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
AMAZON COM INC PUT 023135956 184,784 100,000 SH Put SOLE   100,000 0 0
ARQULE INC CALL 04269E907 9,062 454,000 SH Call SOLE   454,000 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 203 10,000 SH Call SOLE   10,000 0 0
AXALTA COATING SYS LTD CALL G0750C908 6,080 200,000 SH Call SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 10,322 160,800 SH Put SOLE   160,800 0 0
CARLYLE GROUP L P CALL 14309L902 6,737 210,000 SH Call SOLE   210,000 0 0
CORNERSTONE ONDEMAND INC PUT 21925Y953 3,513 60,000 SH Put SOLE   60,000 0 0
CARVANA CO PUT 146869952 13,808 150,000 SH Put SOLE   150,000 0 0
DIGITAL RLTY TR INC CALL 253868903 8,382 70,000 SH Call OTR 1 70,000 0 0
FITBIT INC PUT 33812L952 1,643 250,000 SH Put SOLE   250,000 0 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 2,385 30,000 SH Put SOLE   30,000 0 0
GENERAL ELECTRIC CO CALL 369604903 3,348 300,000 SH Call SOLE   300,000 0 0
ISHARES TR PUT 464288953 65,955 750,000 SH Put SOLE   750,000 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 5,871 50,100 SH Put OTR 1 50,100 0 0
NCR CORP NEW CALL 62886E908 9,507 270,400 SH Call SOLE   270,400 0 0
PLUG POWER INC PUT 72919P952 256 81,100 SH Put SOLE   81,100 0 0
SAGE THERAPEUTICS INC CALL 78667J908 2,527 35,000 SH Call SOLE   35,000 0 0
SPRINT CORPORATION PUT 85207U955 2,131 409,100 SH Put SOLE   409,100 0 0
THE TRADE DESK INC PUT 88339J955 3,247 12,500 SH Put SOLE   12,500 0 0
ACCELERON PHARMA INC CALL 00434H908 3,446 65,000 SH Call SOLE   65,000 0 0
SPDR SERIES TRUST PUT 78464A954 10,582 230,000 SH Put SOLE   230,000 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 79 225,000 SH   SOLE   225,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 86 225,000 SH   SOLE   225,000 0 0
8I ENTERPRISES ACQUISITIN SHS G2956M104 2,255 225,000 SH   SOLE   225,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 213 65,000 SH   SOLE   65,000 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 2,017 683,747 SH   SOLE   683,747 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 18,058 1,444,604 SH   SOLE   1,444,604 0 0
ACCELERON PHARMA INC COM 00434H108 7,953 150,000 SH   SOLE   150,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1,100 100,000 SH   SOLE   100,000 0 0
ADIENT PLC ORD SHS G0084W101 3,101 145,945 SH   SOLE   145,945 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,682 636,000 PRN   SOLE   636,000 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 4,104 400,000 SH   SOLE   400,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,343 70,000 SH   SOLE   70,000 0 0
AGNC INVT CORP COM 00123Q104 5,304 300,000 SH   SOLE   300,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,204 275,000 SH   SOLE   275,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 632 100,000 SH   SOLE   100,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 862 269,243 SH   SOLE   269,243 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 1 12,000 SH   SOLE   12,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 124 12,000 SH   SOLE   12,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 3 12,000 SH   SOLE   12,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 14,754 1,388,000 SH   SOLE   1,388,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,949 193,700 SH   SOLE   193,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,263 20,100 SH   SOLE   20,100 0 0
ALKERMES PLC SHS G01767105 1,428 70,000 SH   SOLE   70,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 157 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP COM 01749N103 9,198 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 287 900,000 SH   SOLE   900,000 0 0
ALLERGAN PLC SHS G0177J108 89,754 469,499 SH   SOLE   469,499 0 0
ALLERGAN PLC SHS G0177J108 43,969 230,000 SH   OTR 1 230,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,330 47,500 SH   SOLE   47,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,910 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,219 3,150 SH   SOLE   3,150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,433 1,820 SH   SOLE   1,820 0 0
ALTERYX INC COM CL A 02156B103 2,802 28,000 SH   SOLE   28,000 0 0
ALTICE USA INC CL A 02156K103 19,608 717,183 SH   SOLE   717,183 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 504 50,000 SH   SOLE   50,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 322 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 213,444 115,510 SH   SOLE   115,510 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 4 12,000 SH   SOLE   12,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 121 12,000 SH   SOLE   12,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 12,260 1,188,000 SH   SOLE   1,188,000 0 0
AMDOCS LTD SHS G02602103 6,555 90,800 SH   SOLE   90,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,008 70,000 SH   SOLE   70,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,784 786,000 SH   SOLE   786,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,461 150,000 SH   SOLE   150,000 0 0
AMYRIS INC COM NEW 03236M200 14,635 4,736,098 SH   SOLE   4,736,098 0 0
ANAPTYSBIO INC COM 032724106 813 50,000 SH   SOLE   50,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 11,068 990,000 SH   SOLE   990,000 0 0
ANIXTER INTL INC COM 035290105 16,787 182,274 SH   SOLE   182,274 0 0
ANTERIX INC COM 03676C100 15,616 361,395 SH   SOLE   361,395 0 0
ANTHEM INC COM 036752103 34,733 115,000 SH   SOLE   115,000 0 0
AON PLC SHS CL A G0408V102 5,728 27,500 SH   SOLE   27,500 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 4,192 400,000 SH   SOLE   400,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,363 850,000 SH   SOLE   850,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,289 100,000 SH   SOLE   100,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 454 10,000 SH   SOLE   10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,997 140,000 SH   SOLE   140,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,778 40,200 SH   SOLE   40,200 0 0
ARQULE INC COM 04269E107 9,000 450,903 SH   SOLE   450,903 0 0
ATHENE HLDG LTD CL A G0684D107 8,701 185,000 SH   SOLE   185,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,091 350,000 SH   SOLE   350,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,434 300,000 SH   SOLE   300,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,853 225,422 SH   SOLE   225,422 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 3,037 593,216 SH   SOLE   593,216 0 0
BAIDU INC SPON ADR REP A 056752108 23,422 185,300 SH   SOLE   185,300 0 0
BANK AMER CORP COM 060505104 10,566 300,000 SH   SOLE   300,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,066 200,000 SH   SOLE   200,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,615 81,771 SH   SOLE   81,771 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,347 260,000 SH   SOLE   260,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 38,311 814,948 SH   SOLE   814,948 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 30 187,500 SH   SOLE   187,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 90 375,000 SH   SOLE   375,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 80 500,000 SH   SOLE   500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,414 135,000 SH   SOLE   135,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,406 55,000 SH   SOLE   55,000 0 0
BOEING CO COM 097023105 7,784 23,896 SH   SOLE   23,896 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,741 525,000 SH   SOLE   525,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 5,065 500,000 SH   SOLE   500,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,039 1,341,816 SH   SOLE   1,341,816 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 602 200,000 SH   OTR 1 200,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,706 30,000 SH   SOLE   30,000 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,024 163,950 SH   SOLE   163,950 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,990 2,010,000 SH   SOLE   2,010,000 0 0
CARDLYTICS INC COM 14161W105 1,370 21,800 SH   SOLE   21,800 0 0
CARMAX INC COM 143130102 7,978 91,000 SH   SOLE   91,000 0 0
CARNIVAL PLC ADR 14365C103 4,240 88,032 SH   SOLE   88,032 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2,226 130,000 SH   SOLE   130,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 27,125 2,500,000 SH   SOLE   2,500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,668 5,500 SH   SOLE   5,500 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 130 12,000 SH   SOLE   12,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4,660 388,000 SH   SOLE   388,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 63,281 127,598,000 PRN   SOLE   127,598,000 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 1,611 2,000,000 SH   SOLE   2,000,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 5,085 500,000 SH   SOLE   500,000 0 0
CHUBB LIMITED COM H1467J104 16,344 105,000 SH   SOLE   105,000 0 0
CIGNA CORP NEW COM 125523100 21,471 105,000 SH   SOLE   105,000 0 0
CITIGROUP INC COM NEW 172967424 3,995 50,000 SH   SOLE   50,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 692 242,024 SH   SOLE   242,024 0 0
CME GROUP INC COM 12572Q105 6,022 30,000 SH   SOLE   30,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 726 40,340 SH   SOLE   40,340 0 0
COLFAX CORP COM 194014106 5,169 142,072 SH   SOLE   142,072 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 123 12,000 SH   SOLE   12,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,161 108,000 SH   SOLE   108,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,437 256,199 SH   SOLE   256,199 0 0
CONDUENT INC COM 206787103 590 95,305 SH   SOLE   95,305 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 679 200,000 SH   SOLE   200,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 544 50,000 SH   SOLE   50,000 0 0
COPA HOLDINGS SA CL A P31076105 1,081 10,000 SH   SOLE   10,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,746 98,132 SH   SOLE   98,132 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 47,609 14,500,000 PRN   SOLE   14,500,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,024 100,000 SH   SOLE   100,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,783 55,800 SH   SOLE   55,800 0 0
CSX CORP COM 126408103 3,256 45,000 SH   SOLE   45,000 0 0
CUBIC CORP COM 229669106 2,638 41,500 SH   SOLE   41,500 0 0
CVS HEALTH CORP COM 126650100 27,116 365,000 SH   SOLE   365,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 637 325,000 SH   SOLE   325,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,080 1,075,000 SH   OTR 1 1,075,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,387 225,000 SH   SOLE   225,000 0 0
DANA INCORPORATED COM 235825205 628 34,500 SH   SOLE   34,500 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 97 190,000 SH   SOLE   190,000 0 0
DD3 ACQUISITION CORP SHS G2692M103 1,942 190,000 SH   SOLE   190,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,402 135,000 SH   SOLE   135,000 0 0
DEERE & CO COM 244199105 10,396 60,000 SH   SOLE   60,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,300 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,040 100,000 SH   SOLE   100,000 0 0
DISCOVERY INC COM SER C 25470F302 173,444 5,688,547 SH   SOLE   5,688,547 0 0
DISNEY WALT CO COM DISNEY 254687106 13,637 94,291 SH   SOLE   94,291 0 0
DR REDDYS LABS LTD ADR 256135203 609 15,000 SH   SOLE   15,000 0 0
DROPBOX INC CL A 26210C104 7,853 438,449 SH   SOLE   438,449 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,074 200,000 SH   SOLE   200,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 4 12,000 SH   SOLE   12,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 123 12,000 SH   SOLE   12,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 3,033 288,000 SH   SOLE   288,000 0 0
ELASTIC N V ORD SHS N14506104 4,134 64,300 SH   SOLE   64,300 0 0
ELDORADO RESORTS INC COM 28470R102 911 15,283 SH   SOLE   15,283 0 0
EMERSON ELEC CO COM 291011104 2,273 29,801 SH   SOLE   29,801 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 44 35,000 SH   SOLE   35,000 0 0
EVERBRIDGE INC COM 29978A104 1,390 17,800 SH   SOLE   17,800 0 0
EXELIXIS INC COM 30161Q104 1,586 90,000 SH   SOLE   90,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,799 16,640 SH   SOLE   16,640 0 0
EXTENDED STAY AMER INC U NIT 99/99/9999B 30224P200 20,169 1,357,285 SH   SOLE   1,357,285 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 3,288 328,192 SH   SOLE   328,192 0 0
FACEBOOK INC CL A 30303M102 2,330 11,350 SH   SOLE   11,350 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 435 337,333 SH   SOLE   337,333 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,355 712,000 SH   SOLE   712,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,110 288,000 SH   SOLE   288,000 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 5,707 565,000 SH   SOLE   565,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,035 108,096 SH   SOLE   108,096 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,115 500,000 SH   SOLE   500,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 122 12,000 SH   SOLE   12,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,890 1,188,000 SH   SOLE   1,188,000 0 0
FIREEYE INC COM 31816Q101 7,721 467,120 SH   SOLE   467,120 0 0
FIRST HORIZON NATL CORP COM 320517105 4,554 275,000 SH   SOLE   275,000 0 0
FISERV INC COM 337738108 7,204 62,300 SH   SOLE   62,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,652 360,000 SH   SOLE   360,000 0 0
FORTIVE CORP COM 34959J108 4,583 60,000 SH   SOLE   60,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 6 12,000 SH   SOLE   12,000 0 0
FORUM MERGER II CORP CL A 34986F103 123 12,000 SH   SOLE   12,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,017 188,000 SH   SOLE   188,000 0 0
FOX CORP CL A COM 35137L105 8,983 242,338 SH   SOLE   242,338 0 0
FOX CORP CL B COM 35137L204 2,281 62,653 SH   SOLE   62,653 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 4,096 400,000 SH   SOLE   400,000 0 0
GARRETT MOTION INC COM 366505105 526 52,700 SH   SOLE   52,700 0 0
GCI LIBERTY INC COM CLASS A 36164V305 156,449 2,208,170 SH   SOLE   2,208,170 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 367 16,150 SH   SOLE   16,150 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,184 100,508 SH   SOLE   100,508 0 0
GENERAL MTRS CO COM 37045V100 5,929 162,000 SH   SOLE   162,000 0 0
GENPACT LIMITED SHS G3922B107 1,240 29,400 SH   SOLE   29,400 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,160 400,000 SH   SOLE   400,000 0 0
GILEAD SCIENCES INC COM 375558103 6,173 95,000 SH   SOLE   95,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 50 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 549 38,601 SH   SOLE   38,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,898 30,000 SH   SOLE   30,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 252 700,000 SH   SOLE   700,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,385 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 124 12,000 SH   SOLE   12,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,490 488,000 SH   SOLE   488,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,655 250,000 SH   SOLE   250,000 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107 93 18,500 SH   SOLE   18,500 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 4,040 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 470 204,000 SH   SOLE   204,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 6,089 552,000 SH   SOLE   552,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4,578 388,000 SH   SOLE   388,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,614 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,148 400,000 SH   SOLE   400,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,280 185,000 SH   SOLE   185,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15,705 1,500,000 SH   SOLE   1,500,000 0 0
HCA HEALTHCARE INC COM 40412C101 43,604 295,000 SH   SOLE   295,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,223 105,000 SH   SOLE   105,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8,246 427,500 SH   SOLE   427,500 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5,175 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 10,730 1,000,000 SH   SOLE   1,000,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 88 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 63 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,583 250,000 SH   SOLE   250,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,213 327,598 SH   SOLE   327,598 0 0
INCYTE CORP COM 45337C102 1,746 20,000 SH   SOLE   20,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 357 11,162 SH   SOLE   11,162 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 12,111 6,500,000 PRN   SOLE   6,500,000 0 0
INSMED INC COM PAR $.01 457669307 2,388 100,000 SH   SOLE   100,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2,120 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 965 7,200 SH   SOLE   7,200 0 0
INTERXION HOLDING N.V SHS N47279109 8,381 100,000 SH   OTR 1 100,000 0 0
INTUIT COM 461202103 2,253 8,600 SH   SOLE   8,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,812 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,428 153,485 SH   SOLE   153,485 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,251 144,110 SH   SOLE   144,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,144 58,500 SH   OTR 1 58,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,338 215,186 SH   SOLE   215,186 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,491 37,507 SH   SOLE   37,507 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 40,655 36,000,000 PRN   SOLE   36,000,000 0 0
KALEYRA INC *W EXP 12/12/202 483379111 254 225,000 SH   SOLE   225,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,440 15,932 SH   SOLE   15,932 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 45 560,000 SH   SOLE   560,000 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 87 560,000 SH   SOLE   560,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,866 440,000 SH   SOLE   440,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,979 10,000 SH   SOLE   10,000 0 0
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QIAGEN NV SHS NEW N72482123 8,197 242,500 SH   SOLE   242,500 0 0
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