AERIE PHARMACEUTICALS INC COM 00771V108 2909 151350 SH SOLE 0 151350 0 0 ALTABA INC COM 021346101 317006 16273411 SH SOLE 0 16273411 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2196 205270 SH SOLE 0 205270 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3133 381122 SH SOLE 0 381122 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 11887 1677743 SH SOLE 0 1677743 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 279 11600 SH SOLE 0 11600 0 0 BEST INC SPONSORED ADS 08653C106 1196 226504 SH SOLE 0 226504 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 836 12400 SH SOLE 0 12400 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 19879 19000000 PRN SOLE 0 19000000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 20339 19394000 PRN SOLE 0 19394000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 19090 31424000 PRN SOLE 0 31424000 0 0 CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 28854 4898728 SH SOLE 0 4898728 0 0 CONSTELLIUM SE CL A N22035104 2538 199695 SH SOLE 0 199695 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 635 105000 SH SOLE 0 105000 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 13433 1319551 SH SOLE 0 1319551 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 53948 58722000 PRN SOLE 0 58722000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1700 2500000 PRN SOLE 0 2500000 0 0 ETSY INC COM 29786A106 5017 88800 SH SOLE 0 88800 0 0 EURONET WORLDWIDE INC COM 298736109 3628 24800 SH SOLE 0 24800 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 16934 1590000 SH SOLE 0 1590000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 16562 9685404 SH SOLE 0 9685404 0 0 IAC INTERACTIVECORP COM 44919P508 185376 850467 SH SOLE 0 850467 0 0 ILLUMINA INC COM 452327109 3377 11100 SH SOLE 0 11100 0 0 INTELSAT S A COM L5140P101 1710 75000 SH Call SOLE 0 75000 0 0 IQIYI INC SPONSORED ADS 46267X108 1065 66000 SH SOLE 0 66000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 8580 12000000 PRN SOLE 0 12000000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12406 17053000 PRN SOLE 0 17053000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10774 9000000 PRN SOLE 0 9000000 0 0 LSC COMMUNICATIONS INC COM 50218P107 1025 742870 SH SOLE 0 742870 0 0 MATCH GROUP INC COM 57665R106 127777 1788595 SH SOLE 0 1788595 0 0 MCDERMOTT INTL INC COM 580037703 3566 1765232 SH SOLE 0 1765232 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 2063 2000000 PRN SOLE 0 2000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 198242 153698000 PRN SOLE 0 153698000 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 196 170600 SH SOLE 0 170600 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 3382 327431 SH SOLE 0 327431 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 13484 21000000 PRN SOLE 0 21000000 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 520 51000 SH SOLE 0 51000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 8830 829024 SH SOLE 0 829024 0 0 NIO INC SPON ADS 62914V106 385 246600 SH SOLE 0 246600 0 0 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 139 58800 SH SOLE 0 58800 0 0 OKTA INC CL A 679295105 1110 11273 SH SOLE 0 11273 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 71339 60648000 PRN SOLE 0 60648000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 21715 26450000 PRN SOLE 0 26450000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19546 18500000 PRN SOLE 0 18500000 0 0 PROOFPOINT INC COM 743424103 1229 9527 SH SOLE 0 9527 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2684 250100 SH SOLE 0 250100 0 0 QEP RES INC COM 74733V100 633 171000 SH SOLE 0 171000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 16865 18500000 PRN SOLE 0 18500000 0 0 RH COM 74967X103 547 3200 SH SOLE 0 3200 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1185 63400 SH SOLE 0 63400 0 0 SEADRILL LTD COM G7998G106 10479 4990000 SH SOLE 0 4990000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6401 228622 SH SOLE 0 228622 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 130 12193 SH SOLE 0 12193 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45133 325000 SH Call SOLE 0 325000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 121511 875000 SH Put SOLE 0 875000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 137348 134896000 PRN SOLE 0 134896000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3558 3500000 PRN SOLE 0 3500000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 11787 14342000 PRN SOLE 0 14342000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 47739 45000000 PRN SOLE 0 45000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12020 450000 SH Put SOLE 0 450000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 34970 35190000 PRN SOLE 0 35190000 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 26999 2262186 SH SOLE 0 2262186 0 0