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
NXP SEMICONDUCTORS N V COM N6596X109 218,540 2,000,000 SH Call SOLE   0 0 0
ALTABA INC COM 021346101 261,569 3,572,861 SH   SOLE   3,572,861 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,047 13,500,000 PRN   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,484 584,505 SH   SOLE   584,505 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 25,841 20,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 114 439,956 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 6,429 237,500 SH   SOLE   237,500 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 13,014 1,300,100 SH   SOLE   1,300,100 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 614 1,365,000 SH   SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 8,310 8,000,000 PRN   SOLE   0 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1,537 1,138,461 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,755 561,967 SH   SOLE   561,967 0 0
ARCH COAL INC CL A 039380407 49,255 628,010 SH   SOLE   628,010 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2,840 4,875,000 PRN   SOLE   0 0 0
AVALARA INC COM 05338G106 801 15,000 SH   SOLE   15,000 0 0
AVAYA HLDGS CORP COM 05351X101 217,903 10,851,720 SH   SOLE   10,851,720 0 0
ACUITY BRANDS INC COM 00508Y102 14,484 125,000 SH Put SOLE   0 0 0
BRUNSWICK CORP COM 117043109 6,448 100,000 SH   SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109 12,896 200,000 SH Call SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,520 200,000 SH   SOLE   200,000 0 0
B & G FOODS INC NEW COM 05508R106 7,475 250,000 SH   SOLE   250,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 08/11/2017 06759V119 72 398,000 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 52 398,000 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 7,080 29,136 SH   SOLE   2,914 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,825 500,000 SH   SOLE   500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 2,423 2,500,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 13,065 650,000 SH   SOLE   650,000 0 0
BOOT BARN HLDGS INC COM 099406100 6,691 322,454 SH   SOLE   322,454 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 223 41,679 SH   SOLE   41,679 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,390 200,000 SH   SOLE   200,000 0 0
CASEYS GEN STORES INC COM 147528103 10,505 100,000 SH   SOLE   100,000 0 0
CAVIUM INC COM 14964U108 72,306 836,392 SH   SOLE   836,392 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,540 1,800,000 SH   SOLE   1,800,000 0 0
COLGATE PALMOLIVE CO COM 194162103 32,405 500,000 SH Put SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 8,748 849,305 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 12,162 300,000 SH Put SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 39 3,903,667 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 10,700 1,000,000 SH   SOLE   1,000,000 0 0
CAESARS ENTMT CORP COM 127686103 16,050 1,500,000 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 27,960 200,000 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 27,960 200,000 SH Put SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 2,023 79,325 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 4,791 142,538 SH   SOLE   142,538 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 48,430 50,000,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 45,677 537,500 SH   SOLE   537,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 96,617 791,939 SH   SOLE   791,939 0 0
DARDEN RESTAURANTS INC COM 237194105 32,118 300,000 SH Call SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 27,367 339,495 SH   SOLE   339,495 0 0
ELECTRONIC ARTS INC COM 285512109 26,443 187,500 SH   SOLE   187,500 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 14,774 1,470,000 SH   SOLE   1,470,000 0 0
ELBIT IMAGING LTD SHS M37605124 2,960 1,314,527 SH   SOLE   1,314,527 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8,956 10,000,000 PRN   SOLE   0 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 281 701,404 SH   SOLE   0 0 0
EVERQUOTE INC COM CL A 30041R108 396 22,000 SH   SOLE   22,000 0 0
EVO PMTS INC CL A COM 26927E104 864 42,000 SH   SOLE   42,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,308 200,000 SH   SOLE   200,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,615 15,000,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP II COM 31810G109 13,379 1,336,542 SH   SOLE   1,336,542 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 1,036 668,271 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 22,725 2,250,000 SH   SOLE   2,250,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5,330 1,000,000 SH   SOLE   1,000,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 14,985 337,500 SH   SOLE   337,500 0 0
GENERAL MTRS CO COM 37045V100 15,760 400,000 SH   SOLE   400,000 0 0
GENERAL MTRS CO COM 37045V100 13,790 350,000 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 39,400 1,000,000 SH Call SOLE   0 0 0
GMS INC COM 36251C103 8,804 325,000 SH   SOLE   325,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,376 1,700,000 SH   SOLE   1,700,000 0 0
GORES HLDGS II INC COM CL A 382867109 20,415 2,013,335 SH   SOLE   2,013,335 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 1,074 671,111 SH   SOLE   0 0 0
GREENSKY INC CL A 39572G100 1,628 77,000 SH   SOLE   77,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 20,516 1,967,015 SH   SOLE   0 0 0
HASBRO INC COM 418056107 18,458 200,000 SH   SOLE   200,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,566 53,000 SH   SOLE   0 0 0
HRG GROUP INC COM 40434J100 21,729 1,660,000 SH   SOLE   1,660,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 20,040 2,000,000 SH   SOLE   2,000,000 0 0
INTELSAT S A COM L5140P101 13,725 823,803 SH   SOLE   823,803 0 0
IAC INTERACTIVECORP COM 44919P508 66,701 437,500 SH   SOLE   437,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,240 1,000,000 SH   SOLE   1,000,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 13,932 1,350,000 SH   SOLE   1,350,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 106,554 45,000,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 65,072 25,000,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,751 2,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 30,656 25,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 22,122 2,016,582 SH   SOLE   2,016,582 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 19,892 15,000,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 27,027 20,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 29,789 350,000 SH   SOLE   350,000 0 0
JACK IN THE BOX INC COM 466367109 8,512 100,000 SH Call SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 11 1,056,616 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 22,872 800,000 SH   SOLE   800,000 0 0
NORDSTROM INC COM 655664100 10,356 200,000 SH Call SOLE   0 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 18,024 1,749,900 SH   SOLE   1,749,900 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15,000 1,500,000 SH   SOLE   1,500,000 0 0
LOWES COS INC COM 548661107 27,476 287,500 SH   SOLE   287,500 0 0
MBIA INC COM 55262C100 23,438 2,592,669 SH   SOLE   2,592,669 0 0
MCDONALDS CORP COM 580135101 23,504 150,000 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 19,848 400,000 SH   SOLE   400,000 0 0
MONDELEZ INTL INC CL A 609207105 20,500 500,000 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 123,252 106,000,000 PRN   SOLE   0 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 5,861 547,731 SH   SOLE   547,731 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,920 400,000 SH   SOLE   400,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 20,040 2,000,000 SH   SOLE   2,000,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 13,650 1,300,000 SH   SOLE   1,300,000 0 0
MICROSOFT CORP COM 594918104 24,653 250,000 SH   SOLE   250,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 39,751 30,000,000 PRN   SOLE   0 0 0
NIKE INC CL B 654106103 5,976 75,000 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 21,515 37,000,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,414 2,489,652 SH   SOLE   0 0 0
NEW YORK REIT INC COM NEW 64976L208 25,415 1,393,393 SH   SOLE   1,393,393 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 10,114 1,000,000 SH   SOLE   1,000,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12,578 13,000,000 PRN   SOLE   0 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 15,069 1,484,635 SH   SOLE   1,484,635 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 1,341 838,000 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,263 550,000 SH   SOLE   550,000 0 0
PEPSICO INC COM 713448108 48,996 450,000 SH   SOLE   450,000 0 0
PEPSICO INC COM 713448108 48,992 450,000 SH Put SOLE   0 0 0
CHILDRENS PL INC COM 168905107 6,040 50,000 SH   SOLE   50,000 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 249 415,593 SH Call SOLE   0 0 0
PERSPECTA INC COM 715347100 21,112 1,027,366 SH   SOLE   1,027,366 0 0
PLURALSIGHT INC COM CL A 72941B106 1,308 53,500 SH   SOLE   53,500 0 0
QUORUM HEALTH CORP COM 74909E106 14,858 2,971,526 SH   SOLE   2,971,526 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,553 589,598 SH   SOLE   589,598 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 37,106 40,000,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 21,255 15,000,000 PRN   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,090 175,000 SH   SOLE   175,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 4,909 461,369 SH   SOLE   461,369 0 0
SEAWORLD ENTMT INC COM 81282V100 36,714 1,682,600 SH   SOLE   1,682,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 69,877 1,175,000 SH   SOLE   1,175,000 0 0
SHERWIN WILLIAMS CO COM 824348106 40,757 100,000 SH   SOLE   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,380 650,000 SH   SOLE   650,000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 816 199,998 SH   SOLE   0 0 0
SPIRIT MTA REIT CS 84861U105 4,032 391,498 SH   SOLE   391,498 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,369 287,500 SH   SOLE   287,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,512 400,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,948 350,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 22,000 SH   SOLE   22,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 23,680 2,949,000 SH   SOLE   2,949,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7,568 750,000 SH   SOLE   750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,623 112,500 SH   SOLE   112,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 89,647 675,000 SH   SOLE   675,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,922 150,000 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 43,163 325,000 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 1,771 55,151 SH   SOLE   55,151 0 0
AT&T INC COM 00206R102 44,954 1,400,000 SH Call SOLE   0 0 0
TELADOC INC NOTE 3.000%12/1 87918AAB1 22,360 15,000,000 PRN   SOLE   0 0 0
TARGET CORP COM 87612E106 15,224 200,000 SH   SOLE   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 116,881 3,481,707 SH   SOLE   3,481,707 0 0
T MOBILE US INC COM 872590104 46,299 775,000 SH   SOLE   775,000 0 0
T MOBILE US INC COM 872590104 47,792 800,000 SH Call SOLE   0 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 690 63,432 SH   SOLE   63,432 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 3,480 1,265,532 SH   SOLE   0 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,775 1,988,000 SH   SOLE   1,988,000 0 0
TAPESTRY INC COM 876030107 3,503 75,000 SH   SOLE   75,000 0 0
TAPESTRY INC COM 876030107 17,516 375,000 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,623 450,000 SH   SOLE   450,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,818 350,000 SH Put SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,016 312,500 SH Call SOLE   0 0 0
TRIBUNE MEDIA CO CL A 896047503 28,859 754,100 SH   SOLE   754,100 0 0
STARS GROUP INC COM 85570W100 17,219 475,000 SH   SOLE   475,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,795 125,000 SH Call SOLE   0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 92,890 96,000,000 PRN   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 11,055 1,100,000 SH   SOLE   1,100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 11,872 170,257 SH   SOLE   170,257 0 0
ULTA BEAUTY INC COM 90384S303 40,856 175,000 SH   SOLE   175,000 0 0
UNITI GROUP INC COM 91325V108 12,252 612,008 SH   SOLE   612,008 0 0
UXIN LTD ADS 91818X108 675 75,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 19,868 150,000 SH   SOLE   150,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,520 2,000,000 SH   SOLE   2,000,000 0 0
VULCAN MATLS CO COM 929160109 32,265 250,000 SH   SOLE   250,000 0 0
VISTRA ENERGY CORP COM 92840M102 355,408 15,021,458 SH   SOLE   15,021,458 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 64,413 50,000,000 PRN   SOLE   0 0 0
WEX INC COM 96208T104 30,953 162,500 SH   SOLE   162,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,885 100,040 SH   SOLE   100,040 0 0
WIX COM LTD SHS M98068105 2,538 25,300 SH   SOLE   25,300 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9,244 6,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 19,608 1,849,800 SH   SOLE   1,849,800 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 1,761 807,845 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21,846 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,421 300,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,421 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,815 500,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75,212 1,050,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,868 250,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,188 400,000 SH Put SOLE   0 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 48,139 38,000,000 PRN   SOLE   0 0 0