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 1,813 1,000,000 PRN   SOLE   0 0 1,000,000
ADOBE SYS INC COM 00724F101 298 1,107 SH   SOLE   1,107 0 0
ALLEGRO MERGER CORP COM 01749N103 3,847 402,800 SH   SOLE   402,800 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,103 302,000 SH   SOLE   302,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5,663 1,500,000 PRN   SOLE   0 0 1,500,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/9999 G0726L117 69 364,500 SH   SOLE   0 0 364,500
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6,836 674,800 SH   SOLE   674,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 42 100,800 SH   SOLE   0 0 100,800
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,526 252,000 SH   SOLE   252,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 94 201,600 SH   SOLE   0 0 201,600
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 41 80,800 SH   SOLE   0 0 80,800
BISON CAP ACQUISITION CORP ORD SHS G1142P104 2,364 231,600 SH   SOLE   231,600 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 90 171,200 SH   SOLE   0 0 171,200
BLACK RIDGE ACQUISITION CORP COM 09216T107 3,462 352,500 SH   SOLE   352,500 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 126 332,300 SH   SOLE   0 0 332,300
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 2,945 267,099 SH   SOLE   267,099 0 0
BLACKBERRY LTD COM 09228F103 350 30,706 SH   SOLE   30,706 0 0
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 8,385 6,500,000 PRN   SOLE   0 0 6,500,000
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 239 161,100 SH   SOLE   0 0 161,100
CAPITOL INVT CORP IV CL A ORD G18920101 7,989 805,700 SH   SOLE   805,700 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 8,468 815,800 SH   SOLE   815,800 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 8,162 805,700 SH   SOLE   805,700 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11,268 7,330,000 PRN   SOLE   0 0 7,330,000
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 64 131,100 SH   SOLE   0 0 131,100
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 132 252,000 SH   SOLE   0 0 252,000
CM SEVEN STAR ACQUISITION CO SHS G2345N102 7,512 745,300 SH   SOLE   745,300 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 881 81,000 SH   SOLE   81,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 44 201,400 SH   SOLE   0 0 201,400
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 16 40,300 SH   SOLE   0 0 40,300
CONSTELLATION ALPHA CAP CORP SHS G2379F108 3,567 352,500 SH   SOLE   352,500 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,028 191,500 SH   SOLE   191,500 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,000 513,600 SH   SOLE   513,600 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 18 30,300 SH   SOLE   0 0 30,300
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,670 261,800 SH   SOLE   261,800 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 20 40,300 SH   SOLE   0 0 40,300
EASTERLY ACQUISITION CORP COM 27616L102 2,842 271,900 SH   SOLE   271,900 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,425 251,800 SH   SOLE   251,800 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 9,612 950,717 SH   SOLE   950,717 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,059 100,900 SH   SOLE   100,900 0 0
FOOT LOCKER INC COM 344849104 301 5,903 SH   SOLE   5,903 0 0
FORUM MERGER II CORP CL A 34986F103 3,114 326,100 SH   SOLE   326,100 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,564 352,500 SH   SOLE   352,500 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 130 261,800 SH   SOLE   0 0 261,800
GIGCAPITAL INC COM 37518N106 7,015 705,000 SH   SOLE   705,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 186 352,600 SH   SOLE   0 0 352,600
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 131 201,800 SH   SOLE   0 0 201,800
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,482 352,500 SH   SOLE   352,500 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 213 100,700 SH   SOLE   0 0 100,700
GORES HLDGS II INC COM CL A 382867109 1,176 110,800 SH   SOLE   110,800 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 515 50,400 SH   SOLE   50,400 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 12 50,400 SH   SOLE   0 0 50,400
GREENLAND ACQUISITIN CORPORA SHS G40981139 974 100,700 SH   SOLE   100,700 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,049 100,800 SH   SOLE   100,800 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,945 302,100 SH   SOLE   302,100 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,085 201,600 SH   SOLE   201,600 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 4,493 443,100 SH   SOLE   443,100 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 6,189 594,200 SH   SOLE   594,200 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 253 201,400 SH   SOLE   0 0 201,400
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 5,898 604,300 SH   SOLE   604,300 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 393 261,800 SH   SOLE   0 0 261,800
HENNESSY CAP ACQUSTON CORP I COM 42588L105 8,621 846,000 SH   SOLE   846,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,152 120,800 SH   SOLE   120,800 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,064 201,400 SH   SOLE   201,400 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 42 161,300 SH   SOLE   0 0 161,300
HUNTER MARITIME ACQUISITION CL A Y37828111 6,320 634,500 SH   SOLE   634,500 0 0
HUNTER MARITIME ACQUISITION UNIT Y37828103 510 50,500 SH   SOLE   50,500 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 71 201,600 SH   SOLE   0 0 201,600
I AM CAP ACQUISITION CO COM 45074Q108 2,558 252,000 SH   SOLE   252,000 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 101 201,400 SH   SOLE   0 0 201,400
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 182 182,000 SH   SOLE   0 0 182,000
INDUSTREA ACQUISITION CORP CL A 45579J104 5,342 523,700 SH   SOLE   523,700 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,695 151,800 SH   SOLE   151,800 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 7 80,600 SH   SOLE   0 0 80,600
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 94 70,500 SH   SOLE   0 0 70,500
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 5,628 553,900 SH   SOLE   553,900 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,202 392,700 SH   SOLE   392,700 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 52 201,400 SH   SOLE   0 0 201,400
KBL MERGER CORP IV COM 48242A104 1,017 100,700 SH   SOLE   100,700 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 46 100,900 SH   SOLE   0 0 100,900
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 3,005 271,900 SH   SOLE   271,900 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 157 352,500 SH   SOLE   0 0 352,500
LEGACY ACQUISITION CORP COM CL A 524643103 8,312 856,000 SH   SOLE   856,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,080 402,800 SH   SOLE   402,800 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 154 130,900 SH   SOLE   0 0 130,900
LEISURE ACQUISITION CORP COM 52539T107 3,610 371,200 SH   SOLE   371,200 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,064 201,400 SH   SOLE   201,400 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,475 151,200 SH   SOLE   151,200 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 5,696 554,100 SH   SOLE   554,100 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,613 377,100 SH   SOLE   377,100 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 3,066 302,100 SH   SOLE   302,100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,326 2,000,000 PRN   SOLE   0 0 2,000,000
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 825 80,600 SH   SOLE   80,600 0 0
LULULEMON ATHLETICA INC COM 550021109 310 1,911 SH   SOLE   1,911 0 0
MATCH GROUP INC COM 57665R106 319 5,505 SH   SOLE   5,505 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 121 161,100 SH   SOLE   0 0 161,100
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 9,274 926,500 SH   SOLE   926,500 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,594 553,900 SH   SOLE   553,900 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 959 100,700 SH   SOLE   100,700 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 10,799 4,000,000 PRN   SOLE   0 0 4,000,000
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 87 151,200 SH   SOLE   0 0 151,200
MODERN MEDIA ACQUISITION COM 60765P103 6,611 654,600 SH   SOLE   654,600 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 175 402,800 SH   SOLE   0 0 402,800
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,948 3,000,000 PRN   SOLE   0 0 3,000,000
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 194 151,100 SH   SOLE   0 0 151,100
MOSAIC ACQUISITION CORP SHS CL A G62848109 7,471 765,400 SH   SOLE   765,400 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 720 70,600 SH   SOLE   70,600 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 826 70,600 SH   SOLE   70,600 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4,110 423,000 SH   SOLE   423,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 4,925 478,600 SH   SOLE   478,600 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,433 141,200 SH   SOLE   141,200 0 0
NEW FRONTIER CORP COM CL A G6485P108 2,659 276,400 SH   SOLE   276,400 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,027 100,700 SH   SOLE   100,700 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 290 251,800 SH   SOLE   0 0 251,800
ONE MADISON CORP COM CL A G6772P100 8,133 835,900 SH   SOLE   835,900 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 40 100,800 SH   SOLE   0 0 100,800
OPES ACQUISITION CORP COM 68373P100 1,886 191,400 SH   SOLE   191,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,558 251,800 SH   SOLE   251,800 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,162 4,000,000 PRN   SOLE   0 0 4,000,000
PEMBINA PIPELINE CORP COM 706327103 3,336 100,000 SH Put SOLE   100,000 0 0
PEMBINA PIPELINE CORP COM 706327103 967 29,000 SH   SOLE   29,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 183 352,500 SH   SOLE   0 0 352,500
PENSARE ACQUISITION CORP COM 70957E105 10,030 1,007,000 SH   SOLE   1,007,000 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 245 543,800 SH   SOLE   0 0 543,800
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 3,747 352,800 SH   SOLE   352,800 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 96 70,600 SH   SOLE   0 0 70,600
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,981 201,400 SH   SOLE   201,400 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,127 2,400,000 PRN   SOLE   0 0 2,400,000
PURE ACQUISITION CORP CL A 74621Q106 14,411 1,484,900 SH   SOLE   1,484,900 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,568 151,200 SH   SOLE   151,200 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 12,951 7,000,000 PRN   SOLE   0 0 7,000,000
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 147 100,700 SH   SOLE   0 0 100,700
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 6,201 634,400 SH   SOLE   634,400 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6,982 6,925,000 PRN   SOLE   0 0 6,925,000
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 174 151,100 SH   SOLE   0 0 151,100
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 38 30,300 SH   SOLE   0 0 30,300
SENTINEL ENERGY SVCS INC COM CL A G8062D102 3,178 322,300 SH   SOLE   322,300 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,609 543,800 SH   SOLE   543,800 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,075 4,130,000 PRN   SOLE   0 0 4,130,000
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 64 60,400 SH   SOLE   0 0 60,400
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,639 468,100 SH   SOLE   468,100 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,088 402,800 SH   SOLE   402,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,318 797,785 SH   SOLE   797,785 0 0
SQUARE INC CL A 852234103 335 3,385 SH   SOLE   3,385 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 24 181,000 SH   SOLE   0 0 181,000
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 406 40,300 SH   SOLE   40,300 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3,520 362,500 SH   SOLE   362,500 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 6,651 654,600 SH   SOLE   654,600 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 5,769 596,500 SH   SOLE   596,500 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,059 201,400 SH   SOLE   201,400 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 6,425 634,500 SH   SOLE   634,500 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 3,559 374,600 SH   SOLE   374,600 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 20 100,000 SH   SOLE   0 0 100,000
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,656 170,700 SH   SOLE   170,700 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,254 120,800 SH   SOLE   120,800 0 0
TPG PACE HLDGS CORP CL A G89827128 2,030 201,600 SH   SOLE   201,600 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 5,439 553,900 SH   SOLE   553,900 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 2,243 221,800 SH   SOLE   221,800 0 0
TRINITY MERGER CORP COM CL A 89653L106 7,425 755,300 SH   SOLE   755,300 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,702 1,000,000 PRN   SOLE   0 0 1,000,000
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 4,825 499,500 SH   SOLE   499,500 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 4,984 483,400 SH   SOLE   483,400 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 36 100,800 SH   SOLE   0 0 100,800
UNION ACQUISITION CORP SHS G9366W101 960 98,413 SH   SOLE   98,413 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 1,054 100,900 SH   SOLE   100,900 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 16,608 1,661,600 SH   SOLE   1,661,600 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 2,528 241,900 SH   SOLE   241,900 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,300 553,900 SH   SOLE   553,900 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 5,342 523,700 SH   SOLE   523,700 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,614 2,000,000 PRN   SOLE   0 0 2,000,000