 SH   SOLE   153,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,738 188,047 SH   SOLE   188,047 0 0
PAE INC *W EXP 09/11/202 69290Y117 925 472,145 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 13,033 1,253,147 SH   SOLE   1,253,147 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 752 417,715 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 14,817 204,000 SH   SOLE   204,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 3,009 260,975 SH   SOLE   260,975 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 1,172 316,666 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 29,057 700,000 SH   SOLE   700,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 20,439 4,878,049 SH   SOLE   4,878,049 0 0
PROS HOLDINGS INC COM 74346Y103 1,067 33,400 SH   SOLE   33,400 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 21,859 2,175,000 SH   SOLE   2,175,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 892 543,750 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 7,583 750,000 SH   SOLE   750,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,049 839,542 SH   SOLE   839,542 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 729 101,614 SH   SOLE   0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 106 12,000 SH   SOLE   12,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 4,840 475,000 SH   SOLE   475,000 0 0
PACTIV EVERGREEN INC COM 69526K105 4,445 350,000 SH   SOLE   350,000 0 0
PAYPAL HLDGS INC COM 70450Y103 25,054 127,215 SH   SOLE   127,215 0 0
QIAGEN NV SHS NEW N72482123 71,908 1,375,973 SH   SOLE   1,375,973 0 0
QIAGEN NV SHS NEW N72482123 877,564 16,898,034 SH   SOLE   16,898,034 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 14,926 11,800,000 PRN   SOLE   0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 38,917 47,500,000 PRN   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 14,525 52,895 PRN   SOLE   52,895 0 0
REPAY HLDGS CORP COM CL A 76029L100 881 37,500 SH   SOLE   37,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 800 250,000 SH   SOLE   250,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,337 87,400 SH   SOLE   87,400 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 4,150 407,647 SH   SOLE   407,647 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 404 793,096 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 2,732 582,607 SH   SOLE   0 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,975 375,000 SH   SOLE   375,000 0 0
SMARTSHEET INC COM CL A 83200N103 8,117 164,237 SH   SOLE   164,237 0 0
SNOWFLAKE INC CL A 833445109 13,868 55,250 SH   SOLE   55,250 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 8,432 775,000 SH   SOLE   775,000 0 0
SYNNEX CORP COM 87162W100 3,502 25,000 SH   SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105 3,132 62,418 SH   SOLE   0 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 17,091 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 859 59,577 SH   SOLE   59,577 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 2,441 557,217 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 15,574 1,200,000 SH   SOLE   1,200,000 0 0
SQUARE INC CL A 852234103 11,379 70,000 SH   SOLE   70,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18,511 1,788,465 SH   SOLE   1,788,465 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 38,539 3,225,000 SH   SOLE   3,225,000 0 0
SUMO LOGIC INC COM 86646P103 231 10,600 SH   SOLE   10,600 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 10,090 1,000,000 SH   SOLE   1,000,000 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 8,424 600,000 SH   SOLE   600,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37,443 1,527,652 SH   SOLE   1,527,652 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 9,548 950,000 SH   SOLE   950,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 26 365,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 45,106 810,527 SH   SOLE   810,527 0 0
T-MOBILE US INC COM 872590104 130,659 1,143,127 SH   SOLE   1,143,127 0 0
T-MOBILE US INC COM 872590104 11,430 100,000 SH Put SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 53,816 1,200,000 SH   SOLE   1,200,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 11,340 1,049,980 SH   SOLE   1,049,980 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 7,194 666,156 SH   SOLE   666,156 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,032 85,000 SH   SOLE   85,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 17,650 20,000,000 PRN   SOLE   0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,734 15,000,000 PRN   SOLE   0 0 0
TWILIO INC CL A 90138F102 15,200 61,515 SH   SOLE   61,515 0 0
10X GENOMICS INC CL A COM 88025U109 4,358 35,000 SH   SOLE   35,000 0 0
UNITY SOFTWARE INC COM 91332U101 873 10,000 SH   SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,916 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 101,136 2,772,377 SH   SOLE   2,772,377 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,120 250,000 SH Call SOLE   0 0 0
UNITI GROUP INC COM 91325V108 14,315 1,359,428 SH   SOLE   1,359,428 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 26 1,400,000 SH   SOLE   0 0 0
VERTEX INC CL A 92538J106 807 35,000 SH   SOLE   35,000 0 0
VISTRA CORP COM 92840M102 244,870 12,983,541 SH   SOLE   12,983,541 0 0
WAYFAIR INC CL A 94419L101 11,640 40,000 SH   SOLE   40,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 155,442 75,000,000 PRN   SOLE   0 0 0
WORKDAY INC CL A 98138H101 14,553 67,700 SH   SOLE   67,700 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 6,940 7,300,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 14,591 9,500,000 PRN   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 18,344 1,624,824 SH   SOLE   1,624,824 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,515 570,457 SH   SOLE   570,457 0 0
XPENG INC ADS 98422D105 4,014 200,000 SH   SOLE   400,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 15,888 1,600,000 SH   SOLE   1,600,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 603 533,333 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,358 170,860 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,038 257,369 SH   SOLE   257,369 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 121,444 51,000,000 PRN   SOLE   0 0 0
ZYNGA INC CL A 98986T108 19,017 2,085,217 SH   SOLE   2,085,217 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 25,313 20,000,000 PRN   SOLE   0 0 0