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 |
ALTABA INC | COM | 021346101 | 399,246 | 5,864,362 | SH | | SOLE | | 5,864,362 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 8,440 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 16,873 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,466 | 300,700 | SH | | SOLE | | 300,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 28,533 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 84 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 20,997 | 712,500 | SH | | SOLE | | 712,500 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 12,977 | 1,284,855 | SH | | SOLE | | 1,284,855 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 10/07/202 | G0726L117 | 152 | 1,365,000 | SH | | SOLE | | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 53,586 | 1,295,902 | SH | | SOLE | | 1,295,902 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,877 | 221,641 | SH | | SOLE | | 221,641 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,299 | 100,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 8,559 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 524 | 1,138,461 | SH | | SOLE | | 0 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 60,614 | 678,010 | SH | | SOLE | | 678,010 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 240,257 | 10,851,720 | SH | | SOLE | | 10,851,720 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 41,888 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
BARINGTON HILCO ACQUISITION | RIGHT 08/11/2017 | 06759V119 | 48 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BARINGTON HILCO ACQUISITION | *W EXP 02/11/202 | 06759V127 | 20 | 398,000 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26,780 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,383 | 119,062 | SH | | SOLE | | 119,062 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 69,955 | 3,343,918 | SH | | SOLE | | 3,343,918 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 9,331 | 446,685 | SH | | SOLE | | 446,685 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 190 | 41,679 | SH | | SOLE | | 41,679 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 56,109 | 1,651,734 | SH | | SOLE | | 1,651,734 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 9,315 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 23,806 | 2,350,000 | SH | | SOLE | | 2,350,000 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,684 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | UNIT 08/21/2022 | G2345N128 | 9,130 | 849,305 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,835 | 132,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,190 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 21 | 3,903,667 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 76,875 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,029 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,815 | 106,673 | SH | | SOLE | | 106,673 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 66,764 | 70,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 32,620 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,776 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 15,053 | 1,470,000 | SH | | SOLE | | 1,470,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,936 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,962 | 457,500 | SH | | SOLE | | 457,500 | 0 | 0 |
ELBIT IMAGING LTD | SHS | M37605124 | 2,823 | 1,314,527 | SH | | SOLE | | 1,314,527 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 12,744 | 262,500 | SH | | SOLE | | 262,500 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 210 | 701,404 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,261 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,741 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1,300 | 764,618 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 22,658 | 2,250,000 | SH | | SOLE | | 2,250,000 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 1,575 | 1,125,000 | SH | | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,960 | 402,500 | SH | | SOLE | | 402,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 10,530 | 1,625,000 | SH | | SOLE | | 1,625,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 336,653 | 3,998,255 | SH | | SOLE | | 3,998,255 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 336,800 | 4,000,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,926 | 650,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 20,195 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 28,588 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,629 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 13,270 | 1,250,664 | SH | | SOLE | | 1,250,664 | 0 | 0 |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,423 | 671,111 | SH | | SOLE | | 0 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 19,906 | 1,967,015 | SH | | SOLE | | 1,967,015 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 813 | 655,671 | SH | | SOLE | | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,192 | 437,500 | SH | | SOLE | | 437,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,884 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,705 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 45,719 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 20,760 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 24,714 | 823,803 | SH | | SOLE | | 823,803 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 75,852 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,042 | 593,900 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,739 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 28,638 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | *W EXP 01/19/202 | 46005L119 | 686 | 293,158 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 12,216 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 1,323 | 1,350,000 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 45,425 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 29,316 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 20,569 | 2,016,582 | SH | | SOLE | | 2,016,582 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 19,472 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 22,971 | 650,000 | SH | Put | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 25,907 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 11 | 1,056,616 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,078 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 16,702 | 1,650,350 | SH | | SOLE | | 1,650,350 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 729 | 583,298 | SH | | SOLE | | 0 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 15,300 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,456 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,011 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 17,621 | 1,648,409 | SH | | SOLE | | 1,648,409 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 14,562 | 178,636 | SH | | SOLE | | 178,636 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,680 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 117,092 | 110,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 5,915 | 547,731 | SH | | SOLE | | 547,731 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 20,395 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 14,000 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 975 | 1,300,000 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,646 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 42,881 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 26,123 | 43,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 792 | 784,252 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK REIT INC | COM NEW | 64976L208 | 25,276 | 1,393,393 | SH | | SOLE | | 1,393,393 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 23,149 | 8,479,487 | SH | | SOLE | | 0 | 0 | 0 |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 10,370 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 19,064 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 13,573 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,571 | 60,000 | SH | | SOLE | | 240,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 59,890 | 924,088 | SH | | SOLE | | 924,088 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 14,706 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,273 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 17,413 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,532 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,676 | 450,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 34,379 | 45,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 24,506 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 8,195 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 14,606 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 12,931 | 125,091 | SH | | SOLE | | 125,091 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,052 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,651 | 461,369 | SH | | SOLE | | 461,369 | 0 | 0 |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 265 | 230,684 | SH | | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 25,779 | 820,195 | SH | | SOLE | | 820,195 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 77,538 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,496 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 1,558 | 199,998 | SH | | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,924 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 30,450 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,258 | 1,769,000 | SH | | SOLE | | 1,769,000 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 7,710 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,686 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,343 | 150,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SVMK INC | COM | 78489X103 | 1,138 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,110 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 20,402 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 111,825 | 3,929,207 | SH | | SOLE | | 3,929,207 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 10,908 | 1,080,000 | SH | | SOLE | | 1,080,000 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 20,993 | 1,988,000 | SH | | SOLE | | 1,988,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 75,405 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 44,965 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 43,643 | 825,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,238 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,697 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 70,889 | 77,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | UNIT 06/21/2023 | G9145A123 | 10,784 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,163 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22,514 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14,261 | 127,611 | SH | | SOLE | | 127,611 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 20,800 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
V F CORP | COM | 918204108 | 8,177 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 373,734 | 15,021,458 | SH | | SOLE | | 15,021,458 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 81,403 | 54,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,308 | 203,496 | SH | | SOLE | | 203,496 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 19,478 | 1,849,800 | SH | | SOLE | | 1,849,800 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 7,461 | 436,309 | SH | | SOLE | | 436,309 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,367 | 799,745 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38,081 | 393,680 | SH | | SOLE | | 393,680 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 54,063 | 50,000,000 | PRN | | SOLE | | 0 | 0 | 0 |