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
ANDINA ACQUISITION CORP II SHS G0441P104 715 70,700 SH   SOLE   70,700 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,739 3,000,000 PRN   SOLE   0 0 3,000,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 109 242,400 SH   SOLE   0 0 242,400
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 3,000 304,599 SH   SOLE   304,599 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT G0726L109 2,131 206,500 SH   SOLE   206,500 0 0
AXAR ACQUISITION CORP COM 05455L102 1,512 152,000 SH   SOLE   152,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 2,089 204,000 SH   SOLE   204,000 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 1,667 163,500 SH   SOLE   163,500 0 0
BOULEVARD ACQUISITION CL A 10157Q102 7,840 782,458 SH   SOLE   782,458 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 400 38,667 SH   SOLE   38,667 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 29 40,400 SH   SOLE   0 0 40,400
CENTRAL FD CDA LTD CL A 153501101 7,643 619,838 SH   SOLE   619,838 0 0
CF CORP SHS CL A G20307107 571 50,700 SH   SOLE   50,700 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 4,097 404,000 SH   SOLE   404,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,414 1,000,000 PRN   SOLE   0 0 1,000,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,283 30,000 SH   SOLE   30,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 8,080 808,000 SH   SOLE   808,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9,053 900,804 SH   SOLE   900,804 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 9,172 909,000 SH   SOLE   909,000 0 0
FINTECH ACQUISITION CORP II COM 31810G109 4,157 424,200 SH   SOLE   424,200 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 779 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 44 32,000 SH   SOLE   0 0 32,000
FORUM MERGER CORP *W EXP 06/01/202 34985B111 27 80,800 SH   SOLE   0 0 80,800
FORUM MERGER CORP COM CL A 34985B103 2,942 303,000 SH   SOLE   303,000 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 64 181,800 SH   SOLE   0 0 181,800
FORUM MERGER CORP UNIT 06/01/2024 34985B202 2,007 197,000 SH   SOLE   197,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,317 333,000 SH   SOLE   333,000 0 0
GORES HLDGS II INC COM CL A 382867109 4,153 414,100 SH   SOLE   414,100 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 2,109 202,000 SH   SOLE   202,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 150 100,999 SH   SOLE   0 0 100,999
GP INVTS ACQUISITION COR SHS G40357124 6,995 698,800 SH   SOLE   698,800 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 574 56,749 SH   SOLE   56,749 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT G4182A110 524 50,000 SH   SOLE   50,000 0 0
HARMONY MERGER CORP COM 413247107 4,680 453,000 SH   SOLE   453,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 10,156 1,010,000 SH   SOLE   1,010,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,441 555,500 SH   SOLE   555,500 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 50 161,000 SH   SOLE   0 0 161,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,885 6,000,000 PRN   SOLE   0 0 6,000,000
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 30 126,300 SH   SOLE   0 0 126,300
JENSYN ACQUISITION CORP COM 47632B102 1,726 168,600 SH   SOLE   168,600 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 28 88,700 SH   SOLE   0 0 88,700
JM GLOBAL HLDG CO COM 46590H101 2,560 257,000 SH   SOLE   257,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 8,179 840,600 SH   SOLE   840,600 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 7,066 705,500 SH   SOLE   705,500 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 227 272,700 SH   SOLE   0 0 272,700
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 3,091 303,000 SH   SOLE   303,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 18 101,000 SH   SOLE   0 0 101,000
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 28 35,000 SH   SOLE   0 0 35,000
LANDCADIA HLDGS INC CL A 51476W107 1,527 151,000 SH   SOLE   151,000 0 0
M I ACQUISITIONS INC COM 55304A104 2,633 262,600 SH   SOLE   262,600 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 69 221,000 SH   SOLE   0 0 221,000
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 91 202,000 SH   SOLE   0 0 202,000
M III ACQUISITION CORP COM 55378T104 7,424 757,500 SH   SOLE   757,500 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 6,182 639,000 SH   SOLE   639,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 4,694 468,000 SH   SOLE   468,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 215 489,000 SH   SOLE   0 0 489,000
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,051 2,000,000 PRN   SOLE   0 0 2,000,000
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 4,648 453,000 SH   SOLE   453,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,994 4,000,000 PRN   SOLE   0 0 4,000,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 965 101,000 SH   SOLE   101,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 54 101,000 SH   SOLE   0 0 101,000
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 52 100,000 SH   SOLE   0 0 100,000
PACIFIC SPL ACQUISITION CORP SHS G68588105 2,832 277,000 SH   SOLE   277,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16,774 8,500,000 PRN   SOLE   0 0 8,500,000
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,736 679,000 SH   SOLE   679,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,629 5,225,000 PRN   SOLE   0 0 5,225,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 504 50,000 SH   SOLE   50,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 6,230 615,000 SH   SOLE   615,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,147 201,000 SH   SOLE   201,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 179 100,000 SH   SOLE   0 0 100,000
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3,916 4,030,000 PRN   SOLE   0 0 4,030,000
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 4,012 1,500,000 PRN   SOLE   0 0 1,500,000
STELLAR ACQUISITION III INC COM Y8172W107 2,911 287,900 SH   SOLE   287,900 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 84 262,600 SH   SOLE   0 0 262,600
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2,106 202,000 SH   SOLE   202,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,036 101,000 SH   SOLE   101,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,880 1,000,000 PRN   SOLE   0 0 1,000,000
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5,883 603,400 SH   SOLE   603,400 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 194 155,300 SH   SOLE   0 0 155,300
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 5,116 505,000 SH   SOLE   505,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 6,812 2,500,000 PRN   SOLE   0 0 2,500,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,833 2,000,000 PRN   SOLE   0 0 2,000,000