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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
AKORN INC COM 009728106 7 2,000 SH Call SOLE   2,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,247 75,000 SH   SOLE   75,000 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 234 300,000 SH   SOLE   300,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,083 307,500 SH   SOLE   307,500 0 0
GRAF INDL CORP COM 384278107 2,880 300,000 SH   SOLE   300,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 7,750 775,000 SH   SOLE   775,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 3,554 355,000 SH   SOLE   355,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,391 276,500 SH   SOLE   276,500 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,246 228,750 SH   SOLE   228,750 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 152 50,000 SH   SOLE   50,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9,608 972,441 SH   SOLE   972,441 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,011 100,000 SH   SOLE   100,000 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 101 125,000 SH   SOLE   125,000 0 0
RED HAT INC COM 756577102 14,023 79,840 SH   SOLE   79,840 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 216 600,000 SH   SOLE   600,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,713 25,000 SH Put SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 343 5,000 SH   SOLE   5,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,000 400,000 SH   SOLE   400,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 997 27,000 SH Put SOLE   27,000 0 0
TESARO INC COM 881569107 6,504 87,600 SH   SOLE   87,600 0 0
TEXAS INSTRS INC COM 882508104 1,418 15,000 SH Put SOLE   15,000 0 0
U S G CORP COM NEW 903293405 5,759 135,000 SH   SOLE   135,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 24,312 2,400,000 SH   SOLE   2,400,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 981 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,319 125,000 SH   SOLE   125,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,295 225,000 SH   SOLE   225,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6,837 7,500,000 PRN   SOLE   7,500,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 9,950 1,000,000 SH   SOLE   1,000,000 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,004 1,250,000 PRN   SOLE   1,250,000 0 0
ALLEGRO MERGER CORP COM 01749N103 2,438 250,000 SH   SOLE   250,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,612 350,000 SH   SOLE   350,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 1,255 125,000 SH   SOLE   125,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 12,170 12,500,000 PRN   SOLE   12,500,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 5,213 525,000 SH   SOLE   525,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 6,500 650,000 SH   SOLE   650,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4,484 450,000 SH   SOLE   450,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 2,388 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 5,308 525,000 SH   SOLE   525,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2,790 2,500,000 PRN   SOLE   2,500,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 5,793 8,500,000 PRN   SOLE   8,500,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3,477 331,146 SH   SOLE   331,146 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 9,744 11,800,000 PRN   SOLE   11,800,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 16,128 20,000,000 PRN   SOLE   20,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 995 1,000,000 PRN   SOLE   1,000,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,413 250,000 SH   SOLE   250,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,523 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,021 700,000 SH   SOLE   700,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,365 244,600 SH   SOLE   244,600 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,050 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL INC COM 37518N106 3,788 375,000 SH   SOLE   375,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 3,769 375,000 SH   SOLE   375,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 5,002 5,000,000 PRN   SOLE   5,000,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 20,739 15,000,000 PRN   SOLE   15,000,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,068 1,150,000 SH   SOLE   1,150,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,165 302,525 SH   SOLE   302,525 0 0
IMPERVA INC COM 45321L100 2,321 41,680 SH   SOLE   41,680 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,416 65,000 SH Put SOLE   65,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,467 150,000 SH   SOLE   150,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,437 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,640 25,000,000 PRN   SOLE   25,000,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 25,879 30,000,000 PRN   SOLE   30,000,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 2,016 200,000 SH   SOLE   200,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 1,666 163,300 SH   SOLE   163,300 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 3,437 350,000 SH   SOLE   350,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1,012 100,000 SH   SOLE   100,000 0 0
NEVSUN RES LTD COM 64156L101 11,292 2,573,700 SH   SOLE   2,573,700 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,855 375,000 SH   SOLE   375,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 12,749 15,000,000 PRN   SOLE   15,000,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 7,872 800,000 SH   SOLE   800,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 3,380 325,000 SH   SOLE   325,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 5,939 62,500 PRN   SOLE   62,500 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9,471 10,000,000 PRN   SOLE   10,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,031 8,500 SH Call SOLE   8,500 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,530 250,000 SH   SOLE   250,000 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,494 250,000 SH   SOLE   250,000 0 0
SENSEONICS HLDGS INC COM 81727U105 3,756 1,450,000 SH   SOLE   1,450,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 6,263 625,030 SH   SOLE   625,030 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 1,288 125,000 SH   SOLE   125,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 2,697 3,500,000 PRN   SOLE   3,500,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 17,461 17,500,000 PRN   SOLE   17,500,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 132 10,000 SH   SOLE   10,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,717 175,200 SH   SOLE   175,200 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,048 200,500 SH   SOLE   200,500 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,988 400,000 SH   SOLE   400,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4,078 400,000 SH   SOLE   400,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 9,990 1,000,000 SH   SOLE   1,000,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 2,583 250,000 SH   SOLE   250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,606 74,945 SH   SOLE   74,945 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,946 208,154 SH   SOLE   208,154 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,591 17,000 SH Call SOLE   17,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 212 2,271 SH   SOLE   2,271 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,816 200,700 SH   SOLE   200,700 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,513 250,000 SH   SOLE   250,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,940 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 6,552 650,000 SH   SOLE   650,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 965 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3,515 350,100 SH   SOLE   350,100 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 8,000 792,119 SH   SOLE   792,119 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 40 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 5,171 506,500 SH   SOLE   506,500 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 0 4,000 SH   SOLE   4,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 990 100,000 SH   SOLE   100,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 985 100,000 SH   SOLE   100,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 776 75,000 SH   SOLE   75,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,945 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 767 75,000 SH   SOLE   75,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 2,531 250,000 SH   SOLE   250,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,532 1,265,996 SH   SOLE   1,265,996 0 0
ONE MADISON CORP COM CL A G6772P100 502 50,000 SH   SOLE   50,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 2,080 200,000 SH   SOLE   200,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,053 100,000 SH   SOLE   100,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,596 162,500 SH   SOLE   162,500 0 0
SEADRILL LTD COM G7998G106 164 8,225 SH   SOLE   8,225 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 2,379 241,500 SH   SOLE   241,500 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 9,900 1,000,000 SH   SOLE   1,000,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,545 250,000 SH   SOLE   250,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,895 300,000 SH   SOLE   300,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 3,027 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 4,419 450,000 SH   SOLE   450,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 5,133 500,000 SH   SOLE   500,000 0 0
UNION ACQUISITION CORP SHS G9366W101 6,042 600,000 SH   SOLE   600,000 0 0
ORBOTECH LTD ORD M75253100 13,185 233,205 SH   SOLE   233,205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,945 108,423 SH   SOLE   108,423 0 0
DORIAN LPG LTD SHS USD Y2106R110 984 168,765 SH   SOLE   168,765 0 0