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
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 130,791 9,893,398 SH   SOLE   9,893,398 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 10,123 5,000,000 PRN   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,503 473,251 SH   SOLE   473,251 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,036 629,960 SH   SOLE   629,960 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,334 5,000,000 PRN   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 6,338 37,500 SH   SOLE   37,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,850 386,400 SH   SOLE   386,400 0 0
AK STL HLDG CORP COM 001547108 6,771 1,494,800 SH   SOLE   1,494,800 0 0
AKORN INC COM 009728106 3,555 190,000 SH   SOLE   190,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,412 830,400 SH Put SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109 1,132 337,927 SH   SOLE   337,927 0 0
ALPHABET INC CAP STK CL C 02079K107 30,335 29,400 SH   SOLE   29,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,850 164,100 SH   SOLE   164,100 0 0
AMETEK INC NEW COM 031100100 23,976 315,600 SH   SOLE   315,600 0 0
APPLIED MATLS INC COM 038222105 22,561 405,700 SH   SOLE   405,700 0 0
AT&T INC COM 00206R102 5,348 150,000 SH Call SOLE   0 0 0
ATLANTIC ACQUISITION CORP COM 048206106 4,960 500,000 SH   SOLE   500,000 0 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 2,076 200,000 SH   SOLE   200,000 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 250 550,000 SH   SOLE   550,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 16,803 1,680,307 SH   SOLE   1,680,307 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 14,382 1,397,636 SH   SOLE   1,397,636 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1,122 3,401,411 SH   SOLE   3,401,411 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 30,316 30,000,000 PRN   SOLE   0 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11,506 631,000 SH   SOLE   631,000 0 0
BANK N S HALIFAX COM 064149107 16,659 270,000 SH Call SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,070 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 124 589,000 SH   SOLE   589,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 17 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 2,807 174,900 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 13,312 309,300 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760 13,007 302,200 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,440 56,700 SH   SOLE   56,700 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1,949 1,804,680 SH   SOLE   1,804,680 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,538 350,000 SH   SOLE   350,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 4,230 430,800 SH   SOLE   430,800 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 3,614 349,200 SH   SOLE   349,200 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 168 400,000 SH   SOLE   400,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 74 200,000 SH   SOLE   200,000 0 0
BIO RAD LABS INC CL A 090572207 38,057 152,178 SH   SOLE   152,178 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4,970 500,000 SH   SOLE   500,000 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 3,189 295,000 SH   SOLE   295,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 267 534,300 SH   SOLE   534,300 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 70 175,000 SH   SOLE   175,000 0 0
BJS RESTAURANTS INC COM 09180C106 8,926 198,800 SH   SOLE   198,800 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 10,644 1,098,500 SH   SOLE   1,098,500 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 180 600,000 SH   SOLE   600,000 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 155 14,992 SH   SOLE   14,992 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 80 200,000 SH   SOLE   200,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 22,112 20,000,000 PRN   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,077 590,700 SH   SOLE   590,700 0 0
BRUNSWICK CORP COM 117043109 9,840 165,685 SH   SOLE   165,685 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 12,813 496,233 SH   SOLE   496,233 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,582 100,000 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 18,020 1,601,800 SH   SOLE   1,601,800 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 15,433 1,525,000 SH   SOLE   1,525,000 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 5,825 599,900 SH   SOLE   599,900 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 236 200,000 SH   SOLE   200,000 0 0
CAREDX INC COM 14167L103 6,860 860,700 SH   SOLE   860,700 0 0
CAVIUM INC COM 14964U108 1,984 25,000 SH   SOLE   25,000 0 0
CBIZ INC COM 124805102 18,833 1,031,962 SH   SOLE   1,031,962 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,828 100,000 SH Call SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 14,658 1,430,000 SH   SOLE   1,430,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 13,636 1,400,000 SH   SOLE   1,400,000 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 546 1,705,000 SH   SOLE   1,705,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 290 907,000 SH   SOLE   907,000 0 0
COASTWAY BANCORP INC COM 190632109 409 15,000 SH   SOLE   15,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 25,027 2,535,646 SH   SOLE   2,535,646 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 6,390 609,113 SH   SOLE   609,113 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 930 2,583,500 SH   SOLE   2,583,500 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 258 1,036,000 SH   SOLE   1,036,000 0 0
CONVERGEONE HLDGS INC *W EXP 04/12/202 212481113 655 548,325 SH   SOLE   548,325 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3,774 211,653 SH   SOLE   211,653 0 0
CRONOS GROUP INC COM 22717L101 216 32,116 SH   SOLE   32,116 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 23,174 20,000,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,091 5,000,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,400 5,000,000 PRN   SOLE   0 0 0
CTS CORP COM 126501105 3,729 137,100 SH   SOLE   137,100 0 0
CYRUSONE INC COM 23283R100 14,974 292,400 SH   SOLE   292,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,239 424,000 SH   SOLE   424,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,962 200,000 SH Put SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 14,746 293,100 SH   SOLE   293,100 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 12,563 1,250,000 SH   SOLE   1,250,000 0 0
DLH HLDGS CORP COM 23335Q100 4,271 731,393 SH   SOLE   731,393 0 0
DOLBY LABORATORIES INC COM 25659T107 11,288 177,600 SH   SOLE   177,600 0 0
DOLLAR GEN CORP NEW COM 256677105 22,480 240,300 SH   SOLE   240,300 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 3,944 400,000 SH   SOLE   400,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 2,419 225,000 SH   SOLE   225,000 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 228 400,000 SH   SOLE   400,000 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 169 199,600 SH   SOLE   199,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 25,841 220,864 SH   SOLE   220,864 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12,705 10,000,000 PRN   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 14,464 1,418,070 SH   SOLE   1,418,070 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 2,238 2,696,226 SH   SOLE   2,696,226 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 24,300 2,341,039 SH   SOLE   2,341,039 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1,538 142,496 SH   SOLE   142,496 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 06/16/202 G3105C112 189 548,422 SH   SOLE   548,422 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1,140 2,110,661 SH   SOLE   2,110,661 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,490 65,000 SH   SOLE   65,000 0 0
FACEBOOK INC CL A 30303M102 27,963 175,000 SH   SOLE   175,000 0 0
FACEBOOK INC CL A 30303M102 15,979 100,000 SH Put SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 19,540 2,000,000 SH   SOLE   2,000,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 5,120 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1,200 1,000,000 SH   SOLE   1,000,000 0 0
FERROGLOBE PLC SHS G33856108 18,988 1,769,595 SH   SOLE   1,769,595 0 0
FERROGLOBE PLC SHS G33856108 2,682 250,000 SH Call SOLE   0 0 0
FINTECH ACQUISITION CORP II COM 31810G109 15,705 1,580,000 SH   SOLE   1,580,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 11,658 1,105,000 SH   SOLE   1,105,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 1,110 840,920 SH   SOLE   840,920 0 0
FLEXSTEEL INDS INC COM 339382103 4,633 117,053 SH   SOLE   117,053 0 0
FONAR CORP COM NEW 344437405 4,619 155,000 SH   SOLE   155,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 5,297 5,000,000 PRN   SOLE   0 0 0
GGP INC COM 36174X101 1,739 85,000 SH   SOLE   85,000 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 13,552 1,304,952 SH   SOLE   1,304,952 0 0
GIGCAPITAL INC COM 37518N106 9,115 933,000 SH   SOLE   933,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 66 175,000 SH   SOLE   175,000 0 0
GLOBALSCAPE INC COM 37940G109 2,996 814,010 SH   SOLE   814,010 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,951 200,000 SH   SOLE   200,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 775 75,000 SH   SOLE   75,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 96 200,000 SH   SOLE   200,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 5,884 550,400 SH   SOLE   550,400 0 0
GORES HLDGS II INC COM CL A 382867109 3,197 319,700 SH   SOLE   319,700 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 304 170,700 SH   SOLE   170,700 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 15,920 1,600,000 SH   SOLE   1,600,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 10,590 1,023,234 SH   SOLE   1,023,234 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 289 233,333 SH   SOLE   233,333 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17,188 17,500,000 PRN   SOLE   0 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,016 342,752 SH   SOLE   342,752 0 0
HARMONIC INC COM 413160102 7,344 1,932,646 SH   SOLE   1,932,646 0 0
HARSCO CORP COM 415864107 12,741 617,001 SH   SOLE   617,001 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,001 75,000 SH   SOLE   75,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 21,324 2,143,100 SH   SOLE   2,143,100 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2,398 250,000 SH   SOLE   250,000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 17,813 1,799,300 SH   SOLE   1,799,300 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 12,640 1,201,500 SH   SOLE   1,201,500 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 976 1,176,387 SH   SOLE   1,176,387 0 0
HOOKER FURNITURE CORP COM 439038100 3,674 100,100 SH   SOLE   100,100 0 0
HUDSON GLOBAL INC COM 443787106 3,315 1,708,765 SH   SOLE   1,708,765 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,215 206,700 SH   SOLE   206,700 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 16,726 1,704,968 SH   SOLE   1,704,968 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 357 722,209 SH   SOLE   722,209 0 0
HURCO COMPANIES INC COM 447324104 2,347 51,130 SH   SOLE   51,130 0 0
HURON CONSULTING GROUP INC COM 447462102 8,595 225,600 SH   SOLE   225,600 0 0
I AM CAP ACQUISITION CO COM 45074Q108 4,566 458,000 SH   SOLE   458,000 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 201 458,000 SH   SOLE   458,000 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 171 458,000 SH   SOLE   458,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4,487 4,500,000 PRN   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 662 25,000 SH   SOLE   25,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 15,505 1,490,900 SH   SOLE   1,490,900 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 12,841 1,309,000 SH   SOLE   1,309,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 949 1,732,879 SH   SOLE   1,732,879 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,768 570,714 SH   SOLE   570,714 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 542 623,198 SH   SOLE   623,198 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 33,331 21,500,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 328,639 130,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 7,649 6,571,000 PRN   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 17,724 15,000,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 440,307 2,900,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25,472 20,000,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 20,933 20,000,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 6,878 655,000 SH   SOLE   655,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 384 903,785 SH   SOLE   903,785 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 192 771,396 SH   SOLE   771,396 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 12,767 1,269,858 SH   SOLE   1,269,858 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,735 994,334 SH   SOLE   994,334 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 162 170,000 SH   SOLE   170,000 0 0
KBL MERGER CORP IV COM 48242A104 9,517 966,150 SH   SOLE   966,150 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 8,097 777,400 SH   SOLE   777,400 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 280 800,000 SH   SOLE   800,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 192 800,000 SH   SOLE   800,000 0 0
KIMBALL INTL INC CL B 494274103 1,706 100,100 SH   SOLE   100,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,748 364,200 SH   SOLE   364,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,652 189,500 SH   SOLE   189,500 0 0
LAKELAND INDS INC COM 511795106 2,546 196,603 SH   SOLE   196,603 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 13,607 1,263,400 SH   SOLE   1,263,400 0 0
LANDCADIA HLDGS INC CL A 51476W107 11,691 1,164,421 SH   SOLE   1,164,421 0 0
LAS VEGAS SANDS CORP COM 517834107 7,046 98,000 SH   SOLE   98,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 328 32,685 SH   SOLE   32,685 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,985 300,000 SH   SOLE   300,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,850 297,235 SH   SOLE   297,235 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 99 282,400 SH   SOLE   282,400 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,722 275,000 SH   SOLE   275,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,640 275,000 SH   SOLE   275,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 103 137,500 SH   SOLE   137,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 19,990 1,999,000 SH   SOLE   1,999,000 0 0
LHC GROUP INC COM 50187A107 15,156 246,200 SH   SOLE   246,200 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 52,084 50,000,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,257 5,000,000 PRN   SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103 3,807 307,000 SH   SOLE   307,000 0 0
LIVEPERSON INC COM 538146101 6,284 384,331 SH   SOLE   384,331 0 0
LKQ CORP COM 501889208 33,085 871,800 SH   SOLE   871,800 0 0
LUMENTUM HLDGS INC COM 55024U109 15,165 237,700 SH   SOLE   237,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,167 2,500,000 PRN   SOLE   0 0 0
M I ACQUISITIONS INC COM 55304A104 5,302 507,900 SH   SOLE   507,900 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 2,305 197,000 SH   SOLE   197,000 0 0
M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 633 791,000 SH   SOLE   791,000 0 0
MAG SILVER CORP COM 55903Q104 1,170 120,000 SH Call SOLE   0 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 888 105,718 SH   SOLE   105,718 0 0
MANULIFE FINL CORP COM 56501R106 3,746 201,600 SH Call SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 20,864 2,129,000 SH   SOLE   2,129,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 9,251 899,900 SH   SOLE   899,900 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 896 1,792,500 SH   SOLE   1,792,500 0 0
MCDONALDS CORP COM 580135101 21,987 140,600 SH   SOLE   140,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,449 212,696 SH   SOLE   212,696 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 106,489 60,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,029 164,500 SH   SOLE   164,500 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 325,012 60,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 261,170 50,000,000 PRN   SOLE   0 0 0
MICROSEMI CORP COM 595137100 3,236 50,000 SH   SOLE   50,000 0 0
MILLER INDS INC TENN COM NEW 600551204 3,722 148,891 SH   SOLE   148,891 0 0
MODERN MEDIA ACQUISITION COM 60765P103 14,370 1,444,250 SH   SOLE   1,444,250 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 9,597 903,710 SH   SOLE   903,710 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 700 1,750,000 SH   SOLE   1,750,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 26 50,000 SH   SOLE   50,000 0 0
MOHAWK INDS INC COM 608190104 30,003 129,200 SH   SOLE   129,200 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 20,143 10,000,000 PRN   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 34,077 816,600 SH   SOLE   816,600 0 0
MONSANTO CO NEW COM 61166W101 9,802 84,000 SH   SOLE   84,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 7,847 780,000 SH   SOLE   780,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 3,050 299,900 SH   SOLE   299,900 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 1,916 200,000 SH   SOLE   200,000 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 131 200,000 SH   SOLE   200,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 10,169 995,000 SH   SOLE   995,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9,601 1,000,000 SH   SOLE   1,000,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 650 1,000,000 SH   SOLE   1,000,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,486 250,400 SH   SOLE   250,400 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,031 43,000 SH   SOLE   43,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 506 50,000 SH   SOLE   50,000 0 0
NEXTDECADE CORP COM 65342K105 357 80,000 SH   SOLE   80,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,950 949,200 SH   SOLE   949,200 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 124,233 100,000,000 PRN   SOLE   0 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,972 200,000 SH   SOLE   200,000 0 0
ONE MADISON CORP COM CL A G6772P100 13,351 1,398,014 SH   SOLE   1,398,014 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 12,459 1,245,871 SH   SOLE   1,245,871 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 546 600,000 SH   SOLE   600,000 0 0
OPES ACQUISITION CORP COM 68373P100 5,330 550,000 SH   SOLE   550,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,514 250,000 SH   SOLE   250,000 0 0
OPES ACQUISITION CORP *W EXP 01/15/202 68373P118 171 450,000 SH   SOLE   450,000 0 0
ORBOTECH LTD ORD M75253100 3,109 50,000 SH   SOLE   50,000 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 16,835 1,750,000 SH   SOLE   1,750,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 9,958 985,931 SH   SOLE   985,931 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 608 800,000 SH   SOLE   800,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2,961 155,853 SH   SOLE   155,853 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4,950 5,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP COM 70957E105 21,062 2,166,900 SH   SOLE   2,166,900 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 8,521 817,000 SH   SOLE   817,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1,410 2,820,900 SH   SOLE   2,820,900 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 367 689,900 SH   SOLE   689,900 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 11,165 1,100,000 SH   SOLE   1,100,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 843 1,000,000 PRN   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 96,511 60,000,000 PRN   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 19,156 1,900,400 SH   SOLE   1,900,400 0 0
REXNORD CORP NEW COM 76169B102 22,244 749,450 SH   SOLE   749,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,468 100,000 SH Call SOLE   0 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 140 160,843 SH   SOLE   160,843 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,865 50,000 SH Call SOLE   0 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 13,343 1,342,398 SH   SOLE   1,342,398 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 3,256 309,400 SH   SOLE   309,400 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 932 831,810 SH   SOLE   831,810 0 0
SCANA CORP NEW COM 80589M102 751 20,000 SH   SOLE   20,000 0 0
SCHEIN HENRY INC COM 806407102 12,306 183,100 SH   SOLE   183,100 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 11,744 1,183,907 SH   SOLE   1,183,907 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 486 50,000 SH   SOLE   50,000 0 0
SERVICE CORP INTL COM 817565104 26,783 709,661 SH   SOLE   709,661 0 0
SIGMA DESIGNS INC COM 826565103 4,495 725,000 SH   SOLE   725,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 24,758 2,468,366 SH   SOLE   2,468,366 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,533 428,900 SH   SOLE   428,900 0 0
SONIC CORP COM 835451105 1,803 71,458 SH   SOLE   71,458 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,732 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,158 200,000 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,362 50,573 SH   SOLE   50,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,008,522 3,832,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,315 100,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,421 636,600 SH   SOLE   636,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,316 400,000 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 117,483 10,928,632 SH   SOLE   10,928,632 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,027 472,088 SH   SOLE   472,088 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27,367 4,531,021 SH   SOLE   4,531,021 0 0
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SQUARE INC NOTE 0.375% 3/0 852234AB9 21,922 10,000,000 PRN   SOLE   0 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3,810 368,100 SH   SOLE   368,100 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 1,621 151,000 SH   SOLE   151,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 187 405,545 SH   SOLE   405,545 0 0
STRAYER ED INC COM 863236105 17,138 169,597 SH   SOLE   169,597 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7,000 7,372,000 PRN   SOLE   0 0 0
TAPESTRY INC COM 876030107 23,666 449,840 SH   SOLE   449,840 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,624 5,000,000 PRN   SOLE   0 0 0
TESLA INC COM 88160R101 9,980 37,500 SH   SOLE   37,500 0 0
THOR INDS INC COM 885160101 7,498 65,100 SH   SOLE   65,100 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 14,594 1,445,800 SH   SOLE   1,445,800 0 0
TIME WARNER INC COM NEW 887317303 8,512 90,000 SH   SOLE   90,000 0 0
TIPTREE INC CL A 88822Q103 3,029 477,028 SH   SOLE   477,028 0 0
TMSR HLDG CO LTD *W EXP 02/06/202 87266C117 48 138,228 SH   SOLE   138,228 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 12,295 1,146,930 SH   SOLE   1,146,930 0 0
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TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 9,395 899,902 SH   SOLE   899,902 0 0
TPG PACE HLDGS CORP CL A G89827128 7,595 775,000 SH   SOLE   775,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 88 53,333 SH   SOLE   53,333 0 0
TRACTOR SUPPLY CO COM 892356106 5,042 80,000 SH   SOLE   80,000 0 0
TRANSALTA CORP COM 89346D107 22,950 4,210,997 SH   SOLE   4,210,997 0 0
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TRANSCAT INC COM 893529107 3,879 247,851 SH   SOLE   247,851 0 0
TRIMBLE INC COM 896239100 20,222 563,600 SH   SOLE   563,600 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 41,629 25,000,000 PRN   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 917 25,000 SH   SOLE   25,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,831 28,029 SH   SOLE   28,029 0 0
UNION ACQUISITION CORP SHS G9366W101 8,143 850,000 SH   SOLE   850,000 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 3,580 350,000 SH   SOLE   350,000 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 296 850,000 SH   SOLE   850,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 289 850,000 SH   SOLE   850,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 4,501 61,500 SH   SOLE   61,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,818 750,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29,246 1,225,200 SH   SOLE   1,225,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,548 400,000 SH Put SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 21,426 2,094,437 SH   SOLE   2,094,437 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 18,582 1,900,000 SH   SOLE   1,900,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 870 600,000 SH   SOLE   600,000 0 0
VARIAN MED SYS INC COM 92220P105 5,625 45,860 SH   SOLE   45,860 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 14,481 10,000,000 PRN   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 7,795 506,800 SH   SOLE   506,800 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 39,676 39,025,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 33,146 3,410,041 SH   SOLE   3,410,041 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 376 170,085 SH   SOLE   170,085 0 0
VULCAN MATLS CO COM 929160109 27,275 238,900 SH   SOLE   238,900 0 0
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WORKDAY INC NOTE 1.500% 7/1 98138HAD3 32,476 20,000,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 22,765 20,000,000 PRN   SOLE   0 0 0
XL GROUP LTD COM G98294104 2,210 40,000 SH   SOLE   40,000 0 0
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