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 | 28,000 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 25,668 | 367,577 | SH | | SOLE | | 367,577 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 16,938 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 24,095 | 17,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 172 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 13,486 | 1,365,000 | SH | | SOLE | | 1,365,000 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 382 | 1,365,000 | SH | | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,901 | 182,300 | SH | | SOLE | | 182,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,046 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 16,471 | 176,803 | SH | | SOLE | | 176,803 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 11,456 | 1,106,819 | SH | | SOLE | | 1,106,819 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 11,668 | 14,875,000 | PRN | | SOLE | | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,515 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 64,151 | 90,180 | SH | | SOLE | | 90,180 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,243 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,688 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BARINGTON HILCO ACQUISITION | RIGHT 02/13/2017 | 06759V119 | 70 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BARINGTON HILCO ACQUISITION | *W EXP 02/11/201 | 06759V127 | 28 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 19,868 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,456 | 68,233 | SH | | SOLE | | 68,233 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 221 | 41,679 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 14,896 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 11,718 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 14,060 | 487,500 | SH | | SOLE | | 487,500 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,018 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 586 | 215,323 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,294 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,042 | 600,000 | SH | | SOLE | | 70,380 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | UNIT 08/21/2022 | G2345N128 | 9,711 | 975,000 | SH | | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,155 | 129,210 | SH | | SOLE | | 129,210 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 27 | 3,903,667 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 34,471 | 2,725,000 | SH | | SOLE | | 2,725,000 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,981 | 56,820 | SH | | SOLE | | 56,820 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 30,855 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 4,634 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
DRAPER OAKWOOD TECHNOLOGY | UNIT 09/30/2024 | 26146L202 | 1,799 | 171,326 | SH | | SOLE | | 171,326 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 18,896 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 104,790 | 1,289,248 | SH | | SOLE | | 1,289,248 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 29,302 | 2,472,736 | SH | | SOLE | | 2,472,736 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,154 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 203 | 340,700 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 413 | 1,100,000 | SH | | SOLE | | 0 | 0 | 0 |
ELBIT IMAGING LTD | SHS | M37605124 | 3,703 | 1,314,527 | SH | | SOLE | | 1,314,527 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 474 | 729,700 | SH | | SOLE | | 0 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,529 | 428,000 | SH | | SOLE | | 428,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,216 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 13,258 | 1,336,542 | SH | | SOLE | | 1,336,542 | 0 | 0 |
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 769 | 668,271 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 24,552 | 2,400,000 | SH | | SOLE | | 2,400,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 30,332 | 805,843 | SH | | SOLE | | 805,843 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 14,322 | 1,435,094 | SH | | SOLE | | 1,435,094 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 1,187 | 1,187,333 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 29,928 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,127 | 29,971 | SH | | SOLE | | 29,971 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 20,838 | 2,013,335 | SH | | SOLE | | 2,013,335 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 21,701 | 2,104,850 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 6,649 | 641,188 | SH | | SOLE | | 641,188 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 69,660 | 4,109,748 | SH | | SOLE | | 4,109,748 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,462 | 66,360 | SH | | SOLE | | 66,360 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 22,782 | 684,336 | SH | | SOLE | | 684,336 | 0 | 0 |
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 19,800 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 138,108 | 1,129,900 | SH | | SOLE | | 1,129,900 | 0 | 0 |
ILG INC | COM | 44967H101 | 37,435 | 1,314,438 | SH | | SOLE | | 1,314,438 | 0 | 0 |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 15,090 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 177,700 | 80,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 23,850 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 24,166 | 2,279,811 | SH | | SOLE | | 2,279,811 | 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 | 8,584 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 34,335 | 350,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 19 | 1,056,616 | SH | | SOLE | | 0 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 14,273 | 362,543 | SH | | SOLE | | 362,543 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 17,413 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,620 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,754 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 14,850 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 23,244 | 687,500 | SH | | SOLE | | 687,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,023 | 184,700 | SH | | SOLE | | 184,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 33,553 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 23,088 | 1,250,700 | SH | | SOLE | | 1,250,700 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 7,992 | 262,900 | SH | | SOLE | | 262,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,655 | 412,500 | SH | | SOLE | | 412,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,156 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 9,123 | 877,200 | SH | | SOLE | | 877,200 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 20,300 | 2,000,000 | SH | | SOLE | | 2,000,000 | 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 | 6,223 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
NEXTDECADE CORP | *W EXP 07/23/202 | 65342K113 | 445 | 780,150 | SH | | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 17,882 | 38,250,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,612 | 2,584,552 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 46,769 | 11,900,500 | SH | | SOLE | | 11,900,500 | 0 | 0 |
ORIGO ACQUISITION CORP | RIGHT 03/12/2018 | G67789134 | 173 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
ORIGO ACQUISITION CORP | *W EXP 12/17/202 | G67789118 | 168 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 17,413 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,575 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,559 | 142,965 | SH | | SOLE | | 142,965 | 0 | 0 |
PVH CORP | COM | 693656100 | 28,037 | 204,335 | SH | | SOLE | | 204,335 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 43,807 | 3,172,145 | SH | | SOLE | | 3,172,145 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 18,542 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 28,219 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 6,466 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8,607 | 255,106 | SH | | SOLE | | 255,106 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 4,840 | 461,369 | SH | | SOLE | | 461,369 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 53,834 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,191 | 198,156 | SH | | SOLE | | 198,156 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 20,812 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 27,434 | 725,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 768 | 199,998 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 25,618 | 227,921 | SH | | SOLE | | 227,921 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 35,736 | 4,165,000 | SH | | SOLE | | 4,165,000 | 0 | 0 |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 25,899 | 2,618,695 | SH | | SOLE | | 2,618,695 | 0 | 0 |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 4,120 | 396,905 | SH | | SOLE | | 396,905 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 1,539 | 1,083,465 | SH | | SOLE | | 0 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 7,478 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 16,892 | 437,500 | SH | | SOLE | | 437,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,575 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 70,109 | 4,624,600 | SH | | SOLE | | 4,624,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 20,790 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,702 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 38,915 | 3,796,600 | SH | | SOLE | | 3,796,600 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 20,700 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 19,904 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 24,349 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,638 | 516,682 | SH | | SOLE | | 516,682 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,861 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 93,188 | 100,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,475 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 15,487 | 871,008 | SH | | SOLE | | 871,008 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 14,901 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,259 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10,518 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 20,160 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 33,697 | 262,500 | SH | | SOLE | | 262,500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 197,047 | 10,755,817 | SH | | SOLE | | 10,755,817 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 197 | 69,013 | SH | | SOLE | | 69,013 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 26,094 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 18,007 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 9,930 | 374,997 | SH | | SOLE | | 374,997 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 45,086 | 33,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 20,598 | 1,999,800 | SH | | SOLE | | 1,999,800 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,190 | 1,531,436 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,745 | 939,980 | SH | | SOLE | | 939,980 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 52,684 | 312,500 | SH | | SOLE | | 312,500 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 10,900 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |