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
ANTHEM INC UNIT 05/01/20188 036752202 28,000 500,000 SH   SOLE   0 0 0
ALTABA INC COM 021346101 25,668 367,577 SH   SOLE   367,577 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 16,938 20,000,000 PRN   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 24,095 17,500,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 172 439,956 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 13,486 1,365,000 SH   SOLE   1,365,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 382 1,365,000 SH   SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,901 182,300 SH   SOLE   182,300 0 0
ANADARKO PETE CORP COM 032511107 8,046 150,000 SH   SOLE   150,000 0 0
ARCH COAL INC CL A 039380407 16,471 176,803 SH   SOLE   176,803 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,456 1,106,819 SH   SOLE   1,106,819 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11,668 14,875,000 PRN   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,515 500,000 SH   SOLE   500,000 0 0
AUTOZONE INC COM 053332102 64,151 90,180 SH   SOLE   90,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,243 100,000 SH Put SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,688 450,000 SH   SOLE   450,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 70 398,000 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 28 398,000 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 19,868 450,000 SH   SOLE   450,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,456 68,233 SH   SOLE   68,233 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 221 41,679 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 14,896 425,000 SH   SOLE   425,000 0 0
CALERES INC COM 129500104 11,718 350,000 SH   SOLE   350,000 0 0
CARS COM INC COM 14575E105 14,060 487,500 SH   SOLE   487,500 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,018 1,800,000 SH   SOLE   1,800,000 0 0
CISION LTD *W EXP 06/22/202 G1992S117 586 215,323 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 28,294 375,000 SH   SOLE   375,000 0 0
COMCAST CORP NEW CL A 20030N101 24,042 600,000 SH   SOLE   70,380 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 9,711 975,000 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 2,155 129,210 SH   SOLE   129,210 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 27 3,903,667 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 34,471 2,725,000 SH   SOLE   2,725,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,981 56,820 SH   SOLE   56,820 0 0
DOLLAR TREE INC COM 256746108 30,855 287,500 SH   SOLE   287,500 0 0
MASONITE INTL CORP NEW COM 575385109 4,634 62,500 SH   SOLE   62,500 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 1,799 171,326 SH   SOLE   171,326 0 0
DOMINOS PIZZA INC COM 25754A201 18,896 100,000 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 104,790 1,289,248 SH   SOLE   1,289,248 0 0
DYNEGY INC NEW DEL COM 26817R108 29,302 2,472,736 SH   SOLE   2,472,736 0 0
ELECTRONIC ARTS INC COM 285512109 34,154 325,000 SH   SOLE   325,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 203 340,700 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 413 1,100,000 SH   SOLE   0 0 0
ELBIT IMAGING LTD SHS M37605124 3,703 1,314,527 SH   SOLE   1,314,527 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 474 729,700 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 2,529 428,000 SH   SOLE   428,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,216 37,500 SH   SOLE   37,500 0 0
FINTECH ACQUISITION CORP II COM 31810G109 13,258 1,336,542 SH   SOLE   1,336,542 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 769 668,271 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 24,552 2,400,000 SH   SOLE   2,400,000 0 0
GMS INC COM 36251C103 30,332 805,843 SH   SOLE   805,843 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 14,322 1,435,094 SH   SOLE   1,435,094 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 1,187 1,187,333 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 29,928 315,000 SH   SOLE   315,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,127 29,971 SH   SOLE   29,971 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 20,838 2,013,335 SH   SOLE   2,013,335 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 21,701 2,104,850 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 6,649 641,188 SH   SOLE   641,188 0 0
HRG GROUP INC COM 40434J100 69,660 4,109,748 SH   SOLE   4,109,748 0 0
HUMANA INC COM 444859102 16,462 66,360 SH   SOLE   66,360 0 0
HUNTSMAN CORP COM 447011107 22,782 684,336 SH   SOLE   684,336 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 19,800 2,000,000 SH   SOLE   2,000,000 0 0
IAC INTERACTIVECORP COM 44919P508 138,108 1,129,900 SH   SOLE   1,129,900 0 0
ILG INC COM 44967H101 37,435 1,314,438 SH   SOLE   1,314,438 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 15,090 1,500,000 SH   SOLE   1,500,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 177,700 80,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 23,850 20,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 24,166 2,279,811 SH   SOLE   2,279,811 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24,763 20,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 8,584 87,500 SH   SOLE   87,500 0 0
JACK IN THE BOX INC COM 466367109 34,335 350,000 SH Call SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 19 1,056,616 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 14,273 362,543 SH   SOLE   362,543 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 17,413 1,750,000 SH   SOLE   1,750,000 0 0
CARMAX INC COM 143130102 9,620 150,000 SH   SOLE   150,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,754 425,000 SH   SOLE   425,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 14,850 1,500,000 SH   SOLE   1,500,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 23,244 687,500 SH   SOLE   687,500 0 0
LUMENTUM HLDGS INC COM 55024U109 9,023 184,700 SH   SOLE   184,700 0 0
LKQ CORP COM 501889208 33,553 825,000 SH   SOLE   825,000 0 0
LA QUINTA HLDGS INC COM 50420D108 23,088 1,250,700 SH   SOLE   1,250,700 0 0
MINDBODY INC COM CL A 60255W105 7,992 262,900 SH   SOLE   262,900 0 0
MONDELEZ INTL INC CL A 609207105 17,655 412,500 SH   SOLE   412,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,156 150,000 SH   SOLE   150,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 9,123 877,200 SH   SOLE   877,200 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 20,300 2,000,000 SH   SOLE   2,000,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 14,573 1,450,000 SH   SOLE   1,450,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,223 80,200 SH   SOLE   80,200 0 0
NEXTDECADE CORP *W EXP 07/23/202 65342K113 445 780,150 SH   SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,882 38,250,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,612 2,584,552 SH   SOLE   0 0 0
NEW YORK REIT INC COM 64976L109 46,769 11,900,500 SH   SOLE   11,900,500 0 0
ORIGO ACQUISITION CORP RIGHT 03/12/2018 G67789134 173 350,000 SH   SOLE   0 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 168 350,000 SH   SOLE   0 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 17,413 1,750,000 SH   SOLE   1,750,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 27,575 500,000 SH   SOLE   500,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,559 142,965 SH   SOLE   142,965 0 0
PVH CORP COM 693656100 28,037 204,335 SH   SOLE   204,335 0 0
QUALITY CARE PPTYS INC COM 747545101 43,807 3,172,145 SH   SOLE   3,172,145 0 0
QUORUM HEALTH CORP COM 74909E106 18,542 2,971,526 SH   SOLE   2,971,526 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 28,219 30,000,000 PRN   SOLE   0 0 0
RH COM 74967X103 6,466 75,000 SH   SOLE   75,000 0 0
RED ROCK RESORTS INC CL A 75700L108 8,607 255,106 SH   SOLE   255,106 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 4,840 461,369 SH   SOLE   461,369 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53,834 1,050,000 SH   SOLE   1,050,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,191 198,156 SH   SOLE   198,156 0 0
SKECHERS U S A INC CL A 830566105 20,812 550,000 SH   SOLE   550,000 0 0
SKECHERS U S A INC CL A 830566105 27,434 725,000 SH Call SOLE   0 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 768 199,998 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 25,618 227,921 SH   SOLE   227,921 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 35,736 4,165,000 SH   SOLE   4,165,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 25,899 2,618,695 SH   SOLE   2,618,695 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 4,120 396,905 SH   SOLE   396,905 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,539 1,083,465 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7,478 750,000 SH   SOLE   750,000 0 0
SYNCHRONY FINL COM 87165B103 16,892 437,500 SH   SOLE   437,500 0 0
TARGET CORP COM 87612E106 19,575 300,000 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 70,109 4,624,600 SH   SOLE   4,624,600 0 0
TIFFANY & CO NEW COM 886547108 20,790 200,000 SH   SOLE   200,000 0 0
T MOBILE US INC COM 872590104 12,702 200,000 SH   SOLE   200,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 38,915 3,796,600 SH   SOLE   3,796,600 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,700 2,000,000 SH   SOLE   2,000,000 0 0
TAPESTRY INC COM 876030107 19,904 450,000 SH   SOLE   450,000 0 0
TRINITY INDS INC COM 896522109 24,349 650,000 SH   SOLE   650,000 0 0
THE TRADE DESK INC COM CL A 88339J105 23,638 516,682 SH   SOLE   516,682 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,861 62,500 SH   SOLE   62,500 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 93,188 100,000,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 11,475 170,257 SH   SOLE   170,257 0 0
UNITI GROUP INC COM 91325V108 15,487 871,008 SH   SOLE   871,008 0 0
URBAN OUTFITTERS INC COM 917047102 14,901 425,000 SH   SOLE   425,000 0 0
URBAN OUTFITTERS INC COM 917047102 5,259 150,000 SH Call SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 10,518 300,000 SH Put SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,160 2,000,000 SH   SOLE   2,000,000 0 0
VULCAN MATLS CO COM 929160109 33,697 262,500 SH   SOLE   262,500 0 0
VISTRA ENERGY CORP COM 92840M102 197,047 10,755,817 SH   SOLE   10,755,817 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 197 69,013 SH   SOLE   69,013 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 26,094 25,000,000 PRN   SOLE   0 0 0
WEX INC COM 96208T104 18,007 127,500 SH   SOLE   127,500 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,930 374,997 SH   SOLE   374,997 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 45,086 33,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 20,598 1,999,800 SH   SOLE   1,999,800 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 2,190 1,531,436 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,745 939,980 SH   SOLE   939,980 0 0
WYNN RESORTS LTD COM 983134107 52,684 312,500 SH   SOLE   312,500 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 10,900 10,000,000 PRN   SOLE   0 0 0