Hudson Bay Capital Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
AMAZON COM INC	PUT	023135956	184,784	100,000	SH	Put	SOLE		100,000	0	0
ARQULE INC	CALL	04269E907	9,062	454,000	SH	Call	SOLE		454,000	0	0
AURINIA PHARMACEUTICALS INC	CALL	05156V902	203	10,000	SH	Call	SOLE		10,000	0	0
AXALTA COATING SYS LTD	CALL	G0750C908	6,080	200,000	SH	Call	SOLE		200,000	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	10,322	160,800	SH	Put	SOLE		160,800	0	0
CARLYLE GROUP L P	CALL	14309L902	6,737	210,000	SH	Call	SOLE		210,000	0	0
CORNERSTONE ONDEMAND INC	PUT	21925Y953	3,513	60,000	SH	Put	SOLE		60,000	0	0
CARVANA CO	PUT	146869952	13,808	150,000	SH	Put	SOLE		150,000	0	0
DIGITAL RLTY TR INC	CALL	253868903	8,382	70,000	SH	Call	OTR	1	70,000	0	0
FITBIT INC	PUT	33812L952	1,643	250,000	SH	Put	SOLE		250,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	PUT	37890U958	2,385	30,000	SH	Put	SOLE		30,000	0	0
GENERAL ELECTRIC CO	CALL	369604903	3,348	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	PUT	464288953	65,955	750,000	SH	Put	SOLE		750,000	0	0
MELLANOX TECHNOLOGIES LTD	PUT	M51363953	5,871	50,100	SH	Put	OTR	1	50,100	0	0
NCR CORP NEW	CALL	62886E908	9,507	270,400	SH	Call	SOLE		270,400	0	0
PLUG POWER INC	PUT	72919P952	256	81,100	SH	Put	SOLE		81,100	0	0
SAGE THERAPEUTICS INC	CALL	78667J908	2,527	35,000	SH	Call	SOLE		35,000	0	0
SPRINT CORPORATION	PUT	85207U955	2,131	409,100	SH	Put	SOLE		409,100	0	0
THE TRADE DESK INC	PUT	88339J955	3,247	12,500	SH	Put	SOLE		12,500	0	0
ACCELERON PHARMA INC	CALL	00434H908	3,446	65,000	SH	Call	SOLE		65,000	0	0
SPDR SERIES TRUST	PUT	78464A954	10,582	230,000	SH	Put	SOLE		230,000	0	0
8I ENTERPRISES ACQUISITIN CO	*W EXP 10/29/202	G2956M112	79	225,000	SH		SOLE		225,000	0	0
8I ENTERPRISES ACQUISITIN CO	RIGHT 10/29/2020	G2956M120	86	225,000	SH		SOLE		225,000	0	0
8I ENTERPRISES ACQUISITIN	SHS	G2956M104	2,255	225,000	SH		SOLE		225,000	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	213	65,000	SH		SOLE		65,000	0	0
ACCEL ENTMT INC	*W EXP 11/20/202	00436Q114	2,017	683,747	SH		SOLE		683,747	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	18,058	1,444,604	SH		SOLE		1,444,604	0	0
ACCELERON PHARMA INC	COM	00434H108	7,953	150,000	SH		SOLE		150,000	0	0
ACT II GLOBAL ACQUISITION CO	UNIT 04/30/2026	G0080J112	1,100	100,000	SH		SOLE		100,000	0	0
ADIENT PLC	ORD SHS	G0084W101	3,101	145,945	SH		SOLE		145,945	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,682	636,000	PRN		SOLE		636,000	0	0
AGBA ACQUISITION LTD	UNIT 05/10/2024	G0120M133	4,104	400,000	SH		SOLE		400,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,343	70,000	SH		SOLE		70,000	0	0
AGNC INVT CORP	COM	00123Q104	5,304	300,000	SH		SOLE		300,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	9,204	275,000	SH		SOLE		275,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	632	100,000	SH		SOLE		100,000	0	0
AKERS BIOSCIENCES INC	COM	00973E409	862	269,243	SH		SOLE		269,243	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	1	12,000	SH		SOLE		12,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	124	12,000	SH		SOLE		12,000	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	3	12,000	SH		SOLE		12,000	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	14,754	1,388,000	SH		SOLE		1,388,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20,949	193,700	SH		SOLE		193,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,263	20,100	SH		SOLE		20,100	0	0
ALKERMES PLC	SHS	G01767105	1,428	70,000	SH		SOLE		70,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	157	900,000	SH		SOLE		900,000	0	0
ALLEGRO MERGER CORP	COM	01749N103	9,198	900,000	SH		SOLE		900,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	287	900,000	SH		SOLE		900,000	0	0
ALLERGAN PLC	SHS	G0177J108	89,754	469,499	SH		SOLE		469,499	0	0
ALLERGAN PLC	SHS	G0177J108	43,969	230,000	SH		OTR	1	230,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,330	47,500	SH		SOLE		47,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,910	60,000	SH		SOLE		60,000	0	0
ALPHABET INC CAP	STK CL A	02079K305	4,219	3,150	SH		SOLE		3,150	0	0
ALPHABET INC CAP	STK CL C	02079K107	2,433	1,820	SH		SOLE		1,820	0	0
ALTERYX INC	COM CL A	02156B103	2,802	28,000	SH		SOLE		28,000	0	0
ALTICE USA INC	CL A	02156K103	19,608	717,183	SH		SOLE		717,183	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	504	50,000	SH		SOLE		50,000	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	322	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	213,444	115,510	SH		SOLE		115,510	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	4	12,000	SH		SOLE		12,000	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	121	12,000	SH		SOLE		12,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	12,260	1,188,000	SH		SOLE		1,188,000	0	0
AMDOCS LTD	SHS	G02602103	6,555	90,800	SH		SOLE		90,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,008	70,000	SH		SOLE		70,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,784	786,000	SH		SOLE		786,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,461	150,000	SH		SOLE		150,000	0	0
AMYRIS INC	COM NEW	03236M200	14,635	4,736,098	SH		SOLE		4,736,098	0	0
ANAPTYSBIO INC	COM	032724106	813	50,000	SH		SOLE		50,000	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	11,068	990,000	SH		SOLE		990,000	0	0
ANIXTER INTL INC	COM	035290105	16,787	182,274	SH		SOLE		182,274	0	0
ANTERIX INC	COM	03676C100	15,616	361,395	SH		SOLE		361,395	0	0
ANTHEM INC	COM	036752103	34,733	115,000	SH		SOLE		115,000	0	0
AON PLC	SHS CL A	G0408V102	5,728	27,500	SH		SOLE		27,500	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	4,192	400,000	SH		SOLE		400,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,363	850,000	SH		SOLE		850,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,289	100,000	SH		SOLE		100,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	454	10,000	SH		SOLE		10,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,997	140,000	SH		SOLE		140,000	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	3,778	40,200	SH		SOLE		40,200	0	0
ARQULE INC	COM	04269E107	9,000	450,903	SH		SOLE		450,903	0	0
ATHENE HLDG LTD	CL A	G0684D107	8,701	185,000	SH		SOLE		185,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,091	350,000	SH		SOLE		350,000	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	7,434	300,000	SH		SOLE		300,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,853	225,422	SH		SOLE		225,422	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	3,037	593,216	SH		SOLE		593,216	0	0
BAIDU INC SPON	ADR REP A	056752108	23,422	185,300	SH		SOLE		185,300	0	0
BANK AMER CORP	COM	060505104	10,566	300,000	SH		SOLE		300,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,066	200,000	SH		SOLE		200,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,615	81,771	SH		SOLE		81,771	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,347	260,000	SH		SOLE		260,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	38,311	814,948	SH		SOLE		814,948	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	30	187,500	SH		SOLE		187,500	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	90	375,000	SH		SOLE		375,000	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	80	500,000	SH		SOLE		500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,414	135,000	SH		SOLE		135,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,406	55,000	SH		SOLE		55,000	0	0
BOEING CO	COM	097023105	7,784	23,896	SH		SOLE		23,896	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,741	525,000	SH		SOLE		525,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	5,065	500,000	SH		SOLE		500,000	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4,039	1,341,816	SH		SOLE		1,341,816	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	602	200,000	SH		OTR	1	200,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,706	30,000	SH		SOLE		30,000	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3,024	163,950	SH		SOLE		163,950	0	0
CALAMP CORP NOTE	1.625% 5/1	128126AB5	1,990	2,010,000	SH		SOLE		2,010,000	0	0
CARDLYTICS INC	COM	14161W105	1,370	21,800	SH		SOLE		21,800	0	0
CARMAX INC	COM	143130102	7,978	91,000	SH		SOLE		91,000	0	0
CARNIVAL PLC	ADR	14365C103	4,240	88,032	SH		SOLE		88,032	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2,226	130,000	SH		SOLE		130,000	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	27,125	2,500,000	SH		SOLE		2,500,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,668	5,500	SH		SOLE		5,500	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	130	12,000	SH		SOLE		12,000	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	4,660	388,000	SH		SOLE		388,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	63,281	127,598,000	PRN		SOLE		127,598,000	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	1,611	2,000,000	SH		SOLE		2,000,000	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	5,085	500,000	SH		SOLE		500,000	0	0
CHUBB LIMITED	COM	H1467J104	16,344	105,000	SH		SOLE		105,000	0	0
CIGNA CORP	NEW COM	125523100	21,471	105,000	SH		SOLE		105,000	0	0
CITIGROUP INC	COM NEW	172967424	3,995	50,000	SH		SOLE		50,000	0	0
CLEAR CHANNEL OUTDOOR	HLDGS COM	18453H106	692	242,024	SH		SOLE		242,024	0	0
CME GROUP INC	COM	12572Q105	6,022	30,000	SH		SOLE		30,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	726	40,340	SH		SOLE		40,340	0	0
COLFAX CORP	COM	194014106	5,169	142,072	SH		SOLE		142,072	0	0
COLLIER CREEK HOLDINGS COM	CL A	G22707106	123	12,000	SH		SOLE		12,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	1,161	108,000	SH		SOLE		108,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11,437	256,199	SH		SOLE		256,199	0	0
CONDUENT INC	COM	206787103	590	95,305	SH		SOLE		95,305	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	679	200,000	SH		SOLE		200,000	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	544	50,000	SH		SOLE		50,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,081	10,000	SH		SOLE		10,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,746	98,132	SH		SOLE		98,132	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	47,609	14,500,000	PRN		SOLE		14,500,000	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	1,024	100,000	SH		SOLE		100,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,783	55,800	SH		SOLE		55,800	0	0
CSX CORP	COM	126408103	3,256	45,000	SH		SOLE		45,000	0	0
CUBIC CORP	COM	229669106	2,638	41,500	SH		SOLE		41,500	0	0
CVS HEALTH CORP	COM	126650100	27,116	365,000	SH		SOLE		365,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	637	325,000	SH		SOLE		325,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25,080	1,075,000	SH		OTR	1	1,075,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,387	225,000	SH		SOLE		225,000	0	0
DANA INCORPORATED	COM	235825205	628	34,500	SH		SOLE		34,500	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	97	190,000	SH		SOLE		190,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	1,942	190,000	SH		SOLE		190,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	8,402	135,000	SH		SOLE		135,000	0	0
DEERE & CO	COM	244199105	10,396	60,000	SH		SOLE		60,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	2,300	200,000	SH		SOLE		200,000	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	1,040	100,000	SH		SOLE		100,000	0	0
DISCOVERY INC	COM SER C	25470F302	173,444	5,688,547	SH		SOLE		5,688,547	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,637	94,291	SH		SOLE		94,291	0	0
DR REDDYS LABS LTD	ADR	256135203	609	15,000	SH		SOLE		15,000	0	0
DROPBOX INC	CL A	26210C104	7,853	438,449	SH		SOLE		438,449	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,074	200,000	SH		SOLE		200,000	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	4	12,000	SH		SOLE		12,000	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	123	12,000	SH		SOLE		12,000	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	3,033	288,000	SH		SOLE		288,000	0	0
ELASTIC N V	ORD SHS	N14506104	4,134	64,300	SH		SOLE		64,300	0	0
ELDORADO RESORTS INC	COM	28470R102	911	15,283	SH		SOLE		15,283	0	0
EMERSON ELEC CO	COM	291011104	2,273	29,801	SH		SOLE		29,801	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	44	35,000	SH		SOLE		35,000	0	0
EVERBRIDGE INC	COM	29978A104	1,390	17,800	SH		SOLE		17,800	0	0
EXELIXIS INC	COM	30161Q104	1,586	90,000	SH		SOLE		90,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,799	16,640	SH		SOLE		16,640	0	0
EXTENDED STAY AMER INC U	NIT 99/99/9999B	30224P200	20,169	1,357,285	SH		SOLE		1,357,285	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	3,288	328,192	SH		SOLE		328,192	0	0
FACEBOOK INC	CL A	30303M102	2,330	11,350	SH		SOLE		11,350	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	435	337,333	SH		SOLE		337,333	0	0
FAR PT ACQUISITION CORP COM	CL A	30734W109	7,355	712,000	SH		SOLE		712,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	3,110	288,000	SH		SOLE		288,000	0	0
FELLAZO INC	UNIT 99/99/9999	G3362K104	5,707	565,000	SH		SOLE		565,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,035	108,096	SH		SOLE		108,096	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	5,115	500,000	SH		SOLE		500,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	122	12,000	SH		SOLE		12,000	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	12,890	1,188,000	SH		SOLE		1,188,000	0	0
FIREEYE INC	COM	31816Q101	7,721	467,120	SH		SOLE		467,120	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,554	275,000	SH		SOLE		275,000	0	0
FISERV INC	COM	337738108	7,204	62,300	SH		SOLE		62,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,652	360,000	SH		SOLE		360,000	0	0
FORTIVE CORP	COM	34959J108	4,583	60,000	SH		SOLE		60,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	6	12,000	SH		SOLE		12,000	0	0
FORUM MERGER II	CORP CL A	34986F103	123	12,000	SH		SOLE		12,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,017	188,000	SH		SOLE		188,000	0	0
FOX CORP	CL A COM	35137L105	8,983	242,338	SH		SOLE		242,338	0	0
FOX CORP	CL B COM	35137L204	2,281	62,653	SH		SOLE		62,653	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	4,096	400,000	SH		SOLE		400,000	0	0
GARRETT MOTION INC	COM	366505105	526	52,700	SH		SOLE		52,700	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	156,449	2,208,170	SH		SOLE		2,208,170	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	367	16,150	SH		SOLE		16,150	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,184	100,508	SH		SOLE		100,508	0	0
GENERAL MTRS CO	COM	37045V100	5,929	162,000	SH		SOLE		162,000	0	0
GENPACT LIMITED	SHS	G3922B107	1,240	29,400	SH		SOLE		29,400	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	4,160	400,000	SH		SOLE		400,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,173	95,000	SH		SOLE		95,000	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	50	10,000	SH		SOLE		10,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	549	38,601	SH		SOLE		38,601	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,898	30,000	SH		SOLE		30,000	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	252	700,000	SH		SOLE		700,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	7,385	700,000	SH		SOLE		700,000	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	124	12,000	SH		SOLE		12,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	5,490	488,000	SH		SOLE		488,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	2,655	250,000	SH		SOLE		250,000	0	0
GREENLAND TECHNOLOGS HLDG CO	SHS NEW	G4095T107	93	18,500	SH		SOLE		18,500	0	0
GREENVISION ACQUISITION CORP	UNIT 10/28/2024	39678G202	4,040	400,000	SH		SOLE		400,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	470	204,000	SH		SOLE		204,000	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	6,089	552,000	SH		SOLE		552,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	4,578	388,000	SH		SOLE		388,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,614	25,000	SH		SOLE		25,000	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	4,148	400,000	SH		SOLE		400,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,280	185,000	SH		SOLE		185,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	15,705	1,500,000	SH		SOLE		1,500,000	0	0
HCA HEALTHCARE INC	COM	40412C101	43,604	295,000	SH		SOLE		295,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,223	105,000	SH		SOLE		105,000	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	8,246	427,500	SH		SOLE		427,500	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	5,175	500,000	SH		SOLE		500,000	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	10,730	1,000,000	SH		SOLE		1,000,000	0	0
HL ACQUISITIONS CORP	*W EXP 06/21/202	G4603R122	88	250,000	SH		SOLE		250,000	0	0
HL ACQUISITIONS CORP	RIGHT 07/17/2023	G4603R130	63	250,000	SH		SOLE		250,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	2,583	250,000	SH		SOLE		250,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8,213	327,598	SH		SOLE		327,598	0	0
INCYTE CORP	COM	45337C102	1,746	20,000	SH		SOLE		20,000	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	357	11,162	SH		SOLE		11,162	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	12,111	6,500,000	PRN		SOLE		6,500,000	0	0
INSMED INC	COM PAR $.01	457669307	2,388	100,000	SH		SOLE		100,000	0	0
INSURANCE ACQUISITION CORP	UNIT 03/31/2024	457867307	2,120	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	965	7,200	SH		SOLE		7,200	0	0
INTERXION HOLDING N.V	SHS	N47279109	8,381	100,000	SH		OTR	1	100,000	0	0
INTUIT	COM	461202103	2,253	8,600	SH		SOLE		8,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,812	30,000	SH		SOLE		30,000	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	6,428	153,485	SH		SOLE		153,485	0	0
ISHARES INC MSCI ITALY	ETF	46434G830	4,251	144,110	SH		SOLE		144,110	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	5,144	58,500	SH		OTR	1	58,500	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	7,338	215,186	SH		SOLE		215,186	0	0
ISHARES TR U.S. REAL ES	ETF	464287739	3,491	37,507	SH		SOLE		37,507	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	40,655	36,000,000	PRN		SOLE		36,000,000	0	0
KALEYRA INC	*W EXP 12/12/202	483379111	254	225,000	SH		SOLE		225,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,440	15,932	SH		SOLE		15,932	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	45	560,000	SH		SOLE		560,000	0	0
KBL MERGER CORP IV	RIGHT 04/09/2020	48242A120	87	560,000	SH		SOLE		560,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,866	440,000	SH		SOLE		440,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,979	10,000	SH		SOLE		10,000	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	12,650	1,250,000	SH		SOLE		1,250,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	134	250,000	SH		SOLE		250,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,568	250,000	SH		SOLE		250,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	66	100,000	SH		SOLE		100,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	2,068	200,000	SH		SOLE		200,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	3,567	350,000	SH		SOLE		350,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	95,636	767,788	SH		SOLE		767,788	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	47,978	381,537	SH		SOLE		381,537	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,240	240,422	SH		SOLE		240,422	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	30,642	633,883	SH		SOLE		633,883	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	15,732	326,795	SH		SOLE		326,795	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	20,994	456,734	SH		SOLE		456,734	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	28,041	3,815,119	SH		SOLE		3,815,119	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10,234	1,030,566	SH		SOLE		1,030,566	0	0
LIPOCINE INC	NEW COM	53630X104	17	45,061	SH		SOLE		45,061	0	0
LITHIA MTRS INC	CL A	536797103	4,639	31,559	SH		SOLE		31,559	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	2,510	250,000	SH		SOLE		250,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,584	78,125	SH		SOLE		78,125	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	1	12,000	SH		SOLE		12,000	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	125	12,000	SH		SOLE		12,000	0	0
LONGEVITY ACQUISITION CORP	RIGHT 07/31/2020	G56372124	2	12,000	SH		SOLE		12,000	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	4,926	466,904	SH		SOLE		466,904	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	10,847	335,628	SH		SOLE		335,628	0	0
LPL FINL HLDGS INC	COM	50212V100	4,613	50,000	SH		SOLE		50,000	0	0
LYFT INC	CL A COM	55087P104	1,997	46,413	SH		SOLE		46,413	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	262	75,000	SH		SOLE		75,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,546	57,000	SH		SOLE		57,000	0	0
MASCO CORP	COM	574599106	4,025	83,873	SH		SOLE		83,873	0	0
MEDICINES CO	COM	584688105	16,277	191,624	SH		OTR	1	191,624	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	101,377	40,000,000	PRN		SOLE		40,000,000	0	0
MEDTRONIC PLC	SHS	G5960L103	7,374	65,000	SH		SOLE		65,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	44	87,500	SH		SOLE		87,500	0	0
MERIDA MERGER CORP I	COM	58953M106	1,703	175,000	SH		SOLE		175,000	0	0
MERITAGE HOMES CORP	COM	59001A102	2,041	33,395	SH		SOLE		33,395	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	19,853	8,657,000	PRN		SOLE		8,657,000	0	0
METLIFE INC	COM	59156R108	7,646	150,000	SH		SOLE		150,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	307,979	143,040,000	PRN		SOLE		143,040,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	200,403	137,904,000	PRN		SOLE		137,904,000	0	0
MIMECAST LTD	ORD SHS	G14838109	3,128	72,100	SH		SOLE		72,100	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	1,616	274,358	SH		SOLE		274,358	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	592	30,000	SH		SOLE		30,000	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	24,522	12,113,000	PRN		SOLE		12,113,000	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	3,549	325,000	SH		SOLE		325,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	65	66,666	SH		SOLE		66,666	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	2,057	199,998	SH		SOLE		199,998	0	0
MOTUS GI HLDGS INC	COM	62014P108	229	100,000	SH		SOLE		100,000	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	6	12,000	SH		SOLE		12,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	123	12,000	SH		SOLE		12,000	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	5,207	488,000	SH		SOLE		488,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	92,785	122,019,000	PRN		SOLE		122,019,000	0	0
NCR CORP	NEW COM	62886E108	6,083	173,000	SH		SOLE		173,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,806	130,000	SH		SOLE		130,000	0	0
NETFIN ACQUISITION CORP	UNIT 08/01/2024	G6455A123	7,417	725,000	SH		SOLE		725,000	0	0
NETFLIX INC	COM	64110L106	4,821	14,900	SH		SOLE		14,900	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	1,545	150,000	SH		SOLE		150,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,406	131,396	SH		SOLE		131,396	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,093	160,000	SH		SOLE		160,000	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	6,091	597,130	SH		SOLE		597,130	0	0
OASIS PETE INC	NEW NOTE 2.625% 9/1	674215AJ7	1,168	1,500,000	PRN		SOLE		1,500,000	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	10,545	4,337,000	PRN		SOLE		4,337,000	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	83	460,000	SH		SOLE		460,000	0	0
OPES ACQUISITION CORP	COM	68373P100	4,853	460,000	SH		SOLE		460,000	0	0
OPTINOSE INC	COM	68404V100	1,844	200,000	SH		SOLE		200,000	0	0
ORISUN ACQUISITION CORP	UNIT 99/99/9999	68632T208	2,944	290,000	SH		SOLE		290,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,073	40,000	SH		SOLE		40,000	0	0
OWENS CORNING	NEW COM	690742101	9,835	151,022	SH		SOLE		151,022	0	0
PAYPAL HLDGS INC	COM	70450Y103	573	5,300	SH		SOLE		5,300	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	58	200,000	SH		SOLE		200,000	0	0
PERSPECTA INC	COM	715347100	754	28,529	SH		SOLE		28,529	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	654	20,000	SH		SOLE		20,000	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	2,040	200,000	SH		SOLE		200,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,982	50,000	SH		SOLE		50,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	340	14,240	SH		SOLE		14,240	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	4,132	400,000	SH		SOLE		400,000	0	0
PROOFPOINT INC	COM	743424103	2,892	25,195	SH		SOLE		25,195	0	0
PROPTECH ACQUISITION CORPORA	UNIT 10/01/2026	74349F200	5,125	500,000	SH		SOLE		500,000	0	0
PROTHENA CORP PLC	SHS	G72800108	237	15,000	SH		SOLE		15,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	490	500,000	SH		SOLE		500,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	10,380	1,000,000	SH		SOLE		1,000,000	0	0
PURE STORAGE INC	CL A	74624M102	4,312	252,000	SH		SOLE		252,000	0	0
QIAGEN NV	SHS NEW	N72482123	8,197	242,500	SH		SOLE		242,500	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	30,329	235,000	SH		SOLE		235,000	0	0
QUOTIENT LTD	SHS	G73268107	10,699	1,125,000	SH		SOLE		1,125,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,056	350,000	SH		SOLE		350,000	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	86	75,000	SH		SOLE		75,000	0	0
RAPID7 INC	COM	753422104	431	7,700	SH		SOLE		7,700	0	0
RAYTHEON CO	COM NEW	755111507	5,083	23,132	SH		SOLE		23,132	0	0
REGAL BELOIT CORP	COM	758750103	1,066	12,447	SH		SOLE		12,447	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,264	30,000	SH		SOLE		30,000	0	0
REGENXBIO INC	COM	75901B107	5,736	140,000	SH		SOLE		140,000	0	0
REXNORD CORP	NEW COM	76169B102	2,283	70,000	SH		SOLE		70,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,420	3,000,000	SH		SOLE		3,000,000	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	1,016	100,000	SH		SOLE		100,000	0	0
ROKU INC COM	CL A	77543R102	4,285	32,000	SH		SOLE		32,000	0	0
S&P GLOBAL INC	COM	78409V104	6,963	25,500	SH		SOLE		25,500	0	0
SAIA INC	COM	78709Y105	2,515	27,006	SH		SOLE		27,006	0	0
SALESFORCE COM INC	COM	79466L302	20,924	128,653	SH		SOLE		128,653	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,176	260,000	SH		SOLE		260,000	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	8,296	800,000	SH		SOLE		800,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	UNIT 12/31/2023	80821R208	6,600	600,000	SH		SOLE		600,000	0	0
SEA LTD SPONSORED	ADS	81141R100	6,912	171,850	SH		SOLE		171,850	0	0
SENSEONICS HLDGS INC	COM	81727U105	252	275,000	SH		SOLE		275,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	207,466	98,153,000	PRN		SOLE		98,153,000	0	0
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	1,015	100,000	SH		SOLE		100,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2,605	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	1,315	4,085	SH		SOLE		4,085	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	455	125,000	SH		SOLE		125,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,170	98,377	SH		SOLE		98,377	0	0
SPIRIT AIRLS INC	COM	848577102	2,016	50,000	SH		SOLE		50,000	0	0
SPLUNK INC	COM	848637104	3,819	25,500	SH		SOLE		25,500	0	0
STABLE RD ACQUISITION CORP	UNIT 05/15/2026	85236Q208	4,116	400,000	SH		SOLE		400,000	0	0
STARS GROUP INC	COM	85570W100	18,194	697,347	SH		OTR	1	697,347	0	0
STATE STR CORP	COM	857477103	8,306	105,000	SH		SOLE		105,000	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	4,337	2,075,000	SH		SOLE		2,075,000	0	0
SUMMIT MATLS INC	CL A	86614U100	3,451	144,407	SH		SOLE		144,407	0	0
SUNRUN INC	COM	86771W105	1,963	142,152	SH		SOLE		142,152	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999	87105M201	1,003	100,000	SH		SOLE		100,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	7,139	6,500,000	PRN		SOLE		6,500,000	0	0
SYNCHRONY FINL	COM	87165B103	5,402	150,000	SH		SOLE		150,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,055	85,000	SH		SOLE		85,000	0	0
T MOBILE US INC	COM	872590104	14,508	185,000	SH		SOLE		185,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,813	548,068	SH		SOLE		548,068	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	26	50,000	SH		SOLE		50,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5,575	112,180	SH		SOLE		112,180	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	4,020	2,000,000	SH		SOLE		2,000,000	0	0
TENNECO INC CL A VTG	COM STK	880349105	426	32,500	SH		OTR	1	32,500	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	2	12,000	SH		SOLE		12,000	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	126	12,000	SH		SOLE		12,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	8,164	788,000	SH		SOLE		788,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	67,887	44,952,000	PRN		SOLE		44,952,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,562	2,690,000	PRN		SOLE		2,690,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,351	112,500	SH		SOLE		112,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,296	60,000	SH		SOLE		60,000	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	8,360	800,000	SH		SOLE		800,000	0	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	200	175,000	SH		SOLE		175,000	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	1,825	175,000	SH		SOLE		175,000	0	0
TIMKEN CO	COM	887389104	5,788	102,780	SH		SOLE		102,780	0	0
TIVITY HEALTH INC	COM	88870R102	3,204	157,500	SH		SOLE		157,500	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	90	1,500,000	SH		SOLE		1,500,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	15,390	1,500,000	SH		SOLE		1,500,000	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	375	1,500,000	SH		SOLE		1,500,000	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	1,017	100,000	SH		SOLE		100,000	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	11	180,000	SH		SOLE		180,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	29	180,000	SH		SOLE		180,000	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	1,890	180,000	SH		SOLE		180,000	0	0
TOUGHBUILT INDUSTRIES INC	*W EXP 05/15/202	89157G116	0	25,180	SH		SOLE		25,180	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	31,390	31,500,000	PRN		SOLE		31,500,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	140	1,650,000	SH		SOLE		1,650,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	17,375	1,650,000	SH		SOLE		1,650,000	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	1,557	88,500	SH		SOLE		88,500	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	2,018	200,000	SH		SOLE		200,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	7,350	700,000	SH		SOLE		700,000	0	0
TWILIO INC	CL A	90138F102	1,808	18,400	SH		SOLE		18,400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,575	75,000	SH		SOLE		75,000	0	0
TYSON FOODS INC	CL A	902494103	10,547	115,847	SH		SOLE		115,847	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	49	375,000	SH		SOLE		375,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,680	291,850	SH		SOLE		291,850	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,386	290,000	SH		SOLE		290,000	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	13,325	1,300,000	SH		SOLE		1,300,000	0	0
UNIQURE NV	SHS	N90064101	3,941	55,000	SH		SOLE		55,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	12,196	8,975,000	PRN		SOLE		8,975,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	2,026	23,000	SH		SOLE		23,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,198	48,061	SH		SOLE		48,061	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,808	100,000	SH		SOLE		100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,669	158,750	SH		SOLE		158,750	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	48	106,592	SH		SOLE		106,592	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,471	96,900	SH		SOLE		96,900	0	0
VIACOMCBS INC	CL B	92556H206	2,099	50,000	SH		SOLE		50,000	0	0
VISA INC COM	CL A	92826C839	1,935	10,300	SH		SOLE		10,300	0	0
WEALTHBRIDGE ACQUISITION LTD	UNIT 99/99/9999	G4887W102	4,441	425,000	SH		SOLE		425,000	0	0
WESTERN DIGITAL CORP	COM	958102105	4,424	69,700	SH		SOLE		69,700	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,301	548,872	SH		SOLE		548,872	0	0
WHITING PETE CORP	NEW NOTE 1.250% 4/0	966387AL6	17,818	18,158,000	PRN		SOLE		18,158,000	0	0
WIDEOPENWEST INC	COM	96758W101	520	70,039	SH		SOLE		70,039	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,654	28,000	SH		SOLE		28,000	0	0
WILLSCOT CORP	COM	971375126	10,028	542,345	SH		SOLE		542,345	0	0
WIX COM LTD	SHS	M98068105	4,134	33,782	SH		SOLE		33,782	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,809	27,349	SH		SOLE		27,349	0	0
WORKDAY INC	CL A	98138H101	9,259	56,300	SH		SOLE		56,300	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	27,262	10,120,000	PRN		SOLE		10,120,000	0	0
XILINX INC	COM	983919101	518	5,300	SH		SOLE		5,300	0	0
YANDEX N V	SHS CLASS A	N97284108	6,350	146,000	SH		SOLE		146,000	0	0
ZAI LAB LTD	ADR	98887Q104	13,613	327,320	SH		SOLE		327,320	0	0
ZENDESK INC	COM	98936J101	11,234	146,600	SH		SOLE		146,600	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,729	65,000	SH		SOLE		65,000	0	0