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 |