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
ALTABA INC COM 021346101 540,401 9,328,510 SH   SOLE   9,328,510 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61,016 387,500 SH   SOLE   387,500 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,619 8,000,000 PRN   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 29,378 20,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 55 439,956 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 7,150 310,878 SH   SOLE   310,878 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 13,930 1,400,000 SH   SOLE   1,400,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 80 1,138,461 SH   SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,821 300,000 SH   SOLE   300,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,109 475,400 SH   SOLE   475,400 0 0
ARCH COAL INC CL A 039380407 52,119 628,010 SH   SOLE   628,010 0 0
ARCONIC INC COM 03965L100 12,659 751,300 SH   SOLE   751,300 0 0
ARCONIC INC COM 03965L100 12,667 751,300 SH Put SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27,061 381,350 SH   SOLE   381,350 0 0
AVAYA HLDGS CORP COM 05351X101 158,283 10,871,113 SH   SOLE   10,871,113 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 1,040 1,350,000 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 24,386 525,000 SH   SOLE   525,000 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 134 41,679 SH   SOLE   41,679 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 19,661 1,980,000 SH   SOLE   1,980,000 0 0
CONAGRA BRANDS INC COM 205887102 13,884 650,000 SH   SOLE   650,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 23,758 2,350,000 SH   SOLE   2,350,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,070 1,400,000 SH   SOLE   1,400,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10,000 1,000,000 SH   SOLE   1,000,000 0 0
CIGNA CORP NEW COM 125523100 284,770 1,499,420 SH   SOLE   1,499,420 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,551 1,800,000 SH   SOLE   1,800,000 0 0
COLGATE PALMOLIVE CO COM 194162103 10,416 175,000 SH   SOLE   175,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 8,578 849,302 SH   SOLE   849,302 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 314 849,302 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 85 424,651 SH   SOLE   0 0 0
CONTURA ENERGY INC COM 21241B100 12,411 188,794 SH   SOLE   188,794 0 0
CONTURA ENERGY INC COM 21241B100 110,936 1,687,491 SH   SOLE   1,687,491 0 0
CVS HEALTH CORP COM 126650100 36,602 558,645 SH   SOLE   558,645 0 0
CVS HEALTH CORP COM 126650100 19,656 300,000 SH Call SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,230 1,500,000 SH   SOLE   1,500,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 3 3,903,667 SH   SOLE   0 0 0
DEERE & CO COM 244199105 20,511 137,500 SH   SOLE   137,500 0 0
DOLLAR GEN CORP NEW COM 256677105 33,775 312,500 SH   SOLE   312,500 0 0
D R HORTON INC COM 23331A109 10,398 300,000 SH Call SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 90,846 112,500,000 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 11,234 112,500 SH   SOLE   112,500 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 14,759 1,470,000 SH   SOLE   1,470,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 515 490,000 SH   SOLE   0 0 0
ELBIT IMAGING LTD SHS M37605124 1,710 1,314,527 SH   SOLE   1,314,527 0 0
ELASTIC N V ORD SHS N14506104 715 10,000 SH   SOLE   10,000 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 39 701,404 SH   SOLE   0 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 422 703,223 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 22,950 2,250,000 SH   SOLE   2,250,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 788 1,125,000 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 20,000 2,000,000 SH   SOLE   2,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,198 350,000 SH Call SOLE   0 0 0
GODADDY INC CL A 380237107 16,405 250,000 SH   SOLE   250,000 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 4,406 5,000,000 PRN   SOLE   0 0 0
GAP INC DEL COM 364760108 45,080 1,750,000 SH   SOLE   1,750,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 2,951 3,000,000 PRN   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 28,140 2,800,000 SH   SOLE   2,800,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,425 1,700,000 SH   SOLE   1,700,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 380 655,671 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,553 475,661 SH   SOLE   475,661 0 0
AT HOME GROUP INC COM 04650Y100 10,263 550,000 SH   SOLE   550,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 20,800 2,000,000 SH   SOLE   2,000,000 0 0
INTELSAT S A COM L5140P101 17,621 823,803 SH   SOLE   823,803 0 0
IAC INTERACTIVECORP COM 44919P508 43,477 237,500 SH   SOLE   237,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,820 1,149,700 SH   SOLE   1,149,700 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 26,264 25,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20,630 2,016,582 SH   SOLE   2,016,582 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 22,932 20,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 18,291 235,621 SH   SOLE   235,621 0 0
JASON INDS INC *W EXP 06/30/201 471172114 4 1,056,616 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,685 8,500,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106 2,672 176,000 SH   SOLE   176,000 0 0
KEURIG DR PEPPER INC COM 49271V100 16,666 650,000 SH   SOLE   650,000 0 0
CARMAX INC COM 143130102 17,251 275,000 SH   SOLE   275,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15,195 1,500,000 SH   SOLE   1,500,000 0 0
GLADSTONE LD CORP COM 376549101 545 47,500 SH   SOLE   47,500 0 0
LKQ CORP COM 501889208 9,488 400,000 SH   SOLE   400,000 0 0
LKQ CORP COM 501889208 4,746 200,000 SH Call SOLE   0 0 0
MBIA INC COM 55262C100 17,457 1,957,065 SH   SOLE   1,957,065 0 0
MONGODB INC CL A 60937P106 7,332 87,500 SH   SOLE   87,500 0 0
MERCADOLIBRE INC COM 58733R102 7,466 25,500 SH   SOLE   25,500 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 76,190 78,000,000 PRN   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,120 44,603 SH   SOLE   44,603 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 5,675 546,731 SH   SOLE   546,731 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 20,240 2,000,000 SH   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 16,011 157,500 SH   SOLE   157,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,039 37,500 SH   SOLE   37,500 0 0
NIKE INC CL B 654106103 11,121 150,000 SH   SOLE   150,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 25,908 43,000,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 174 434,252 SH   SOLE   0 0 0
OI S A SPONSORED ADR NE 670851500 35,523 22,201,576 SH   SOLE   0 0 0
ONE MADISON CORP COM CL A G6772P100 10,030 1,000,000 SH   SOLE   1,000,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 390 500,000 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 287 1,365,000 SH   SOLE   0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 18,539 20,000,000 PRN   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 12,709 675,300 SH   SOLE   675,300 0 0
ANAPLAN INC COM 03272L108 1,168 44,000 SH   SOLE   44,000 0 0
POST HLDGS INC COM 737446104 2,228 25,000 SH   SOLE   25,000 0 0
PVH CORP COM 693656100 32,533 350,000 SH   SOLE   350,000 0 0
QUORUM HEALTH CORP COM 74909E106 8,588 2,971,526 SH   SOLE   2,971,526 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,995 650,000 SH   SOLE   650,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34,594 45,000,000 PRN   SOLE   0 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 7,168 8,000,000 PRN   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,663 250,000 SH   SOLE   250,000 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 9,801 985,000 SH   SOLE   985,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,655 461,369 SH   SOLE   461,369 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 115 230,684 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49,599 1,350,000 SH   SOLE   1,350,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 523 3,005 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,034 450,000 SH   SOLE   450,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,537 25,000 SH   SOLE   25,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,363 707,400 SH   SOLE   707,400 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30,000 3,000,000 SH   SOLE   3,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,471 353,798 SH   SOLE   353,798 0 0
STONECO LTD COM CL A G85158106 1,845 100,000 SH   SOLE   100,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,138 748,300 SH   SOLE   748,300 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 346 250,000 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,041 50,000 SH   SOLE   50,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,164 200,000 SH Call SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 14,415 1,162,500 SH   SOLE   1,162,500 0 0
TARGET CORP COM 87612E106 16,523 250,000 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 73,346 4,279,207 SH   SOLE   4,279,207 0 0
TIFFANY & CO NEW COM 886547108 14,089 175,000 SH   SOLE   175,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 10,800 1,080,000 SH   SOLE   1,080,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,966 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,973 1,988,000 SH   SOLE   1,988,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,595 425,000 SH   SOLE   425,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,630 450,000 SH Call SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 2,743 12,500 SH   SOLE   12,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,488 412,500 SH   SOLE   412,500 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 63,386 69,500,000 PRN   SOLE   0 0 0
TWILIO INC CL A 90138F102 12,279 137,500 SH   SOLE   137,500 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 10,506 1,025,000 SH   SOLE   1,025,000 0 0
UNDER ARMOUR INC CL A 904311107 4,418 250,000 SH   SOLE   250,000 0 0
UNITED CONTL HLDGS INC COM 910047109 14,256 170,257 SH   SOLE   170,257 0 0
ULTA BEAUTY INC COM 90384S303 24,484 100,000 SH   SOLE   100,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 812 1,400,000 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,208 48,913 SH   SOLE   48,913 0 0
VISA INC COM CL A 92826C839 11,875 90,000 SH   SOLE   90,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 20,100 2,000,000 SH   SOLE   2,000,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 307 666,666 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 24,700 250,000 SH   SOLE   250,000 0 0
VISTRA ENERGY CORP COM 92840M102 339,252 14,820,958 SH   SOLE   14,820,958 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 42,963 40,000,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 94,685 77,500,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 19,423 1,849,800 SH   SOLE   1,849,800 0 0
WILLSCOT CORP COM 971375126 2,501 265,758 SH   SOLE   265,758 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 35,507 475,200 SH   SOLE   475,200 0 0
YETI HLDGS INC COM 98585X104 4,081 275,000 SH   SOLE   275,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,066 660,206 SH   SOLE   660,206 0 0
ZENDESK INC COM 98936J101 13,133 225,000 SH   SOLE   225,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 48,586 50,000,000 PRN   SOLE   0 0 0