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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
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,916 3,002,000 PRN   SOLE   3,002,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 11,824 12,205,000 PRN   SOLE   12,205,000 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 22 60,624 SH   SOLE   60,624 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 87 146,700 SH   SOLE   146,700 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 968 94,809 SH   SOLE   94,809 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 5,075 5,000,000 PRN   SOLE   5,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,416 1,310,000 PRN   SOLE   1,310,000 0 0
ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 1,067 1,000,000 PRN   SOLE   1,000,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10,701 10,648,000 PRN   SOLE   10,648,000 0 0
ATLANTIC ACQUISITION CORP COM 048206106 40 4,025 SH   SOLE   4,025 0 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 745 72,500 SH   SOLE   72,500 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 2,740 265,000 SH   SOLE   265,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 13 32,550 SH   SOLE   32,550 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6,850 685,000 SH   SOLE   685,000 0 0
AXAR ACQUISITION CORP COM 05455L102 758 75,000 SH   SOLE   75,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 39 50,000 SH   SOLE   50,000 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 2 6,150 SH   SOLE   6,150 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 494 50,000 SH   SOLE   50,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 15 50,000 SH   SOLE   50,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5,249 5,210,000 PRN   SOLE   5,210,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 5,846 5,128,000 PRN   SOLE   5,128,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 8 8,509 SH   SOLE   8,509 0 0
BOULEVARD ACQUISITION CL A 10157Q102 7,934 793,382 SH   SOLE   793,382 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 5,757 4,130,000 PRN   SOLE   4,130,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,851 1,860,000 PRN   SOLE   1,860,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,659 460,359 SH   SOLE   460,359 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5,247 4,200,000 PRN   SOLE   4,200,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 2,314 1,750,000 PRN   SOLE   1,750,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 9 81,500 SH   SOLE   81,500 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16,007 13,771,000 PRN   SOLE   13,771,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4,942 4,930,000 PRN   SOLE   4,930,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 8 32,500 SH   SOLE   32,500 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 15 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 488 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 565 55,000 SH   SOLE   55,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 9,453 8,162,000 PRN   SOLE   8,162,000 0 0
CROWN CASTLE INTL CORP NEW 8.875% CON PFD A 22822V309 2,597 2,450 SH   SOLE   2,450 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,214 9,880,000 PRN   SOLE   9,880,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9,675 7,000,000 PRN   SOLE   7,000,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 12,357 12,529,000 PRN   SOLE   12,529,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 159 40,000 SH   SOLE   40,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10,973 9,815,000 PRN   SOLE   9,815,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 4,880 483,123 SH   SOLE   483,123 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 508 50,000 SH   SOLE   50,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,906 890,640 SH   SOLE   890,640 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,453 1,400,000 PRN   SOLE   1,400,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 5 14,900 SH   SOLE   14,900 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 9,265 903,893 SH   SOLE   903,893 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5,707 3,967,000 PRN   SOLE   3,967,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 13,397 9,905,000 PRN   SOLE   9,905,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 2,145 220,000 SH   SOLE   220,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 2,884 280,000 SH   SOLE   280,000 0 0
FINISAR CORP COM NEW 31787A507 1,179 53,200 SH   SOLE   53,200 0 0
FINTECH ACQUISITION CORP II COM 31810G109 7,073 721,700 SH   SOLE   721,700 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 1,267 120,857 SH   SOLE   120,857 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,068 2,230,000 PRN   SOLE   2,230,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,322 5,920,000 PRN   SOLE   5,920,000 0 0
FORUM MERGER CORP COM CL A 34985B103 713 73,100 SH   SOLE   73,100 0 0
FORUM MERGER CORP *W EXP 06/01/202 34985B111 4 10,000 SH   SOLE   10,000 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 19 60,000 SH   SOLE   60,000 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 154 15,000 SH   SOLE   15,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,179 100,000 SH Call SOLE   100,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500% 11/1 369300AL2 985 1,110,000 PRN   SOLE   1,110,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 10 13,265 SH   SOLE   13,265 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,684 466,107 SH   SOLE   466,107 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,282 56,700 SH Put SOLE   56,700 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 60 39,600 SH   SOLE   39,600 0 0
GORES HLDGS II INC COM CL A 382867109 6,226 624,505 SH   SOLE   624,505 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,448 138,206 SH   SOLE   138,206 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 6 13,300 SH   SOLE   13,300 0 0
GP INVTS ACQUISITION COR SHS G40357124 9,697 963,949 SH   SOLE   963,949 0 0
GREAT ELM CAP CORP COM 390320109 409 39,141 SH   SOLE   39,141 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 22 18,704 SH   SOLE   18,704 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 7,317 733,191 SH   SOLE   733,191 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 698 6,692 SH   SOLE   6,692 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38 1,600 SH Put SOLE   1,600 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 7,730 7,500,000 PRN   SOLE   7,500,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 34 46,362 SH   SOLE   46,362 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5,680 576,100 SH   SOLE   576,100 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 4,130 400,000 SH   SOLE   400,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 15 22,721 SH   SOLE   22,721 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 7,956 808,517 SH   SOLE   808,517 0 0
I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 573 56,000 SH   SOLE   56,000 0 0
IAC INTERACTIVECORP COM 44919P508 435 3,700 SH   SOLE   3,700 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 4,641 4,688,000 PRN   SOLE   4,688,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 12 30,000 SH   SOLE   30,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 782 80,000 SH   SOLE   80,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 3,030 300,000 SH   SOLE   300,000 0 0
INNOVIVA INC COM 45781M101 706 50,000 SH Put SOLE   50,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,434 6,762,000 PRN   SOLE   6,762,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,283 4,250,000 PRN   SOLE   4,250,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 15,575 13,284,000 PRN   SOLE   13,284,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 7,318 6,100,000 PRN   SOLE   6,100,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12,266 9,932,000 PRN   SOLE   9,932,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 103 10,050 SH   SOLE   10,050 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 217 20,000 SH   SOLE   20,000 0 0
JM GLOBAL HLDG CO *W EXP 07/09/202 46590H119 2 7,700 SH   SOLE   7,700 0 0
JONES ENERGY INC COM CL A 48019R108 96 50,000 SH Call SOLE   50,000 0 0
JUST ENERGY GROUP INC COM 48213W101 72 12,350 SH   SOLE   12,350 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 7,531 772,400 SH   SOLE   772,400 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 17 19,971 SH   SOLE   19,971 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1,508 150,000 SH   SOLE   150,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2 12,100 SH   SOLE   12,100 0 0
KBL MERGER CORP IV COM 48242A104 408 42,000 SH   SOLE   42,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 9 30,000 SH   SOLE   30,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1,224 120,100 SH   SOLE   120,100 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 846 750,000 PRN   SOLE   750,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 4,352 434,305 SH   SOLE   434,305 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 215 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,779 8,090,000 PRN   SOLE   8,090,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 24,490 13,403,000 PRN   SOLE   13,403,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 4,850 3,681,000 PRN   SOLE   3,681,000 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 1 3,300 SH   SOLE   3,300 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 172 16,411 SH   SOLE   16,411 0 0
M III ACQUISITION CORP COM 55378T104 3,490 355,000 SH   SOLE   355,000 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 5 10,100 SH   SOLE   10,100 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 622 60,300 SH   SOLE   60,300 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 2,825 2,700,000 PRN   SOLE   2,700,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 44 105,245 SH   SOLE   105,245 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 6,344 650,000 SH   SOLE   650,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,075 500,000 SH   SOLE   500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 12,511 9,915,000 PRN   SOLE   9,915,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 8,727 4,183,000 PRN   SOLE   4,183,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,675 7,830,000 PRN   SOLE   7,830,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 3 4,895 SH   SOLE   4,895 0 0
MODERN MEDIA ACQUISITION COM 60765P103 2,387 244,531 SH   SOLE   244,531 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 65 150,000 SH   SOLE   150,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1,855 178,330 SH   SOLE   178,330 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 22,538 13,033,000 PRN   SOLE   13,033,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 24 48,700 SH   SOLE   48,700 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 668 69,400 SH   SOLE   69,400 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10,201 8,859,000 PRN   SOLE   8,859,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 680 11,100 SH   SOLE   11,100 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 996 1,000,000 PRN   SOLE   1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,017 3,530,000 PRN   SOLE   3,530,000 0 0
OASIS PETE INC NEW COM 674215108 592 64,900 SH   SOLE   64,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 866 46,900 SH   SOLE   46,900 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 4,738 477,115 SH   SOLE   477,115 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 20,049 14,584,000 PRN   SOLE   14,584,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,205 50,000 SH Put SOLE   50,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,274 3,161,000 PRN   SOLE   3,161,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 10 20,400 SH   SOLE   20,400 0 0
PENSARE ACQUISITION CORP COM 70957E105 2,351 243,100 SH   SOLE   243,100 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 72 180,000 SH   SOLE   180,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 723 70,000 SH   SOLE   70,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 5,712 5,240,000 PRN   SOLE   5,240,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,464 1,346 SH   SOLE   1,346 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,252 5,045,000 PRN   SOLE   5,045,000 0 0
PROOFPOINT INC COM 743424103 1,308 15,000 SH   SOLE   15,000 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10,366 6,865,000 PRN   SOLE   6,865,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15,927 10,350,000 PRN   SOLE   10,350,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 7,521 7,550,000 PRN   SOLE   7,550,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 3,093 308,105 SH   SOLE   308,105 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 16 13,900 SH   SOLE   13,900 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 349 32,878 SH   SOLE   32,878 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,143 4,378,000 PRN   SOLE   4,378,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 45 125,000 SH   SOLE   125,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 7,060 7,905,000 PRN   SOLE   7,905,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 10,590 6,604,000 PRN   SOLE   6,604,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,024 2,743,000 PRN   SOLE   2,743,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 7,096 6,782,000 PRN   SOLE   6,782,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,697 5,740,000 PRN   SOLE   5,740,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 50 SH   SOLE   50 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 2,082 204,100 SH   SOLE   204,100 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 455 45,000 SH   SOLE   45,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 8,044 762,482 SH   SOLE   762,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,123 100,000 SH Put SOLE   100,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 492 35,000 SH Put SOLE   35,000 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 4,234 3,000,000 PRN   SOLE   300,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 23,541 23,539,000 PRN   SOLE   23,539,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,871 1,850,000 PRN   SOLE   1,850,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 13 35,000 SH   SOLE   35,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 854 84,018 SH   SOLE   84,018 0 0
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 2,997 2,910,000 PRN   SOLE   2,910,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,833 6,380,000 PRN   SOLE   6,380,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,304 6,475,000 PRN   SOLE   6,475,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 21 14,854 SH   SOLE   14,854 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 2,951 301,950 SH   SOLE   301,950 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 3,595 350,358 SH   SOLE   350,358 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,060 200,000 SH   SOLE   200,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 105 6,800 SH Call SOLE   6,800 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,859 3,472,000 PRN   SOLE   3,472,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 12,845 14,000,000 PRN   SOLE   14,000,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 39 30,000 SH   SOLE   30,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5,390 550,000 SH   SOLE   550,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,792 176,210 SH   SOLE   176,210 0 0
VECTOR GROUP LTD FRNT 92240MBC1 2,285 2,000,000 PRN   SOLE   2,000,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 26,224 8,429,000 PRN   SOLE   8,429,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 748 26,300 SH Call SOLE   26,300 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 10,092 7,180,000 PRN   SOLE   7,180,000 0 0
YAHOO INC NOTE 12/0 984332AF3 18,851 14,550,000 PRN   SOLE   14,550,000 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 581 50,000 SH   SOLE   50,000 0 0