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
3M CO COM 88579Y101 3,163 16,600 SH   SOLE   3,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 535 29,000 SH   SOLE   535 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 4,978 507,994 SH   SOLE   4,978 0 0
ALLEGRO MERGER CORP COM 01749N103 4,516 463,200 SH   SOLE   4,516 0 0
ALPHABET INC CAP STK CL A 02079K305 15,570 14,900 SH   SOLE   15,570 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 46 47,000 SH   SOLE   46 0 0
BANK AMER CORP COM 060505104 394 16,000 SH   SOLE   394 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 290 6,000 SH   SOLE   290 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,255 123,039 SH   SOLE   1,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,152 25,274 SH   SOLE   2,152 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 3,350 322,119 SH   SOLE   3,350 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,627 475,084 SH   SOLE   4,627 0 0
BOEING CO COM 097023105 3,548 11,000 SH   SOLE   3,548 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 11,228 9,053,000 SH   SOLE   11,228 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1,953 201,775 SH   SOLE   1,953 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,404 2,000,000 SH   SOLE   1,404 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 18,718 1,853,223 SH   SOLE   18,718 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 12,198 1,228,349 SH   SOLE   12,198 0 0
CRONOS GROUP INC COM 22717L101 948 105,400 SH Put SOLE   948 0 0
CRONOS GROUP INC COM 22717L101 1,095 105,400 SH   SOLE   1,095 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 208 200 SH   SOLE   208 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 702 595,000 SH   SOLE   702 0 0
DEXCOM INC COM 252131107 1,150 9,600 SH   SOLE   1,150 0 0
DOCUSIGN INC COM 256163106 786 19,600 SH   SOLE   786 0 0
DOMINION ENERGY INC COM 25746U109 1,520 21,275 SH   SOLE   1,520 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 645 1,000,000 SH   SOLE   645 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,580 2,530,000 SH   SOLE   3,580 0 0
EXPEDIA GROUP INC COM NEW 30212P303 484 4,300 SH   SOLE   484 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,448 150,000 SH   SOLE   1,448 0 0
FIREEYE INC COM 31816Q101 908 56,000 SH   SOLE   908 0 0
FORUM MERGER II CORP CL A 34986F103 1,331 137,917 SH   SOLE   1,331 0 0
GIGCAPITAL INC COM 37518N106 7,652 757,625 SH   SOLE   7,652 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,273 327,260 SH   SOLE   3,273 0 0
GRAF INDL CORP COM 384278107 3,008 313,300 SH   SOLE   3,008 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 3,613 364,918 SH   SOLE   3,613 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,010 103,106 SH   SOLE   1,010 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 4,488 451,057 SH   SOLE   4,488 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,733 2,826,000 SH   SOLE   2,733 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 247 24,670 SH   SOLE   247 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 8,982 6,500,000 SH   SOLE   8,982 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,997 208,049 SH   SOLE   1,997 0 0
HORIZON PHARMA PLC SHS G4617B105 1,182 60,500 SH   SOLE   1,182 0 0
ILLUMINA INC NOTE 6/1 452327AF6 10,738 8,775,000 SH   SOLE   10,738 0 0
INNOVIVA INC COM 45781M101 1,145 65,600 SH   SOLE   1,145 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,170 1,120,000 SH   SOLE   1,170 0 0
INTUIT COM 461202103 3,012 15,300 SH   SOLE   3,012 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,398 177,740 SH   SOLE   27,398 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,844 1,959,000 SH   SOLE   1,844 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,176 8,900,000 SH   SOLE   10,176 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,975 3,062,000 SH   SOLE   2,975 0 0
KBL MERGER CORP IV COM 48242A104 10,941 1,105,186 SH   SOLE   10,941 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,064 413,800 SH   SOLE   4,064 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,010 205,600 SH   SOLE   2,010 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,538 156,900 SH   SOLE   1,538 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 685 13,900 SH   SOLE   685 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,239 2,600,000 SH   SOLE   2,239 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,583 266,250 SH   SOLE   2,583 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,510 16,731,000 SH   SOLE   23,510 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 30,068 27,206,000 SH   SOLE   30,068 0 0
MICROSOFT CORP COM 594918104 884 8,700 SH   SOLE   884 0 0
MODERN MEDIA ACQUISITION COM 60765P103 11,215 1,127,100 SH   SOLE   11,215 0 0
MONGODB INC CL A 60937P106 1,407 16,800 SH   SOLE   1,407 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,225 225,416 SH   SOLE   2,225 0 0
NEW FRONTIER CORP COM CL A G6485P108 490 50,000 SH   SOLE   490 0 0
NEW RELIC INC COM 64829B100 421 5,200 SH   SOLE   421 0 0
NEXTERA ENERGY INC COM 65339F101 2,303 13,250 SH   SOLE   2,303 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 612 700,000 SH   SOLE   612 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 100 100,000 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,033 5,500,000 SH   SOLE   6,033 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,132 2,000,000 SH   SOLE   2,132 0 0
OPES ACQUISITION CORP COM 68373P100 3,913 394,019 SH   SOLE   3,913 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 3,415 3,426,000 SH   SOLE   3,415 0 0
PENSARE ACQUISITION CORP COM 70957E105 12,161 1,200,500 SH   SOLE   12,161 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,418 6,260,000 SH   SOLE   8,418 0 0
PURE ACQUISITION CORP CL A 74621Q106 6,636 674,393 SH   SOLE   6,636 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 11,807 10,500,000 SH   SOLE   11,807 0 0
RINGCENTRAL INC CL A 76680R206 1,459 17,700 SH   SOLE   1,459 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6,357 6,366,000 SH   SOLE   6,357 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 20 50,000 SH   SOLE   20 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 8 30,000 SH   SOLE   8 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 270 26,800 SH   SOLE   270 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 2,537 253,165 SH   SOLE   2,537 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,923 3,513,000 SH   SOLE   4,923 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 86,400 SH Call SOLE   2 0 0
SIRIUS XM HLDGS INC COM 82968B103 493 86,400 SH   SOLE   493 0 0
SJW GROUP COM 784305104 1,296 23,303 SH   SOLE   1,296 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 500 50,000 SH   SOLE   500 0 0
SOGOU INC ADR REPSTG A 83409V104 246 25,200 SH Put SOLE   246 0 0
SOGOU INC ADR REPSTG A 83409V104 132 25,200 SH   SOLE   132 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,058 13,113 SH   SOLE   3,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,680 1,235,095 SH   SOLE   308,680 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 399 12,000 SH   SOLE   399 0 0
TELLURIAN INC NEW COM 87968A104 149 21,369 SH   SOLE   149 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 3,078 313,492 SH   SOLE   3,078 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 8,722 881,052 SH   SOLE   8,722 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 3,305 337,195 SH   SOLE   3,305 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 965 100,000 SH   SOLE   965 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 805 82,150 SH   SOLE   805 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,238 425,104 SH   SOLE   4,238 0 0
TRINITY MERGER CORP COM CL A 89653L106 5,680 569,700 SH   SOLE   5,680 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 6,994 712,210 SH   SOLE   6,994 0 0
TWILIO INC CL A 90138F102 1,036 11,600 SH   SOLE   1,036 0 0
UNION ACQUISITION CORP SHS G9366W101 5,033 499,800 SH   SOLE   5,033 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 4,291 82,625 SH   SOLE   4,291 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 10,855 1,080,116 SH   SOLE   10,855 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,690 277,269 SH   SOLE   2,690 0 0
VIRNETX HLDG CORP COM 92823T108 538 98,500 SH Put SOLE   538 0 0
VIRNETX HLDG CORP COM 92823T108 236 98,500 SH   SOLE   236 0 0
WAYFAIR INC CL A 94419L101 676 7,500 SH   SOLE   676 0 0
WIX COM LTD SHS M98068105 1,066 11,800 SH   SOLE   1,066 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,253 3,076,000 SH   SOLE   3,253 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 6 32,155 SH   SOLE   6 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 16 27,500 SH   SOLE   16 0 0
XCEL ENERGY INC COM 98389B100 1,044 21,180 SH   SOLE   1,044 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,068 2,382,000 SH   SOLE   2,068 0 0