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
ALBERTON ACQUISITION CORP ORD SHS G35006108 6,899 693,340 SH   SOLE   6,899 0 0
ALLEGRO MERGER CORP COM 01749N103 3,458 346,500 SH   SOLE   3,458 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,085 110,299 SH   SOLE   1,085 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,730 279,991 SH   SOLE   2,730 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 736 75,000 SH   SOLE   736 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,359 228,589 SH   SOLE   2,359 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,340 15,084 SH   SOLE   1,340 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,946 185,164 SH   SOLE   1,946 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,860 498,999 SH   SOLE   4,860 0 0
BOSTON PROPERTIES INC COM 101121101 1,339 10,000 SH   SOLE   1,339 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,205 5,048,000 SH   SOLE   7,205 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3,110 4,000,000 SH   SOLE   3,110 0 0
CLOVIS ONCOLOGY INC COM 189464100 261 10,500 SH   SOLE   261 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 13,469 1,842,599 SH   SOLE   13,469 0 0
COTY INC COM CL A 222070203 43 3,700 SH   SOLE   43 0 0
COTY INC COM CL A 222070203 709 3,700 SH Call SOLE   709 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4,426 3,738 SH   SOLE   4,426 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 350 8,000 SH   SOLE   350 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,915 1,500,000 SH   SOLE   1,915 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,410 2,300 SH   SOLE   2,410 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 6,720 5,000,000 SH   SOLE   6,720 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,108 6,000,000 SH   SOLE   5,108 0 0
EDISON INTL COM 281020107 3,901 62,998 SH   SOLE   3,901 0 0
LILLY ELI & CO COM 532457108 3,945 30,400 SH   SOLE   3,945 0 0
LILLY ELI & CO COM 532457108 1 30,400 SH Call SOLE   1 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4,367 45,000 SH   SOLE   4,367 0 0
EURONET WORLDWIDE INC COM 298736109 214 1,500 SH   SOLE   214 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 995 100,000 SH   SOLE   995 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 521 560,000 SH   SOLE   521 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,103 2,000 SH   SOLE   2,103 0 0
FORTIVE CORP COM 34959J108 419 5,000 SH   SOLE   419 0 0
FORUM MERGER II CORP CL A 34986F103 1,239 125,000 SH   SOLE   1,239 0 0
GIGCAPITAL INC COM 37518N106 4,412 432,500 SH   SOLE   4,412 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,628 557,267 SH   SOLE   5,628 0 0
GRAF INDL CORP COM 384278107 1,436 146,106 SH   SOLE   1,436 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 5,085 505,000 SH   SOLE   5,085 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 501 50,000 SH   SOLE   501 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,572 3,277,000 SH   SOLE   3,572 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,175 3,000,000 SH   SOLE   3,175 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,226 5,000,000 SH   SOLE   6,226 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,086 210,101 SH   SOLE   2,086 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,133 1,000,000 SH   SOLE   1,133 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 4,764 4,555,000 SH   SOLE   4,764 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,461 1,810,000 SH   SOLE   2,461 0 0
ILLUMINA INC NOTE 6/1 452327AF6 9,199 7,500,000 SH   SOLE   9,199 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,538 1,529,000 SH   SOLE   1,538 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 8,245 5,000,000 SH   SOLE   8,245 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,838 15,788 SH   SOLE   2,838 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,310 4,714,000 SH   SOLE   6,310 0 0
KBL MERGER CORP IV COM 48242A104 8,727 881,500 SH   SOLE   8,727 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 8,785 875,000 SH   SOLE   8,785 0 0
LEISURE ACQUISITION CORP COM 52539T107 106 10,522 SH   SOLE   106 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,532 252,158 SH   SOLE   2,532 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,285 2,500,000 SH   SOLE   1,285 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,296 228,496 SH   SOLE   2,296 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,627 1,930,000 SH   SOLE   1,627 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,550 3,550,000 SH   SOLE   3,550 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 671 67,200 SH   SOLE   671 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17,999 11,000,000 SH   SOLE   17,999 0 0
MICRON TECHNOLOGY INC COM 595112103 2,769 67,000 SH   SOLE   2,769 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 24,855 6,000,000 SH   SOLE   24,855 0 0
MODERN MEDIA ACQUISITION COM 60765P103 13,505 1,357,318 SH   SOLE   13,505 0 0
MONOCLE ACQUISITION CORP COM 609754106 980 100,000 SH   SOLE   980 0 0
NEW FRONTIER CORP COM CL A G6485P108 495 50,000 SH   SOLE   495 0 0
NEXTERA ENERGY INC COM 65339F101 6,235 32,250 SH   SOLE   6,235 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,470 2,500,000 SH   SOLE   2,470 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2,572 2,500,000 SH   SOLE   2,572 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,608 6,956,000 SH   SOLE   8,608 0 0
OPES ACQUISITION CORP COM 68373P100 2,681 264,090 SH   SOLE   2,681 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 932 24,500 SH   SOLE   932 0 0
PENSARE ACQUISITION CORP COM 70957E105 18,075 1,760,000 SH   SOLE   18,075 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,945 4,385,000 SH   SOLE   5,945 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 614 60,827 SH   SOLE   614 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 20,175 20,075,000 SH   SOLE   20,175 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 8,468 7,735,000 SH   SOLE   8,468 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,905 5,913,000 SH   SOLE   5,905 0 0
KBL MERGER CORP IV RIGHT 06/07/2019 48242A120 11 49,900 SH   SOLE   11 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 15,277 1,486,075 SH   SOLE   15,277 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3,538 4,028,000 SH   SOLE   3,538 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 5,283 50,000 SH   SOLE   5,283 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 252 25,000 SH   SOLE   252 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,615 1,500,000 SH   SOLE   1,615 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3,006 3,000,000 SH   SOLE   3,006 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 9,925 973,986 SH   SOLE   9,925 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 934 95,072 SH   SOLE   934 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,373 28,453 SH   SOLE   7,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 889,427 3,146,542 SH   SOLE   889,427 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 3,268 1,000,000 SH   SOLE   3,268 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 326 26,218 SH   SOLE   326 0 0
TELLURIAN INC NEW COM 87968A104 113 10,069 SH   SOLE   113 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 4,492 446,100 SH   SOLE   4,492 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 6,178 605,689 SH   SOLE   6,178 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,205 218,770 SH   SOLE   2,205 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,972 294,282 SH   SOLE   2,972 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,611 185,000 SH   SOLE   1,611 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,853 280,000 SH   SOLE   2,853 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,332 326,000 SH   SOLE   3,332 0 0
TUSCAN HOLDINGS CORP COM 90069K104 244 25,000 SH   SOLE   244 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 8,547 854,727 SH   SOLE   8,547 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 1,106 20,000 SH   SOLE   1,106 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 218 21,326 SH   SOLE   218 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,904 60,000 SH   SOLE   1,904 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 60,000 SH Call SOLE   15 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 15,005 1,468,223 SH   SOLE   15,005 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 129 16,089 SH   SOLE   129 0 0
WIX COM LTD SHS M98068105 1,208 10,000 SH   SOLE   1,208 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,901 2,761,000 SH   SOLE   3,901 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,721 1,494,000 SH   SOLE   1,721 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,068 3,000,000 SH   SOLE   3,068 0 0