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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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
51JOB INC NOTE 3.250% 4/1 316827AC8 1,475 1,000,000 PRN   SOLE   0 0 1,000,000
ANDINA ACQUISITION CORP II SHS G0441P104 1,541 151,500 SH   SOLE   151,500 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,805 3,000,000 PRN   SOLE   0 0 3,000,000
ATLANTIC ACQUISITION CORP COM 048206106 992 101,000 SH   SOLE   101,000 0 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 1,038 101,000 SH   SOLE   101,000 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 56 101,000 SH   SOLE   0 0 101,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 166 413,700 SH   SOLE   0 0 413,700
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 3,737 373,700 SH   SOLE   373,700 0 0
AXAR ACQUISITION CORP COM 05455L102 1,530 151,500 SH   SOLE   151,500 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 726 70,700 SH   SOLE   70,700 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 998 101,000 SH   SOLE   101,000 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 17 50,500 SH   SOLE   0 0 50,500
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 30 101,000 SH   SOLE   0 0 101,000
BORQS TECHNOLOGIES INC *W EXP 08/18/202 G1466B111 14 50,500 SH   SOLE   0 0 50,500
BOULEVARD ACQUISITION CL A 10157Q102 7,580 758,000 SH   SOLE   758,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 54 60,600 SH   SOLE   0 0 60,600
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 10,018 989,800 SH   SOLE   989,800 0 0
CENTRAL FD CDA LTD CL A 153501101 7,854 619,838 SH   SOLE   619,838 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 1,967 202,000 SH   SOLE   202,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 47 202,000 SH   SOLE   0 0 202,000
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 110 343,400 SH   SOLE   0 0 343,400
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,075 202,000 SH   SOLE   202,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,372 30,000 SH   SOLE   30,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 1,801 176,300 SH   SOLE   176,300 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 6,738 657,300 SH   SOLE   657,300 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,932 505,000 SH   SOLE   505,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 4,175 405,000 SH   SOLE   405,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 55 51,500 SH   SOLE   0 0 51,500
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 790 75,600 SH   SOLE   75,600 0 0
FORUM MERGER CORP *W EXP 06/01/202 34985B111 49 131,300 SH   SOLE   0 0 131,300
FORUM MERGER CORP COM CL A 34985B103 3,929 404,000 SH   SOLE   404,000 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 97 282,800 SH   SOLE   0 0 282,800
FORUM MERGER CORP UNIT 06/01/2024 34985B202 1,035 101,000 SH   SOLE   101,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,014 101,000 SH   SOLE   101,000 0 0
GORES HLDGS II INC COM CL A 382867109 4,632 464,600 SH   SOLE   464,600 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 2,125 202,000 SH   SOLE   202,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 154 105,000 SH   SOLE   0 0 105,000
GP INVTS ACQUISITION COR SHS G40357124 7,049 700,700 SH   SOLE   700,700 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,224 222,200 SH   SOLE   222,200 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 23 20,200 SH   SOLE   0 0 20,200
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5,875 595,900 SH   SOLE   595,900 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,736 555,500 SH   SOLE   555,500 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 332 454,500 SH   SOLE   0 0 454,500
HUNTER MARITIME ACQUISITION CL A Y37828111 5,441 555,500 SH   SOLE   555,500 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 877 86,470 SH   SOLE   86,470 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 98 161,600 SH   SOLE   0 0 161,600
I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 2,071 202,000 SH   SOLE   202,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 4,932 505,000 SH   SOLE   505,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 202 505,000 SH   SOLE   0 0 505,000
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5,719 565,600 SH   SOLE   565,600 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,036 6,000,000 PRN   SOLE   0 0 6,000,000
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 29 131,300 SH   SOLE   0 0 131,300
JENSYN ACQUISITION CORP COM 47632B102 1,859 181,800 SH   SOLE   181,800 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 31 101,000 SH   SOLE   0 0 101,000
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 8,273 848,400 SH   SOLE   848,400 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 7,084 707,000 SH   SOLE   707,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 223 272,700 SH   SOLE   0 0 272,700
KBL MERGER CORP IV COM 48242A104 982 101,000 SH   SOLE   101,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 2,060 202,000 SH   SOLE   202,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 34 202,000 SH   SOLE   0 0 202,000
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 29 101,000 SH   SOLE   0 0 101,000
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 24 33,200 SH   SOLE   0 0 33,200
LANDCADIA HLDGS INC CL A 51476W107 1,518 151,500 SH   SOLE   151,500 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,320 4,000,000 PRN   SOLE   0 0 4,000,000
M I ACQUISITIONS INC COM 55304A104 2,665 262,600 SH   SOLE   262,600 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 77 222,200 SH   SOLE   0 0 222,200
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 109 202,000 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 7,960 818,100 SH   SOLE   818,100 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 3,075 303,000 SH   SOLE   303,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 199 516,600 SH   SOLE   0 0 516,600
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,183 2,000,000 PRN   SOLE   0 0 2,000,000
MODERN MEDIA ACQUISITION COM 60765P103 1,700 173,900 SH   SOLE   173,900 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 3,418 303,000 SH   SOLE   303,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 57 151,500 SH   SOLE   0 0 151,500
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 40 75,600 SH   SOLE   0 0 75,600
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,935 4,000,000 PRN   SOLE   0 0 4,000,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 972 101,000 SH   SOLE   101,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 55 111,000 SH   SOLE   0 0 111,000
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,006 101,000 SH   SOLE   101,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 58 75,750 SH   SOLE   0 0 75,750
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1,447 151,500 SH   SOLE   151,500 0 0
PENSARE ACQUISITION CORP COM 70957E105 7,427 767,600 SH   SOLE   767,600 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 5,217 505,000 SH   SOLE   505,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 177 353,500 SH   SOLE   0 0 353,500
PENSARE ACQUISITION CORP RIGHT 70957E121 242 606,000 SH   SOLE   0 0 606,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16,436 8,500,000 PRN   SOLE   0 0 8,500,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,759 5,225,000 PRN   SOLE   0 0 5,225,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,016 101,000 SH   SOLE   101,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,063 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,810 2,000,000 PRN   SOLE   0 0 2,000,000
SILVER RUN ACQUISITION COM CL A 82812A103 2,549 250,390 SH   SOLE   250,390 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 154 101,000 SH   SOLE   0 0 101,000
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 5,053 5,030,000 PRN   SOLE   0 0 5,030,000
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5,541 525,200 SH   SOLE   525,200 0 0
STELLAR ACQUISITION III INC COM Y8172W107 2,976 292,900 SH   SOLE   292,900 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 94 252,600 SH   SOLE   0 0 252,600
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 1,555 152,000 SH   SOLE   152,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,039 101,000 SH   SOLE   101,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,691 1,000,000 PRN   SOLE   0 0 1,000,000
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 7,712 787,800 SH   SOLE   787,800 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 3,287 323,200 SH   SOLE   323,200 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,785 2,500,000 PRN   SOLE   0 0 2,500,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,946 2,000,000 PRN   SOLE   0 0 2,000,000