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
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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
AMBAC FINL GROUP INC COM NEW 023139884 11,472 1,112,712 SH   SOLE   1,112,712 0 0
CERNER CORP COM 156782104 8,782 93,824 SH   SOLE   93,824 0 0
COLFAX CORP COM 194014106 2,195 54,726 SH   SOLE   54,726 0 0
FIRST HORIZON CORPORATION COM 320517105 11,102 471,030 SH   SOLE   471,030 0 0
HEALTHCARE RLTY TR COM 421946104 8,100 289,475 SH   SOLE   289,475 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,758 99,945 SH   SOLE   99,945 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,644 402,943 SH   SOLE   402,943 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,962 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 66,666 SH   SOLE   66,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,543 35,284 SH   DFND   35,284 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 901 680 SH Put DFND   680 0 0
TRINET GROUP INC COM 896288107 12,586 123,752 SH   DFND   123,752 0 0
TRINET GROUP INC PUT 896288957 3,061 1,632 SH Put DFND   1,632 0 0
AT&T INC COM 00206R102 33,224 1,395,378 SH   SOLE   1,395,378 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,614 528,282 SH   SOLE   528,282 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,263 12,187 SH   SOLE   12,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,594 509,374 SH   SOLE   509,374 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 140,296 11,662 SH Put SOLE   11,662 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,144 393,877 SH Call SOLE   393,877 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 17,956 12,170 SH   SOLE   12,170 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 12,736 8,305 SH   SOLE   8,305 0 0
BGC PARTNERS INC CL A 05541T101 31,920 7,287,564 SH   SOLE   7,287,564 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 490 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 12,500 SH   SOLE   12,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 7,885 6,464 SH   SOLE   6,464 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 23,362 14,604 SH   SOLE   14,604 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13,712 544,354 SH   SOLE   544,354 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,968 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 27 50,000 SH   SOLE   50,000 0 0
ISTAR INC COM 45031U101 4,339 182,774 SH   SOLE   182,774 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 68,710 31,290 SH   DFND   31,290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,416 61,104 SH   SOLE   61,104 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,968 400,000 SH   SOLE   400,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,837 1,033 SH   SOLE   1,033 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23,924 14,409 SH   SOLE   14,409 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,229 7,899 SH   SOLE   7,899 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 32,534 13,630 SH   SOLE   13,630 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,968 250,000 SH   SOLE   250,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 18,152 9,749 SH   SOLE   9,749 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,940 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 31 60,000 SH   SOLE   60,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 7,256 6,570 SH   SOLE   6,570 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 14,231 8,785 SH   SOLE   8,785 0 0
ZYNGA INC CL A 98986T108 22,728 2,446,555 SH   DFND   2,446,555 0 0
ZYNGA INC PUT 98986T958 37 5,439 SH Put DFND   5,439 0 0
CONSTELLIUM SE CL A SHS F21107101 1,350 74,971 SH   SOLE   74,971 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,874 900,000 SH   SOLE   900,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 115 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 565 57,400 SH   SOLE   57,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 7 11,480 SH   SOLE   11,480 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,963 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 125 125,000 SH   SOLE   125,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,924 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 38 80,000 SH   SOLE   80,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,920 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 54 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,493 250,000 SH   SOLE   250,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 50 62,500 SH   SOLE   62,500 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,230 125,000 SH   SOLE   125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 22 62,500 SH   SOLE   62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,004 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 50 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,026 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 98 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20,000 SH   SOLE   20,000 0 0