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10545 4337000 PRN SOLE 4337000 0 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 83 460000 SH SOLE 460000 0 0 OPES ACQUISITION CORP COM 68373P100 4853 460000 SH SOLE 460000 0 0 OPTINOSE INC COM 68404V100 1844 200000 SH SOLE 200000 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2944 290000 SH SOLE 290000 0 0 OUTFRONT MEDIA INC COM 69007J106 1073 40000 SH SOLE 40000 0 0 OWENS CORNING NEW COM 690742101 9835 151022 SH SOLE 151022 0 0 PAYPAL HLDGS INC COM 70450Y103 573 5300 SH SOLE 5300 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 58 200000 SH SOLE 200000 0 0 PERSPECTA INC COM 715347100 754 28529 SH SOLE 28529 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 654 20000 SH SOLE 20000 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2040 200000 SH SOLE 200000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7982 50000 SH SOLE 50000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 340 14240 SH SOLE 14240 0 0 PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 4132 400000 SH SOLE 400000 0 0 PROOFPOINT INC COM 743424103 2892 25195 SH SOLE 25195 0 0 PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 5125 500000 SH SOLE 500000 0 0 PROTHENA CORP PLC SHS G72800108 237 15000 SH SOLE 15000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 490 500000 SH SOLE 500000 0 0 PURE ACQUISITION CORP CL A 74621Q106 10380 1000000 SH SOLE 1000000 0 0 PURE STORAGE INC CL A 74624M102 4312 252000 SH SOLE 252000 0 0 QIAGEN NV SHS NEW N72482123 8197 242500 SH SOLE 242500 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 30329 235000 SH SOLE 235000 0 0 QUOTIENT LTD SHS G73268107 10699 1125000 SH SOLE 1125000 0 0 RADIUS HEALTH INC COM NEW 750469207 7056 350000 SH SOLE 350000 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 86 75000 SH SOLE 75000 0 0 RAPID7 INC COM 753422104 431 7700 SH SOLE 7700 0 0 RAYTHEON CO COM NEW 755111507 5083 23132 SH SOLE 23132 0 0 REGAL BELOIT CORP COM 758750103 1066 12447 SH SOLE 12447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11264 30000 SH SOLE 30000 0 0 REGENXBIO INC COM 75901B107 5736 140000 SH SOLE 140000 0 0 REXNORD CORP NEW COM 76169B102 2283 70000 SH SOLE 70000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6420 3000000 SH SOLE 3000000 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1016 100000 SH SOLE 100000 0 0 ROKU INC COM CL A 77543R102 4285 32000 SH SOLE 32000 0 0 S&P GLOBAL INC COM 78409V104 6963 25500 SH SOLE 25500 0 0 SAIA INC COM 78709Y105 2515 27006 SH SOLE 27006 0 0 SALESFORCE COM INC COM 79466L302 20924 128653 SH SOLE 128653 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2176 260000 SH SOLE 260000 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 8296 800000 SH SOLE 800000 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 6600 600000 SH SOLE 600000 0 0 SEA LTD SPONSORED ADS 81141R100 6912 171850 SH SOLE 171850 0 0 SENSEONICS HLDGS INC COM 81727U105 252 275000 SH SOLE 275000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 207466 98153000 PRN SOLE 98153000 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1015 100000 SH SOLE 100000 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2605 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1315 4085 SH SOLE 4085 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 455 125000 SH SOLE 125000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7170 98377 SH SOLE 98377 0 0 SPIRIT AIRLS INC COM 848577102 2016 50000 SH SOLE 50000 0 0 SPLUNK INC COM 848637104 3819 25500 SH SOLE 25500 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 4116 400000 SH SOLE 400000 0 0 STARS GROUP INC COM 85570W100 18194 697347 SH OTR 1 697347 0 0 STATE STR CORP COM 857477103 8306 105000 SH SOLE 105000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4337 2075000 SH SOLE 2075000 0 0 SUMMIT MATLS INC CL A 86614U100 3451 144407 SH SOLE 144407 0 0 SUNRUN INC COM 86771W105 1963 142152 SH SOLE 142152 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1003 100000 SH SOLE 100000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7139 6500000 PRN SOLE 6500000 0 0 SYNCHRONY FINL COM 87165B103 5402 150000 SH SOLE 150000 0 0 SYNEOS HEALTH INC CL A 87166B102 5055 85000 SH SOLE 85000 0 0 T MOBILE US INC COM 872590104 14508 185000 SH SOLE 185000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10813 548068 SH SOLE 548068 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 26 50000 SH SOLE 50000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5575 112180 SH SOLE 112180 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 4020 2000000 SH SOLE 2000000 0 0 TENNECO INC CL A VTG COM STK 880349105 426 32500 SH OTR 1 32500 0 0 TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 2 12000 SH SOLE 12000 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 126 12000 SH SOLE 12000 0 0 TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 8164 788000 SH SOLE 788000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 67887 44952000 PRN SOLE 44952000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2562 2690000 PRN SOLE 2690000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5351 112500 SH SOLE 112500 0 0 THOMSON REUTERS CORP COM NEW 884903709 4296 60000 SH SOLE 60000 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 8360 800000 SH SOLE 800000 0 0 TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 200 175000 SH SOLE 175000 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 1825 175000 SH SOLE 175000 0 0 TIMKEN CO COM 887389104 5788 102780 SH SOLE 102780 0 0 TIVITY HEALTH INC COM 88870R102 3204 157500 SH SOLE 157500 0 0 TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 90 1500000 SH SOLE 1500000 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 15390 1500000 SH SOLE 1500000 0 0 TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 375 1500000 SH SOLE 1500000 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1017 100000 SH SOLE 100000 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 11 180000 SH SOLE 180000 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 29 180000 SH SOLE 180000 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1890 180000 SH SOLE 180000 0 0 TOUGHBUILT INDUSTRIES INC *W EXP 05/15/202 89157G116 0 25180 SH SOLE 25180 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 31390 31500000 PRN SOLE 31500000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 140 1650000 SH SOLE 1650000 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 17375 1650000 SH SOLE 1650000 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1557 88500 SH SOLE 88500 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2018 200000 SH SOLE 200000 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 7350 700000 SH SOLE 700000 0 0 TWILIO INC CL A 90138F102 1808 18400 SH SOLE 18400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1575 75000 SH SOLE 75000 0 0 TYSON FOODS INC CL A 902494103 10547 115847 SH SOLE 115847 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 49 375000 SH SOLE 375000 0 0 UBER TECHNOLOGIES INC COM 90353T100 8680 291850 SH SOLE 291850 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12386 290000 SH SOLE 290000 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 13325 1300000 SH SOLE 1300000 0 0 UNIQURE NV SHS N90064101 3941 55000 SH SOLE 55000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 12196 8975000 PRN SOLE 8975000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2026 23000 SH SOLE 23000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7198 48061 SH SOLE 48061 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8808 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46669 158750 SH SOLE 158750 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 48 106592 SH SOLE 106592 0 0 VERISK ANALYTICS INC COM 92345Y106 14471 96900 SH SOLE 96900 0 0 VIACOMCBS INC CL B 92556H206 2099 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 1935 10300 SH SOLE 10300 0 0 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 4441 425000 SH SOLE 425000 0 0 WESTERN DIGITAL CORP COM 958102105 4424 69700 SH SOLE 69700 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1301 548872 SH SOLE 548872 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17818 18158000 PRN SOLE 18158000 0 0 WIDEOPENWEST INC COM 96758W101 520 70039 SH SOLE 70039 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5654 28000 SH SOLE 28000 0 0 WILLSCOT CORP COM 971375126 10028 542345 SH SOLE 542345 0 0 WIX COM LTD SHS M98068105 4134 33782 SH SOLE 33782 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1809 27349 SH SOLE 27349 0 0 WORKDAY INC CL A 98138H101 9259 56300 SH SOLE 56300 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 27262 10120000 PRN SOLE 10120000 0 0 XILINX INC COM 983919101 518 5300 SH SOLE 5300 0 0 YANDEX N V SHS CLASS A N97284108 6350 146000 SH SOLE 146000 0 0 ZAI LAB LTD ADR 98887Q104 13613 327320 SH SOLE 327320 0 0 ZENDESK INC COM 98936J101 11234 146600 SH SOLE 146600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9729 65000 SH SOLE 65000 0 0