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
3M CO COM 88579Y101 961 5,500 SH Put SOLE 0 5,500 0 0
3M CO COM 88579Y101 1,136 6,500 SH Call SOLE 0 6,500 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 528 50,000 SH   SOLE 0 50,000 0 0
ABBOTT LABS COM 002824100 1,134 10,400 SH Put SOLE 0 10,400 0 0
ABBOTT LABS COM 002824100 709 6,500 SH Call SOLE 0 6,500 0 0
ABBOTT LABS COM 002824100 58 533 SH   SOLE 0 533 0 0
ABBVIE INC COM 00287Y109 1,800 17,000 SH Put SOLE 0 17,000 0 0
ABBVIE INC COM 00287Y109 1,271 12,000 SH Call SOLE 0 12,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 556 7,620 SH   SOLE 0 7,620 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 54 20,764 SH   SOLE 0 20,764 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 511 50,000 SH   SOLE 0 50,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 70 50,000 SH   SOLE 0 50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,029 100,000 SH   SOLE 0 100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 261 SH   SOLE 0 261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 696 7,500 SH Call SOLE 0 7,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,346 14,500 SH Put SOLE 0 14,500 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 77 50,000 SH   SOLE 0 50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,247 23,598 SH   SOLE 0 23,598 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 186 100,000 SH   SOLE 0 100,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 621 50,000 SH   SOLE 0 50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,942 12,063,000 PRN   SOLE 0 12,063,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 9,866 SH   SOLE 0 9,866 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 6,500 SH   SOLE 0 6,500 0 0
ALPHABET INC COM 02079K105 14 800 SH Call SOLE 0 800 0 0
ALPHABET INC COM 02079K105 37 2,100 SH Put SOLE 0 2,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8 473 SH   SOLE 0 473 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 5 50,000 SH   SOLE 0 50,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1 113,952 SH   SOLE 0 113,952 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 17 170,023 SH   SOLE 0 170,023 0 0
AMAZON COM INC COM 023135106 59 1,800 SH Put SOLE 0 1,800 0 0
AMAZON COM INC COM 023135106 33 1,000 SH Call SOLE 0 1,000 0 0
AMAZON COM INC COM 023135106 11 328 SH   SOLE 0 328 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 4 105,326 SH   SOLE 0 105,326 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 3 22,227 SH   SOLE 0 22,227 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 21 200,000 SH   SOLE 0 200,000 0 0
ANWORTH MTG ASSET CORP COM 037347101 2 82,099 SH   SOLE 0 82,099 0 0
APPLE INC COM 037833100 43 32,600 SH Call SOLE 0 32,600 0 0
APPLE INC COM 037833100 68 51,400 SH Put SOLE 0 51,400 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G104 0 1 SH   SOLE 0 1 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1 33,332 SH   SOLE 0 33,332 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 11 99,999 SH   SOLE 0 99,999 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 0 1,000 SH   SOLE 0 1,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 10 100,000 SH   SOLE 0 100,000 0 0
AT&T INC COM 00206R102 19 65,500 SH Call SOLE 0 65,500 0 0
AT&T INC COM 00206R102 12 42,500 SH Put SOLE 0 42,500 0 0
BAIDU INC COM 056752108 4 1,800 SH Put SOLE 0 1,800 0 0
BAIDU INC SPON ADR REP A 056752108 4 1,800 SH   SOLE 0 1,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 16 7,000 SH Put SOLE 0 7,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 26 11,300 SH Call SOLE 0 11,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 34 64,478 SH   SOLE 0 64,478 0 0
BIOTELEMETRY INC COM 090672106 3 3,500 SH   SOLE 0 3,500 0 0
BK OF AMERICA CORP COM 060505104 11 35,000 SH Put SOLE 0 35,000 0 0
BK OF AMERICA CORP COM 060505104 13 42,000 SH Call SOLE 0 42,000 0 0
BMC STK HLDGS INC COM 05591B109 15 27,289 SH   SOLE 0 27,289 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 20 200,000 SH   SOLE 0 200,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1 400,000 SH   SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 4 400,000 SH   SOLE 0 400,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 24,500 SH Call SOLE 0 24,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12 19,500 SH Put SOLE 0 19,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 3,000 SH   SOLE 0 3,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 2 388,100 SH   SOLE 0 388,100 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1 10,000 SH   SOLE 0 10,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 11 100,000 SH   SOLE 0 100,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 2,400 SH   SOLE 0 2,400 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 11 110,600 SH   SOLE 0 110,600 0 0
CARNIVAL PLC ADR 14365C103 13 70,070 SH   SOLE 0 70,070 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 10 100,000 SH   SOLE 0 100,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 10 100,000 SH   SOLE 0 100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1 33,332 SH   SOLE 0 33,332 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1 10,000 SH   SOLE 0 10,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 8 75,000 SH   SOLE 0 75,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 20,019 11,005,000 PRN   SOLE 0 11,005,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 66,866 19,985,000 PRN   SOLE 0 19,985,000 0 0
CHEWY INC COM 16679L109 260 289,400 SH Put SOLE 0 289,400 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 1 57,650 SH   SOLE 0 57,650 0 0
CHP MERGER CORP COM CL A 12558Y106 12 115,300 SH   SOLE 0 115,300 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 16 152,808 SH   SOLE 0 152,808 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 5,000 SH   SOLE 0 5,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 43,703 SH   SOLE 0 43,703 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 11 100,000 SH   SOLE 0 100,000 0 0
CITIGROUP INC COM 172967104 20 33,100 SH Call SOLE 0 33,100 0 0
CITIGROUP INC COM 172967104 12 20,200 SH Put SOLE 0 20,200 0 0
CLENE INC COMMON STOCK 185634102 1 7,160 SH   SOLE 0 7,160 0 0
CLENE INC *W EXP 11/07/202 185634110 1 66,900 SH   SOLE 0 66,900 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 12 100,000 SH   SOLE 0 100,000 0 0
CME GROUP INC COM 12572Q105 15 8,000 SH Call SOLE 0 8,000 0 0
CME GROUP INC COM 12572Q105 15 8,000 SH Put SOLE 0 8,000 0 0
COCA COLA CO COM 191216100 9 16,500 SH Put SOLE 0 16,500 0 0
COCA COLA CO COM 191216100 15 27,500 SH Call SOLE 0 27,500 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 15 136,449 SH   SOLE 0 136,449 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 4,100 SH   SOLE 0 4,100 0 0
COMCAST CORP NEW COM 20030N101 12 23,000 SH Put SOLE 0 23,000 0 0
COMCAST CORP NEW COM 20030N101 11 20,400 SH Call SOLE 0 20,400 0 0
CONCHO RES INC COM 20605P101 22 38,146 SH   SOLE 0 38,146 0 0
CORELOGIC INC COM 21871D103 1 1,500 SH   SOLE 0 1,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5 50,000 SH   SOLE 0 50,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 37,954 17,382,000 PRN   SOLE 0 17,382,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1 52,101 SH   SOLE 0 52,101 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 10 100,000 SH   SOLE 0 100,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 21 200,000 SH   SOLE 0 200,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 20 200,000 SH   SOLE 0 200,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,398 5,000,000 PRN   SOLE 0 5,000,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3 22,845 SH   SOLE 0 22,845 0 0
DISCOVERY INC COM SER C 25470F302 39 147,773 SH   SOLE 0 147,773 0 0
DISNEY WALT CO COM 254687106 12 6,700 SH Call SOLE 0 6,700 0 0
DISNEY WALT CO COM 254687106 19 10,500 SH Put SOLE 0 10,500 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 12,533 4,023,000 PRN   SOLE 0 4,023,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1 5,000 SH   SOLE 0 5,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 21 200,000 SH   SOLE 0 200,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 3 486,072 SH   SOLE 0 486,072 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 2 486,072 SH   SOLE 0 486,072 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 49 486,072 SH   SOLE 0 486,072 0 0
EATON VANCE CORP COM NON VTG 278265103 5 6,730 SH   SOLE 0 6,730 0 0
EDOC ACQUISITION CORP CL A G4000A102 10 100,000 SH   SOLE 0 100,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 3 400,000 SH   SOLE 0 400,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 2 400,000 SH   SOLE 0 400,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 7 70,000 SH   SOLE 0 70,000 0 0
EIDOS THERAPEUTICS INC COM 28249H104 0 270 SH   SOLE 0 270 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 69,069 SH   SOLE 0 69,069 0 0
EOG RES INC COM 26875P101 1 2,000 SH Call SOLE 0 2,000 0 0
EOG RES INC COM 26875P101 1 2,500 SH Put SOLE 0 2,500 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 7 66,113 SH   SOLE 0 66,113 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1 33,333 SH   SOLE 0 33,333 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 6 49,999 SH   SOLE 0 49,999 0 0
EXXON MOBIL CORP COM 30231G102 36 88,400 SH Call SOLE 0 88,400 0 0
EXXON MOBIL CORP COM 30231G102 32 78,800 SH Put SOLE 0 78,800 0 0
FACEBOOK INC COM 30303M102 12 4,300 SH Put SOLE 0 4,300 0 0
FACEBOOK INC COM 30303M102 28 10,300 SH Call SOLE 0 10,300 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 3 25,000 SH   SOLE 0 25,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 7 57,124 SH   SOLE 0 57,124 0 0
FITBIT INC CL A 33812L102 8 113,280 SH   SOLE 0 113,280 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 24,528 5,750,000 PRN   SOLE 0 5,750,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 12 100,000 SH   SOLE 0 100,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 3 25,000 SH   SOLE 0 25,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 17 150,000 SH   SOLE 0 150,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 1 33,333 SH   SOLE 0 33,333 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1 5,040 SH   SOLE 0 5,040 0 0
FOX CORP CL A COM 35137L105 1 4,771 SH   SOLE 0 4,771 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 3 25,000 SH   SOLE 0 25,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 29,297 SH   SOLE 0 29,297 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 22 200,000 SH   SOLE 0 200,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 414,625 SH   SOLE 0 414,625 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 17 155,752 SH   SOLE 0 155,752 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 8 749,450 SH   SOLE 0 749,450 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 149 1,500,500 SH   SOLE 0 1,500,500 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 11 100,000 SH   SOLE 0 100,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 300,000 SH   SOLE 0 300,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 2 300,000 SH   SOLE 0 300,000 0 0
GRUBHUB INC COM 400110102 11 15,200 SH   SOLE 0 15,200 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1 10,000 SH   SOLE 0 10,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 6 50,000 SH   SOLE 0 50,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 3 95,000 SH   SOLE 0 95,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 12 111,136 SH   SOLE 0 111,136 0 0
HEICO CORP NEW COM 422806109 28 21,199 SH   SOLE 0 21,199 0 0
HMS HLDGS CORP COM 40425J101 11 28,699 SH   SOLE 0 28,699 0 0
HOLICITY INC UNIT 08/05/2025 435063201 14 134,180 SH   SOLE 0 134,180 0 0
HOME DEPOT INC COM 437076102 14 5,300 SH Call SOLE 0 5,300 0 0
HOME DEPOT INC COM 437076102 10 3,900 SH Put SOLE 0 3,900 0 0
HOME DEPOT INC COM 437076102 2 660 SH   SOLE 0 660 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3 25,000 SH   SOLE 0 25,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 11 100,000 SH   SOLE 0 100,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 6 60,000 SH   SOLE 0 60,000 0 0
IHS MARKIT LTD SHS G47567105 30 33,978 SH   SOLE 0 33,978 0 0
INPHI CORP COM 45772F107 9 5,527 SH   SOLE 0 5,527 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 51,714 18,868,000 PRN   SOLE 0 18,868,000 0 0
INTEL CORP COM 458140100 9 17,700 SH Call SOLE 0 17,700 0 0
INTEL CORP COM 458140100 15 30,800 SH Put SOLE 0 30,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8 2,699 SH   SOLE 0 2,699 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 26 250,000 SH   SOLE 0 250,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 497 500,000 PRN   SOLE 0 500,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2 75,000 SH   SOLE 0 75,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 6 50,000 SH   SOLE 0 50,000 0 0
JOHNSON & JOHNSON COM 478160104 18 11,200 SH Call SOLE 0 11,200 0 0
JOHNSON & JOHNSON COM 478160104 18 11,700 SH Put SOLE 0 11,700 0 0
JPMORGAN CHASE & CO COM 46625H100 31 24,500 SH Put SOLE 0 24,500 0 0
JPMORGAN CHASE & CO COM 46625H100 21 16,400 SH Call SOLE 0 16,400 0 0
KAIXIN AUTO HLDGS COM G5223X900 0 100,000 SH   SOLE 0 100,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 11 100,000 SH   SOLE 0 100,000 0 0
LENNAR CORP CL B 526057302 5 7,446 SH   SOLE 0 7,446 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 1,000 SH   SOLE 0 1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 29,056 SH   SOLE 0 29,056 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 43,636 SH   SOLE 0 43,636 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 12,746 SH   SOLE 0 12,746 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 53,802 SH   SOLE 0 53,802 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 1 600,000 SH   SOLE 0 600,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 43,262 SH   SOLE 0 43,262 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 11 100,000 SH   SOLE 0 100,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 28,366 17,156,000 PRN   SOLE 0 17,156,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 5 50,000 SH   SOLE 0 50,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 4 40,000 SH   SOLE 0 40,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 200 SH Call SOLE 0 200 0 0
MASTERCARD INCORPORATED COM 57636Q104 25 7,000 SH Put SOLE 0 7,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 26 7,300 SH Call SOLE 0 7,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 21,154 SH   SOLE 0 21,154 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 65,807 17,000,000 PRN   SOLE 0 17,000,000 0 0
MERCK & CO. INC COM 58933Y105 13 16,000 SH Put SOLE 0 16,000 0 0
MERCK & CO. INC COM 58933Y105 14 17,000 SH Call SOLE 0 17,000 0 0
MERCK & CO. INC COM 58933Y105 1 1,600 SH   SOLE 0 1,600 0 0
MICROSOFT CORP COM 594918104 40 18,200 SH Call SOLE 0 18,200 0 0
MICROSOFT CORP COM 594918104 32 14,400 SH Put SOLE 0 14,400 0 0
MTS SYS CORP COM 553777103 3 5,300 SH   SOLE 0 5,300 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5 15,208 SH   SOLE 0 15,208 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 1,400 SH   SOLE 0 1,400 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 6 59,500 SH   SOLE 0 59,500 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 3 25,000 SH   SOLE 0 25,000 0 0
NETFLIX INC COM 64110L106 14 2,500 SH Put SOLE 0 2,500 0 0
NETFLIX INC COM 64110L106 11 2,000 SH Call SOLE 0 2,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,539 4,000,000 PRN   SOLE 0 4,000,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 9 81,900 SH   SOLE 0 81,900 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1 23,571 SH   SOLE 0 23,571 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 13 87,268 SH   SOLE 0 87,268 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 7 500,000 SH   SOLE 0 500,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 100 999,900 SH   SOLE 0 999,900 0 0
NEWS CORP NEW CL B 65249B208 5 29,647 SH   SOLE 0 29,647 0 0
NVIDIA CORPORATION COM 67066G104 15 2,800 SH Call SOLE 0 2,800 0 0
NVIDIA CORPORATION COM 67066G104 10 2,000 SH Put SOLE 0 2,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 7 69,684 SH   SOLE 0 69,684 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 22 200,000 SH   SOLE 0 200,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,915 10,531,000 PRN   SOLE 0 10,531,000 0 0
PARSLEY ENERGY INC CL A 701877102 1 9,096 SH   SOLE 0 9,096 0 0
PEPSICO INC COM 713448108 7 4,500 SH Call SOLE 0 4,500 0 0
PEPSICO INC COM 713448108 11 7,500 SH Put SOLE 0 7,500 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 39 150,000 SH   SOLE 0 150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8 9,500 SH Call SOLE 0 9,500 0 0
PHILIP MORRIS INTL INC COM 718172109 6 7,500 SH Put SOLE 0 7,500 0 0
PHILIP MORRIS INTL INC COM 718172109 0 450 SH   SOLE 0 450 0 0
PINDUODUO INC NOTE12/0 722304AC6 1,856 1,500,000 PRN   SOLE 0 1,500,000 0 0
PLURALSIGHT INC COM CL A 72941B106 3 12,675 SH   SOLE 0 12,675 0 0
PNM RES INC COM 69349H107 8 17,447 SH   SOLE 0 17,447 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 10 100,000 SH   SOLE 0 100,000 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 1 18,025 SH   SOLE 0 18,025 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 3 15,000 SH   SOLE 0 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 12 8,500 SH Put SOLE 0 8,500 0 0
PROCTER AND GAMBLE CO COM 742718109 0 78 SH   SOLE 0 78 0 0
PROCTER AND GAMBLE CO COM 742718109 12 9,000 SH Call SOLE 0 9,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 11 100,000 SH   SOLE 0 100,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 11,136 5,000,000 PRN   SOLE 0 5,000,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 6 43,346 SH   SOLE 0 43,346 0 0
QEP RESOURCES INC COM 74733V100 1 57,860 SH   SOLE 0 57,860 0 0
QUALCOMM INC COM 747525103 5 3,000 SH Call SOLE 0 3,000 0 0
QUALCOMM INC COM 747525103 5 3,000 SH Put SOLE 0 3,000 0 0
REALPAGE INC COM 75606N109 16 18,500 SH   SOLE 0 18,500 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 3 150,620 SH   SOLE 0 150,620 0 0
REPLAY ACQUISITION CORP COM G75130107 25 237,068 SH   SOLE 0 237,068 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 10 100,000 SH   SOLE 0 100,000 0 0
RIGNET INC COM 766582100 0 459 SH   SOLE 0 459 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 7 50,000 SH   SOLE 0 50,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 18,514 9,525,000 PRN   SOLE 0 9,525,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 27 248,600 SH   SOLE 0 248,600 0 0
SCVX CORP UNIT 99/99/9999 G79448109 10 90,774 SH   SOLE 0 90,774 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 51,388 13,113,000 PRN   SOLE 0 13,113,000 0 0
SEACOR HOLDINGS INC COM 811904101 2 5,000 SH   SOLE 0 5,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1 10,000 SH   SOLE 0 10,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,950 1,975,000 PRN   SOLE 0 1,975,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,177 1,000,000 PRN   SOLE 0 1,000,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 2 71,954 SH   SOLE 0 71,954 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 35,461 SH   SOLE 0 35,461 0 0
SOC TELEMED INC COM 78472F901 0 15,000 SH   SOLE 0 15,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 0 11,638 SH   SOLE 0 11,638 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 4 30,000 SH   SOLE 0 30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 20 150,000 SH   SOLE 0 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 26 200,000 SH   SOLE 0 200,000 0 0
SOGOU INC ADR REPSTG A 83409V104 2 19,459 SH   SOLE 0 19,459 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 3 25,000 SH   SOLE 0 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 2,199 SH   SOLE 0 2,199 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 14,869 11,000,000 PRN   SOLE 0 11,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 11,177 SH   SOLE 0 11,177 0 0
STARBUCKS CORP COM 855244109 6 6,000 SH Call SOLE 0 6,000 0 0
STARBUCKS CORP COM 855244109 6 6,000 SH Put SOLE 0 6,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 16 139,080 SH   SOLE 0 139,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 7,000 SH Call SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 7,000 SH Put SOLE 0 7,000 0 0
TESLA INC COM 88160R101 2,756 390,500 SH Put SOLE 0 390,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 112,473 9,892,000 PRN   SOLE 0 9,892,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 161,286 15,000,000 PRN   SOLE 0 15,000,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5 50,000 SH   SOLE 0 50,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7 50,000 SH   SOLE 0 50,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 4 100,000 SH   SOLE 0 100,000 0 0
TIFFANY & CO NEW COM 886547108 5 3,821 SH   SOLE 0 3,821 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5 50,000 SH   SOLE 0 50,000 0 0
T-MOBILE US INC COM 872590104 142 105,000 SH Put SOLE 0 105,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 0 10,000 SH   SOLE 0 10,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6 50,000 SH   SOLE 0 50,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 23 200,000 SH   SOLE 0 200,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 10 100,000 SH   SOLE 0 100,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 1 50,000 SH   SOLE 0 50,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 3 120,760 SH   SOLE 0 120,760 0 0
TUSCAN HLDGS CORP II COM 90070A103 27 241,520 SH   SOLE 0 241,520 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5 50,000 SH   SOLE 0 50,000 0 0
UNDER ARMOUR INC CL C 904311206 6 43,456 SH   SOLE 0 43,456 0 0
UNION PAC CORP COM 907818108 21 10,000 SH Put SOLE 0 10,000 0 0
UNION PAC CORP COM 907818108 6 3,000 SH Call SOLE 0 3,000 0 0
UNION PAC CORP COM 907818108 0 36 SH   SOLE 0 36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 4,300 SH Call SOLE 0 4,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 3,300 SH Put SOLE 0 3,300 0 0
VALERO ENERGY CORP COM 91913Y100 19 34,300 SH Call SOLE 0 34,300 0 0
VALERO ENERGY CORP COM 91913Y100 10 17,700 SH Put SOLE 0 17,700 0 0
VARIAN MED SYS INC COM 92220P105 19 10,685 SH   SOLE 0 10,685 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5 50,000 SH   SOLE 0 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 18,900 SH Call SOLE 0 18,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 20,500 SH Put SOLE 0 20,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 2,530 SH   SOLE 0 2,530 0 0
VIACOMCBS INC CL A 92556H107 0 1,120 SH   SOLE 0 1,120 0 0
VIRTUSA CORP COM 92827P102 11 20,705 SH   SOLE 0 20,705 0 0
VISA INC COM 92826C109 16 7,500 SH Put SOLE 0 7,500 0 0
VISA INC COM 92826C109 18 8,300 SH Call SOLE 0 8,300 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 5 45,017 SH   SOLE 0 45,017 0 0
WADDELL & REED FINL INC CL A 930059100 3 10,000 SH   SOLE 0 10,000 0 0
WALMART INC COM 931142103 9 6,500 SH Call SOLE 0 6,500 0 0
WALMART INC COM 931142103 9 6,500 SH Put SOLE 0 6,500 0 0
WATFORD HLDGS LTD SHS G94787101 9 26,000 SH   SOLE 0 26,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 14,305 7,000,000 PRN   SOLE 0 7,000,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 11,562 SH   SOLE 0 11,562 0 0
WPX ENERGY INC COM 98212B103 2 19,626 SH   SOLE 0 19,626 0 0
XILINX INC COM 983919101 14 10,015 SH   SOLE 0 10,015 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2 20,000 SH   SOLE 0 20,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 32 300,000 SH   SOLE 0 300,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20 15,472 SH   SOLE 0 15,472 0 0