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
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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
ALTABA INC COM 021346101 399,246 5,864,362 SH   SOLE   5,864,362 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,440 10,000,000 PRN   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 16,873 62,500 SH   SOLE   62,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,466 300,700 SH   SOLE   300,700 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 28,533 20,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 84 439,956 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 20,997 712,500 SH   SOLE   712,500 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 12,977 1,284,855 SH   SOLE   1,284,855 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 152 1,365,000 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 53,586 1,295,902 SH   SOLE   1,295,902 0 0
AKORN INC COM 009728106 2,877 221,641 SH   SOLE   221,641 0 0
AKORN INC COM 009728106 1,299 100,100 SH Put SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 8,559 8,000,000 PRN   SOLE   0 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 524 1,138,461 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 60,614 678,010 SH   SOLE   678,010 0 0
AVAYA HLDGS CORP COM 05351X101 240,257 10,851,720 SH   SOLE   10,851,720 0 0
BRUNSWICK CORP COM 117043109 41,888 625,000 SH   SOLE   625,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 08/11/2017 06759V119 48 398,000 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 20 398,000 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,780 1,000,000 SH   SOLE   1,000,000 0 0
BOOT BARN HLDGS INC COM 099406100 3,383 119,062 SH   SOLE   119,062 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 69,955 3,343,918 SH   SOLE   3,343,918 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,331 446,685 SH   SOLE   446,685 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 190 41,679 SH   SOLE   41,679 0 0
CONAGRA BRANDS INC COM 205887102 56,109 1,651,734 SH   SOLE   1,651,734 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9,315 116,400 SH   SOLE   116,400 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 23,806 2,350,000 SH   SOLE   2,350,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,684 1,800,000 SH   SOLE   1,800,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 9,130 849,305 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 4,835 132,000 SH Call SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,190 1,500,000 SH   SOLE   1,500,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 21 3,903,667 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 76,875 7,500,000 SH   SOLE   7,500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 15,029 137,500 SH   SOLE   137,500 0 0
DISH NETWORK CORP CL A 25470M109 3,815 106,673 SH   SOLE   106,673 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 66,764 70,000,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 32,620 400,000 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 4,776 90,900 SH   SOLE   90,900 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 15,053 1,470,000 SH   SOLE   1,470,000 0 0
EVENTBRITE INC COM CL A 29975E109 1,936 51,000 SH   SOLE   51,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,962 457,500 SH   SOLE   457,500 0 0
ELBIT IMAGING LTD SHS M37605124 2,823 1,314,527 SH   SOLE   1,314,527 0 0
ELDORADO RESORTS INC COM 28470R102 12,744 262,500 SH   SOLE   262,500 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 210 701,404 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,261 50,100 SH   SOLE   50,100 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,741 15,000,000 PRN   SOLE   0 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1,300 764,618 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 22,658 2,250,000 SH   SOLE   2,250,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1,575 1,125,000 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 10,960 402,500 SH   SOLE   402,500 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10,530 1,625,000 SH   SOLE   1,625,000 0 0
FORTIVE CORP COM 34959J108 336,653 3,998,255 SH   SOLE   3,998,255 0 0
FORTIVE CORP COM 34959J108 336,800 4,000,000 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 9,926 650,000 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108 20,195 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 28,588 2,800,000 SH   SOLE   2,800,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,629 1,700,000 SH   SOLE   1,700,000 0 0
GORES HLDGS II INC COM CL A 382867109 13,270 1,250,664 SH   SOLE   1,250,664 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 1,423 671,111 SH   SOLE   0 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 19,906 1,967,015 SH   SOLE   1,967,015 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 813 655,671 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44,192 437,500 SH   SOLE   437,500 0 0
HASBRO INC COM 418056107 7,884 75,000 SH   SOLE   75,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,705 50,000 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 45,719 1,450,000 SH   SOLE   1,450,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 20,760 2,000,000 SH   SOLE   2,000,000 0 0
INTELSAT S A COM L5140P101 24,714 823,803 SH   SOLE   823,803 0 0
IAC INTERACTIVECORP COM 44919P508 75,852 350,000 SH   SOLE   350,000 0 0
ICICI BK LTD ADR 45104G104 5,042 593,900 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,739 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28,638 1,450,000 SH   SOLE   1,450,000 0 0
INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 686 293,158 SH   SOLE   0 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 12,216 1,200,000 SH   SOLE   1,200,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 1,323 1,350,000 SH   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 45,425 20,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 29,316 25,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20,569 2,016,582 SH   SOLE   2,016,582 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 19,472 15,000,000 PRN   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 22,971 650,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25,907 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 11 1,056,616 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,078 5,000,000 PRN   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 16,702 1,650,350 SH   SOLE   1,650,350 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 729 583,298 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15,300 1,500,000 SH   SOLE   1,500,000 0 0
LKQ CORP COM 501889208 13,456 425,000 SH   SOLE   425,000 0 0
LOWES COS INC COM 548661107 33,011 287,500 SH   SOLE   287,500 0 0
MBIA INC COM 55262C100 17,621 1,648,409 SH   SOLE   1,648,409 0 0
MONGODB INC CL A 60937P106 14,562 178,636 SH   SOLE   178,636 0 0
MERCADOLIBRE INC COM 58733R102 8,680 25,500 SH   SOLE   25,500 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 117,092 110,000,000 PRN   SOLE   0 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 5,915 547,731 SH   SOLE   547,731 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 20,395 2,000,000 SH   SOLE   2,000,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 14,000 1,400,000 SH   SOLE   1,400,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 975 1,300,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 48,646 425,000 SH   SOLE   425,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 42,881 30,000,000 PRN   SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 26,123 43,000,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 792 784,252 SH   SOLE   0 0 0
NEW YORK REIT INC COM NEW 64976L208 25,276 1,393,393 SH   SOLE   1,393,393 0 0
OI S A SPONSORED ADR NE 670851500 23,149 8,479,487 SH   SOLE   0 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 10,370 1,000,000 SH   SOLE   1,000,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 19,064 20,000,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108 13,573 295,000 SH   SOLE   295,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,571 60,000 SH   SOLE   240,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 59,890 924,088 SH   SOLE   924,088 0 0
POST HLDGS INC COM 737446104 14,706 150,000 SH   SOLE   150,000 0 0
PERFICIENT INC COM 71375U101 1,273 47,800 SH   SOLE   47,800 0 0
QUORUM HEALTH CORP COM 74909E106 17,413 2,971,526 SH   SOLE   2,971,526 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38,532 650,000 SH   SOLE   650,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,676 450,000 SH Call SOLE   0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34,379 45,000,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 24,506 15,000,000 PRN   SOLE   0 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8,195 8,000,000 PRN   SOLE   0 0 0
ROKU INC COM CL A 77543R102 14,606 200,000 SH Put SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 12,931 125,091 SH   SOLE   125,091 0 0
STARBUCKS CORP COM 855244109 17,052 300,000 SH Put SOLE   0 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,651 461,369 SH   SOLE   461,369 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 265 230,684 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 25,779 820,195 SH   SOLE   820,195 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77,538 1,250,000 SH   SOLE   1,250,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 17,496 900,000 SH   SOLE   900,000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1,558 199,998 SH   SOLE   0 0 0
SONOS INC COM 83570H108 1,924 120,000 SH   SOLE   120,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30,450 3,000,000 SH   SOLE   3,000,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 14,258 1,769,000 SH   SOLE   1,769,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7,710 750,000 SH   SOLE   750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 64,686 300,000 SH   SOLE   300,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,343 150,000 SH Put SOLE   0 0 0
SVMK INC COM 78489X103 1,138 71,000 SH   SOLE   71,000 0 0
TENABLE HLDGS INC COM 88025T102 3,110 80,000 SH   SOLE   80,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 20,402 20,000,000 PRN   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 111,825 3,929,207 SH   SOLE   3,929,207 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 10,908 1,080,000 SH   SOLE   1,080,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,993 1,988,000 SH   SOLE   1,988,000 0 0
TAPESTRY INC COM 876030107 75,405 1,500,000 SH   SOLE   1,500,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 44,965 850,000 SH   SOLE   850,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 43,643 825,000 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,238 625,000 SH   SOLE   625,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,697 150,000 SH Call SOLE   0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 70,889 77,000,000 PRN   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 10,784 1,050,000 SH   SOLE   1,050,000 0 0
UNITED CONTL HLDGS INC COM 910047109 15,163 170,257 SH   SOLE   170,257 0 0
VISA INC COM CL A 92826C839 22,514 150,000 SH   SOLE   150,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,261 127,611 SH   SOLE   127,611 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,800 2,000,000 SH   SOLE   2,000,000 0 0
V F CORP COM 918204108 8,177 87,500 SH   SOLE   87,500 0 0
VISTRA ENERGY CORP COM 92840M102 373,734 15,021,458 SH   SOLE   15,021,458 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 81,403 54,000,000 PRN   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,308 203,496 SH   SOLE   203,496 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 19,478 1,849,800 SH   SOLE   1,849,800 0 0
WILLSCOT CORP COM 971375126 7,461 436,309 SH   SOLE   436,309 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 2,367 799,745 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38,081 393,680 SH   SOLE   393,680 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 54,063 50,000,000 PRN   SOLE   0 0 0