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 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 7,696 | 400,000 | SH | | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 313,677 | 4,730,460 | SH | | SOLE | | 4,730,460 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 13,538 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 220 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 13,636 | 1,365,000 | SH | | SOLE | | 1,365,000 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 546 | 1,365,000 | SH | | SOLE | | 0 | 0 | 0 |
ALERE INC | COM | 01449J105 | 182,237 | 3,573,972 | SH | | SOLE | | 3,573,972 | 0 | 0 |
ANDINA ACQUISITION CORP II | RIGHT 09/01/2017 | G0441P120 | 205 | 352,882 | SH | | SOLE | | 0 | 0 | 0 |
ANDINA ACQUISITION CORP II | *W EXP 11/23/202 | G0441P138 | 120 | 352,882 | SH | | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,328 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 50,137 | 698,874 | SH | | SOLE | | 698,874 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 11,779 | 14,875,000 | PRN | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,538 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,625 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BARINGTON HILCO ACQUISITION | RIGHT 02/13/2017 | 06759V119 | 68 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BARINGTON HILCO ACQUISITION | *W EXP 02/11/201 | 06759V127 | 34 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 14,399 | 1,442,800 | SH | | SOLE | | 1,442,800 | 0 | 0 |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 715 | 821,400 | SH | | SOLE | | 0 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 46,601 | 2,187,854 | SH | | SOLE | | 2,187,854 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,148 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 233 | 41,679 | SH | | SOLE | | 0 | 0 | 0 |
BORQS TECHNOLOGIES INC | *W EXP 08/18/202 | G1466B111 | 108 | 416,800 | SH | | SOLE | | 0 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 0 | 125,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 0 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21,479 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 13,734 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 7,318 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 8,700 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,539 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,218 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,110 | 376,259 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,235 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,391 | 50,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,322 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,553 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,442 | 129,210 | SH | | SOLE | | 129,210 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 21,538 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 697 | 17,099 | SH | | SOLE | | 17,099 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 45 | 3,903,667 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 22,104 | 1,655,745 | SH | | SOLE | | 1,655,745 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 640 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,387 | 175,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 55,938 | 50,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 70,021 | 806,600 | SH | | SOLE | | 806,600 | 0 | 0 |
DRAPER OAKWOOD TECHNOLOGY | UNIT 09/30/2024 | 26146L202 | 4,581 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 69,625 | 901,761 | SH | | SOLE | | 901,761 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 6,880 | 702,715 | SH | | SOLE | | 702,715 | 0 | 0 |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 3,750 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 266 | 340,700 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 13,744 | 1,367,561 | SH | | SOLE | | 1,367,561 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 1,392 | 2,017,586 | SH | | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 4,779 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 27,876 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 5,621 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 330 | 1,100,000 | SH | | SOLE | | 0 | 0 | 0 |
ELBIT IMAGING LTD | SHS | M37605124 | 3,611 | 1,314,527 | SH | | SOLE | | 1,314,527 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 11,995 | 2,009,261 | SH | | SOLE | | 2,009,261 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 82,754 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,216 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,608 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 13,700 | 1,336,543 | SH | | SOLE | | 1,336,543 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 24,648 | 2,400,000 | SH | | SOLE | | 2,400,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 15,930 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 14,042 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 948 | 1,200,000 | SH | | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,115 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
GP INVTS ACQUISITION COR | SHS | G40357124 | 13,309 | 1,399,452 | SH | | SOLE | | 1,399,452 | 0 | 0 |
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 243 | 607,221 | SH | | SOLE | | 0 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 21,059 | 2,013,335 | SH | | SOLE | | 2,013,335 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 21,722 | 2,104,850 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 8,595 | 832,488 | SH | | SOLE | | 832,488 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,625 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 35,284 | 2,260,363 | SH | | SOLE | | 2,260,363 | 0 | 0 |
HUMANA INC | COM | 444859102 | 74,484 | 305,727 | SH | | SOLE | | 305,727 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 139,674 | 1,187,500 | SH | | SOLE | | 1,187,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 12,205 | 456,587 | SH | | SOLE | | 456,587 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,346 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 15,120 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 110,250 | 60,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 20,695 | 17,650,000 | PRN | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 29,646 | 2,810,004 | SH | | SOLE | | 2,810,004 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 24,763 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 15,288 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 12,740 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 48 | 1,056,616 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 6,191 | 180,971 | SH | | SOLE | | 180,971 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,905 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 9,028 | 254,167 | SH | | SOLE | | 254,167 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 19,456 | 1,947,500 | SH | | SOLE | | 1,947,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,753 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 26,489 | 147,334 | SH | | SOLE | | 147,334 | 0 | 0 |
CARMAX INC | COM | 143130102 | 26,534 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,027 | 450,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,027 | 450,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 33,447 | 999,900 | SH | | SOLE | | 999,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 32,382 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,985 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 13,125 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 105,179 | 1,973,719 | SH | | SOLE | | 1,973,719 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 4,575 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 9,346 | 899,500 | SH | | SOLE | | 899,500 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 14,573 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,311 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,804 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NEXTDECADE CORP | *W EXP 07/23/202 | 65342K113 | 718 | 780,150 | SH | | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 14,063 | 31,250,000 | PRN | | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,786 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,979 | 3,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,084 | 2,709,552 | SH | | SOLE | | 0 | 0 | 0 |
ORIGO ACQUISITION CORP | RIGHT 03/12/2018 | G67789134 | 98 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
ORIGO ACQUISITION CORP | *W EXP 12/17/202 | G67789118 | 105 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 17,378 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,561 | 254,689 | SH | | SOLE | | 254,689 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 18,580 | 325,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,278 | 682,420 | SH | | SOLE | | 682,420 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 23,138 | 857,585 | SH | | SOLE | | 857,585 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,682 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,727 | 268,001 | SH | | SOLE | | 268,001 | 0 | 0 |
PVH CORP | COM | 693656100 | 18,909 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 11,160 | 720,000 | SH | | SOLE | | 720,000 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 6,974 | 159,045 | SH | | SOLE | | 159,045 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 15,393 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 30,038 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 7,600 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 4,800 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,650 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 4,959 | 466,969 | SH | | SOLE | | 466,969 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 36,216 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 24,149 | 962,500 | SH | | SOLE | | 962,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,483 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 460 | 199,998 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 35,694 | 4,165,000 | SH | | SOLE | | 4,165,000 | 0 | 0 |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 30,222 | 2,968,795 | SH | | SOLE | | 2,968,795 | 0 | 0 |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 4,239 | 396,905 | SH | | SOLE | | 396,905 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 1,636 | 1,083,465 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 16,015 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,968 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,621 | 1,924,600 | SH | | SOLE | | 1,924,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 20,651 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 24,486 | 397,115 | SH | | SOLE | | 397,115 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 38,725 | 3,796,600 | SH | | SOLE | | 3,796,600 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 20,580 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 28,550 | 116,816 | SH | | SOLE | | 116,816 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,066 | 375,000 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,604 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,501 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 91,813 | 100,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,365 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 7,801 | 531,008 | SH | | SOLE | | 531,008 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,155 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 20,340 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 6,807 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 228 | 69,013 | SH | | SOLE | | 69,013 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,506 | 25,750,000 | PRN | | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 4,844 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 10,763 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 8,190 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 46,324 | 33,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 20,300 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,074 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 35,371 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 44,166 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |