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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
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10,354 100,000 SH   SOLE   0 0 0
ALTABA INC COM 021346101 1,104,241 15,913,544 SH   SOLE   15,913,544 0 0
AARONS INC COM PAR $0.50 002535300 21,494 350,000 SH   SOLE   350,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 13,382 16,000,000 PRN   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 12,861 15,120,000 PRN   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 12,132 1,200,000 SH   SOLE   1,200,000 0 0
ADOBE INC COM 00724F101 40,512 137,500 SH   SOLE   137,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,588 54,000 SH   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 6 439,956 SH   SOLE   0 0 0
AKERO THERAPEUTICS INC COM 00973Y108 294 15,000 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 14,252 1,400,000 SH   SOLE   1,400,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 7 1,138,461 SH   SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 24,356 1,875,000 SH   SOLE   1,875,000 0 0
ANADARKO PETE CORP COM 032511107 883,978 12,528,026 SH   SOLE   12,528,026 0 0
ANADARKO PETE CORP COM 032511107 423,360 6,000,000 SH Put SOLE   0 0 0
ARRAY BIOPHARMA INC COM 04269X105 268,684 5,805,612 SH   SOLE   5,805,612 0 0
ARRAY BIOPHARMA INC COM 04269X105 13,899 300,000 SH Put SOLE   0 0 0
ARVINAS INC COM 04335A105 2,508 115,000 SH   SOLE   115,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23,870 298,486 SH   SOLE   298,486 0 0
ALTICE USA INC CL A 02156K103 37,567 1,542,792 SH   SOLE   1,542,792 0 0
AVAYA HLDGS CORP COM 05351X101 87,014 7,305,945 SH   SOLE   7,305,945 0 0
ALTERYX INC COM CL A 02156B103 18,228 167,047 SH   SOLE   167,047 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,723 140,000 SH Call SOLE   0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 328 64,133 SH   SOLE   64,133 0 0
BRIDGEBIO PHARMA INC COM 10806X102 675 25,000 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,203 141,657 SH   SOLE   141,657 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,088 723,015 SH   SOLE   723,015 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 9,353 921,500 SH   SOLE   921,500 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 276 921,500 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 184 921,500 SH   SOLE   0 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 118 41,679 SH   SOLE   41,679 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,702 200,000 SH Call SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 25,523 150,000 SH   SOLE   150,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 20,295 1,980,000 SH   SOLE   1,980,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 13,867 1,308,200 SH   SOLE   1,308,200 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 79,713 16,888,360 SH   SOLE   16,888,360 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 21,315 2,100,000 SH   SOLE   2,100,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10,350 1,000,000 SH   SOLE   1,000,000 0 0
CHEWY INC CL A 16679L109 32,895 939,870 SH   SOLE   939,870 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 14,948 1,461,161 SH   SOLE   1,461,161 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 394 283,333 SH   SOLE   0 0 0
CISION LTD SHS G1992S109 11,466 977,506 SH   SOLE   977,506 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 14,570 940,000 SH   SOLE   940,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 240 25,000 SH   SOLE   25,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,220 200,000 SH Call SOLE   0 0 0
CONTURA ENERGY INC COM 21241B100 9,798 188,794 SH   SOLE   188,794 0 0
COUPA SOFTWARE INC COM 22266L106 5,557 43,900 SH   SOLE   43,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,256 150,000 SH   SOLE   150,000 0 0
CONTURA ENERGY INC COM 21241B100 87,581 1,687,491 SH   SOLE   1,687,491 0 0
CLEARWAY ENERGY INC CL C 18539C204 7,446 441,622 SH   SOLE   4,416 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,827 3,680,488 SH   SOLE   3,680,488 0 0
TABLEAU SOFTWARE INC CL A 87336U105 75,539 455,000 SH   SOLE   455,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 15,075 1,500,000 SH   SOLE   1,500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 45,383 325,000 SH   SOLE   325,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 25,374 26,100,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 41,606 387,500 SH   SOLE   387,500 0 0
DOLLAR TREE INC COM 256746108 24,163 225,000 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 26,848 250,000 SH Call SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 11,055 1,100,000 SH   SOLE   1,100,000 0 0
DAVITA INC COM 23918K108 14,206 252,500 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 7,595 75,000 SH   SOLE   75,000 0 0
ELECTRONIC ARTS INC COM 285512109 43,036 425,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,455 500,000 SH Call SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 1,476 86,028 SH   SOLE   86,028 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 15 701,404 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 12,055 392,299 SH   SOLE   392,299 0 0
FIRST DATA CORP NEW COM CL A 32008D106 746,313 27,569,738 SH   SOLE   27,569,738 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 571 634,023 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 4,780 105,000 SH   SOLE   105,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 18,582 1,736,661 SH   SOLE   1,736,661 0 0
FRONTDOOR INC COM 35905A109 21,740 500,000 SH   SOLE   500,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 743 25,000 SH   SOLE   25,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20,329 897,919 SH   SOLE   897,919 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,022 362,500 SH   SOLE   362,500 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8,525 850,000 SH   SOLE   850,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 19,701 1,894,374 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 29,316 2,800,000 SH   SOLE   2,800,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 14,700 1,400,000 SH   SOLE   1,400,000 0 0
GRAINGER W W INC COM 384802104 9,388 35,000 SH Put SOLE   0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 12,500 1,250,000 SH   SOLE   1,250,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,541 394,128 SH   SOLE   394,128 0 0
HILTON GRAND VACATIONS INC COM 43283X105 19,054 598,800 SH Call SOLE   0 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 6,067 575,100 SH   SOLE   575,100 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 20,420 2,000,000 SH   SOLE   2,000,000 0 0
INTELSAT S A COM L5140P101 12,814 658,803 SH   SOLE   658,803 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 12,360 1,200,000 SH   SOLE   1,200,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 21,537 2,016,582 SH   SOLE   2,016,582 0 0
KAIXIN AUTO HLDGS SHS G5223X100 183 84,929 SH   SOLE   84,929 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 15,630 1,500,000 SH   SOLE   1,500,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 19,960 2,000,000 SH   SOLE   2,000,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,220 250,000 SH   SOLE   250,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 16,175 1,575,000 SH   SOLE   1,575,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19,426 22,500,000 PRN   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 8,864 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 23,636 400,000 SH Call SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 19,572 2,502,775 SH   SOLE   2,502,775 0 0
MBIA INC COM 55262C100 17,631 1,893,741 SH   SOLE   1,893,741 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 35,343 30,000,000 PRN   SOLE   0 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 137 546,731 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 60 273,365 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 20,083 1,900,000 SH   SOLE   1,900,000 0 0
NETFLIX INC COM 64110L106 19,302 52,500 SH   SOLE   52,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,990 796,002 SH   SOLE   796,002 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 19,872 50,500,000 PRN   SOLE   0 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 360 300,000 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 136,496 5,955,336 SH   SOLE   5,955,336 0 0
PAGERDUTY INC COM 69553P100 1,176 25,000 SH   SOLE   25,000 0 0
POLARIS INDS INC COM 731068102 4,562 50,000 SH   SOLE   50,000 0 0
POLARIS INDS INC COM 731068102 13,685 150,000 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 6,805 250,000 SH   SOLE   250,000 0 0
CHILDRENS PL INC COM 168905107 14,986 157,233 SH   SOLE   157,233 0 0
CHILDRENS PL INC COM 168905107 22,653 237,500 SH Call SOLE   0 0 0
POST HLDGS INC COM 737446104 6,229 59,910 SH   SOLE   59,910 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 936 70,000 SH   SOLE   0 0 0
PVH CORP COM 693656100 44,954 475,000 SH   SOLE   475,000 0 0
PVH CORP COM 693656100 9,464 100,000 SH Call SOLE   0 0 0
PVH CORP COM 693656100 8,281 87,500 SH Put SOLE   0 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 5,075 500,000 SH   SOLE   500,000 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 810 600,000 SH   SOLE   0 0 0
QUORUM HEALTH CORP COM 74909E106 4,130 2,971,526 SH   SOLE   2,971,526 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 22,183 20,000,000 PRN   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71,279 1,025,000 SH   SOLE   1,025,000 0 0
FERRARI N V COM N3167Y103 3,995 24,600 SH   SOLE   24,600 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 40,720 45,000,000 PRN   SOLE   0 0 0
THE REALREAL INC COM 88339P101 7,785 270,300 SH   SOLE   270,300 0 0
RED HAT INC COM 756577102 739,374 3,937,870 SH   SOLE   3,937,870 0 0
RALPH LAUREN CORP CL A 751212101 11,359 100,000 SH Put SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 2,148 100,000 SH Call SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 26,887 1,251,727 SH   SOLE   1,251,727 0 0
REVOLVE GROUP INC CL A 76156B107 3,019 87,500 SH   SOLE   87,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,623 250,000 SH   SOLE   250,000 0 0
SANDERSON FARMS INC COM 800013104 7,505 55,000 SH   SOLE   55,000 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 9,998 985,000 SH   SOLE   985,000 0 0
SCIPLAY CORP CL A 809087109 10,747 785,003 SH   SOLE   785,003 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 27,258 15,000,000 PRN   SOLE   0 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 10,020 1,000,000 SH   SOLE   1,000,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,452 150,000 SH Call SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 9,447 300,000 SH Put SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 34,437 711,507 SH   SOLE   711,507 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 38,563 350,000 SH Put SOLE   0 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 16,744 2,007,664 SH   SOLE   2,007,664 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30,300 3,000,000 SH   SOLE   3,000,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,410 175,000 SH   SOLE   175,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,244 200,000 SH   SOLE   200,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,595 748,300 SH   SOLE   748,300 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 154 244,600 SH   SOLE   0 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,172 40,000 SH   SOLE   0 0 0
SVMK INC COM 78489X103 6,600 400,000 SH   SOLE   400,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 39,286 40,000,000 PRN   SOLE   0 0 0
TARGET CORP COM 87612E106 34,644 400,000 SH Put SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,491 163,145 SH   SOLE   163,145 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 114,998 5,566,234 SH   SOLE   5,566,234 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 661 365,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 10,930 1,080,000 SH   SOLE   1,080,000 0 0
TPG PACE HLDGS CORP CL A G89827128 20,154 1,937,900 SH   SOLE   1,937,900 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,047 662,633 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 30,265 412,500 SH   SOLE   412,500 0 0
LENDINGTREE INC NEW COM 52603B107 31,483 75,000 SH   SOLE   75,000 0 0
TYSON FOODS INC CL A 902494103 154,087 1,908,433 SH   SOLE   1,908,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,089 450,000 SH   SOLE   450,000 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 388 15,000 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 3,953 90,000 SH   SOLE   90,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 68,170 70,000,000 PRN   SOLE   0 0 0
TWILIO INC CL A 90138F102 27,952 205,000 SH   SOLE   205,000 0 0
UNITED CONTL HLDGS INC COM 910047109 14,904 170,257 SH   SOLE   170,257 0 0
UNIVAR INC COM 91336L107 34,314 1,556,878 SH   SOLE   1,556,878 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 729 1,400,000 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 1,169 103,200 SH   SOLE   103,200 0 0
VICI PPTYS INC COM 925652109 18,734 850,000 SH   SOLE   850,000 0 0
VARONIS SYS INC COM 922280102 14,692 237,500 SH   SOLE   237,500 0 0
VISTRA ENERGY CORP COM 92840M102 283,142 12,506,286 SH   SOLE   12,506,286 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 37,842 25,000,000 PRN   SOLE   0 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 28,321 30,000,000 PRN   SOLE   0 0 0
WORLDPAY INC CL A 981558109 169,271 1,381,243 SH   SOLE   1,381,243 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 296 1,849,800 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 111 924,900 SH   SOLE   0 0 0
WILLSCOT CORP COM 971375126 3,499 232,820 SH   SOLE   232,820 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,394 675,000 SH Put SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN ADDED CL A 98980L101 4,709 53,000 SH   SOLE   53,000 0 0
ZYNGA INC CL A 98986T108 4,234 690,708 SH   SOLE   690,708 0 0