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
7GC & CO HOLDINGS INC UNIT 81786A206 6,330 600,000 SH   SOLE   0 600,000 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 6,364 2,248,650 PRN   SOLE   0 2,248,650 0
AERIE PHARMACEUTICALS INC BOND 00771VAB4 6,070 6,482,000 PRN   SOLE   0 6,482,000 0
ALTIMAR ACQUISITION CORP UNIT G03707125 9,166 760,000 SH   SOLE   0 760,000 0
ALTIMAR ACQUISITION CORP COMMON G03707109 5,690 500,000 SH   SOLE   0 500,000 0
ALTITUDE ACQUISITION CORP UNIT 02156Y202 12,938 1,250,000 SH   SOLE   0 1,250,000 0
AMERICAN AIRLS GROUP INC BOND 02376RAF9 40,987 32,500,000 PRN   SOLE   0 32,500,000 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2,858 34,324 SH   SOLE   0 34,324 0
AMRYT PHARMA PLC ADR 03217L106 11,702 826,430 SH   SOLE   0 826,430 0
ARKO CORP WARRANT 041242116 718 528,232 PRN   SOLE   0 528,232 0
ASSERTIO HOLDINGS INC COMMON 04546C106 2,202 6,158,759 SH   SOLE   0 6,158,759 0
ATLAS CREST INVT CORP UNIT 049284201 13,104 1,242,092 SH   SOLE   0 1,242,092 0
BECTON DICKINSON & CO COMMON 075887109 33,345 133,262 SH   SOLE   0 133,262 0
BILL COM HLDGS INC COMMON 090043100 8,818 64,600 SH   SOLE   0 64,600 0
BOOKING HOLDINGS INC COMMON 09857L108 12,259 5,504 SH   SOLE   0 5,504 0
BULL HORN HLDGS CORP WARRANT G1686P122 92 66,967 PRN   SOLE   0 66,967 0
CANOO INC COMMON 13803R102 2,854 206,826 SH   SOLE   0 206,826 0
CANOO INC WARRANT 13803R110 5,549 1,545,800 PRN   SOLE   0 1,545,800 0
CAPITOL INVESTMENT CORP V UNIT 14064F209 10,300 1,000,000 SH   SOLE   0 1,000,000 0
CEREVEL THERAPEUTICS HLDNG I WARRANT 15678U102 565 100,000 PRN   SOLE   0 100,000 0
CF ACQUISITION CORP IV UNIT 12520T201 15,435 1,500,000 SH   SOLE   0 1,500,000 0
CF FIN ACQUISITION CORP III UNIT 12529D207 13,949 1,300,000 SH   SOLE   0 1,300,000 0
CF FINANCE ACQUISITION CORP WARRANT 15725Q112 964 400,000 PRN   SOLE   0 400,000 0
CHURCHILL CAPITAL CORP IV COMMON 171439102 26,526 2,649,998 SH   SOLE   0 2,649,998 0
CHURCHILL CAPITAL CORP IV WARRANT 171439110 763 501,977 PRN   SOLE   0 501,977 0
CHURCHILL CAPITAL CORP V UNIT 17144T206 2,100 200,000 SH   SOLE   0 200,000 0
CIIG MERGER CORP OPTION 12559C953 110 3,900 SH Put SOLE   0 3,900 0
CIIG MERGER CORP WARRANT 12559C111 7,222 880,713 PRN   SOLE   0 880,713 0
CLOVIS ONCOLOGY INC BOND 189464AB6 2,979 3,187,000 PRN   SOLE   0 3,187,000 0
CLOVIS ONCOLOGY INC BOND 189464AC4 34,360 48,566,000 PRN   SOLE   0 48,566,000 0
COLFAX CORP PREF CONV 194014205 49,900 308,901 SH   SOLE   0 308,901 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 34,967 35,995,000 PRN   SOLE   0 35,995,000 0
COLONY STARWOOD HOMES BOND 19625XAB8 21,070 16,000,000 PRN   SOLE   0 16,000,000 0
CONTURA ENERGY INC COMMON 21241B100 14,490 1,274,368 SH   SOLE   0 1,274,368 0
CONX CORP UNIT 212873202 12,018 1,150,000 SH   SOLE   0 1,150,000 0
CORNER GROWTH ACQUISITION CO UNIT G2425N121 10,450 1,000,000 SH   SOLE   0 1,000,000 0
CREE INC BOND 225447AB7 46,891 25,800,000 PRN   SOLE   0 25,800,000 0
DANAHER CORPORATION COMMON 235851102 42,829 192,801 SH   SOLE   0 192,801 0
DESKTOP METAL INC COMMON 25058X105 16,509 959,886 SH   SOLE   0 959,886 0
DESKTOP METAL INC OPTION 25058X955 2,742 159,400 SH Put SOLE   0 159,400 0
DESKTOP METAL INC WARRANT 25058X113 5,606 1,165,512 PRN   SOLE   0 1,165,512 0
ENVESTNET INC BOND 29404KAB2 34,215 25,700,000 PRN   SOLE   0 25,700,000 0
EZCORP INC BOND 302301AE6 35,330 44,162,000 PRN   SOLE   0 44,162,000 0
EZCORP INC BOND 302301AF3 35,209 37,377,000 PRN   SOLE   0 37,377,000 0
FAST ACQUISITION CORP COMMON 311875108 5,432 530,500 SH   SOLE   0 530,500 0
FINSERV ACQUISITION CORP WARRANT 318085115 279 79,850 PRN   SOLE   0 79,850 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 20,217 22,241,000 PRN   SOLE   0 22,241,000 0
FOREST ROAD ACQUISITION CORP UNIT 34619R201 7,264 691,849 SH   SOLE   0 691,849 0
FTAC OLYMPUS ACQUISITION COR COMMON G37288100 8,139 790,175 SH   SOLE   0 790,175 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 81,273 1,153,459 SH   SOLE   0 1,153,459 0
GOOD WORKS ACQUISITION CORP COMMON 38216X107 3,558 357,584 SH   SOLE   0 357,584 0
GREEN PLAINS INC BOND 393222AF1 46,114 48,035,000 PRN   SOLE   0 48,035,000 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAK3 30,385 29,500,000 PRN   SOLE   0 29,500,000 0
HOSTESS BRANDS INC WARRANT 44109J114 6,379 4,011,884 PRN   SOLE   0 4,011,884 0
HUDSON EXECUTIVE INVT CORP WARRANT 443761119 81 46,837 PRN   SOLE   0 46,837 0
HYCROFT MINING HOLDING CORP WARRANT 44862P117 739 520,532 PRN   SOLE   0 520,532 0
HYCROFT MINING HOLDING CORP WARRANT 44862P133 1,300 833,333 PRN   SOLE   0 833,333 0
HYCROFT MINING HOLDING CORP COMMON 44862P109 60,760 7,740,213 SH   SOLE   0 7,740,213 0
INFINERA CORP BOND 45667GAC7 60,984 49,000,000 PRN   SOLE   0 49,000,000 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 18,267 22,977,000 PRN   SOLE   0 22,977,000 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 34,742 55,943,000 PRN   SOLE   0 55,943,000 0
INTERPRIVATE ACQUISITION COR WARRANT 46064A111 1,435 350,000 PRN   SOLE   0 350,000 0
INVACARE CORP BOND 461203AH4 51,096 53,927,000 PRN   SOLE   0 53,927,000 0
INVACARE CORP BOND 461203AJ0 15,925 17,223,000 PRN   SOLE   0 17,223,000 0
JAWS ACQUISITION CORP WARRANT G50744112 744 275,655 PRN   SOLE   0 275,655 0
KKR & CO INC COMMON 48251W104 44,653 1,102,809 SH   SOLE   0 1,102,809 0
LANNETT CO INC BOND 51602UAC2 23,986 35,800,000 PRN   SOLE   0 35,800,000 0
LIVEPERSON INC COMMON 538146101 4,138 66,500 SH   SOLE   0 66,500 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 16,579 487,581 SH   SOLE   0 487,581 0
LUMINAR TECHNOLOGIES INC OPTION 550424955 27,200 800,000 SH Put SOLE   0 800,000 0
MESA LABS INC BOND 59064RAA7 32,959 28,650,000 PRN   SOLE   0 28,650,000 0
MULTIPLAN CORPORATION WARRANT 62548M118 1,174 782,626 PRN   SOLE   0 782,626 0
NANTHEALTH INC COMMON 630104107 45 13,895 SH   SOLE   0 13,895 0
NANTHEALTH INC BOND 630104AB3 36,811 38,445,000 PRN   SOLE   0 38,445,000 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 5,679 84,700 SH   SOLE   0 84,700 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 63,127 33,915,000 PRN   SOLE   0 33,915,000 0
OCCIDENTAL PETE CORP WARRANT 674599162 6,810 1,000,000 PRN   SOLE   0 1,000,000 0
OMEROS CORP BOND 682143AE2 20,168 18,845,000 PRN   SOLE   0 18,845,000 0
OMEROS CORP BOND 682143AG7 43,866 40,000,000 PRN   SOLE   0 40,000,000 0
OPKO HEALTH INC BOND 68375NAD5 60,858 47,920,000 PRN   SOLE   0 47,920,000 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 20,500 870,468 SH   SOLE   0 870,468 0
PANACEA ACQUISITION CORP COMMON 698102100 4,186 357,761 SH   SOLE   0 357,761 0
PANACEA ACQUISITION CORP WARRANT 698102118 836 261,230 PRN   SOLE   0 261,230 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0 34,911 39,392,000 PRN   SOLE   0 39,392,000 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 4,649 247,306 SH   SOLE   0 247,306 0
POLARITYTE INC OPTION 731094908 201 296,200 SH Call SOLE   0 296,200 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 29,401 31,014,000 PRN   SOLE   0 31,014,000 0
QUANTUMSCAPE CORP OPTION 74767V959 4,223 50,000 SH Put SOLE   0 50,000 0
QUOTIENT LTD COMMON G73268107 27,796 5,335,191 SH   SOLE   0 5,335,191 0
RAPID7 INC BOND 753422AB0 56,304 25,477,000 PRN   SOLE   0 25,477,000 0
REALPAGE INC BOND 75606NAB5 53,227 25,500,000 PRN   SOLE   0 25,500,000 0
RETAIL VALUE INC COMMON 76133Q102 5,356 360,155 SH   SOLE   0 360,155 0
RETROPHIN INC BOND 761299AB2 56,304 54,400,000 PRN   SOLE   0 54,400,000 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 12,208 5,000,000 PRN   SOLE   0 5,000,000 0
SARISSA CAPITAL ACQUISITN CO UNIT G7823W128 10,628 997,890 SH   SOLE   0 997,890 0
SILICON LABORATORIES INC BOND 826919AB8 23,956 17,288,000 PRN   SOLE   0 17,288,000 0
SOCIAL CAP HEDSPIA HLDG CO I COMMON G8251K107 7,536 449,400 SH   SOLE   0 449,400 0
SPARTAN ACQUISITION CORP II UNIT 846775203 5,400 500,000 SH   SOLE   0 500,000 0
SPDR S&P 500 ETF TR OPTION 78462F953 243,022 650,000 SH Put SOLE   0 650,000 0
SPLUNK INC BOND 848637AC8 37,057 28,280,000 PRN   SOLE   0 28,280,000 0
SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 13,440 335,172 SH   SOLE   0 335,172 0
SWITCHBACK ENERGY ACQUISTN C OPTION 87105M952 32,870 820,100 SH Put SOLE   0 820,100 0
SWITCHBACK ENERGY ACQUISTN C WARRANT 87105M110 21,846 1,416,725 PRN   SOLE   0 1,416,725 0
TATTOOED CHEF INC WARRANT 87663X110 17,655 1,548,688 PRN   SOLE   0 1,548,688 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 37,754 53,175,000 PRN   SOLE   0 53,175,000 0
TUSCAN HLDGS CORP WARRANT 90069K112 1,190 250,000 PRN   SOLE   0 250,000 0
UNITED STATES STL CORP NEW BOND 912909AT5 52,876 34,925,000 PRN   SOLE   0 34,925,000 0
VELODYNE LIDAR INC COMMON 92259F101 31,704 1,389,307 SH   SOLE   0 1,389,307 0
VELODYNE LIDAR INC WARRANT 92259F119 6 746 PRN   SOLE   0 746 0
VEONEER INC BOND 92336XAA7 24,724 20,100,000 PRN   SOLE   0 20,100,000 0
VERASTEM INC OPTION 92337C904 533 250,000 SH Call SOLE   0 250,000 0
VERASTEM INC BOND 92337CAA2 26,740 28,000,000 PRN   SOLE   0 28,000,000 0
WAYFAIR INC OPTION 94419L951 11,291 50,000 SH Put SOLE   0 50,000 0
WAYFAIR INC BOND 94419LAD3 87,465 42,000,000 PRN   SOLE   0 42,000,000 0
WAYFAIR INC BOND 94419LAF8 41,051 24,000,000 PRN   SOLE   0 24,000,000 0
WORKDAY INC BOND 98138HAF8 66,958 40,000,000 PRN   SOLE   0 40,000,000 0
ZYNGA INC COMMON 98986T108 4,145 420,000 SH   SOLE   0 420,000 0