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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
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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
DANAHER CORPORATION 4.75 MND CV PFD 235851300 44,579 42,500 SH   SOLE   0 0 0
ALTABA INC COM 021346101 136,465 1,840,888 SH   SOLE   1,840,888 0 0
AMERICAN ASSETS TR INC COM 024013104 3,440 75,000 SH   SOLE   75,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,343 15,120,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 22 439,956 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 14,168 1,400,000 SH   SOLE   1,400,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 34 1,138,461 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 20,473 224,310 SH   SOLE   224,310 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29,140 372,974 SH   SOLE   372,974 0 0
ALTICE USA INC CL A 02156K103 44,034 2,050,000 SH   SOLE   2,050,000 0 0
AVAYA HLDGS CORP COM 05351X101 182,961 10,871,113 SH   SOLE   10,871,113 0 0
BRUNSWICK CORP COM 117043109 49,072 975,000 SH   SOLE   975,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,330 450,000 SH   SOLE   450,000 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 199 41,679 SH   SOLE   41,679 0 0
BURLINGTON STORES INC COM 122017106 19,585 125,000 SH   SOLE   125,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 19,879 1,980,000 SH   SOLE   1,980,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 2,936 871,320 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,448 1,400,000 SH   SOLE   1,400,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10,170 1,000,000 SH   SOLE   1,000,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,498 1,750,000 SH   SOLE   1,750,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,206 20,000 SH   SOLE   20,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 5,260 749,302 SH   SOLE   749,302 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 246 849,302 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 72 424,651 SH   SOLE   0 0 0
CONTURA ENERGY INC COM 21241B100 10,935 188,794 SH   SOLE   188,794 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,869 325,000 SH   SOLE   325,000 0 0
CONTURA ENERGY INC COM 21241B100 97,739 1,687,491 SH   SOLE   1,687,491 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,208 146,122 SH   SOLE   1,461 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,258 2,750,000 SH   SOLE   2,750,000 0 0
DISNEY WALT CO COM DISNEY 254687106 27,758 250,000 SH   SOLE   250,000 0 0
DISNEY WALT CO COM DISNEY 254687106 27,758 250,000 SH Call SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 105,763 124,500,000 PRN   SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 10,989 1,100,000 SH   SOLE   1,100,000 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 56 701,404 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,239 612,500 SH   SOLE   612,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 527 643,023 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 6,565 182,965 SH   SOLE   182,965 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 20,380 2,000,000 SH   SOLE   2,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 34,983 1,300,000 SH   SOLE   1,300,000 0 0
FRONTDOOR INC COM 35905A109 14,653 425,835 SH   SOLE   425,835 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20,360 2,000,000 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 28,980 2,800,000 SH   SOLE   2,800,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,833 1,700,000 SH   SOLE   1,700,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 333 555,671 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,080 132,260 SH   SOLE   132,260 0 0
HORMEL FOODS CORP COM 440452100 6,714 150,000 SH Put SOLE   0 0 0
INTELSAT S A COM L5140P101 12,901 823,803 SH   SOLE   823,803 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 152,991 3,122,894 SH   SOLE   3,122,894 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 12,072 1,200,000 SH   SOLE   1,200,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 26,144 25,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20,811 2,016,582 SH   SOLE   2,016,582 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 26,670 20,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 26,308 324,744 SH   SOLE   324,744 0 0
JACK IN THE BOX INC COM 466367109 11,794 145,500 SH Call SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 3 1,056,616 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 33,173 646,513 SH   SOLE   646,513 0 0
KAR AUCTION SVCS INC COM 48238T109 9,621 187,500 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 13,985 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15,360 1,500,000 SH   SOLE   1,500,000 0 0
LENNAR CORP CL A 526057104 14,727 300,000 SH   SOLE   300,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,773 415,000 SH   SOLE   415,000 0 0
LIVEPERSON INC COM 538146101 1,041 35,900 SH   SOLE   35,900 0 0
LAMB WESTON HLDGS INC COM 513272104 5,621 75,000 SH   SOLE   75,000 0 0
LYFT INC CL A COM 55087P104 25,906 332,000 SH   SOLE   332,000 0 0
MACYS INC COM 55616P104 6,008 250,000 SH Put SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 27,421 116,462 SH   SOLE   116,462 0 0
MASCO CORP COM 574599106 24,569 625,000 SH   SOLE   625,000 0 0
MBIA INC COM 55262C100 14,033 1,474,065 SH   SOLE   1,474,065 0 0
MONDELEZ INTL INC CL A 609207105 36,801 737,500 SH   SOLE   737,500 0 0
MERCADOLIBRE INC COM 58733R102 13,303 26,200 SH   SOLE   26,200 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 66,966 61,000,000 PRN   SOLE   0 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 121 546,731 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 82 273,365 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 20,640 2,000,000 SH   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 11,794 100,000 SH   SOLE   100,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22,718 77,500 SH   SOLE   77,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,397 312,500 SH   SOLE   312,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,068 150,000 SH   SOLE   150,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 18,181 50,500,000 PRN   SOLE   0 0 0
ONE MADISON CORP COM CL A G6772P100 10,250 1,000,000 SH   SOLE   1,000,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 575 500,000 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 352 1,215,000 SH   SOLE   0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 15,169 15,000,000 PRN   SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 30,309 2,235,204 SH   SOLE   2,235,204 0 0
PG&E CORP COM 69331C108 39,160 2,200,000 SH   SOLE   2,200,000 0 0
CHILDRENS PL INC COM 168905107 13,373 137,500 SH   SOLE   137,500 0 0
PARTY CITY HOLDCO INC COM 702149105 7,146 900,000 SH   SOLE   900,000 0 0
PVH CORP COM 693656100 27,439 225,000 SH   SOLE   225,000 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 9,171 900,000 SH   SOLE   900,000 0 0
QUORUM HEALTH CORP COM 74909E106 4,160 2,971,526 SH   SOLE   2,971,526 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 21,802 20,000,000 PRN   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,832 750,000 SH   SOLE   750,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 37,350 45,000,000 PRN   SOLE   0 0 0
REDFIN CORP COM 75737F108 4,556 225,000 SH   SOLE   225,000 0 0
RH COM 74967X103 14,156 137,500 SH   SOLE   137,500 0 0
RALPH LAUREN CORP CL A 751212101 8,105 62,500 SH   SOLE   62,500 0 0
RED ROCK RESORTS INC CL A 75700L108 33,075 1,279,978 SH   SOLE   1,279,978 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,390 250,000 SH   SOLE   250,000 0 0
SPRINT CORPORATION COM 85207U105 5,650 1,000,000 SH Put SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 30,978 235,000 SH   SOLE   235,000 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 9,880 985,000 SH   SOLE   985,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,679 261,369 SH   SOLE   261,369 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1 197,184 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 9,990 1,000,000 SH   SOLE   1,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 18,386 450,753 SH   SOLE   450,753 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,651 275,000 SH   SOLE   275,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 10,092 1,555,000 SH   SOLE   1,555,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30,450 3,000,000 SH   SOLE   3,000,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,173 350,000 SH   SOLE   350,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,249 167,500 SH   SOLE   167,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,480 250,000 SH   SOLE   250,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,513 748,300 SH   SOLE   748,300 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 170 250,000 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,540 373,451 SH   SOLE   373,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 138,179 4,791,234 SH   SOLE   4,791,234 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 4,166 401,000 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 698 465,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 11,038 1,080,000 SH   SOLE   1,080,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 21,391 1,988,000 SH   SOLE   1,988,000 0 0
TAPESTRY INC COM 876030107 25,992 800,000 SH Call SOLE   0 0 0
THIRD PT REINS LTD COM G8827U100 2,845 274,100 SH   SOLE   274,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 33,166 575,100 SH   SOLE   575,100 0 0
LENDINGTREE INC NEW COM 52603B107 31,086 88,550 SH   SOLE   88,550 0 0
TYSON FOODS INC CL A 902494103 27,772 400,000 SH   SOLE   400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,257 87,500 SH   SOLE   87,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,458 185,000 SH Call SOLE   0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 37,638 40,000,000 PRN   SOLE   0 0 0
TWILIO INC CL A 90138F102 13,401 103,742 SH   SOLE   103,742 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 9,648 923,300 SH   SOLE   923,300 0 0
UNDER ARMOUR INC CL A 904311107 11,891 562,500 SH   SOLE   562,500 0 0
UNITED CONTL HLDGS INC COM 910047109 13,580 170,257 SH   SOLE   170,257 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 259,129 785,025 SH   SOLE   785,025 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 1,414 1,400,000 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 20,400 2,000,000 SH   SOLE   2,000,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 154 666,666 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 16,397 749,400 SH   SOLE   749,400 0 0
VARONIS SYS INC COM 922280102 4,770 80,000 SH   SOLE   80,000 0 0
VISTRA ENERGY CORP COM 92840M102 355,790 13,668,460 SH   SOLE   13,668,460 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38,318 25,000,000 PRN   SOLE   0 0 0
WENDYS CO COM 95058W100 10,287 575,000 SH   SOLE   575,000 0 0
WALMART INC COM 931142103 19,506 200,000 SH   SOLE   200,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 56,475 40,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP COM 70957E105 18,997 1,849,800 SH   SOLE   1,849,800 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 499 1,849,800 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 185 924,900 SH   SOLE   0 0 0
WILLSCOT CORP COM 971375126 6,358 574,305 SH   SOLE   574,305 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42,253 486,900 SH   SOLE   486,900 0 0
WYNN RESORTS LTD COM 983134107 5,967 50,000 SH   SOLE   50,000 0 0
YUM CHINA HLDGS INC COM 98850P109 4,491 100,000 SH Put SOLE   0 0 0
ZENDESK INC COM 98936J101 11,688 137,500 SH   SOLE   137,500 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 20,403 20,000,000 PRN   SOLE   0 0 0