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 2,292 1,000,000 PRN   SOLE   0 0 1,000,000
ABBVIE INC COM 00287Y109 552 5,967 SH   SOLE   5,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 20,903 SH   SOLE   20,903 0 0
ALIGN TECHNOLOGY INC COM 016255101 269 786 SH   SOLE   786 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,916 1,500,000 PRN   SOLE   0 0 1,500,000
AT&T INC COM 00206R102 272 8,468 SH   SOLE   8,468 0 0
ATLANTIC ACQUISITION CORP COM 048206106 2,649 262,300 SH   SOLE   262,300 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 115 201,800 SH   SOLE   0 0 201,800
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 262 564,500 SH   SOLE   0 0 564,500
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6,865 684,800 SH   SOLE   684,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 38 100,800 SH   SOLE   0 0 100,800
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,498 252,000 SH   SOLE   252,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 89 201,600 SH   SOLE   0 0 201,600
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 30 80,800 SH   SOLE   0 0 80,800
BISON CAP ACQUISITION CORP ORD SHS G1142P104 2,321 231,600 SH   SOLE   231,600 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 57 171,600 SH   SOLE   0 0 171,600
BLACK RIDGE ACQUISITION CORP COM 09216T107 3,450 352,800 SH   SOLE   352,800 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 108 332,700 SH   SOLE   0 0 332,700
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 3,038 292,100 SH   SOLE   292,100 0 0
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 7,804 6,500,000 PRN   SOLE   0 0 6,500,000
BOEING CO COM 097023105 270 805 SH   SOLE   805 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 223 161,400 SH   SOLE   0 0 161,400
CAPITOL INVT CORP IV CL A ORD G18920101 7,952 805,700 SH   SOLE   805,700 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 8,403 815,800 SH   SOLE   815,800 0 0
CELGENE CORP COM 151020104 278 3,497 SH   SOLE   3,497 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,542 4,500,000 PRN   SOLE   0 0 4,500,000
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 51 131,100 SH   SOLE   0 0 131,100
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 91 252,000 SH   SOLE   0 0 252,000
CM SEVEN STAR ACQUISITION CO SHS G2345N102 7,371 745,300 SH   SOLE   745,300 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 4,149 402,800 SH   SOLE   402,800 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 73 201,800 SH   SOLE   0 0 201,800
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 27 41,900 SH   SOLE   0 0 41,900
CONSTELLATION ALPHA CAP CORP SHS G2379F108 3,511 352,500 SH   SOLE   352,500 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,157 201,600 SH   SOLE   201,600 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 3,964 412,000 SH   SOLE   412,000 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 22 30,300 SH   SOLE   0 0 30,300
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,613 261,800 SH   SOLE   261,800 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 24 40,300 SH   SOLE   0 0 40,300
EASTERLY ACQUISITION CORP COM 27616L102 2,801 271,900 SH   SOLE   271,900 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 129 100,900 SH   SOLE   0 0 100,900
FEDERAL STR ACQUISITION CORP CL A 31421V107 11,849 1,208,500 SH   SOLE   1,208,500 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,032 100,900 SH   SOLE   100,900 0 0
FINTECH ACQUISITION CORP II COM 31810G109 3,021 302,100 SH   SOLE   302,100 0 0
GENERAL ELECTRIC CO COM 369604103 295 21,700 SH   SOLE   21,700 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 118 262,100 SH   SOLE   0 0 262,100
GIGCAPITAL INC COM 37518N106 6,943 705,600 SH   SOLE   705,600 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 159 352,800 SH   SOLE   0 0 352,800
GILEAD SCIENCES INC COM 375558103 254 3,590 SH   SOLE   3,590 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 134 252,100 SH   SOLE   0 0 252,100
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,450 252,100 SH   SOLE   252,100 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 172 100,876 SH   SOLE   0 0 100,876
GORES HLDGS II INC COM CL A 382867109 7,266 715,400 SH   SOLE   715,400 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 2,165 201,800 SH   SOLE   201,800 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,060 201,600 SH   SOLE   201,600 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 38 30,300 SH   SOLE   0 0 30,300
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5,482 544,400 SH   SOLE   544,400 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 7,033 695,600 SH   SOLE   695,600 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 179 202,400 SH   SOLE   0 0 202,400
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 5,901 604,300 SH   SOLE   604,300 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 378 262,100 SH   SOLE   0 0 262,100
HENNESSY CAP ACQUSTON CORP I COM 42588L105 8,579 846,000 SH   SOLE   846,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,069 205,700 SH   SOLE   205,700 0 0
HOME DEPOT INC COM 437076102 265 1,359 SH   SOLE   1,359 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 64 161,300 SH   SOLE   0 0 161,300
HUNTER MARITIME ACQUISITION CL A Y37828111 6,268 634,500 SH   SOLE   634,500 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 512 50,500 SH   SOLE   50,500 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 78 201,600 SH   SOLE   0 0 201,600
I AM CAP ACQUISITION CO COM 45074Q108 2,545 252,000 SH   SOLE   252,000 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 74 201,900 SH   SOLE   0 0 201,900
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 255 383,100 SH   SOLE   0 0 383,100
INDUSTREA ACQUISITION CORP CL A 45579J104 5,163 523,700 SH   SOLE   523,700 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5,247 504,000 SH   SOLE   504,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 15 101,300 SH   SOLE   0 0 101,300
JENSYN ACQUISITION CORP COM 47632B102 1,015 94,200 SH   SOLE   94,200 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 266 221,600 SH   SOLE   0 0 221,600
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,761 987,000 SH   SOLE   987,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 5,132 493,500 SH   SOLE   493,500 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 59 201,800 SH   SOLE   0 0 201,800
KBL MERGER CORP IV COM 48242A104 1,003 100,700 SH   SOLE   100,700 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 2,867 272,400 SH   SOLE   272,400 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 41 50,400 SH   SOLE   0 0 50,400
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 152 352,800 SH   SOLE   0 0 352,800
LEGACY ACQUISITION CORP COM CL A 524643103 8,235 856,000 SH   SOLE   856,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,040 403,200 SH   SOLE   403,200 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 92 131,200 SH   SOLE   0 0 131,200
LEISURE ACQUISITION CORP COM 52539T107 3,405 352,500 SH   SOLE   352,500 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3,032 302,100 SH   SOLE   302,100 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,461 151,200 SH   SOLE   151,200 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 5,636 554,100 SH   SOLE   554,100 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 3,042 302,100 SH   SOLE   302,100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 11,007 4,000,000 PRN   SOLE   0 0 4,000,000
M I ACQUISITIONS INC COM 55304A104 529 50,400 SH   SOLE   50,400 0 0
MACYS INC COM 55616P104 259 6,927 SH   SOLE   6,927 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 185 272,200 SH   SOLE   0 0 272,200
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 10,149 1,027,200 SH   SOLE   1,027,200 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,057 100,700 SH   SOLE   100,700 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,747 2,000,000 PRN   SOLE   0 0 2,000,000
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 99 151,200 SH   SOLE   0 0 151,200
MODERN MEDIA ACQUISITION COM 60765P103 6,533 654,600 SH   SOLE   654,600 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 210 403,200 SH   SOLE   0 0 403,200
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7,254 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 3,022 312,200 SH   SOLE   312,200 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 4,545 453,600 SH   SOLE   453,600 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 650 66,605 SH   SOLE   66,605 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 732 70,600 SH   SOLE   70,600 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 3,601 373,000 SH   SOLE   373,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,147 503,600 SH   SOLE   503,600 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,422 141,200 SH   SOLE   141,200 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,012 100,700 SH   SOLE   100,700 0 0
NIKE INC CL B 654106103 207 2,598 SH   SOLE   2,598 0 0
ONE MADISON CORP COM CL A G6772P100 3,225 332,300 SH   SOLE   332,300 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 5,098 504,100 SH   SOLE   504,100 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 36 100,800 SH   SOLE   0 0 100,800
OPES ACQUISITION CORP COM 68373P100 490 50,400 SH   SOLE   50,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,537 252,200 SH   SOLE   252,200 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2,862 282,000 SH   SOLE   282,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,714 2,000,000 PRN   SOLE   0 0 2,000,000
PEMBINA PIPELINE CORP COM 706327103 2,080 60,000 SH Call SOLE   60,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,080 60,000 SH Put SOLE   60,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 226 353,000 SH   SOLE   0 0 353,000
PENSARE ACQUISITION CORP COM 70957E105 9,959 1,007,000 SH   SOLE   1,007,000 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 267 544,400 SH   SOLE   0 0 544,400
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 4,270 402,800 SH   SOLE   402,800 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,054 201,800 SH   SOLE   201,800 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,092 2,400,000 PRN   SOLE   0 0 2,400,000
PURE ACQUISITION CORP CL A 74621Q106 11,261 1,168,200 SH   SOLE   1,168,200 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,550 151,200 SH   SOLE   151,200 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 12,789 7,000,000 PRN   SOLE   0 0 7,000,000
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3,186 326,500 SH   SOLE   326,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,066 302,100 SH   SOLE   302,100 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7,368 6,925,000 PRN   SOLE   0 0 6,925,000
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 214 161,400 SH   SOLE   0 0 161,400
SABAN CAP ACQUISITION CORP COM CL A 78516C106 7,925 785,500 SH   SOLE   785,500 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 37 30,300 SH   SOLE   0 0 30,300
SENTINEL ENERGY SVCS INC COM CL A G8062D102 3,206 327,000 SH   SOLE   327,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,487 543,800 SH   SOLE   543,800 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,092 4,130,000 PRN   SOLE   0 0 4,130,000
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 109 60,400 SH   SOLE   0 0 60,400
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,453 443,100 SH   SOLE   443,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,979 796,462 SH   SOLE   796,462 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124 21,200 SH   SOLE   21,200 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 39 151,300 SH   SOLE   0 0 151,300
STELLAR ACQUISITION III INC COM Y8172W107 2,305 221,800 SH   SOLE   221,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 275 2,329 SH   SOLE   2,329 0 0
TARGET CORP COM 87612E106 267 3,512 SH   SOLE   3,512 0 0
TESLA INC COM 88160R101 326 951 SH   SOLE   951 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 5,052 503,500 SH   SOLE   503,500 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,908 302,100 SH   SOLE   302,100 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,028 201,400 SH   SOLE   201,400 0 0
TPG PACE HLDGS CORP CL A G89827128 1,965 197,600 SH   SOLE   197,600 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,945 302,100 SH   SOLE   302,100 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 2,236 221,800 SH   SOLE   221,800 0 0
TRINITY MERGER CORP COM CL A 89653L106 5,903 604,200 SH   SOLE   604,200 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,874 1,000,000 PRN   SOLE   0 0 1,000,000
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 4,863 483,400 SH   SOLE   483,400 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 35 100,800 SH   SOLE   0 0 100,800
UNION ACQUISITION CORP SHS G9366W101 489 50,400 SH   SOLE   50,400 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 1,034 101,000 SH   SOLE   101,000 0 0
UNITED STATES STL CORP NEW COM 912909108 262 7,550 SH   SOLE   7,550 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 16,907 1,712,000 SH   SOLE   1,712,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 2,510 241,300 SH   SOLE   241,300 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 4,064 425,000 SH   SOLE   425,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 5,271 523,700 SH   SOLE   523,700 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,080 2,000,000 PRN   SOLE   0 0 2,000,000
WYNN RESORTS LTD COM 983134107 267 1,596 SH   SOLE   1,596 0 0