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
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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
ALTABA INC COM 021346101 398,197 20,451,811 SH   SOLE   20,451,811 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 12,794 16,000,000 PRN   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11,830 15,120,000 PRN   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 12,120 1,200,000 SH   SOLE   1,200,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 439,956 SH   SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 62,468 3,312,203 SH   SOLE   3,312,203 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 13,442 1,300,000 SH   SOLE   1,300,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 13,247 1,300,000 SH   SOLE   1,300,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 424 5,497 SH   SOLE   5,497 0 0
ALTICE USA INC CL A 02156K103 43,737 1,525,000 SH   SOLE   1,525,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,878 1,075,000 SH   SOLE   1,075,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,938 150,000 SH Call SOLE   0 0 0
AVALARA INC COM 05338G106 7,570 112,500 SH   SOLE   112,500 0 0
AVAYA HLDGS CORP COM 05351X101 74,740 7,305,945 SH   SOLE   7,305,945 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 253 64,133 SH   SOLE   64,133 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,215 53,084 SH   SOLE   53,084 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,028 20,275 SH   SOLE   20,275 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 7,388 721,500 SH   SOLE   721,500 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 295 921,500 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 257 921,500 SH   SOLE   0 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 70 41,679 SH   SOLE   41,679 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 13,891 1,379,400 SH   SOLE   0 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 1,353 1,880,000 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 12,840 1,200,000 SH   SOLE   1,200,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42,559 16,888,360 SH   SOLE   16,888,360 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 19,401 1,846,000 SH   SOLE   1,846,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 9,495 900,000 SH   SOLE   900,000 0 0
CIGNA CORP NEW COM 125523100 2,602 17,141 SH   SOLE   17,141 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 16,340 1,130,000 SH   SOLE   1,130,000 0 0
CONMED CORP COM 207410101 719 7,483 SH   SOLE   7,483 0 0
CONTURA ENERGY INC COM 21241B100 5,279 188,794 SH   SOLE   188,794 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 16,508 1,550,000 SH   SOLE   1,550,000 0 0
SALESFORCE COM INC COM 79466L302 9,278 62,500 SH   SOLE   62,500 0 0
CONTURA ENERGY INC COM 21241B100 47,182 1,687,491 SH   SOLE   1,687,491 0 0
CVS HEALTH CORP COM 126650100 3,280 52,012 SH   SOLE   52,012 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,710 3,530,488 SH   SOLE   3,530,488 0 0
DATADOG INC CL A COM 23804L103 3,398 100,200 SH   SOLE   100,200 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 15,180 1,500,000 SH   SOLE   1,500,000 0 0
D R HORTON INC COM 23331A109 15,813 300,000 SH   SOLE   300,000 0 0
DISNEY WALT CO COM DISNEY 254687106 45,612 350,000 SH   SOLE   350,000 0 0
DOLLAR TREE INC COM 256746108 79,905 700,000 SH   SOLE   700,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 11,121 1,100,000 SH   SOLE   1,100,000 0 0
DYNATRACE INC COM 268150109 4,901 262,500 SH   SOLE   262,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 986 37,097 SH   SOLE   37,097 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 7 701,404 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,091 37,000 SH   SOLE   37,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 221 634,023 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105 8,171 397,214 SH   SOLE   397,214 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 17,931 1,691,600 SH   SOLE   1,691,600 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8,755 850,000 SH   SOLE   850,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 17,242 1,626,600 SH   SOLE   1,626,600 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 27,763 2,644,141 SH   SOLE   2,644,141 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 14,213 1,334,597 SH   SOLE   1,334,597 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 12,663 1,250,000 SH   SOLE   1,250,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,442 28,586 SH   SOLE   28,586 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,918 100,000 SH   SOLE   100,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 42,447 1,326,468 SH   SOLE   1,326,468 0 0
HILTON GRAND VACATIONS INC COM 43283X105 25,107 784,600 SH Call SOLE   0 0 0
HEALTH SCIENCES ACQUSTN CORP COM 42227C102 5,134 524,400 SH   SOLE   524,400 0 0
HEALTH SCIENCES ACQUSTN CORP *W EXP 04/01/202 42227C110 399 524,400 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,096 4,285 SH   SOLE   4,285 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 19,469 1,899,425 SH   SOLE   1,899,425 0 0
INTELSAT S A COM L5140P101 11,031 483,803 SH   SOLE   483,803 0 0
IAC INTERACTIVECORP COM 44919P508 29,970 137,500 SH   SOLE   137,500 0 0
IHEARTMEDIA INC COM CL A 45174J509 40,266 2,684,387 SH   SOLE   2,684,387 0 0
II VI INC COM 902104108 204 5,787 SH   SOLE   5,787 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 11,429 1,100,000 SH   SOLE   1,100,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 7,341 5,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,838 358,688 SH   SOLE   358,688 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,555 622,194 SH   SOLE   0 0 0
KROGER CO COM 501044101 19,335 750,000 SH Call SOLE   0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 153 84,929 SH   SOLE   84,929 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 13,841 1,299,600 SH   SOLE   1,299,600 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 20,120 2,000,000 SH   SOLE   2,000,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,379 14,160 SH   SOLE   14,160 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18,753 22,500,000 PRN   SOLE   0 0 0
LOWES COS INC COM 548661107 39,861 362,500 SH   SOLE   362,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17,715 2,330,977 SH   SOLE   2,330,977 0 0
MBIA INC COM 55262C100 30,626 3,318,091 SH   SOLE   3,318,091 0 0
MCKESSON CORP COM 58155Q103 2,370 17,341 SH   SOLE   17,341 0 0
MONGODB INC CL A 60937P106 15,064 125,000 SH   SOLE   125,000 0 0
MEDALLIA INC COM 584021109 2,098 76,500 SH   SOLE   76,500 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 45,020 50,000,000 PRN   SOLE   0 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 18,078 1,750,000 SH   SOLE   1,750,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 728 633,333 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,002 23,782 SH   SOLE   23,782 0 0
CLOUDFLARE INC CL A COM 18915M107 3,324 179,000 SH   SOLE   179,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 21,084 50,500,000 PRN   SOLE   0 0 0
SERVICENOW INC COM 81762P102 19,039 75,000 SH   SOLE   75,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,035 500,000 SH   SOLE   500,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 129 149,490 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,043 10,600 SH   SOLE   10,600 0 0
OCCIDENTAL PETE CORP COM 674599105 32,570 732,399 SH   SOLE   732,399 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 225 300,000 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 54,359 5,435,925 SH   SOLE   5,435,925 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 10,180 1,000,000 SH   SOLE   1,000,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 863 50,000 SH   SOLE   50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,288 175,000 SH   SOLE   175,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,170 11,800 SH   SOLE   11,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,906 114,000 SH   SOLE   114,000 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 174 129,923 SH   SOLE   0 0 0
QUORUM HEALTH CORP COM 74909E106 3,596 2,971,526 SH   SOLE   2,971,526 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,495 45,000 SH   SOLE   45,000 0 0
FERRARI N V COM N3167Y103 7,612 49,337 SH   SOLE   49,337 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 40,910 45,000,000 PRN   SOLE   0 0 0
RH COM 74967X103 2,597 15,200 SH   SOLE   15,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,083 250,000 SH   SOLE   250,000 0 0
SANDERSON FARMS INC COM 800013104 33,527 221,638 SH   SOLE   221,638 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 10,185 985,000 SH   SOLE   985,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 20,000 2,000,000 SH   SOLE   2,000,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 6,210 600,000 SH   SOLE   600,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 18,113 1,305,000 SH   SOLE   1,305,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 10,080 1,000,000 SH   SOLE   1,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 17,530 486,542 SH   SOLE   486,542 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 16,946 2,007,867 SH   SOLE   2,007,867 0 0
AKAZOO SA SHS L0164E108 344 54,674 SH   SOLE   0 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 202 273,365 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 31,080 3,000,000 SH   SOLE   3,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 32,234 30,000,000 PRN   SOLE   0 0 0
SQUARE INC CL A 852234103 10,841 175,000 SH   SOLE   175,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 20,120 2,000,000 SH   SOLE   2,000,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,685 748,300 SH   SOLE   748,300 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 80 243,800 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 271 12,500 SH   SOLE   12,500 0 0
SYMANTEC CORP COM 871503108 86,996 3,681,586 SH   SOLE   3,681,586 0 0
SYNEOS HEALTH INC CL A 87166B102 580 10,900 SH   SOLE   10,900 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 45,706 45,000,000 PRN   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 107,695 4,868,688 SH   SOLE   4,868,688 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 9,548 950,000 SH   SOLE   950,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 314 365,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 11,232 1,080,000 SH   SOLE   1,080,000 0 0
TPG PACE HLDGS CORP CL A G89827128 16,838 1,637,900 SH   SOLE   1,637,900 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,047 662,633 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 202,358 2,349,180 SH   SOLE   2,349,180 0 0
TYSON FOODS INC CL A 902494103 17,228 200,000 SH Call SOLE   0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 31,751 30,000,000 PRN   SOLE   0 0 0
TWILIO INC CL A 90138F102 21,992 200,000 SH   SOLE   200,000 0 0
10X GENOMICS INC CL A COM 88025U109 1,143 22,500 SH   SOLE   22,500 0 0
UNITED AIRLINES HLDGS INC COM 910047109 15,058 170,257 SH   SOLE   170,257 0 0
UNIVAR SOLUTIONS INC COM 91336L107 27,321 1,316,029 SH   SOLE   1,316,029 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 350 1,400,000 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 9,379 62,500 SH   SOLE   62,500 0 0
VISTRA ENERGY CORP COM 92840M102 254,103 9,506,286 SH   SOLE   9,506,286 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,797 1,925,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 499 24,200 SH   SOLE   24,200 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 508 1,849,800 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 203 924,900 SH   SOLE   0 0 0
WILLSCOT CORP COM 971375126 564 36,200 SH   SOLE   36,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,684 60,638 SH   SOLE   60,638 0 0
DENTSPLY SIRONA INC COM 24906P109 1,811 33,967 SH   SOLE   33,967 0 0
YETI HLDGS INC COM 98585X104 2,100 75,000 SH   SOLE   75,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,975 21,669 SH   SOLE   21,669 0 0
ZYNGA INC CL A 98986T108 24,437 4,198,812 SH   SOLE   4,198,812 0 0