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 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,540 | 2,000,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 261,569 | 3,572,861 | SH | | SOLE | | 3,572,861 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 13,047 | 13,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14,484 | 584,505 | SH | | SOLE | | 584,505 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 25,841 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 114 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 6,429 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 13,014 | 1,300,100 | SH | | SOLE | | 1,300,100 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 614 | 1,365,000 | SH | | SOLE | | 0 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 8,310 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1,537 | 1,138,461 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,755 | 561,967 | SH | | SOLE | | 561,967 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 49,255 | 628,010 | SH | | SOLE | | 628,010 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2,840 | 4,875,000 | PRN | | SOLE | | 0 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 801 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 217,903 | 10,851,720 | SH | | SOLE | | 10,851,720 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 14,484 | 125,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 6,448 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 12,896 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,520 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 7,475 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BARINGTON HILCO ACQUISITION | RIGHT 08/11/2017 | 06759V119 | 72 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BARINGTON HILCO ACQUISITION | *W EXP 02/11/202 | 06759V127 | 52 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,080 | 29,136 | SH | | SOLE | | 2,914 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,825 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 2,423 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 13,065 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,691 | 322,454 | SH | | SOLE | | 322,454 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 223 | 41,679 | SH | | SOLE | | 41,679 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,390 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,505 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 72,306 | 836,392 | SH | | SOLE | | 836,392 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,540 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,405 | 500,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | UNIT 08/21/2022 | G2345N128 | 8,748 | 849,305 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12,162 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 39 | 3,903,667 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 10,700 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 16,050 | 1,500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27,960 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27,960 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,023 | 79,325 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4,791 | 142,538 | SH | | SOLE | | 142,538 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 48,430 | 50,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 45,677 | 537,500 | SH | | SOLE | | 537,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 96,617 | 791,939 | SH | | SOLE | | 791,939 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,118 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,367 | 339,495 | SH | | SOLE | | 339,495 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 26,443 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 14,774 | 1,470,000 | SH | | SOLE | | 1,470,000 | 0 | 0 |
ELBIT IMAGING LTD | SHS | M37605124 | 2,960 | 1,314,527 | SH | | SOLE | | 1,314,527 | 0 | 0 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 8,956 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 281 | 701,404 | SH | | SOLE | | 0 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 396 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 864 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,308 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,615 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 13,379 | 1,336,542 | SH | | SOLE | | 1,336,542 | 0 | 0 |
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 1,036 | 668,271 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 22,725 | 2,250,000 | SH | | SOLE | | 2,250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5,330 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,985 | 337,500 | SH | | SOLE | | 337,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,760 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,790 | 350,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39,400 | 1,000,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GMS INC | COM | 36251C103 | 8,804 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,376 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 20,415 | 2,013,335 | SH | | SOLE | | 2,013,335 | 0 | 0 |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,074 | 671,111 | SH | | SOLE | | 0 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 1,628 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 20,516 | 1,967,015 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18,458 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,566 | 53,000 | SH | | SOLE | | 0 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 21,729 | 1,660,000 | SH | | SOLE | | 1,660,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 20,040 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 13,725 | 823,803 | SH | | SOLE | | 823,803 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 66,701 | 437,500 | SH | | SOLE | | 437,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,240 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 13,932 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 106,554 | 45,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 65,072 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,751 | 2,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 30,656 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 22,122 | 2,016,582 | SH | | SOLE | | 2,016,582 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 19,892 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 27,027 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 29,789 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 8,512 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 11 | 1,056,616 | SH | | SOLE | | 0 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 22,872 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10,356 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 18,024 | 1,749,900 | SH | | SOLE | | 1,749,900 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 15,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 27,476 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 23,438 | 2,592,669 | SH | | SOLE | | 2,592,669 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,504 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 19,848 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20,500 | 500,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 123,252 | 106,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 5,861 | 547,731 | SH | | SOLE | | 547,731 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,920 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 20,040 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 13,650 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,653 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 39,751 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,976 | 75,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 21,515 | 37,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,414 | 2,489,652 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK REIT INC | COM NEW | 64976L208 | 25,415 | 1,393,393 | SH | | SOLE | | 1,393,393 | 0 | 0 |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 10,114 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 12,578 | 13,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 15,069 | 1,484,635 | SH | | SOLE | | 1,484,635 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 1,341 | 838,000 | SH | | SOLE | | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,263 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 48,996 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 48,992 | 450,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,040 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PURPLE INNOVATION INC | *W EXP 02/02/202 | 74640Y114 | 249 | 415,593 | SH | Call | SOLE | | 0 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 21,112 | 1,027,366 | SH | | SOLE | | 1,027,366 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,308 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 14,858 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,553 | 589,598 | SH | | SOLE | | 589,598 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 37,106 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 21,255 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,090 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 4,909 | 461,369 | SH | | SOLE | | 461,369 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 36,714 | 1,682,600 | SH | | SOLE | | 1,682,600 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 69,877 | 1,175,000 | SH | | SOLE | | 1,175,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,757 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,380 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 816 | 199,998 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT MTA REIT | CS | 84861U105 | 4,032 | 391,498 | SH | | SOLE | | 391,498 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,369 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,512 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,948 | 350,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,968 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 23,680 | 2,949,000 | SH | | SOLE | | 2,949,000 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 7,568 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,623 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 89,647 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,922 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,163 | 325,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,771 | 55,151 | SH | | SOLE | | 55,151 | 0 | 0 |
AT&T INC | COM | 00206R102 | 44,954 | 1,400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC INC | NOTE 3.000%12/1 | 87918AAB1 | 22,360 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,224 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 116,881 | 3,481,707 | SH | | SOLE | | 3,481,707 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 46,299 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 47,792 | 800,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 690 | 63,432 | SH | | SOLE | | 63,432 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 3,480 | 1,265,532 | SH | | SOLE | | 0 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 20,775 | 1,988,000 | SH | | SOLE | | 1,988,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,503 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 17,516 | 375,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,623 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,818 | 350,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,016 | 312,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 28,859 | 754,100 | SH | | SOLE | | 754,100 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 17,219 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,795 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 92,890 | 96,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | UNIT 06/21/2023 | G9145A123 | 11,055 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,872 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 40,856 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 12,252 | 612,008 | SH | | SOLE | | 612,008 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 675 | 75,000 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,868 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 20,520 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 32,265 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 355,408 | 15,021,458 | SH | | SOLE | | 15,021,458 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 64,413 | 50,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 30,953 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,885 | 100,040 | SH | | SOLE | | 100,040 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,538 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 9,244 | 6,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 19,608 | 1,849,800 | SH | | SOLE | | 1,849,800 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 1,761 | 807,845 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,846 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,421 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,421 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,815 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75,212 | 1,050,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,868 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14,188 | 400,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 48,139 | 38,000,000 | PRN | | SOLE | | 0 | 0 | 0 |