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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
ANTHEM INC UNIT 05/01/20188 036752202 26,850 500,000 SH   SOLE   0 0 0
ALTABA INC COM 021346101 271,586 3,666,618 SH   SOLE   3,666,618 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 18,178 20,000,000 PRN   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21,166 950,000 SH   SOLE   950,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 25,347 20,000,000 PRN   SOLE   0 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 136 439,956 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 2,147 92,288 SH   SOLE   92,288 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 13,379 1,350,100 SH   SOLE   1,350,100 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 450 1,365,000 SH   SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 7,354 8,000,000 PRN   SOLE   0 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1,805 1,203,536 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 9,062 150,000 SH   SOLE   150,000 0 0
ARCH COAL INC CL A 039380407 15,992 174,055 SH   SOLE   174,055 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27,322 1,552,387 SH   SOLE   1,552,387 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11,073 14,875,000 PRN   SOLE   0 0 0
AVAYA HLDGS CORP COM 05351X101 243,079 10,851,720 SH   SOLE   10,851,720 0 0
ACUITY BRANDS INC COM 00508Y102 8,699 62,500 SH Put SOLE   0 0 0
AUTOZONE INC COM 053332102 43,787 67,500 SH   SOLE   67,500 0 0
AUTOZONE INC COM 053332102 16,217 25,000 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 2,098 100,000 SH   SOLE   100,000 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 76 398,000 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 60 398,000 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 103,991 50,000 SH   SOLE   50,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 4,911 5,000,000 PRN   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 7,535 425,000 SH   SOLE   425,000 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 336 41,679 SH   SOLE   41,679 0 0
BOYD GAMING CORP COM 103304101 16,727 525,000 SH   SOLE   525,000 0 0
CALERES INC COM 129500104 3,024 90,000 SH   SOLE   90,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 18,216 1,800,000 SH   SOLE   1,800,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 9,435 925,000 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,481 325,000 SH   SOLE   325,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3,903,667 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 37,969 3,375,000 SH   SOLE   3,375,000 0 0
DROPBOX INC CL A 26210C104 3,460 110,000 SH   SOLE   110,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,647 238,200 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,164 66,393 SH   SOLE   66,393 0 0
DOLLAR TREE INC COM 256746108 11,861 125,000 SH   SOLE   125,000 0 0
DOMINOS PIZZA INC COM 25754A201 11,678 50,000 SH Call SOLE   0 0 0
DST SYS INC DEL COM 233326107 22,044 263,522 SH   SOLE   263,522 0 0
DYNEGY INC NEW DEL COM 26817R108 30,208 2,234,355 SH   SOLE   2,234,355 0 0
ELECTRONIC ARTS INC COM 285512109 48,496 400,000 SH   SOLE   400,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 14,862 1,470,000 SH   SOLE   1,470,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 06/16/202 G3105C112 374 1,100,000 SH   SOLE   0 0 0
ELBIT IMAGING LTD SHS M37605124 3,511 1,314,527 SH   SOLE   1,314,527 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 363 726,404 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 3,394 773,100 SH   SOLE   773,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 18,411 570,000 SH   SOLE   570,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 4,492 5,000,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP II COM 31810G109 13,285 1,336,542 SH   SOLE   1,336,542 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 775 668,271 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 23,214 2,269,214 SH   SOLE   2,269,214 0 0
GODADDY INC CL A 380237107 18,426 300,000 SH   SOLE   300,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,420 250,000 SH   SOLE   250,000 0 0
GMS INC COM 36251C103 4,584 150,000 SH   SOLE   150,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 21,241 2,013,335 SH   SOLE   2,013,335 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 20,418 1,988,076 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14,666 15,000,000 PRN   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 13,917 182,500 SH   SOLE   182,500 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 370 35,188 SH   SOLE   35,188 0 0
HUDSON LTD COM CL A G46408103 2,943 185,000 SH   SOLE   185,000 0 0
HUNTSMAN CORP COM 447011107 25,798 881,972 SH   SOLE   881,972 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 19,900 2,000,000 SH   SOLE   2,000,000 0 0
IAC INTERACTIVECORP COM 44919P508 132,923 850,000 SH   SOLE   850,000 0 0
IMAX CORP COM 45245E109 6,547 341,000 SH   SOLE   341,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 14,336 1,400,000 SH   SOLE   1,400,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 198,996 80,000,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 23,190 20,000,000 PRN   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 21,497 2,033,811 SH   SOLE   2,033,811 0 0
IQIYI INC SPONSORED ADS 46267X108 27,213 1,750,000 SH   SOLE   1,750,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 11,771 10,000,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25,433 20,000,000 PRN   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 18 1,056,616 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 5,359 175,000 SH   SOLE   175,000 0 0
JELD-WEN HLDG INC COM 47580P103 4,593 150,000 SH Call SOLE   0 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 17,518 1,750,000 SH   SOLE   1,750,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 31,040 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 14,835 1,500,000 SH   SOLE   1,500,000 0 0
LENNAR CORP CL A 526057104 22,103 375,000 SH   SOLE   375,000 0 0
LKQ CORP COM 501889208 64,515 1,700,000 SH   SOLE   1,700,000 0 0
LOWES COS INC COM 548661107 17,550 200,000 SH   SOLE   200,000 0 0
LAS VEGAS SANDS CORP COM 517834107 19,773 275,000 SH   SOLE   275,000 0 0
MBIA INC COM 55262C100 13,365 1,443,341 SH   SOLE   1,443,341 0 0
MONDELEZ INTL INC CL A 609207105 15,645 375,000 SH   SOLE   375,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 118,222 100,000,000 PRN   SOLE   0 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 8,147 772,931 SH   SOLE   772,931 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,590 325,000 SH   SOLE   325,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 20,120 2,000,000 SH   SOLE   2,000,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 13,865 1,350,000 SH   SOLE   1,350,000 0 0
MICROSOFT CORP COM 594918104 13,686 150,000 SH   SOLE   150,000 0 0
MULESOFT INC CL A 625207105 24,849 565,000 SH   SOLE   565,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 37,134 30,000,000 PRN   SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 31,589 45,000,000 PRN   SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 14,756 15,000,000 PRN   SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,986 2,546,652 SH   SOLE   0 0 0
NEW YORK REIT INC COM NEW 64976L208 29,972 1,393,393 SH   SOLE   1,393,393 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 10,000 1,000,000 SH   SOLE   1,000,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11,798 13,000,000 PRN   SOLE   0 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 16,626 1,676,000 SH   SOLE   1,676,000 0 0
PEPSICO INC COM 713448108 28,652 262,500 SH   SOLE   262,500 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 410 482,483 SH Call SOLE   0 0 0
PVH CORP COM 693656100 13,250 87,500 SH   SOLE   87,500 0 0
QUALITY CARE PPTYS INC COM 747545101 71,323 3,670,791 SH   SOLE   3,670,791 0 0
QUORUM HEALTH CORP COM 74909E106 24,307 2,971,526 SH   SOLE   2,971,526 0 0
Q2 HLDGS INC COM 74736L109 1,704 37,418 SH   SOLE   37,418 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 40,200 40,000,000 PRN   SOLE   0 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 4,835 461,369 SH   SOLE   461,369 0 0
SEAWORLD ENTMT INC COM 81282V100 13,646 920,155 SH   SOLE   920,155 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35,595 700,000 SH   SOLE   700,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,009 225,000 SH Call SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 30,140 775,000 SH   SOLE   775,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,488 400,000 SH   SOLE   400,000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 710 199,998 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 11,407 110,000 SH   SOLE   110,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 32,320 4,165,000 SH   SOLE   4,165,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7,440 750,000 SH   SOLE   750,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,272 27,800 SH   SOLE   27,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,215 262,500 SH   SOLE   262,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 92,989 3,834,600 SH   SOLE   3,834,600 0 0
TIFFANY & CO NEW COM 886547108 29,298 300,000 SH   SOLE   300,000 0 0
T MOBILE US INC COM 872590104 68,659 1,125,000 SH   SOLE   1,125,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 31,015 3,067,796 SH   SOLE   3,067,796 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 2,341 1,265,532 SH   SOLE   0 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,755 1,988,000 SH   SOLE   1,988,000 0 0
TAPESTRY INC COM 876030107 69,708 1,325,000 SH   SOLE   1,325,000 0 0
TRANSUNION COM 89400J107 14,195 250,000 SH   SOLE   250,000 0 0
THE TRADE DESK INC COM CL A 88339J105 59,520 1,200,000 SH   SOLE   1,200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 95,382 102,000,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 11,828 170,257 SH   SOLE   170,257 0 0
UNITI GROUP INC COM 91325V108 9,939 612,008 SH   SOLE   612,008 0 0
VISA INC COM CL A 92826C839 10,467 87,500 SH   SOLE   87,500 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,240 2,000,000 SH   SOLE   2,000,000 0 0
VULCAN MATLS CO COM 929160109 11,417 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 11,417 100,000 SH Call SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 278,073 13,349,662 SH   SOLE   13,349,662 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 144 69,013 SH   SOLE   69,013 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 42,728 45,000,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,661 18,000 SH   SOLE   18,000 0 0
WEX INC COM 96208T104 25,811 164,801 SH   SOLE   164,801 0 0
WHITING PETE CORP NEW COM NEW 966387409 12,690 374,997 SH   SOLE   374,997 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 53,400 33,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 19,219 1,849,800 SH   SOLE   1,849,800 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 1,749 1,053,764 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 13,677 75,000 SH   SOLE   75,000 0 0
YUM CHINA HLDGS INC COM 98850P109 6,488 156,341 SH   SOLE   156,341 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 18,129 15,000,000 PRN   SOLE   0 0 0