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
ANDINA ACQUISITION CORP II SHS G0441P104 702 69,600 SH   SOLE   69,600 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 6,848 3,000,000 PRN   SOLE   0 0 3,000,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 50 100,000 SH   SOLE   0 0 100,000
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,481 150,000 SH   SOLE   150,000 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT G0726L109 1,652 160,000 SH   SOLE   160,000 0 0
AXAR ACQUISITION CORP COM 05455L102 1,490 152,000 SH   SOLE   152,000 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 2,096 204,000 SH   SOLE   204,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 7,124 711,000 SH   SOLE   711,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 441 42,208 SH   SOLE   42,208 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 846 80,200 SH   SOLE   80,200 0 0
CENTRAL FD CDA LTD CL A 153501101 7,977 619,838 SH   SOLE   619,838 0 0
CF CORP SHS CL A G20307107 7,080 707,300 SH   SOLE   707,300 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,227 30,000 SH   SOLE   30,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 10,350 1,035,000 SH   SOLE   1,035,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 10,059 1,010,000 SH   SOLE   1,010,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 8,772 883,000 SH   SOLE   883,000 0 0
FINTECH ACQUISITION CORP II COM 31810G109 2,955 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 3,325 326,000 SH   SOLE   326,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 161 140,000 SH   SOLE   0 0 140,000
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,330 333,000 SH   SOLE   333,000 0 0
GORES HLDGS II INC COM CL A 382867109 995 99,998 SH   SOLE   99,998 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 41 33,333 SH   SOLE   0 0 33,333
GP INVTS ACQUISITION COR SHS G40357124 10,100 1,010,000 SH   SOLE   1,010,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT G4182A110 516 50,000 SH   SOLE   50,000 0 0
HARMONY MERGER CORP COM 413247107 4,637 453,000 SH   SOLE   453,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,010 203,000 SH   SOLE   203,000 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 1,539 150,000 SH   SOLE   150,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 77 87,562 SH   SOLE   0 0 87,562
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,989 4,000,000 PRN   SOLE   0 0 4,000,000
ISHARES TR RUSSELL 2000 ETF 464287655 24,085 175,000 SH Put SOLE   175,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 34 125,000 SH   SOLE   0 0 125,000
JENSYN ACQUISITION CORP COM 47632B102 1,743 170,000 SH   SOLE   170,000 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 35 88,700 SH   SOLE   0 0 88,700
JM GLOBAL HLDG CO COM 46590H101 2,571 257,000 SH   SOLE   257,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 12,024 1,200,000 SH   SOLE   1,200,000 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 3,646 353,000 SH   SOLE   353,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 24 35,000 SH   SOLE   0 0 35,000
LANDCADIA HLDGS INC CL A 51476W107 1,507 151,000 SH   SOLE   151,000 0 0
M I ACQUISITIONS INC COM 55304A104 1,653 164,206 SH   SOLE   164,206 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 1,029 100,000 SH   SOLE   100,000 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 40 120,000 SH   SOLE   0 0 120,000
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 67 202,000 SH   SOLE   0 0 202,000
M III ACQUISITION CORP COM 55378T104 7,427 757,000 SH   SOLE   757,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 9,609 959,000 SH   SOLE   959,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,540 2,000,000 PRN   SOLE   0 0 2,000,000
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 53 156,000 SH   SOLE   0 0 156,000
PACIFIC SPL ACQUISITION CORP SHS G68588105 2,867 277,000 SH   SOLE   277,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16,007 8,500,000 PRN   SOLE   0 0 8,500,000
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,790 681,000 SH   SOLE   681,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4,457 4,225,000 PRN   SOLE   0 0 4,225,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 505 50,000 SH   SOLE   50,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 5,090 487,985 SH   SOLE   487,985 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3,961 4,030,000 PRN   SOLE   0 0 4,030,000
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 4,026 1,500,000 PRN   SOLE   0 0 1,500,000
STELLAR ACQUISITION III INC COM Y8172W107 2,298 227,000 SH   SOLE   227,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 69 202,000 SH   SOLE   0 0 202,000
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 624 60,000 SH   SOLE   60,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7,068 4,000,000 PRN   SOLE   0 0 4,000,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 6,385 2,500,000 PRN   SOLE   0 0 2,500,000
XILINX INC NOTE 2.625% 6/1 983919AF8 10,097 5,000,000 PRN   SOLE   0 0 5,000,000