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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
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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
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7,702 6,931,000 PRN   SOLE   0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 21,414 21,374,000 PRN   SOLE   0 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 441 648,249 SH   SOLE   648,249 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 5,701 551,309 SH   SOLE   551,309 0 0
API GROUP CORP COM STK 00187Y100 41,961 2,948,758 SH   SOLE   2,948,758 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 66,367 935,797 SH   SOLE   935,797 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 45,752 37,831,000 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,753 50,496 SH   SOLE   50,496 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,200 977,700 SH   SOLE   977,700 0 0
BRISTOW GROUP INC COM 11040G103 45,127 2,123,644 SH   SOLE   2,123,644 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,227 450,000 SH   SOLE   450,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 6,575 8,000,000 PRN   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 70,646 1,896,033 SH   SOLE   1,896,033 0 0
CHAMPIONX CORPORATION COM 15872M104 8,639 1,081,189 SH   SOLE   1,081,189 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4,620 6,600,000 PRN   SOLE   0 0 0
CORELOGIC INC COM 21871D103 46,016 680,000 SH   SOLE   680,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 42,909 34,500,000 PRN   SOLE   0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 14,014 1,987,773 SH   SOLE   1,987,773 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 20,528 800,000 SH   SOLE   800,000 0 0
EAGLE MATLS INC COM 26969P108 42,200 488,879 SH   SOLE   488,879 0 0
EDISON INTL COM 281020107 19,390 381,385 SH   SOLE   381,385 0 0
ENOVA INTL INC COM 29357K103 4,917 300,000 SH   SOLE   300,000 0 0
FIRSTENERGY CORP COM 337932107 73,211 2,550,000 SH   SOLE   2,550,000 0 0
FISERV INC COM 337738108 37,098 360,000 SH   SOLE   360,000 0 0
FLUOR CORP NEW COM 343412102 13,965 1,585,184 SH   SOLE   1,585,184 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 91,800 9,000,000 SH   SOLE   9,000,000 0 0
FRANCO NEV CORP COM 351858105 5,025 36,000 SH   SOLE   36,000 0 0
INFINERA CORP COM 45667G103 5,482 890,000 SH   SOLE   890,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,979 35,917 SH   SOLE   35,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,437 249,929 SH   SOLE   249,929 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,640 525,000 SH Put SOLE   525,000 0 0
JACOBS ENGR GROUP INC COM 469814107 94,274 1,016,207 SH   SOLE   1,016,207 0 0
JPMORGAN CHASE & CO COM 46625H100 32,933 342,088 SH   SOLE   342,088 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24,912 753,088 SH   SOLE   753,088 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,205 428,258 SH   SOLE   428,258 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,802 1,619,492 SH   SOLE   1,619,492 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 24,000 2,444,000 SH   SOLE   2,444,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 790 814,666 SH   SOLE   814,666 0 0
LOWES COS INC COM 548661107 80,242 483,791 SH   SOLE   483,791 0 0
MARATHON PETE CORP COM 56585A102 73,266 2,497,149 SH   SOLE   2,497,149 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 71 107,040 SH   SOLE   107,040 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 96 191,500 SH   SOLE   191,500 0 0
MYLAN NV SHS EURO N59465109 124,585 8,400,900 SH   SOLE   8,400,900 0 0
MYLAN NV SHS EURO N59465109 124,585 8,400,900 SH Put SOLE   8,400,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 31,567 725,000 SH   SOLE   725,000 0 0
NELNET INC CL A 64031N108 24,100 400,000 SH   SOLE   400,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14,156 14,775,000 PRN   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 17,783 4,116,418 SH   SOLE   4,116,418 0 0
NOBLE ENERGY INC COM 655044105 58,653 6,860,000 SH   SOLE   6,860,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 23,928 2,012,463 SH   SOLE   2,012,463 0 0
OPEN LENDING CORP COM CL A 68373J104 11,475 450,000 SH   SOLE   450,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 26,013 23,000,000 PRN   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,673 250,000 SH   SOLE   250,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 199 27,777 SH   SOLE   27,777 0 0
PG&E CORP COM 69331C108 48,530 5,168,290 SH   SOLE   5,168,290 0 0
PG&E CORP COM 69331C108 2,731 290,800 SH Put SOLE   290,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,645 4,211,203 SH   SOLE   4,211,203 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 23,143 21,147,000 PRN   SOLE   0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13,519 14,000,000 PRN   SOLE   0 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 356 52,698 SH   SOLE   52,698 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 13,477 1,002,000 SH   SOLE   1,002,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 34,179 24,556,000 PRN   SOLE   0 0 0
ST JOE CO COM 790148100 3,610 175,000 SH   SOLE   175,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 17,675 1,750,000 SH   SOLE   1,750,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 94,840 3,592,432 SH   SOLE   3,592,432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36,760 1,993,471 SH   SOLE   1,993,471 0 0
TERADATA CORP DEL COM 88076W103 50,952 2,244,584 SH   SOLE   2,244,584 0 0
TFS FINL CORP COM 87240R107 22,840 1,554,766 SH   SOLE   1,554,766 0 0
TIFFANY & CO NEW COM 886547108 37,976 327,803 SH   SOLE   327,803 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 35,420 3,500,000 SH   SOLE   3,500,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 8,142 275,719 SH   SOLE   275,719 0 0
VARIAN MED SYS INC COM 92220P105 36,278 210,916 SH   SOLE   210,916 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,131 2,002,539 SH   SOLE   2,002,539 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 20,870 2,034,098 SH   SOLE   2,034,098 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 28,058 29,000,000 PRN   SOLE   0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 11,874 10,555,000 PRN   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 22,018 2,152,335 SH   SOLE   2,152,335 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,000 500,000 SH   SOLE   500,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,476 122,000 SH   SOLE   122,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 25,063 25,000,000 PRN   SOLE   0 0 0
WW INTL INC COM 98262P101 7,806 413,682 SH   SOLE   413,682 0 0