The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA PHARMACEUTICALS INC CALL 004225908 2,519 70,000 SH Call SOLE   70,000 0 0
ANAPTYSBIO INC CALL 032724906 700 20,000 SH Call SOLE   20,000 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 961 180,000 SH Call SOLE   180,000 0 0
ACUITY BRANDS INC PUT 00508Y952 2,696 20,000 SH Put SOLE   20,000 0 0
FUELCELL ENERGY INC PUT 35952H951 10 30,000 SH Put SOLE   30,000 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 9,293 70,000 SH Call SOLE   70,000 0 0
FIDELITY NATL INFORMATION SV PUT 31620M906 5,310 40,000 SH Put SOLE   40,000 0 0
GENERAL ELECTRIC CO CALL 369604903 2,682 300,000 SH Call SOLE   300,000 0 0
GILEAD SCIENCES INC CALL 375558903 2,535 40,000 SH Call SOLE   40,000 0 0
HALOZYME THERAPEUTICS INC CALL 40637H909 1,551 100,000 SH Call SOLE   100,000 0 0
ISHARES TR PUT 464288953 17,434 200,000 SH Put SOLE   200,000 0 0
LYFT INC CALL 55087P904 6,126 150,000 SH Call SOLE   150,000 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 5,490 50,100 SH Put OTR   50,100 0 0
MYRIAD GENETICS INC CALL 62855J904 1,432 50,000 SH Call SOLE   50,000 0 0
NCR CORP NEW CALL 62886E908 6,312 200,000 SH Call SOLE   200,000 0 0
NEW MEDIA INVT GROUP INC CALL 64704V906 226 25,700 SH Call SOLE   25,700 0 0
UNIQURE NV CALL N90064901 1,181 30,000 SH Call SOLE   30,000 0 0
RAYTHEON CO CALL 755111907 7,848 40,000 SH Call SOLE   40,000 0 0
RAYTHEON CO PUT 755111907 7,848 40,000 SH Put SOLE   40,000 0 0
SPRINT CORPORATION PUT 85207U955 1,800 291,800 SH Put SOLE   291,800 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,484 5,000 SH Put OTR   5,000 0 0
TERADATA CORP DEL CALL 88076W903 1,240 40,000 SH Call SOLE   40,000 0 0
TESLA INC PUT 88160R951 24,087 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 9,800 350,000 SH Put SOLE   350,000 0 0
ACCELERON PHARMA INC CALL 00434H908 1,185 30,000 SH Call SOLE   30,000 0 0
ZENDESK INC CALL 98936J901 2,179 29,900 SH Call SOLE   29,900 0 0
AGNC INVT CORP COM 00123Q104 4,827 300,000 SH   SOLE   300,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 16,611 16,569,000 PRN   SOLE   16,569,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 12,420 1,200,000 SH   SOLE   1,200,000 0 0
AT&T INC COM 00206R102 20,681 546,543 SH   SOLE   546,543 0 0
ACCELERON PHARMA INC COM 00434H108 7,112 180,000 SH   SOLE   180,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,551 122,500 SH   SOLE   122,500 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 357,545 95,528,000 PRN   SOLE   95,528,000 0 0
AGENUS INC COM NEW 00847G705 271 105,000 SH   SOLE   105,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 972 30,000 SH   SOLE   30,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,214 440,000 SH   SOLE   440,000 0 0
AIM IMMUNOTECH INC COM 00901B105 301 394,900 SH   SOLE   394,900 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 79 110,000 SH   SOLE   110,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,160 165,000 SH   SOLE   165,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,990 11,900 SH   SOLE   11,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,641 179,795 SH   SOLE   179,795 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 9,468 900,000 SH   SOLE   900,000 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 222 42,500 SH   SOLE   42,500 0 0
ALLY FINL INC COM 02005N100 4,974 150,000 SH   SOLE   150,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,849 60,300 SH   SOLE   60,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,219 1,820 SH   SOLE   1,820 0 0
ALPHABET INC CAP STK CL A 02079K305 3,969 3,250 SH   SOLE   3,250 0 0
ALTABA INC COM 021346101 40,575 2,082,889 SH   SOLE   2,082,889 0 0
ALTERYX INC COM CL A 02156B103 6,306 58,700 SH   SOLE   58,700 0 0
ALTICE USA INC CL A 02156K103 21,286 742,183 SH   SOLE   742,183 0 0
AMAZON COM INC COM 023135106 2,604 1,500 SH   SOLE   1,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 487 30,000 SH   SOLE   30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,178 75,000 SH   SOLE   75,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,254 556,284 SH   SOLE   556,284 0 0
AMICUS THERAPEUTICS INC COM 03152W109 895 111,600 SH   SOLE   111,600 0 0
ANAPTYSBIO INC COM 032724106 3,523 100,700 SH   SOLE   100,700 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 4,076 400,000 SH   SOLE   400,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,365 895,000 SH   SOLE   895,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,175 74,200 SH   SOLE   74,200 0 0
ARQULE INC COM 04269E107 215 30,000 SH   SOLE   30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,136 400,000 SH   SOLE   400,000 0 0
AVAYA HLDGS CORP COM 05351X101 512 50,072 SH   SOLE   50,072 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 26,701 623,272 SH   SOLE   623,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,391 75,000 SH   SOLE   75,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,341 40,000 SH   SOLE   40,000 0 0
BENEFITFOCUS INC COM 08180D106 5,812 244,100 SH   SOLE   244,100 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 38 187,500 SH   SOLE   187,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 71 375,000 SH   SOLE   375,000 0 0
BIO RAD LABS INC CL A 090572207 11,521 34,625 SH   SOLE   34,625 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,966 162,700 SH   SOLE   162,700 0 0
BIO TECHNE CORP COM 09073M104 1,957 10,000 SH   SOLE   10,000 0 0
BLACK KNIGHT INC COM 09215C105 4,274 70,000 SH   SOLE   70,000 0 0
BOEING CO COM 097023105 1,977 5,196 SH   SOLE   5,196 0 0
BOSTON BEER INC CL A 100557107 3,277 9,000 SH   SOLE   9,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,242 350,000 SH   SOLE   350,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 5,040 500,000 SH   SOLE   500,000 0 0
BURLINGTON STORES INC COM 122017106 8,992 45,000 SH   SOLE   45,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 26,200 2,500,000 SH   SOLE   2,500,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,970 2,010,000 PRN   SOLE   2,010,000 0 0
CALLAWAY GOLF CO COM 131193104 4,853 250,000 SH   SOLE   250,000 0 0
CALLON PETE CO DEL COM 13123X102 4,464 1,028,511 SH   SOLE   1,028,511 0 0
CAMPBELL SOUP CO COM 134429109 7,038 150,000 SH   SOLE   150,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,298 75,000 SH   SOLE   75,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,369 70,000 SH   SOLE   70,000 0 0
CARDLYTICS INC COM 14161W105 1,257 37,500 SH   SOLE   37,500 0 0
CARMAX INC COM 143130102 880 10,000 SH   SOLE   10,000 0 0
CARNIVAL PLC ADR 14365C103 3,704 88,032 SH   SOLE   88,032 0 0
CATALENT INC COM 148806102 4,766 100,000 SH   SOLE   100,000 0 0
CELGENE CORP COM 151020104 51,114 514,744 SH   SOLE   514,744 0 0
CELGENE CORP COM 151020104 9,930 100,000 SH   OTR   100,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,768 170,000 SH   SOLE   170,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4,260 400,000 SH   SOLE   400,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 73,700 122,833,000 PRN   SOLE   122,833,000 0 0
CHILDRENS PL INC COM 168905107 3,850 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 6,217 90,000 SH   SOLE   90,000 0 0
CITRIX SYS INC COM 177376100 3,011 31,200 SH   SOLE   31,200 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 610 242,024 SH   SOLE   242,024 0 0
COLFAX CORP COM 194014106 3,197 110,000 SH   SOLE   110,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,341 30,000 SH   SOLE   30,000 0 0
CONDUENT INC COM 206787103 593 95,305 SH   SOLE   95,305 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 532 50,000 SH   SOLE   50,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,532 173,883 SH   SOLE   173,883 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 30,595 10,500,000 PRN   SOLE   10,500,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,015 100,000 SH   SOLE   100,000 0 0
CRITEO S A SPONS ADS 226718104 1,735 92,843 SH   SOLE   92,843 0 0
CROWN HOLDINGS INC COM 228368106 2,973 45,000 SH   SOLE   45,000 0 0
CUBIC CORP COM 229669106 1,373 19,500 SH   SOLE   19,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37,928 1,625,000 SH   OTR   1,625,000 0 0
D R HORTON INC COM 23331A109 7,063 134,000 SH   SOLE   134,000 0 0
DANAHER CORPORATION COM 235851102 26,720 185,000 SH   SOLE   185,000 0 0
DATADOG INC CL A COM 23804L103 566 16,700 SH   SOLE   16,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,994 265,000 SH   SOLE   265,000 0 0
DEERE & CO COM 244199105 4,554 27,000 SH   SOLE   27,000 0 0
DERMTECH INC *W EXP 08/29/202 24984K113 30 250,000 SH   SOLE   250,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,034 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,020 100,000 SH   SOLE   100,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 64 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,240 86,251 SH   SOLE   86,251 0 0
DISCOVERY INC COM SER C 25470F302 108,191 4,394,425 SH   SOLE   4,394,425 0 0
DR REDDYS LABS LTD ADR 256135203 568 15,000 SH   SOLE   15,000 0 0
DOVER CORP COM 260003108 6,810 68,400 SH   SOLE   68,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,092 25,000 SH   SOLE   25,000 0 0
ECHOSTAR CORP CL A 278768106 3,994 100,811 SH   SOLE   100,811 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 3,111 300,000 SH   SOLE   300,000 0 0
ELDORADO RESORTS INC COM 28470R102 2,460 61,710 SH   SOLE   61,710 0 0
EMERSON ELEC CO COM 291011104 1,458 21,801 SH   SOLE   21,801 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 54 35,000 SH   SOLE   35,000 0 0
FACEBOOK INC CL A 30303M102 2,003 11,250 SH   SOLE   11,250 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,154 700,000 SH   SOLE   700,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 400 333,333 SH   SOLE   333,333 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,207 300,000 SH   SOLE   300,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 864 100,000 SH   SOLE   100,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,676 193,400 SH   SOLE   193,400 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,804 1,200,000 SH   SOLE   1,200,000 0 0
FIREEYE INC COM 31816Q101 700 52,441 SH   SOLE   52,441 0 0
FISERV INC COM 337738108 4,558 44,000 SH   SOLE   44,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,686 435,000 SH   SOLE   435,000 0 0
FOOT LOCKER INC COM 344849104 2,158 50,000 SH   SOLE   50,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,140 200,000 SH   SOLE   200,000 0 0
FOX CORP CL A COM 35137L105 22,306 707,338 SH   SOLE   707,338 0 0
FOX CORP CL B COM 35137L204 1,976 62,653 SH   SOLE   62,653 0 0
FRONTDOOR INC COM 35905A109 4,857 100,000 SH   SOLE   100,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 96,139 1,548,874 SH   SOLE   1,548,874 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 311 16,150 SH   SOLE   16,150 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,066 76,508 SH   SOLE   76,508 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 575 5,000 SH   SOLE   5,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,031 40,000 SH   SOLE   40,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,436 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10,650 1,000,000 SH   SOLE   1,000,000 0 0
GARRETT MOTION INC COM 366505105 2,684 269,436 SH   SOLE   269,436 0 0
GENERAL ELECTRIC CO COM 369604103 894 100,000 SH   SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 738 19,700 SH   SOLE   19,700 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,120 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 267 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 153 225,000 SH   SOLE   225,000 0 0
GILEAD SCIENCES INC COM 375558103 634 10,000 SH   SOLE   10,000 0 0
GLU MOBILE INC COM 379890106 1,497 300,000 SH   SOLE   300,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,802 28,000 SH   SOLE   28,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,336 700,000 SH   SOLE   700,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 280 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,275 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,661 250,000 SH   SOLE   250,000 0 0
GRAY TELEVISION INC COM 389375106 3,501 214,501 SH   SOLE   214,501 0 0
GRUBHUB INC COM 400110102 562 10,000 SH   SOLE   10,000 0 0
GUESS INC COM 401617105 1,853 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 5,118 42,500 SH   SOLE   42,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,794 250,000 SH   SOLE   250,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,717 175,200 SH   SOLE   175,200 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15,495 1,500,000 SH   SOLE   1,500,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,159 550,000 SH   SOLE   550,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 10,550 1,000,000 SH   SOLE   1,000,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5,844 327,598 SH   SOLE   327,598 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 33,433 31,500,000 PRN   SOLE   31,500,000 0 0
INCYTE CORP COM 45337C102 3,340 45,000 SH   SOLE   45,000 0 0
INSMED INC COM PAR $.01 457669307 2,293 130,000 SH   SOLE   130,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3,922 2,500,000 PRN   SOLE   2,500,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2,090 200,000 SH   SOLE   200,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,991 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,042 32,000 SH   SOLE   32,000 0 0
ISHARES INC MSCI AUST ETF 464286103 2,225 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,496 192,700 SH   SOLE   192,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,748 100,000 SH   SOLE   100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,668 49,907 SH   SOLE   49,907 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,068 115,500 SH   OTR   115,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,973 144,110 SH   SOLE   144,110 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,138 322,550 SH   SOLE   322,550 0 0
JPMORGAN CHASE & CO COM 46625H100 7,650 65,000 SH   SOLE   65,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,370 84,000 SH   SOLE   84,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 50 560,000 SH   SOLE   560,000 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 103 560,000 SH   SOLE   560,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,843 43,932 SH   SOLE   43,932 0 0
KEMPER CORP DEL COM 488401100 4,287 55,000 SH   SOLE   55,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,043 5,000 SH   SOLE   5,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 12,625 1,250,000 SH   SOLE   1,250,000 0 0
LANDSTAR SYS INC COM 515098101 4,334 38,500 SH   SOLE   38,500 0 0
LEAR CORP COM NEW 521865204 1,533 13,000 SH   SOLE   13,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,625 250,000 SH   SOLE   250,000 0 0
LEGG MASON INC COM 524901105 2,291 60,000 SH   SOLE   60,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,235 64,846 SH   SOLE   64,846 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 60,993 583,554 SH   SOLE   583,554 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,134 77,713 SH   SOLE   77,713 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21,249 511,163 SH   SOLE   511,163 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,518 60,000 SH   SOLE   60,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,646 376,207 SH   SOLE   376,207 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38,129 4,052,015 SH   SOLE   4,052,015 0 0
LINCOLN NATL CORP IND COM 534187109 4,524 75,000 SH   SOLE   75,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,968 797,239 SH   SOLE   797,239 0 0
LITHIA MTRS INC CL A 536797103 2,092 15,800 SH   SOLE   15,800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10,269 248,039 SH   SOLE   248,039 0 0
LOUISIANA PAC CORP COM 546347105 4,729 192,411 SH   SOLE   192,411 0 0
LOWES COS INC COM 548661107 5,718 52,000 SH   SOLE   52,000 0 0
LYFT INC CL A COM 55087P104 5,097 124,800 SH   SOLE   124,800 0 0
MACROGENICS INC COM 556099109 512 40,100 SH   SOLE   40,100 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 28,265 107,260 SH   SOLE   107,260 0 0
MASCO CORP COM 574599106 5,851 140,373 SH   SOLE   140,373 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 14,583 8,657,000 PRN   SOLE   8,657,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 237,934 125,022,000 PRN   SOLE   125,022,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 178,006 137,904,000 PRN   SOLE   137,904,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 2,080 274,358 SH   SOLE   274,358 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,030 79,493 SH   SOLE   79,493 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 25,613 13,613,000 PRN   SOLE   13,613,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,393 325,000 SH   SOLE   325,000 0 0
MOODYS CORP COM 615369105 614 3,000 SH   SOLE   3,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,160 200,000 SH   SOLE   200,000 0 0
MOTUS GI HLDGS INC COM 62014P108 198 100,000 SH   SOLE   100,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,425 500,000 SH   SOLE   500,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,002 35,000 SH   SOLE   35,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 51,645 80,114,000 PRN   SOLE   80,114,000 0 0
NEKTAR THERAPEUTICS COM 640268108 911 50,000 SH   SOLE   50,000 0 0
NETFLIX INC COM 64110L106 1,980 7,400 SH   SOLE   7,400 0 0
NEURALSTEM INC COM 64127R500 183 109,754 SH   SOLE   109,754 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,511 150,000 SH   SOLE   150,000 0 0
NEW YORK TIMES CO CL A 650111107 1,424 50,000 SH   SOLE   50,000 0 0
NEWS CORP NEW CL A 65249B109 1,044 75,000 SH   SOLE   75,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,820 115,536 SH   SOLE   115,536 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,064 33,752 SH   SOLE   33,752 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,124 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,196 3,000 SH   SOLE   3,000 0 0
OCUGEN INC COM 67577C105 682 236,974 SH   SOLE   236,974 0 0
OPES ACQUISITION CORP COM 68373P100 4,770 460,000 SH   SOLE   460,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 83 460,000 SH   SOLE   460,000 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2,900 290,000 SH   SOLE   290,000 0 0
OWENS CORNING NEW COM 690742101 3,666 58,000 SH   SOLE   58,000 0 0
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RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1,009 100,000 SH   SOLE   100,000 0 0
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RAYTHEON CO COM NEW 755111507 8,540 43,530 SH   SOLE   43,530 0 0
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SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 6,192 600,000 SH   SOLE   600,000 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,776 1,149,761 SH   SOLE   1,149,761 0 0
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U S WELL SVCS INC *W EXP 03/15/202 91274U119 113 375,000 SH   SOLE   375,000 0 0
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DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,967 190,000 SH   SOLE   190,000 0 0
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FELLAZO INC UNIT 99/99/9999 G3362K104 5,633 565,000 SH   SOLE   565,000 0 0
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GLOBAL CORD BLOOD CORPORATIO SHS G39342103 48 10,000 SH   SOLE   10,000 0 0
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HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,660 250,000 SH   SOLE   250,000 0 0
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KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,106 130,000 SH   SOLE   130,000 0 0
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LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 4,990 478,904 SH   SOLE   478,904 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 482 200,000 SH   SOLE   200,000 0 0
MEDTRONIC PLC SHS G5960L103 21,724 200,000 SH   SOLE   200,000 0 0
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STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3,525 1,475,000 SH   SOLE   1,475,000 0 0
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TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 15,510 1,500,000 SH   SOLE   1,500,000 0 0
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CHUBB LIMITED COM H1467J104 4,843 30,000 SH   SOLE   30,000 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 471 28,589 SH   SOLE   28,589 0 0
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