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
51JOB INC NOTE 3.250% 4/1 316827AC8 2,027 1,000,000 PRN   SOLE   0 0 1,000,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,032 3,000,000 PRN   SOLE   0 0 3,000,000
ATLANTIC ACQUISITION CORP COM 048206106 1,600 161,300 SH   SOLE   161,300 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 46 100,900 SH   SOLE   0 0 100,900
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 1,048 101,000 SH   SOLE   101,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 187 565,100 SH   SOLE   0 0 565,100
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 8,661 867,800 SH   SOLE   867,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 19 50,400 SH   SOLE   0 0 50,400
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,486 151,200 SH   SOLE   151,200 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 40 100,800 SH   SOLE   0 0 100,800
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,042 100,800 SH   SOLE   100,800 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 32 80,800 SH   SOLE   0 0 80,800
BISON CAP ACQUISITION CORP ORD SHS G1142P104 2,305 231,900 SH   SOLE   231,900 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 86 171,700 SH   SOLE   0 0 171,700
BLACK RIDGE ACQUISITION CORP COM 09216T107 3,419 352,800 SH   SOLE   352,800 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 160 534,800 SH   SOLE   0 0 534,800
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 3,022 292,500 SH   SOLE   292,500 0 0
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 9,864 7,500,000 PRN   SOLE   0 0 7,500,000
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 188 161,400 SH   SOLE   0 0 161,400
CAPITOL INVT CORP IV CL A ORD G18920101 7,831 806,500 SH   SOLE   806,500 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 8,260 816,600 SH   SOLE   816,600 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,622 2,000,000 PRN   SOLE   0 0 2,000,000
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 46 131,100 SH   SOLE   0 0 131,100
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 82 252,500 SH   SOLE   0 0 252,500
CM SEVEN STAR ACQUISITION CO SHS G2345N102 7,266 746,000 SH   SOLE   746,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 4,137 403,600 SH   SOLE   403,600 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 50 201,800 SH   SOLE   0 0 201,800
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 123 343,100 SH   SOLE   0 0 343,100
CONSTELLATION ALPHA CAP CORP SHS G2379F108 3,483 352,800 SH   SOLE   352,800 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,163 201,600 SH   SOLE   201,600 0 0
CONVERGEONE HLDGS INC *W EXP 04/12/202 212481113 120 100,900 SH   SOLE   0 0 100,900
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 25 30,300 SH   SOLE   0 0 30,300
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,585 262,100 SH   SOLE   262,100 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 69 121,100 SH   SOLE   0 0 121,100
EASTERLY ACQUISITION CORP COM 27616L102 2,573 252,300 SH   SOLE   252,300 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 5,233 504,100 SH   SOLE   504,100 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 29 50,500 SH   SOLE   0 0 50,500
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 121 100,900 SH   SOLE   0 0 100,900
FEDERAL STR ACQUISITION CORP CL A 31421V107 12,757 1,310,500 SH   SOLE   1,310,500 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,033 100,900 SH   SOLE   100,900 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 40 30,300 SH   SOLE   0 0 30,300
FINTECH ACQUISITION CORP II COM 31810G109 6,013 604,900 SH   SOLE   604,900 0 0
GIGCAPITAL INC COM 37518N106 3,438 352,800 SH   SOLE   352,800 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 5,240 504,500 SH   SOLE   504,500 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 2,604 252,100 SH   SOLE   252,100 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 198 111,100 SH   SOLE   0 0 111,100
GORES HLDGS II INC COM CL A 382867109 8,679 867,000 SH   SOLE   867,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 2,149 201,800 SH   SOLE   201,800 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 41 30,300 SH   SOLE   0 0 30,300
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 6,420 645,200 SH   SOLE   645,200 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 6,922 695,600 SH   SOLE   695,600 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 250 302,700 SH   SOLE   0 0 302,700
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 5,792 604,900 SH   SOLE   604,900 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 310 373,300 SH   SOLE   0 0 373,300
HENNESSY CAP ACQUSTON CORP I COM 42588L105 7,385 746,000 SH   SOLE   746,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,293 504,100 SH   SOLE   504,100 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 80 161,600 SH   SOLE   0 0 161,600
HUNTER MARITIME ACQUISITION CL A Y37828111 6,230 635,100 SH   SOLE   635,100 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 513 50,500 SH   SOLE   50,500 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 93 202,000 SH   SOLE   0 0 202,000
I AM CAP ACQUISITION CO COM 45074Q108 2,513 252,000 SH   SOLE   252,000 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 76 202,000 SH   SOLE   0 0 202,000
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 210 383,500 SH   SOLE   0 0 383,500
INDUSTREA ACQUISITION CORP CL A 45579J104 5,137 524,200 SH   SOLE   524,200 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5,761 555,000 SH   SOLE   555,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 88 100,900 SH   SOLE   0 0 100,900
INTEL CORP SDCV 3.250% 8/0 458140AF7 15,027 6,000,000 PRN   SOLE   0 0 6,000,000
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 29 131,300 SH   SOLE   0 0 131,300
JENSYN ACQUISITION CORP COM 47632B102 1,560 149,200 SH   SOLE   149,200 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 320 322,600 SH   SOLE   0 0 322,600
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 11,646 1,189,600 SH   SOLE   1,189,600 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,960 494,000 SH   SOLE   494,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 48 201,800 SH   SOLE   0 0 201,800
KBL MERGER CORP IV COM 48242A104 997 101,000 SH   SOLE   101,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 35 100,900 SH   SOLE   0 0 100,900
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 2,837 272,400 SH   SOLE   272,400 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 29 40,400 SH   SOLE   0 0 40,400
LANDCADIA HLDGS INC CL A 51476W107 1,518 151,200 SH   SOLE   151,200 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 154 454,000 SH   SOLE   0 0 454,000
LEGACY ACQUISITION CORP COM CL A 524643103 8,217 856,800 SH   SOLE   856,800 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,012 403,200 SH   SOLE   403,200 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 95 131,200 SH   SOLE   0 0 131,200
LEISURE ACQUISITION CORP COM 52539T107 3,391 352,800 SH   SOLE   352,800 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,995 302,600 SH   SOLE   302,600 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 5,519 554,100 SH   SOLE   554,100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 8,758 4,000,000 PRN   SOLE   0 0 4,000,000
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 64 80,600 SH   SOLE   0 0 80,600
M I ACQUISITIONS INC COM 55304A104 1,791 171,500 SH   SOLE   171,500 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 187 373,400 SH   SOLE   0 0 373,400
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 10,077 1,028,300 SH   SOLE   1,028,300 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 3,113 302,800 SH   SOLE   302,800 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,654 2,000,000 PRN   SOLE   0 0 2,000,000
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 42 80,800 SH   SOLE   0 0 80,800
MODERN MEDIA ACQUISITION COM 60765P103 2,508 252,000 SH   SOLE   252,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 156 353,200 SH   SOLE   0 0 353,200
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1,605 151,400 SH   SOLE   151,400 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,045 3,000,000 PRN   SOLE   0 0 3,000,000
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 89 70,600 SH   SOLE   0 0 70,600
MOSAIC ACQUISITION CORP SHS CL A G62848109 2,063 211,800 SH   SOLE   211,800 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,928 191,700 SH   SOLE   191,700 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 293 30,000 SH   SOLE   30,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 718 70,600 SH   SOLE   70,600 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 968 100,900 SH   SOLE   100,900 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,156 504,500 SH   SOLE   504,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,507 453,800 SH   SOLE   453,800 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,328 131,200 SH   SOLE   131,200 0 0
ONE MADISON CORP COM CL A G6772P100 964 100,900 SH   SOLE   100,900 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 5,041 504,100 SH   SOLE   504,100 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,536 252,200 SH   SOLE   252,200 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 77 100,900 SH   SOLE   0 0 100,900
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 3,006 312,500 SH   SOLE   312,500 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,306 2,000,000 PRN   SOLE   0 0 2,000,000
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 188 353,200 SH   SOLE   0 0 353,200
PENSARE ACQUISITION CORP COM 70957E105 9,023 928,200 SH   SOLE   928,200 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 272 544,900 SH   SOLE   0 0 544,900
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 5,255 504,500 SH   SOLE   504,500 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,048 201,800 SH   SOLE   201,800 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,113 2,500,000 PRN   SOLE   0 0 2,500,000
RED HAT INC NOTE 0.250%10/0 756577AD4 6,101 3,000,000 PRN   SOLE   0 0 3,000,000
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 970 100,000 SH   SOLE   100,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,042 302,400 SH   SOLE   302,400 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7,338 6,925,000 PRN   SOLE   0 0 6,925,000
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 223 171,700 SH   SOLE   0 0 171,700
SABAN CAP ACQUISITION CORP COM CL A 78516C106 7,824 786,300 SH   SOLE   786,300 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 28 30,300 SH   SOLE   0 0 30,300
SENTINEL ENERGY SVCS INC COM CL A G8062D102 975 100,900 SH   SOLE   100,900 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 2,903 292,600 SH   SOLE   292,600 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,079 4,130,000 PRN   SOLE   0 0 4,130,000
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 101 60,400 SH   SOLE   0 0 60,400
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,247 423,400 SH   SOLE   423,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,887 15,000 SH Call SOLE   15,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,513 795,262 SH   SOLE   795,262 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 19,200 SH   SOLE   19,200 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 70 151,300 SH   SOLE   0 0 151,300
STELLAR ACQUISITION III INC COM Y8172W107 2,765 267,100 SH   SOLE   267,100 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,030 201,800 SH   SOLE   201,800 0 0
TMSR HLDG CO LTD *W EXP 02/06/202 87266C117 35 101,000 SH   SOLE   0 0 101,000
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 94 50,500 SH   SOLE   0 0 50,500
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,873 383,100 SH   SOLE   383,100 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 43 26,200 SH   SOLE   0 0 26,200
TPG PACE HLDGS CORP CL A G89827128 1,782 181,600 SH   SOLE   181,600 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,667 1,000,000 PRN   SOLE   0 0 1,000,000
UNION ACQUISITION CORP SHS G9366W101 479 50,000 SH   SOLE   50,000 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 1,033 101,000 SH   SOLE   101,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 85 60,500 SH   SOLE   0 0 60,500
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 16,762 1,713,900 SH   SOLE   1,713,900 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,445 141,300 SH   SOLE   141,300 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4,877 3,000,000 PRN   SOLE   0 0 3,000,000