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 | 540,401 | 9,328,510 | SH | | SOLE | | 9,328,510 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,016 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 6,619 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 29,378 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 55 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 7,150 | 310,878 | SH | | SOLE | | 310,878 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 13,930 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 80 | 1,138,461 | SH | | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4,821 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,109 | 475,400 | SH | | SOLE | | 475,400 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 52,119 | 628,010 | SH | | SOLE | | 628,010 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 12,659 | 751,300 | SH | | SOLE | | 751,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 12,667 | 751,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 27,061 | 381,350 | SH | | SOLE | | 381,350 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 158,283 | 10,871,113 | SH | | SOLE | | 10,871,113 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | *W EXP 08/01/202 | 206704116 | 1,040 | 1,350,000 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 24,386 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 134 | 41,679 | SH | | SOLE | | 41,679 | 0 | 0 |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 19,661 | 1,980,000 | SH | | SOLE | | 1,980,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 13,884 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 23,758 | 2,350,000 | SH | | SOLE | | 2,350,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,070 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 10,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 284,770 | 1,499,420 | SH | | SOLE | | 1,499,420 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,551 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,416 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 8,578 | 849,302 | SH | | SOLE | | 849,302 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 314 | 849,302 | SH | | SOLE | | 0 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 85 | 424,651 | SH | | SOLE | | 0 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 12,411 | 188,794 | SH | | SOLE | | 188,794 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 110,936 | 1,687,491 | SH | | SOLE | | 1,687,491 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 36,602 | 558,645 | SH | | SOLE | | 558,645 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,656 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,230 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 3 | 3,903,667 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,511 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,775 | 312,500 | SH | | SOLE | | 312,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10,398 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 90,846 | 112,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,234 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 14,759 | 1,470,000 | SH | | SOLE | | 1,470,000 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 515 | 490,000 | SH | | SOLE | | 0 | 0 | 0 |
ELBIT IMAGING LTD | SHS | M37605124 | 1,710 | 1,314,527 | SH | | SOLE | | 1,314,527 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 715 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 39 | 701,404 | SH | | SOLE | | 0 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 422 | 703,223 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 22,950 | 2,250,000 | SH | | SOLE | | 2,250,000 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 788 | 1,125,000 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 20,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,198 | 350,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16,405 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 4,406 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 45,080 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 2,951 | 3,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 28,140 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,425 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 380 | 655,671 | SH | | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,553 | 475,661 | SH | | SOLE | | 475,661 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 10,263 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 20,800 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 17,621 | 823,803 | SH | | SOLE | | 823,803 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 43,477 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,820 | 1,149,700 | SH | | SOLE | | 1,149,700 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 26,264 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 20,630 | 2,016,582 | SH | | SOLE | | 2,016,582 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 22,932 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 18,291 | 235,621 | SH | | SOLE | | 235,621 | 0 | 0 |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 4 | 1,056,616 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,685 | 8,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,672 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,666 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 17,251 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 15,195 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 545 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 9,488 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,746 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MBIA INC | COM | 55262C100 | 17,457 | 1,957,065 | SH | | SOLE | | 1,957,065 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,332 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,466 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 76,190 | 78,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,120 | 44,603 | SH | | SOLE | | 44,603 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 5,675 | 546,731 | SH | | SOLE | | 546,731 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 20,240 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,011 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,039 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,121 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 25,908 | 43,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 174 | 434,252 | SH | | SOLE | | 0 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 35,523 | 22,201,576 | SH | | SOLE | | 0 | 0 | 0 |
ONE MADISON CORP | COM CL A | G6772P100 | 10,030 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ONE MADISON CORP | *W EXP 99/99/999 | G6772P126 | 390 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | *W EXP 10/07/202 | 68621F110 | 287 | 1,365,000 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 18,539 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 12,709 | 675,300 | SH | | SOLE | | 675,300 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,168 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,228 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 32,533 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 8,588 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,995 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 34,594 | 45,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 7,168 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,663 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 9,801 | 985,000 | SH | | SOLE | | 985,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,655 | 461,369 | SH | | SOLE | | 461,369 | 0 | 0 |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 115 | 230,684 | SH | | SOLE | | 0 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 49,599 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 523 | 3,005 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25,034 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,537 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,363 | 707,400 | SH | | SOLE | | 707,400 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 30,000 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,471 | 353,798 | SH | | SOLE | | 353,798 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,845 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 7,138 | 748,300 | SH | | SOLE | | 748,300 | 0 | 0 |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 346 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,041 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,164 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 14,415 | 1,162,500 | SH | | SOLE | | 1,162,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,523 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73,346 | 4,279,207 | SH | | SOLE | | 4,279,207 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 14,089 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 10,800 | 1,080,000 | SH | | SOLE | | 1,080,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,966 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 20,973 | 1,988,000 | SH | | SOLE | | 1,988,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,595 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,630 | 450,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,743 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,488 | 412,500 | SH | | SOLE | | 412,500 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 63,386 | 69,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,279 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | UNIT 06/21/2023 | G9145A123 | 10,506 | 1,025,000 | SH | | SOLE | | 1,025,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,418 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,256 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 24,484 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 812 | 1,400,000 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,208 | 48,913 | SH | | SOLE | | 48,913 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,875 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 20,100 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 307 | 666,666 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 24,700 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 339,252 | 14,820,958 | SH | | SOLE | | 14,820,958 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 42,963 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 94,685 | 77,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 19,423 | 1,849,800 | SH | | SOLE | | 1,849,800 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 2,501 | 265,758 | SH | | SOLE | | 265,758 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 35,507 | 475,200 | SH | | SOLE | | 475,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,081 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,066 | 660,206 | SH | | SOLE | | 660,206 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 13,133 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 48,586 | 50,000,000 | PRN | | SOLE | | 0 | 0 | 0 |