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 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10,354 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,104,241 | 15,913,544 | SH | | SOLE | | 15,913,544 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 21,494 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 13,382 | 16,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 12,861 | 15,120,000 | PRN | | SOLE | | 0 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 12,132 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 40,512 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,588 | 54,000 | SH | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 6 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 294 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 14,252 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 7 | 1,138,461 | SH | | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 24,356 | 1,875,000 | SH | | SOLE | | 1,875,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 883,978 | 12,528,026 | SH | | SOLE | | 12,528,026 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 423,360 | 6,000,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 268,684 | 5,805,612 | SH | | SOLE | | 5,805,612 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13,899 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,508 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23,870 | 298,486 | SH | | SOLE | | 298,486 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 37,567 | 1,542,792 | SH | | SOLE | | 1,542,792 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 87,014 | 7,305,945 | SH | | SOLE | | 7,305,945 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 18,228 | 167,047 | SH | | SOLE | | 167,047 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,723 | 140,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 328 | 64,133 | SH | | SOLE | | 64,133 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 675 | 25,000 | SH | | SOLE | | 0 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,203 | 141,657 | SH | | SOLE | | 141,657 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,088 | 723,015 | SH | | SOLE | | 723,015 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 9,353 | 921,500 | SH | | SOLE | | 921,500 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 276 | 921,500 | SH | | SOLE | | 0 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 184 | 921,500 | SH | | SOLE | | 0 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 118 | 41,679 | SH | | SOLE | | 41,679 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,702 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 25,523 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 20,295 | 1,980,000 | SH | | SOLE | | 1,980,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 13,867 | 1,308,200 | SH | | SOLE | | 1,308,200 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 79,713 | 16,888,360 | SH | | SOLE | | 16,888,360 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 21,315 | 2,100,000 | SH | | SOLE | | 2,100,000 | 0 | 0 |
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 10,350 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 32,895 | 939,870 | SH | | SOLE | | 939,870 | 0 | 0 |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 14,948 | 1,461,161 | SH | | SOLE | | 1,461,161 | 0 | 0 |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 394 | 283,333 | SH | | SOLE | | 0 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 11,466 | 977,506 | SH | | SOLE | | 977,506 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 14,570 | 940,000 | SH | | SOLE | | 940,000 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 240 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,220 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 9,798 | 188,794 | SH | | SOLE | | 188,794 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,557 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,256 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 87,581 | 1,687,491 | SH | | SOLE | | 1,687,491 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,446 | 441,622 | SH | | SOLE | | 4,416 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,827 | 3,680,488 | SH | | SOLE | | 3,680,488 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 75,539 | 455,000 | SH | | SOLE | | 455,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 15,075 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,383 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 25,374 | 26,100,000 | PRN | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41,606 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24,163 | 225,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 26,848 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 11,055 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,206 | 252,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,595 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 43,036 | 425,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,455 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,476 | 86,028 | SH | | SOLE | | 86,028 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 15 | 701,404 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,055 | 392,299 | SH | | SOLE | | 392,299 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 746,313 | 27,569,738 | SH | | SOLE | | 27,569,738 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 571 | 634,023 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,780 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 18,582 | 1,736,661 | SH | | SOLE | | 1,736,661 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 21,740 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 743 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20,329 | 897,919 | SH | | SOLE | | 897,919 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,022 | 362,500 | SH | | SOLE | | 362,500 | 0 | 0 |
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 8,525 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 19,701 | 1,894,374 | SH | | SOLE | | 0 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 29,316 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 14,700 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,388 | 35,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 12,500 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,541 | 394,128 | SH | | SOLE | | 394,128 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,054 | 598,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 6,067 | 575,100 | SH | | SOLE | | 575,100 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 20,420 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 12,814 | 658,803 | SH | | SOLE | | 658,803 | 0 | 0 |
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 12,360 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 21,537 | 2,016,582 | SH | | SOLE | | 2,016,582 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 183 | 84,929 | SH | | SOLE | | 84,929 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 15,630 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 19,960 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,220 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 16,175 | 1,575,000 | SH | | SOLE | | 1,575,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 19,426 | 22,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,864 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,636 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19,572 | 2,502,775 | SH | | SOLE | | 2,502,775 | 0 | 0 |
MBIA INC | COM | 55262C100 | 17,631 | 1,893,741 | SH | | SOLE | | 1,893,741 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 35,343 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 137 | 546,731 | SH | | SOLE | | 0 | 0 | 0 |
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 60 | 273,365 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 20,083 | 1,900,000 | SH | | SOLE | | 1,900,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,302 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,990 | 796,002 | SH | | SOLE | | 796,002 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 19,872 | 50,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 360 | 300,000 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 136,496 | 5,955,336 | SH | | SOLE | | 5,955,336 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,176 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,562 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 13,685 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,805 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 14,986 | 157,233 | SH | | SOLE | | 157,233 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 22,653 | 237,500 | SH | Call | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,229 | 59,910 | SH | | SOLE | | 59,910 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 936 | 70,000 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 44,954 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 9,464 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,281 | 87,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 5,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 810 | 600,000 | SH | | SOLE | | 0 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 4,130 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 22,183 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 71,279 | 1,025,000 | SH | | SOLE | | 1,025,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,995 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 40,720 | 45,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 7,785 | 270,300 | SH | | SOLE | | 270,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 739,374 | 3,937,870 | SH | | SOLE | | 3,937,870 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 11,359 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,148 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 26,887 | 1,251,727 | SH | | SOLE | | 1,251,727 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 3,019 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,623 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 7,505 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 9,998 | 985,000 | SH | | SOLE | | 985,000 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 10,747 | 785,003 | SH | | SOLE | | 785,003 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 27,258 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 10,020 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,452 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,447 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 34,437 | 711,507 | SH | | SOLE | | 711,507 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 38,563 | 350,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 16,744 | 2,007,664 | SH | | SOLE | | 2,007,664 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 30,300 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,410 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,244 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 7,595 | 748,300 | SH | | SOLE | | 748,300 | 0 | 0 |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 154 | 244,600 | SH | | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,172 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
SVMK INC | COM | 78489X103 | 6,600 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 39,286 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 34,644 | 400,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,491 | 163,145 | SH | | SOLE | | 163,145 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 114,998 | 5,566,234 | SH | | SOLE | | 5,566,234 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 661 | 365,000 | SH | | SOLE | | 0 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 10,930 | 1,080,000 | SH | | SOLE | | 1,080,000 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 20,154 | 1,937,900 | SH | | SOLE | | 1,937,900 | 0 | 0 |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,047 | 662,633 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30,265 | 412,500 | SH | | SOLE | | 412,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 31,483 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 154,087 | 1,908,433 | SH | | SOLE | | 1,908,433 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,089 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 388 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,953 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 68,170 | 70,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 27,952 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,904 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 34,314 | 1,556,878 | SH | | SOLE | | 1,556,878 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 729 | 1,400,000 | SH | | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,169 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 18,734 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 14,692 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 283,142 | 12,506,286 | SH | | SOLE | | 12,506,286 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 37,842 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 28,321 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 169,271 | 1,381,243 | SH | | SOLE | | 1,381,243 | 0 | 0 |
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 296 | 1,849,800 | SH | | SOLE | | 0 | 0 | 0 |
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 111 | 924,900 | SH | | SOLE | | 0 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 3,499 | 232,820 | SH | | SOLE | | 232,820 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,394 | 675,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN ADDED | CL A | 98980L101 | 4,709 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 4,234 | 690,708 | SH | | SOLE | | 690,708 | 0 | 0 |