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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
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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 12,331 16,000,000 PRN   SOLE   0 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 1,070 362,633 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,541 918,942 SH   SOLE   918,942 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 549 730,000 PRN   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 11,088 1,100,000 SH   SOLE   1,100,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 495 550,000 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,086 170,000 SH   SOLE   170,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 3 439,956 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 13,507 1,300,000 SH   SOLE   1,300,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 13,050 1,250,000 SH   SOLE   1,250,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23,027 300,895 SH   SOLE   300,895 0 0
ALTICE USA INC CL A 02156K103 37,798 1,382,504 SH   SOLE   1,382,504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,210 256,019 SH   SOLE   256,019 0 0
AVAYA HLDGS CORP COM 05351X101 23,425 1,735,154 SH   SOLE   1,735,154 0 0
BOEING CO COM 097023105 12,216 37,500 SH   SOLE   37,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 350 64,133 SH   SOLE   64,133 0 0
BILL COM HLDGS INC COM 090043100 989 26,000 SH   SOLE   26,000 0 0
BOOKING HLDGS INC COM 09857L108 7,700 3,750 SH   SOLE   3,750 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11,060 3,674,458 SH   SOLE   0 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7,875 131,630 SH   SOLE   131,630 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 645 921,500 SH   SOLE   0 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 70 41,679 SH   SOLE   41,679 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 7,403 729,400 SH   SOLE   729,400 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 1,128 1,880,000 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 12,461 1,159,139 SH   SOLE   1,159,139 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48,301 16,888,360 SH   SOLE   16,888,360 0 0
CHURCHILL CAP CORP II CL A 17143G106 18,588 1,800,000 SH   SOLE   1,800,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 854 600,000 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 9,257 850,000 SH   SOLE   850,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,281 200,200 SH   SOLE   200,200 0 0
CENTENE CORP DEL COM 15135B101 15,326 243,771 SH   SOLE   243,771 0 0
CENTENE CORP DEL COM 15135B101 47,153 750,000 SH Call SOLE   0 0 0
CONMED CORP COM 207410101 3,707 33,183 SH   SOLE   33,183 0 0
CONTURA ENERGY INC COM 21241B100 1,709 188,794 SH   SOLE   188,794 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 15,008 1,450,000 SH   SOLE   1,450,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 580 362,500 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 9,921 61,000 SH   SOLE   61,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,486 110,000 SH   SOLE   110,000 0 0
CONTURA ENERGY INC COM 21241B100 14,611 1,614,491 SH   SOLE   1,614,491 0 0
CVS HEALTH CORP COM 126650100 9,911 133,412 SH   SOLE   133,412 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,718 2,661,266 SH   SOLE   2,661,266 0 0
DATADOG INC CL A COM 23804L103 12,259 325,000 SH   SOLE   325,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 12,950 1,211,400 SH   SOLE   0 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,190 500,000 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 13,017 90,000 SH   SOLE   90,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 11,209 1,100,000 SH   SOLE   1,100,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,044 145,000 SH   SOLE   145,000 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 2 701,404 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 1,173 15,000 SH   SOLE   15,000 0 0
EVO PMTS INC CL A COM 26927E104 1,093 41,400 SH   SOLE   41,400 0 0
FACEBOOK INC CL A 30303M102 14,356 70,000 SH   SOLE   70,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 203 634,023 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 17,200 1,600,000 SH   SOLE   1,600,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,811 175,000 SH   SOLE   175,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8,840 850,000 SH   SOLE   850,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 6,144 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 16,957 1,599,700 SH   SOLE   1,599,700 0 0
GLOBAL PMTS INC COM 37940X102 13,692 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 26,265 2,550,000 SH   SOLE   2,550,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,233 850,000 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 8,618 781,300 SH   SOLE   781,300 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 960 416,666 SH   SOLE   0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 12,888 1,250,000 SH   SOLE   1,250,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,123 68,486 SH   SOLE   68,486 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 26,144 2,103,279 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 27,614 802,957 SH   SOLE   802,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,788 175,800 SH   SOLE   175,800 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 17,850 1,700,000 SH   SOLE   1,700,000 0 0
INTELSAT S A COM L5140P101 4,631 658,803 SH   SOLE   658,803 0 0
IAC INTERACTIVECORP COM 44919P508 216,704 869,877 SH   SOLE   869,877 0 0
IHEARTMEDIA INC COM CL A 45174J509 45,366 2,684,387 SH   SOLE   2,684,387 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 996 524,400 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 10,580 1,000,000 SH   SOLE   1,000,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 3,292 5,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 43,883 40,000,000 PRN   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 14,994 1,470,000 SH   SOLE   1,470,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19,941 14,000,000 PRN   SOLE   0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 157 84,929 SH   SOLE   84,929 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 542 549,799 SH   SOLE   0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 10,180 1,000,000 SH   SOLE   1,000,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 20,240 2,000,000 SH   SOLE   2,000,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,489 38,360 SH   SOLE   38,360 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19,418 22,500,000 PRN   SOLE   0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,527 450,000 SH   SOLE   450,000 0 0
LILLY ELI & CO COM 532457108 5,704 43,400 SH   SOLE   43,400 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,421 984,141 SH   SOLE   984,141 0 0
MBIA INC COM 55262C100 30,858 3,318,091 SH   SOLE   3,318,091 0 0
MCKESSON CORP COM 58155Q103 11,182 80,841 SH   SOLE   80,841 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 63,954 69,000,000 PRN   SOLE   0 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 17,998 1,749,950 SH   SOLE   1,749,950 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 469 483,333 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 9,180 100,932 SH   SOLE   100,932 0 0
MATCH GROUP INC COM 57665R106 6,162 75,000 SH   SOLE   75,000 0 0
NORTONLIFELOCK INC COM 668771108 27,285 1,069,159 SH   SOLE   1,069,159 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 21,658 54,830,000 PRN   SOLE   0 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,125 500,000 SH   SOLE   500,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 70 149,490 SH   SOLE   0 0 0
ENVISTA HLDGS CORP COM 29415F104 42,875 1,446,522 SH   SOLE   1,446,522 0 0
OCCIDENTAL PETE CORP COM 674599105 30,182 732,399 SH   SOLE   732,399 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 218 191,272 SH   SOLE   0 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 10,200 1,000,000 SH   SOLE   1,000,000 0 0
ANAPLAN INC COM 03272L108 12,445 237,500 SH   SOLE   237,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,200 37,800 SH   SOLE   37,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 859 30,289 SH   SOLE   30,289 0 0
QIAGEN NV SHS NEW N72482123 50,923 1,506,601 SH   SOLE   1,506,601 0 0
QUORUM HEALTH CORP COM 74909E106 2,841 2,971,526 SH   SOLE   2,971,526 0 0
QIAGEN NV SHS NEW N72482123 29,240 856,108 SH   SOLE   856,108 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 31,216 30,600,000 PRN   SOLE   0 0 0
FERRARI N V COM N3167Y103 7,913 47,717 SH   SOLE   47,717 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 40,228 47,500,000 PRN   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,640 137,500 SH   SOLE   137,500 0 0
RINGCENTRAL INC CL A 76680R206 21,433 127,070 SH   SOLE   127,070 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 960 250,000 SH   SOLE   250,000 0 0
SANDERSON FARMS INC COM 800013104 22,692 128,772 SH   SOLE   128,772 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 10,333 985,000 SH   SOLE   985,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 20,080 2,000,000 SH   SOLE   2,000,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 4,148 400,000 SH   SOLE   400,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,744 200,000 SH   SOLE   200,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 10,170 1,000,000 SH   SOLE   1,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 19,199 427,415 SH   SOLE   427,415 0 0
AKAZOO SA SHS L0164E108 286 54,674 SH   SOLE   54,674 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 128 273,365 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 31,080 3,000,000 SH   SOLE   3,000,000 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 528 157,594 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 324 20,000 SH   SOLE   20,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 19,323 1,900,000 SH   SOLE   1,900,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 88,442 58,500,000 PRN   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 54,697 1,438,258 SH   SOLE   1,438,258 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 9,557 950,000 SH   SOLE   950,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 157 365,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 11,059 1,080,000 SH   SOLE   1,080,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 291 1,080,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 65 1,080,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 111,394 1,223,568 SH   SOLE   1,223,568 0 0
TYSON FOODS INC CL A 902494103 92,287 1,013,700 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,045 73,935 SH   SOLE   73,935 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,696 9,000,000 PRN   SOLE   0 0 0
TWILIO INC CL A 90138F102 51,239 521,359 SH   SOLE   521,359 0 0
UNITED AIRLINES HLDGS INC COM 910047109 15,003 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,996 975,000 SH   SOLE   975,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 28,504 1,175,889 SH   SOLE   1,175,889 0 0
UPWORK INC COM 91688F104 2,130 200,000 SH   SOLE   200,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 119 1,400,000 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 6,072 40,000 SH   SOLE   40,000 0 0
VISTRA ENERGY CORP COM 92840M102 203,335 8,844,491 SH   SOLE   8,844,491 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 10,364 10,000,000 PRN   SOLE   0 0 0
WORKDAY INC CL A 98138H101 7,692 46,774 SH   SOLE   46,774 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 499 1,849,800 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 194 924,900 SH   SOLE   0 0 0
XP INC CL A G98239109 7,710 200,000 SH   SOLE   200,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2,730 48,267 SH   SOLE   48,267 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33,978 921,556 SH   SOLE   921,556 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,120 47,569 SH   SOLE   47,569 0 0
ZENDESK INC COM 98936J101 9,962 130,000 SH   SOLE   130,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,882 160,000 SH   SOLE   160,000 0 0