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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
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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,969 2,310,000 PRN   SOLE   2,310,000 0 0
AKERNA CORP *W EXP 01/30/202 00973W110 239 81,032 SH   SOLE   81,032 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 162 17,320 SH   SOLE   17,320 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,220 120,000 SH   SOLE   120,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 535 50,000 SH   SOLE   50,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 26 40,000 PRN   SOLE   40,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 10,579 1,060,000 SH   SOLE   1,060,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 177 433,300 SH   SOLE   433,300 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 160 433,300 SH   SOLE   433,300 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 3,083 300,000 SH   SOLE   300,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 24,043 14,000,000 PRN   SOLE   14,000,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,967 190,000 SH   SOLE   190,000 0 0
CINCINNATI FINL CORP COM 172062101 5,184 50,000 SH Put SOLE   50,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 356 75,000 SH   SOLE   75,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,874 3,000,000 PRN   SOLE   3,000,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,254 120,000 SH   SOLE   120,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2,941 2,402,000 PRN   SOLE   2,402,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,054 104,900 SH   SOLE   104,900 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4,984 5,000,000 PRN   SOLE   5,000,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 30,244 18,029,000 PRN   SOLE   18,029,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,972 193,000 SH   SOLE   193,000 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 872 1,006,000 PRN   SOLE   1,006,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 3,991 2,500,000 PRN   SOLE   2,500,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,224 4,245,000 PRN   SOLE   4,245,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,377 2,836,000 PRN   SOLE   2,836,000 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 10 311,850 SH   SOLE   311,850 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 91 91,380 SH   SOLE   91,380 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,285 120,000 SH   SOLE   120,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,171 4,254,000 PRN   SOLE   4,254,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,714 161,500 SH   SOLE   161,500 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,974 296,500 SH   SOLE   296,500 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 100 358,250 SH   SOLE   358,250 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 261 25,000 SH   SOLE   25,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 5,865 573,000 SH   SOLE   573,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,154 400,000 SH   SOLE   400,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 10,976 10,656,000 PRN   SOLE   10,656,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,389 737,089 SH   SOLE   737,089 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,025 4,504,000 PRN   SOLE   4,504,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 2,905 4,035,000 PRN   SOLE   4,035,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,733 10,734,000 PRN   SOLE   10,734,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100 45 20,476 SH   SOLE   20,476 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 51 89,881 SH   SOLE   89,881 0 0
LEISURE ACQUISITION CORP COM 52539T107 810 79,762 SH   SOLE   79,762 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,379 228,346 SH   SOLE   228,346 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,604 2,157,000 PRN   SOLE   2,157,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 55,730 31,786,000 PRN   SOLE   31,786,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,100 5,201,000 PRN   SOLE   5,201,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17,514 4,512,000 PRN   SOLE   4,512,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 38 171,462 SH   SOLE   171,462 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 75 278,831 SH   SOLE   278,831 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 2,573 250,000 SH   SOLE   250,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,656 156,815 SH   SOLE   156,815 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,152 3,000,000 PRN   SOLE   3,000,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 35 51,819 SH   SOLE   51,819 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,266 126,000 SH   SOLE   126,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 148 136,728 SH   SOLE   136,728 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,252 123,456 SH   SOLE   123,456 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,613 6,208,000 PRN   SOLE   6,208,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,303 3,537,000 PRN   SOLE   3,537,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,857 1,175,000 PRN   SOLE   1,175,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 5,784 5,012,000 PRN   SOLE   5,012,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 502 50,000 SH   SOLE   50,000 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 71 150,271 SH   SOLE   150,271 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 5,938 585,000 SH   SOLE   585,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,225 25,000 SH Put SOLE   25,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 11,867 5,765,000 PRN   SOLE   5,765,000 0 0
SKECHERS U S A INC CL A 830566105 1,575 50,000 SH Call SOLE   50,000 0 0
STARS GROUP INC COM 85570W100 307 18,000 SH   SOLE   18,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,473 1,500,000 PRN   SOLE   1,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,411 1,432,000 PRN   SOLE   1,432,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,476 5,149,000 PRN   SOLE   5,149,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,766 3,583,000 PRN   SOLE   3,583,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 201 100,670 SH   SOLE   100,670 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,505 143,200 SH   SOLE   143,200 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,874 475,000 SH   SOLE   475,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 501 50,000 SH   SOLE   50,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 594 59,000 SH   SOLE   59,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 122 381,641 SH   SOLE   381,641 0 0
TRINITY MERGER CORP COM CL A 89653L106 1,485 144,141 SH   SOLE   144,141 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 9,284 877,904 SH   SOLE   877,904 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 36 169,470 SH   SOLE   169,470 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 49 169,470 SH   SOLE   169,470 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 898 904,000 PRN   SOLE   904,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 152 319,050 SH   SOLE   319,050 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,712 169,050 SH   SOLE   169,050 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 7,790 7,500,000 PRN   SOLE   7,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 49,855 19,800,000 PRN   SOLE   19,800,000 0 0