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 1,479 1,000,000 PRN   SOLE   0 0 1,000,000
ADVANCED MICRO DEVICES INC COM 007903107 250 13,538 SH   SOLE   13,538 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 23 201,400 SH   SOLE   0 0 201,400
ALBERTON ACQUISITION CORP ORD SHS G35006108 493 50,300 SH   SOLE   50,300 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 71 251,800 SH   SOLE   0 0 251,800
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,737 271,900 SH   SOLE   271,900 0 0
ALLEGRO MERGER CORP COM 01749N103 4,909 503,500 SH   SOLE   503,500 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 23 80,600 SH   SOLE   0 0 80,600
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,117 302,000 SH   SOLE   302,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,510 453,200 SH   SOLE   453,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 233 7,260 SH   SOLE   7,260 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5,444 1,500,000 PRN   SOLE   0 0 1,500,000
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 490 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,082 201,400 SH   SOLE   201,400 0 0
AT&T INC COM 00206R102 219 7,673 SH   SOLE   7,673 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 2,568 251,800 SH   SOLE   251,800 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 74 204,400 SH   SOLE   0 0 204,400
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 20 100,800 SH   SOLE   0 0 100,800
BISON CAP ACQUISITION CORP ORD SHS G1142P104 2,409 231,600 SH   SOLE   231,600 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 48 171,200 SH   SOLE   0 0 171,200
BLACK RIDGE ACQUISITION CORP COM 09216T107 3,539 352,500 SH   SOLE   352,500 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 100 332,300 SH   SOLE   0 0 332,300
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 2,791 267,099 SH   SOLE   267,099 0 0
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 6,777 6,500,000 PRN   SOLE   0 0 6,500,000
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 2,000 201,400 SH   SOLE   201,400 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 292 292,000 SH   SOLE   0 0 292,000
CAPITOL INVT CORP IV CL A ORD G18920101 11,979 1,198,400 SH   SOLE   1,198,400 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,375 423,100 SH   SOLE   423,100 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,028 402,800 SH   SOLE   402,800 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 2,536 251,800 SH   SOLE   251,800 0 0
CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 123 181,300 SH   SOLE   0 0 181,300
CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 6,434 664,700 SH   SOLE   664,700 0 0
CHASERG TECHNLGY ACQUISITN UNIT 09/30/2023 16166A202 2,917 292,000 SH   SOLE   292,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 175 201,400 SH   SOLE   0 0 201,400
CHURCHILL CAP CORP COM CL A 17142R103 16,254 1,702,000 SH   SOLE   1,702,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 4,073 402,900 SH   SOLE   402,900 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10,431 7,330,000 PRN   SOLE   0 0 7,330,000
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 43 171,200 SH   SOLE   0 0 171,200
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 126 332,300 SH   SOLE   0 0 332,300
CM SEVEN STAR ACQUISITION CO SHS G2345N102 8,306 822,300 SH   SOLE   822,300 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,457 151,000 SH   SOLE   151,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,011 100,700 SH   SOLE   100,700 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 52 402,800 SH   SOLE   0 0 402,800
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 60 241,700 SH   SOLE   0 0 241,700
CONSTELLATION ALPHA CAP CORP SHS G2379F108 5,552 543,800 SH   SOLE   543,800 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 2,018 201,400 SH   SOLE   201,400 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,531 563,900 SH   SOLE   563,900 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 491 50,400 SH   SOLE   50,400 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,610 161,200 SH   SOLE   161,200 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,832 604,200 SH   SOLE   604,200 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 38 50,450 SH   SOLE   0 0 50,450
FEDERAL STR ACQUISITION CORP CL A 31421V107 8,170 805,700 SH   SOLE   805,700 0 0
FEDEX CORP COM 31428X106 219 1,358 SH   SOLE   1,358 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,050 705,000 SH   SOLE   705,000 0 0
FORUM MERGER II CORP CL A 34986F103 4,859 503,500 SH   SOLE   503,500 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,567 352,500 SH   SOLE   352,500 0 0
GENERAL ELECTRIC CO COM 369604103 238 31,449 SH   SOLE   31,449 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 65 261,800 SH   SOLE   0 0 261,800
GIGCAPITAL INC COM 37518N106 6,205 614,386 SH   SOLE   614,386 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 92 352,600 SH   SOLE   0 0 352,600
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 79 201,400 SH   SOLE   0 0 201,400
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,140 412,900 SH   SOLE   412,900 0 0
GORES HOLDINGS III INC CLASS A 38286G109 5,467 563,900 SH   SOLE   563,900 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 507 50,400 SH   SOLE   50,400 0 0
GRAF INDL CORP COM 384278107 6,090 634,400 SH   SOLE   634,400 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 5,545 553,900 SH   SOLE   553,900 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 9 50,400 SH   SOLE   0 0 50,400
GREENLAND ACQUISITIN CORPORA SHS G40981139 978 98,767 SH   SOLE   98,767 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,034 100,800 SH   SOLE   100,800 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,961 302,100 SH   SOLE   302,100 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,066 201,600 SH   SOLE   201,600 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 1,007 100,700 SH   SOLE   100,700 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 298 372,600 SH   SOLE   0 0 372,600
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 9,576 956,700 SH   SOLE   956,700 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,189 120,800 SH   SOLE   120,800 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,084 201,400 SH   SOLE   201,400 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 23 181,200 SH   SOLE   0 0 181,200
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 6 80,600 SH   SOLE   0 0 80,600
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 18 201,400 SH   SOLE   0 0 201,400
KBL MERGER CORP IV COM 48242A104 1,027 100,700 SH   SOLE   100,700 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 43 110,900 SH   SOLE   0 0 110,900
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 2,909 271,900 SH   SOLE   271,900 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 117 352,500 SH   SOLE   0 0 352,500
LEGACY ACQUISITION CORP COM CL A 524643103 8,406 856,000 SH   SOLE   856,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,101 402,800 SH   SOLE   402,800 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 104 130,900 SH   SOLE   0 0 130,900
LEISURE ACQUISITION CORP COM 52539T107 3,659 372,600 SH   SOLE   372,600 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,836 181,300 SH   SOLE   181,300 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 162 151,100 SH   SOLE   0 0 151,100
LEO HOLDINGS CORP COM CL A G5463L105 5,416 554,000 SH   SOLE   554,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,572 251,700 SH   SOLE   251,700 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,742 382,700 SH   SOLE   382,700 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 3,060 302,100 SH   SOLE   302,100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,619 2,000,000 PRN   SOLE   0 0 2,000,000
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 12 80,600 SH   SOLE   0 0 80,600
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,813 181,300 SH   SOLE   181,300 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 24 80,600 SH   SOLE   0 0 80,600
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,954 201,400 SH   SOLE   201,400 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,533 548,900 SH   SOLE   548,900 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 9,294 4,000,000 PRN   SOLE   0 0 4,000,000
MERCK & CO INC COM 58933Y105 219 2,864 SH   SOLE   2,864 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 40 151,200 SH   SOLE   0 0 151,200
MODERN MEDIA ACQUISITION COM 60765P103 4,623 453,200 SH   SOLE   453,200 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 101 402,800 SH   SOLE   0 0 402,800
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8,541 3,000,000 PRN   SOLE   0 0 3,000,000
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 150 151,940 SH   SOLE   0 0 151,940
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,516 765,400 SH   SOLE   765,400 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 42 70,500 SH   SOLE   0 0 70,500
MTECH ACQUISITION CORP COM CLASS A 55378W107 914 90,600 SH   SOLE   90,600 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4,677 473,300 SH   SOLE   473,300 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 4,875 473,300 SH   SOLE   473,300 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 67 60,500 SH   SOLE   0 0 60,500
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,388 141,200 SH   SOLE   141,200 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 46 50,350 SH   SOLE   0 0 50,350
NEW FRONTIER CORP COM CL A G6485P108 4,243 433,000 SH   SOLE   433,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 201 251,800 SH   SOLE   0 0 251,800
ONE MADISON CORP COM CL A G6772P100 6,364 634,500 SH   SOLE   634,500 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 29 100,800 SH   SOLE   0 0 100,800
OPES ACQUISITION CORP COM 68373P100 1,901 191,400 SH   SOLE   191,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,589 251,800 SH   SOLE   251,800 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 0 362,500 SH   SOLE   0 0 362,500
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,841 4,000,000 PRN   SOLE   0 0 4,000,000
PEMBINA PIPELINE CORP COM 706327103 891 30,000 SH Call SOLE   30,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,376 80,000 SH Put SOLE   80,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,168 73,000 SH   SOLE   73,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 71 352,500 SH   SOLE   0 0 352,500
PENSARE ACQUISITION CORP COM 70957E105 10,201 1,007,000 SH   SOLE   1,007,000 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 158 543,800 SH   SOLE   0 0 543,800
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 3,719 352,500 SH   SOLE   352,500 0 0
PHUNWARE INC *W EXP 08/11/202 71948P118 18 70,500 SH   SOLE   0 0 70,500
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 92 70,600 SH   SOLE   0 0 70,600
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,969 195,300 SH   SOLE   195,300 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,161 2,400,000 PRN   SOLE   0 0 2,400,000
PURE ACQUISITION CORP CL A 74621Q106 15,261 1,550,900 SH   SOLE   1,550,900 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,572 151,200 SH   SOLE   151,200 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 108 100,700 SH   SOLE   0 0 100,700
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 6,428 654,600 SH   SOLE   654,600 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6,938 6,925,000 PRN   SOLE   0 0 6,925,000
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 91 151,100 SH   SOLE   0 0 151,100
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,811 382,600 SH   SOLE   382,600 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 32 38,700 SH   SOLE   0 0 38,700
SENTINEL ENERGY SVCS INC CL A 81728P105 3,835 382,700 SH   SOLE   382,700 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,105 4,130,000 PRN   SOLE   0 0 4,130,000
SMAAASH ENTERTAINMENT INC *W EXP 05/22/202 831550116 35 201,600 SH   SOLE   0 0 201,600
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 71 100,700 SH   SOLE   0 0 100,700
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,734 473,400 SH   SOLE   473,400 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 12,026 1,248,700 SH   SOLE   1,248,700 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,028 402,800 SH   SOLE   402,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,072 803,185 SH   SOLE   803,185 0 0
SQUARE INC CL A 852234103 227 4,045 SH   SOLE   4,045 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 13 40,300 SH   SOLE   0 0 40,300
TENZING ACQUISITION CORP ORD SHS G8708A116 2,382 241,700 SH   SOLE   241,700 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 507 50,300 SH   SOLE   50,300 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 4,786 483,400 SH   SOLE   483,400 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 6,664 654,600 SH   SOLE   654,600 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 5,921 604,200 SH   SOLE   604,200 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,057 201,400 SH   SOLE   201,400 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 5,152 533,800 SH   SOLE   533,800 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 6,402 634,500 SH   SOLE   634,500 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 35 221,500 SH   SOLE   0 0 221,500
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 26 120,800 SH   SOLE   0 0 120,800
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,786 281,700 SH   SOLE   281,700 0 0
TPG PACE HLDGS CORP CL A G89827128 2,014 201,400 SH   SOLE   201,400 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 7,731 775,400 SH   SOLE   775,400 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 2,259 221,600 SH   SOLE   221,600 0 0
TRINITY MERGER CORP COM CL A 89653L106 12,072 1,208,400 SH   SOLE   1,208,400 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,155 1,000,000 PRN   SOLE   0 0 1,000,000
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 4,944 503,500 SH   SOLE   503,500 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 4,962 483,400 SH   SOLE   483,400 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 30 50,400 SH   SOLE   0 0 50,400
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 50 201,500 SH   SOLE   0 0 201,500
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 38 100,700 SH   SOLE   0 0 100,700
UNION ACQUISITION CORP SHS G9366W101 2,028 201,400 SH   SOLE   201,400 0 0
UNITED CONTL HLDGS INC COM 910047109 225 2,686 SH   SOLE   2,686 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 38 80,600 SH   SOLE   0 0 80,600
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 18,522 1,842,900 SH   SOLE   1,842,900 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 6,545 674,700 SH   SOLE   674,700 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 5,279 523,700 SH   SOLE   523,700 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,941 2,000,000 PRN   SOLE   0 0 2,000,000