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 1,559 151,500 SH   SOLE   151,500 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,246 3,000,000 PRN   SOLE   0 0 3,000,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 234 838,400 SH   SOLE   0 0 838,400
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 7,660 773,000 SH   SOLE   773,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,257 41,500 SH   SOLE   41,500 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,206 504,500 SH   SOLE   504,500 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,827 181,800 SH   SOLE   181,800 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 6,112 615,500 SH   SOLE   615,500 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT G4182A110 258 25,000 SH   SOLE   25,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 26 20,200 SH   SOLE   0 0 20,200
HUNTER MARITIME ACQUISITION CL A Y37828111 6,494 665,300 SH   SOLE   665,300 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 541 54,400 SH   SOLE   54,400 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 48 161,600 SH   SOLE   0 0 161,600
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,331 6,000,000 PRN   SOLE   0 0 6,000,000
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 37 131,300 SH   SOLE   0 0 131,300
JENSYN ACQUISITION CORP COM 47632B102 1,853 181,700 SH   SOLE   181,700 0 0
JM GLOBAL HLDG CO *W EXP 07/29/201 46590H119 21 101,000 SH   SOLE   0 0 101,000
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 24 35,300 SH   SOLE   0 0 35,300
LANDCADIA HLDGS INC CL A 51476W107 1,505 151,200 SH   SOLE   151,200 0 0
M I ACQUISITIONS INC COM 55304A104 2,676 262,600 SH   SOLE   262,600 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 81 202,200 SH   SOLE   0 0 202,200
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 144 182,985 SH   SOLE   0 0 182,985
M III ACQUISITION CORP COM 55378T104 7,499 756,000 SH   SOLE   756,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 15,596 8,500,000 PRN   SOLE   0 0 8,500,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7,469 6,925,000 PRN   SOLE   0 0 6,925,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 5,408 544,300 SH   SOLE   544,300 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,550 242,400 SH   SOLE   242,400 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 66 50,500 SH   SOLE   0 0 50,500
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,050 4,130,000 PRN   SOLE   0 0 4,130,000
SPDR GOLD TRUST GOLD SHS 78463V107 3,710 30,000 SH Call SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,710 30,000 SH Put SOLE   30,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 2,984 292,300 SH   SOLE   292,300 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 80 255,100 SH   SOLE   0 0 255,100
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 10,122 1,037,000 SH   SOLE   1,037,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 3,052 302,800 SH   SOLE   302,800 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 215 512,600 SH   SOLE   0 0 512,600
FINTECH ACQUISITION CORP II COM 31810G109 5,197 523,900 SH   SOLE   523,900 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 789 75,100 SH   SOLE   75,100 0 0
GORES HLDGS II INC COM CL A 382867109 8,602 865,300 SH   SOLE   865,300 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 2,093 202,000 SH   SOLE   202,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 162 111,100 SH   SOLE   0 0 111,100
SILVER RUN ACQUISITION COM CL A 82812A103 13,995 1,412,200 SH   SOLE   1,412,200 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 146 101,000 SH   SOLE   0 0 101,000
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 7,739 797,000 SH   SOLE   797,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 8,844 887,900 SH   SOLE   887,900 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 229 272,400 SH   SOLE   0 0 272,400
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,712 1,000,000 PRN   SOLE   0 0 1,000,000
MODERN MEDIA ACQUISITION COM 60765P103 2,475 251,700 SH   SOLE   251,700 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 3,182 302,700 SH   SOLE   302,700 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 60 151,400 SH   SOLE   0 0 151,400
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 44 80,800 SH   SOLE   0 0 80,800
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 14,981 1,541,200 SH   SOLE   1,541,200 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 3,284 323,200 SH   SOLE   323,200 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,502 452,470 SH   SOLE   452,470 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 21 25,600 SH   SOLE   0 0 25,600
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,050 201,600 SH   SOLE   201,600 0 0
FORUM MERGER CORP *W EXP 06/01/202 34985B111 84 123,800 SH   SOLE   0 0 123,800
FORUM MERGER CORP COM CL A 34985B103 3,021 302,700 SH   SOLE   302,700 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 120 181,600 SH   SOLE   0 0 181,600
FORUM MERGER CORP UNIT 06/01/2024 34985B202 1,101 101,000 SH   SOLE   101,000 0 0
KBL MERGER CORP IV COM 48242A104 995 101,000 SH   SOLE   101,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 2,775 272,400 SH   SOLE   272,400 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 43 204,000 SH   SOLE   0 0 204,000
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 30 100,900 SH   SOLE   0 0 100,900
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 726 70,700 SH   SOLE   70,700 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,597 161,600 SH   SOLE   161,600 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 18 50,500 SH   SOLE   0 0 50,500
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 38 101,000 SH   SOLE   0 0 101,000
TPG PACE ENERGY HLDGS CORP CL A 872656103 886 90,900 SH   SOLE   90,900 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 1,549 152,000 SH   SOLE   152,000 0 0
TPG PACE HLDGS CORP CL A G89827128 983 101,000 SH   SOLE   101,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 830 80,800 SH   SOLE   80,800 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 7,383 752,600 SH   SOLE   752,600 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,761 555,000 SH   SOLE   555,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 316 373,300 SH   SOLE   0 0 373,300
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,761 2,000,000 PRN   SOLE   0 0 2,000,000
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,012 2,000,000 PRN   SOLE   0 0 2,000,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7,644 4,000,000 PRN   SOLE   0 0 4,000,000
INDUSTREA ACQUISITION CORP CL A 45579J104 5,092 523,100 SH   SOLE   523,100 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 210 504,500 SH   SOLE   0 0 504,500
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5,695 565,000 SH   SOLE   565,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,009 101,000 SH   SOLE   101,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 49 70,700 SH   SOLE   0 0 70,700
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1,458 151,500 SH   SOLE   151,500 0 0
PENSARE ACQUISITION CORP COM 70957E105 11,009 1,137,900 SH   SOLE   1,137,900 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 5,212 505,000 SH   SOLE   505,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 197 357,000 SH   SOLE   0 0 357,000
PENSARE ACQUISITION CORP RIGHT 70957E121 273 546,700 SH   SOLE   0 0 546,700
ATLANTIC ACQUISITION CORP COM 048206106 1,591 161,300 SH   SOLE   161,300 0 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 1,037 101,000 SH   SOLE   101,000 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 53 102,000 SH   SOLE   0 0 102,000
CONSTELLATION ALPHA CAP CORP SHS G2379F108 2,455 252,500 SH   SOLE   252,500 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 53 201,800 SH   SOLE   0 0 201,800
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 119 346,800 SH   SOLE   0 0 346,800
I AM CAP ACQUISITION CO COM 45074Q108 2,494 252,500 SH   SOLE   252,500 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 61 202,000 SH   SOLE   0 0 202,000
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 66 202,000 SH   SOLE   0 0 202,000
FEDERAL STR ACQUISITION CORP CL A 31421V107 9,210 948,400 SH   SOLE   948,400 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 3,107 303,000 SH   SOLE   303,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 8,135 811,500 SH   SOLE   811,500 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 174 161,400 SH   SOLE   0 0 161,400
CAPITOL INVT CORP IV CL A ORD G18920101 7,853 807,100 SH   SOLE   807,100 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2,444 242,200 SH   SOLE   242,200 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1,928 181,900 SH   SOLE   181,900 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 54 30,800 SH   SOLE   0 0 30,800
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 1,897 193,900 SH   SOLE   193,900 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 831 78,800 SH   SOLE   78,800 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 25 49,000 SH   SOLE   0 0 49,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,602 3,000,000 PRN   SOLE   0 0 3,000,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,314 4,000,000 PRN   SOLE   0 0 4,000,000
51JOB INC NOTE 3.250% 4/1 316827AC8 1,474 1,000,000 PRN   SOLE   0 0 1,000,000
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 4,082 403,200 SH   SOLE   403,200 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 2,010 201,600 SH   SOLE   201,600 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 6,705 696,200 SH   SOLE   696,200 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 36 126,100 SH   SOLE   0 0 126,100
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 81 252,500 SH   SOLE   0 0 252,500
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 4,026 404,200 SH   SOLE   404,200 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 490 50,400 SH   SOLE   50,400 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,063 201,600 SH   SOLE   201,600 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 8,517 856,800 SH   SOLE   856,800 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 5,768 605,600 SH   SOLE   605,600 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 242 302,700 SH   SOLE   0 0 302,700
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 5,993 605,400 SH   SOLE   605,400 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 3,424 353,500 SH   SOLE   353,500 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 149 534,800 SH   SOLE   0 0 534,800
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 2,965 292,500 SH   SOLE   292,500 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 4,495 453,500 SH   SOLE   453,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,021 302,700 SH   SOLE   302,700 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 5,045 504,500 SH   SOLE   504,500 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 59 80,700 SH   SOLE   0 0 80,700
EASTERLY ACQUISITION CORP COM 27616L102 2,531 250,595 SH   SOLE   250,595 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,294 2,000,000 PRN   SOLE   0 0 2,000,000