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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12033,453800,000SH SOLE 000
ABBVIE INCCOM00287Y10925,112329,600SH SOLE 329,60000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB86,50512,000,000PRN SOLE 000
ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q114364242,349SH SOLE 000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA45,8626,730,000PRN SOLE 000
ACT II GLOBAL ACQUISITION COCL A SHSG0080J10414,2541,450,000SH SOLE 1,450,00000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J120330550,000SH SOLE 000
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G1173439,956SH SOLE 000
ALLERGAN PLCSHSG0177J108942,3005,320,720SH SOLE 5,320,72000
AMERICAN INTL GROUP INCCOM NEW0268747841,81975,000SH SOLE 75,00000
AMCI ACQUISITION CORPUNIT 01/07/201900165R20013,1201,295,201SH SOLE 1,295,20100
AMGEN INCCOM03116210011,59657,200SH SOLE 57,20000
AMAZON COM INCCOM02313510617,5149,000SH SOLE 9,00000
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F20111,9461,194,600SH SOLE 1,194,60000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/2020494301191,2361,752,600SH SOLE 000
ACTIVISION BLIZZARD INCCOM00507V10919,927335,019SH SOLE 335,01900
BAXTER INTL INCCOM07181310918,344225,937SH SOLE 225,93700
CONCRETE PUMPING HLDGS INCCOM20670410817964,133SH SOLE 64,13300
BLACK DIAMOND THERAPEUTICS ICOM09203E10560125,000SH SOLE 25,00000
BOOKING HLDGS INCCOM09857L10810,2227,600SH SOLE 7,60000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215713,7403,615,919SH SOLE 000
BROOGE HLDGS LTD*W EXP 12/20/202G1611B115453612,175SH SOLE 000
BORQS TECHNOLOGIES INCSHSG1466B1034641,679SH SOLE 41,67900
COLLIER CREEK HOLDINGSCOM CL AG2270710610,2301,000,000SH SOLE 1,000,00000
COLLIER CREEK HOLDINGS*W EXP 99/99/999G22707114450333,333SH SOLE 000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612,08918,888,360SH SOLE 18,888,36000
CHURCHILL CAP CORP IICL A17143G10615,6551,573,329SH SOLE 1,573,32900
CHURCHILL CAP CORP II*W EXP 07/02/20217143G114990600,000SH SOLE 000
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20329,0002,900,000SH SOLE 000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N2068,755850,000SH SOLE 850,00000
CHANGE HEALTHCARE INCCOM15912K10022,3052,204,083SH SOLE 2,204,08300
CHARTER COMMUNICATIONS INC NCL A16119P10817,45340,000SH SOLE 40,00000
CIGNA CORP NEWCOM12552310029,703167,641SH SOLE 167,64100
CENTENE CORP DELCOM15135B10142,239710,970SH SOLE 710,97000
CONMED CORPCOM20741010110,466182,757SH SOLE 182,75700
CONTURA ENERGY INCCOM21241B100444188,794SH SOLE 188,79400
CONYERS PK II ACQUISITION COCOM CL A21289610413,1161,324,800SH SOLE 1,324,80000
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112272362,500SH SOLE 000
CASPER SLEEP INCCOM14762610511727,281SH SOLE 27,28100
CONTURA ENERGY INCCOM21241B1003,7941,614,491SH SOLE 1,614,49100
CYPRESS SEMICONDUCTOR CORPCOM232806109113,6794,876,852SH SOLE 4,876,85200
COMMUNITY HEALTH SYS INC NEWCOM2036681085,8831,761,266SH SOLE 1,761,26600
CYTOKINETICS INCNOTE 4.000%11/123282WAA89,8377,500,000PRN SOLE 000
DATADOG INCCL A COM23804L1035,730159,700SH SOLE 159,70000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q2099,8601,000,000SH SOLE 000
DISNEY WALT COCOM DISNEY25468710611,853122,700SH SOLE 122,70000
DMY TECHNOLOGY GROUP INCUNIT 99/99/99992332532026,881700,000SH SOLE 000
DIAMONDPEAK HLDGS CORUNIT 99/99/999925280H20910,8351,100,000SH SOLE 1,100,00000
EDISON INTLCOM28102010719,176350,000SH SOLE 350,00000
FACEBOOK INCCL A30303M1029,17355,000SH SOLE 55,00000
FAIR ISAAC CORPCOM3032501042,9549,600SH SOLE 9,60000
FIDELITY NATL INFORMATION SVCOM31620M10614,658120,500SH SOLE 120,50000
FALCON MINERALS CORP*W EXP 07/21/20230607B20867634,023SH SOLE 000
FLEETCOR TECHNOLOGIES INCCOM3390411051,2686,800SH SOLE 6,80000
FAR PT ACQUISITION CORPCOM CL A30734W10926,3562,604,366SH SOLE 2,604,36600
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A30916,3521,600,000SH SOLE 1,600,00000
FORTINET INCCOM34959E1092,51824,900SH SOLE 24,90000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10411,774782,337SH SOLE 782,33700
GORES HLDGS IV INCUNIT 02/01/202338286520217,9621,799,800SH SOLE 000
GIGCAPITAL2 INCUNIT 02/28/20263750362098,755850,000SH SOLE 850,00000
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A1285,760600,000SH SOLE 600,00000
GORES METROPOULOS INCCOM CL A3828721092,071209,194SH SOLE 209,19400
GORES METROPOULOS INCUNIT 99/99/999938287220816,4771,599,700SH SOLE 1,599,70000
GLOBAL PMTS INCCOM37940X10212,89489,400SH SOLE 89,40000
GLRY STR NW MDIA GRUP HLDG LSHSG39973105437107,999SH SOLE 107,99900
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G39973113651,080,000SH SOLE 000
GX ACQUISITION CORPUNIT 05/24/202636251A20612,3691,249,400SH SOLE 1,249,40000
HCA HEALTHCARE INCCOM40412C10129,829331,986SH SOLE 331,98600
HIGHLAND INCOME FDHIGHLAND INCOME43010E40417,9412,103,279SH SOLE 000
HP INCCOM40434L105177,07210,200,000SH SOLE 10,200,00000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20015,8721,600,000SH SOLE 1,600,00000
INTELSAT S ACOML5140P1012,3081,508,803SH SOLE 1,508,80300
IAA INCCOM4492531033,295109,968SH SOLE 109,96800
IHEARTMEDIA INCCOM CL A45174J50917,2772,363,412SH SOLE 2,363,41200
IMMUNOVANT INC*W EXP 12/18/20245258J1101,067474,400SH SOLE 000
INSURANCE ACQUISITION CORPUNIT 03/31/202445786730710,028983,100SH SOLE 983,10000
INTELSAT S ANOTE 4.500% 6/145790VAB69845,000,000PRN SOLE 000
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A2026,923700,000SH SOLE 700,00000
IQIYI INCDEBT 2.000% 4/046267XAC230,82235,000,000PRN SOLE 000
IQIYI INCNOTE 3.750%12/046267XAB440,55040,000,000PRN SOLE 000
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G20513,9191,370,000SH SOLE 1,370,00000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA419,85314,000,000PRN SOLE 000
KAIXIN AUTO HLDGSSHSG5223X1007384,929SH SOLE 84,92900
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11545504,799SH SOLE 000
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1189,7701,000,000SH SOLE 1,000,00000
LANDCADIA HLDGS II INCUNIT 05/09/202651476X20419,6802,000,000SH SOLE 2,000,00000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF518,57722,500,000PRN SOLE 000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1244,352450,000SH SOLE 450,00000
LOGITECH INTL S ASHSH504302325,214119,705SH SOLE 119,70500
LIVE NATION ENTERTAINMENT INCOM5380341094,09190,000SH SOLE 90,00000
MAXAR TECHNOLOGIES INCCOM57778K10514,4571,353,668SH SOLE 1,353,66800
MBIA INCCOM55262C10023,6913,318,091SH SOLE 3,318,09100
MCKESSON CORPCOM58155Q10311,14282,372SH SOLE 82,37200
MIMECAST LTDORD SHSG1483810980122,708SH SOLE 22,70800
MOMO INCNOTE 1.250% 7/060879BAB375,02494,000,000PRN SOLE 000
MERCK & CO. INCCOM58933Y10511,972155,600SH SOLE 155,60000
MICROSOFT CORPCOM59491810416,899107,200SH SOLE 107,20000
NOVAVAX INCNOTE 3.750% 2/0670002AB050,77464,586,000PRN SOLE 000
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P2054,850500,000SH SOLE 500,00000
NESCO HLDGS INC*W EXP 01/01/20264083J11227149,490SH SOLE 000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK116,88516,997,000PRN SOLE 000
1LIFE HEALTHCARE INCCOM68269G1074,553251,000SH SOLE 251,00000
PAE INC*W EXP 09/11/20269290Y1171,078769,700SH SOLE 000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD77,2397,500,000PRN SOLE 000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K2099,9601,000,000SH SOLE 1,000,00000
PINTEREST INCCL A72352L1065,172335,000SH SOLE 335,00000
PPD INCCOM69355F1021,949110,500SH SOLE 110,50000
QUORUM HEALTH CORPCOM74909E1061,3422,971,526SH SOLE 2,971,52600
QIAGEN NVDEBT 1.000%11/1N72482AT427,63726,600,000PRN SOLE 000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA633,54947,500,000PRN SOLE 000
REALOGY HLDGS CORPCOM75605Y1063,0101,000,000SH SOLE 1,000,00000
RINGCENTRAL INCCL A76680R2061,9509,200SH SOLE 9,20000
REPUBLIC SVCS INCCOM76075910075110,000SH SOLE 10,00000
REVOLUTION MEDICINES INCCOM76155X10030514,000SH SOLE 14,00000
RAYONIER ADVANCED MATLS INCCOM75508B104265250,000SH SOLE 250,00000
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R20810,146985,000SH SOLE 985,00000
SWITCHBACK ENERGY ACQUISTN CUNIT 99/99/999987105M20119,5002,000,000SH SOLE 2,000,00000
SC HEALTH CORPUNIT 99/99/9999G785163023,825375,000SH SOLE 375,00000
TORTOISE ACQUISITION CORPUNIT 03/04/202489154L2099,7001,000,000SH SOLE 1,000,00000
AKAZOO SASHSL0164E10815054,674SH SOLE 54,67400
AKAZOO SA*W EXP 09/11/202L0164E11663273,365SH SOLE 000
SPARTAN ENERGY ACQUISITION CUNIT 99/99/999984678411431,5003,000,000SH SOLE 3,000,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,2895,000SH SOLE 000
SQUARE INCNOTE 0.500% 5/1852234AD521,57420,900,000PRN SOLE 000
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L12217,5501,800,000SH SOLE 1,800,00000
ATLASSIAN CORP PLCCL AG062421042,41417,600SH SOLE 17,60000
TESLA INCNOTE 2.000% 5/188160RAG627,36315,000,000PRN SOLE 000
TENET HEALTHCARE CORPCOM NEW88033G40726,1191,813,809SH SOLE 1,813,80900
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2029,263950,000SH SOLE 950,00000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11569365,000SH SOLE 000
T MOBILE US INCCOM87259010428,583340,679SH SOLE 340,67900
TYSON FOODS INCCL A90249410340,509700,000SHCallSOLE 000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,68490,000SH SOLE 90,00000
TWITTER INCNOTE 0.250% 6/190184LAF919,72822,000,000PRN SOLE 000
TWILIO INCCL A90138F10214,996167,574SH SOLE 167,57400
UNITED AIRLS HLDGS INCCOM9100471095,370170,257SH SOLE 170,25700
UBER TECHNOLOGIES INCCOM90353T10029,6741,062,839SH SOLE 1,062,83900
UNITI GROUP INCCOM91325V1088,1841,359,428SH SOLE 1,359,42800
U S WELL SVCS INC*W EXP 03/15/20291274U119161,400,000SH SOLE 000
UNITED TECHNOLOGIES CORPCOM9130171091,94619,877SH SOLE 19,87700
VERTIV HOLDINGS CO*W EXP 06/12/20292537N116368204,214SH SOLE 000
VISTRA ENERGY CORPCOM92840M102153,9269,644,494SH SOLE 9,644,49400
WAYFAIR INCNOTE 1.125%11/094419LAD35,1277,500,000PRN SOLE 000
WASTE CONNECTIONS INCCOM94106B10177510,000SH SOLE 10,00000
WEIBO CORPNOTE 1.250%11/1948596AC54,5635,400,000PRN SOLE 000
WASTE MGMT INC DELCOM94106L1097408,000SH SOLE 8,00000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E1212221,849,800SH SOLE 000
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11329924,900SH SOLE 000
WILLSCOT CORPCOM97137512685284,088SH SOLE 84,08800
ZIMMER BIOMET HOLDINGS INCCOM98956P10217,595174,069SH SOLE 174,06900
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,02320,700SH SOLE 20,70000