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
APPLE INC CALL 037833900 139,534 705,000 SH Call SOLE   705,000 0 0
APPLE INC PUT 037833950 139,534 705,000 SH Put SOLE   705,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3,037 100,000 SH Call SOLE   100,000 0 0
ANADARKO PETE CORP PUT 032511957 31,752 450,000 SH Put OTR   450,000 0 0
BOEING CO CALL 097023905 7,280 20,000 SH Call SOLE   20,000 0 0
CATERPILLAR INC DEL CALL 149123901 8,177 60,000 SH Call SOLE   60,000 0 0
CBS CORP NEW CALL 124857902 7,450 149,300 SH Call SOLE   149,300 0 0
CENTRAL GARDEN & PET CO CALL 153527906 2,021 75,000 SH Call SOLE   75,000 0 0
CENTENE CORP DEL CALL 15135B901 4,127 78,700 SH Call SOLE   78,700 0 0
CROCS INC CALL 227046909 3,950 200,000 SH Call SOLE   200,000 0 0
CARVANA CO PUT 146869952 7,824 125,000 SH Put SOLE   125,000 0 0
DEERE & CO CALL 244199905 8,286 50,000 SH Call SOLE   50,000 0 0
FOX CORP CALL 35137L905 10,992 300,000 SH Call SOLE   300,000 0 0
FUELCELL ENERGY INC PUT 35952H951 15 87,500 SH Put SOLE   87,500 0 0
FIREEYE INC CALL 31816Q901 4,960 334,900 SH Call SOLE   334,900 0 0
ISHARES TR PUT 464287954 8,554 200,000 SH Put SOLE   200,000 0 0
GENERAL ELECTRIC CO CALL 369604903 3,931 374,400 SH Call SOLE   374,400 0 0
GILEAD SCIENCES INC CALL 375558903 2,702 40,000 SH Call SOLE   40,000 0 0
GENESEE & WYO INC CALL 371559905 4,000 40,000 SH Call SOLE   40,000 0 0
HALOZYME THERAPEUTICS I CALL 40637H909 1,718 100,000 SH Call SOLE   100,000 0 0
AT HOME GROUP INC CALL 04650Y900 178 26,800 SH Call SOLE   26,800 0 0
ISHARES TR PUT 464288953 43,590 500,000 SH Put SOLE   500,000 0 0
IMMUNOMEDICS INC PUT 452907958 1,387 100,000 SH Put SOLE   100,000 0 0
LYFT INC CALL 55087P904 9,857 150,000 SH Call SOLE   150,000 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 2,876 12,500 SH Call SOLE   12,500 0 0
NCR CORP NEW CALL 62886E908 12,440 400,000 SH Call SOLE   400,000 0 0
ON SEMICONDUCTOR CORP CALL 682189905 311 15,400 SH Call SOLE   15,400 0 0
PFIZER INC CALL 717081903 112,632 2,600,000 SH Call SOLE   2,600,000 0 0
PFIZER INC PUT 717081953 112,632 2,600,000 SH Put SOLE   2,600,000 0 0
QUALCOMM INC CALL 747525903 1,757 23,100 SH Call SOLE   23,100 0 0
INVESCO QQQ TR CALL 46090E903 11,204 60,000 SH Call SOLE   60,000 0 0
UNIQURE NV CALL N90064901 2,345 30,000 SH Call SOLE   30,000 0 0
SPRINT CORPORATION PUT 85207U955 657 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,930 10,000 SH Put SOLE   10,000 0 0
TESLA INC PUT 88160R951 21,229 95,000 SH Put SOLE   95,000 0 0
TYSON FOODS INC CALL 902494903 807 10,000 SH Call SOLE   10,000 0 0
UNISYS CORP CALL 909214906 1,271 130,800 SH Call SOLE   130,800 0 0
UNITI GROUP INC PUT 91325V958 868 91,400 SH Put SOLE   91,400 0 0
VISA INC PUT 92826C959 4,339 25,000 SH Put SOLE   25,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 8,280 300,000 SH Put SOLE   300,000 0 0
AAR CORP COM 000361105 1,223 33,230 SH   SOLE   33,230 0 0
AGNC INVT CORP COM 00123Q104 5,046 300,000 SH   SOLE   300,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 13,840 13,758,000 PRN   SOLE   13,758,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 12,204 1,200,000 SH   SOLE   1,200,000 0 0
ARCA BIOPHARMA INC COM 00211Y506 263 35,870 SH   SOLE   35,870 0 0
ABBVIE INC COM 00287Y109 1,091 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 401 15,000 SH   SOLE   15,000 0 0
ACCELERON PHARMA INC COM 00434H108 8,216 200,000 SH   SOLE   200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,605 34,000 SH   SOLE   34,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 454,780 117,457,000 PRN   SOLE   117,457,000 0 0
AGENUS INC COM NEW 00847G705 420 140,000 SH   SOLE   140,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,369 450,000 SH   SOLE   450,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,876 80,000 SH   SOLE   80,000 0 0
AKERNA CORP *W EXP 01/30/202 00973W110 319 110,000 SH   SOLE   110,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,429 69,300 SH   SOLE   69,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,204 55,000 SH   SOLE   55,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,252 48,700 SH   SOLE   48,700 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 9,495 900,000 SH   SOLE   900,000 0 0
ALLSTATE CORP COM 020002101 5,085 50,000 SH   SOLE   50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,600 215,000 SH   SOLE   215,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,766 6,260 SH   SOLE   6,260 0 0
ALPHABET INC CAP STK CL A 02079K305 15,094 13,940 SH   SOLE   13,940 0 0
ALTABA INC COM 021346101 107,932 1,555,889 SH   SOLE   1,555,889 0 0
ALTICE USA INC CL A 02156K103 14,931 613,182 SH   SOLE   613,182 0 0
AMAZON COM INC COM 023135106 7,953 4,200 SH   SOLE   4,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,595 516,817 SH   SOLE   516,817 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 547 60,693 SH   SOLE   60,693 0 0
AMERIPRISE FINL INC COM 03076C106 3,992 27,500 SH   SOLE   27,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 499 40,000 SH   SOLE   40,000 0 0
ANADARKO PETE CORP COM 032511107 33,054 468,457 SH   OTR   468,457 0 0
ANADARKO PETE CORP COM 032511107 25,153 356,470 SH   SOLE   356,470 0 0
ANAPTYSBIO INC COM 032724106 4,655 82,500 SH   SOLE   82,500 0 0
APPLIED MATLS INC COM 038222105 4,671 104,000 SH   SOLE   104,000 0 0
ARAMARK COM 03852U106 1,118 31,000 SH   SOLE   31,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,841 885,000 SH   SOLE   885,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,268 54,200 SH   SOLE   54,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 14,478 312,500 SH   SOLE   312,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,915 595,000 SH   SOLE   595,000 0 0
AVAYA HLDGS CORP COM 05351X101 448 37,633 SH   SOLE   37,633 0 0
BALL CORP COM 058498106 5,249 75,000 SH   SOLE   75,000 0 0
BANK AMER CORP COM 060505104 8,700 300,000 SH   SOLE   300,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,462 275,000 SH   SOLE   275,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 3,941 375,000 SH   SOLE   375,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 44 187,500 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 21,256 68,000 SH   SOLE   68,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,565 100,000 SH   SOLE   100,000 0 0
BIOGEN INC COM 09062X103 1,754 7,500 SH   SOLE   7,500 0 0
BLACK KNIGHT INC COM 09215C105 6,015 100,000 SH   SOLE   100,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,365 425,000 SH   SOLE   425,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 174 425,000 SH   SOLE   425,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 179 425,000 SH   SOLE   425,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,443 117,570 SH   SOLE   117,570 0 0
BLUEBIRD BIO INC COM 09609G100 5,724 45,000 SH   SOLE   45,000 0 0
BOEING CO COM 097023105 6,442 17,696 SH   SOLE   17,696 0 0
BOSTON BEER INC CL A 100557107 8,688 23,000 SH   SOLE   23,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,533 850,000 SH   SOLE   850,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 5,150 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 25,875 2,500,000 SH   SOLE   2,500,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,962 2,010,000 PRN   SOLE   2,010,000 0 0
CALLAWAY GOLF CO COM 131193104 3,861 225,000 SH   SOLE   225,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,074 100,000 SH   SOLE   100,000 0 0
CARDLYTICS INC COM 14161W105 2,598 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102 1,120 12,901 SH   SOLE   12,901 0 0
CASEYS GEN STORES INC COM 147528103 1,560 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 6,593 48,373 SH   SOLE   48,373 0 0
CELGENE CORP COM 151020104 40,072 433,496 SH   SOLE   433,496 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,326 85,000 SH   SOLE   85,000 0 0
CENTENE CORP DEL COM 15135B101 20,412 389,240 SH   SOLE   389,240 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 19 17,052 SH   SOLE   17,052 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4,092 400,000 SH   SOLE   400,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 57,628 71,818,000 PRN   SOLE   71,818,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 244 24,000 SH   SOLE   24,000 0 0
CITIGROUP INC COM NEW 172967424 11,905 170,000 SH   SOLE   170,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,190 80,000 SH   SOLE   80,000 0 0
COLFAX CORP COM 194014106 2,242 80,000 SH   SOLE   80,000 0 0
COMCAST CORP NEW CL A 20030N101 2,208 52,214 SH   SOLE   52,214 0 0
CONDUENT INC COM 206787103 1,873 195,305 SH   SOLE   195,305 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21,328 368,173 SH   SOLE   368,173 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 22,832 8,000,000 PRN   SOLE   8,000,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,009 100,000 SH   SOLE   100,000 0 0
CUBIC CORP COM 229669106 4,643 72,000 SH   SOLE   72,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 100 14,000 SH   SOLE   14,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,348 825,000 SH   OTR   825,000 0 0
D R HORTON INC COM 23331A109 5,779 134,000 SH   SOLE   134,000 0 0
DANAHER CORPORATION COM 235851102 31,442 220,000 SH   SOLE   220,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,525 245,000 SH   SOLE   245,000 0 0
DEERE & CO COM 244199105 2,320 14,000 SH   SOLE   14,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,012 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,004 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20,506 146,851 SH   SOLE   146,851 0 0
DISCOVER FINL SVCS COM 254709108 2,328 30,000 SH   SOLE   30,000 0 0
DISCOVERY INC COM SER C 25470F302 97,961 3,443,257 SH   SOLE   3,443,257 0 0
DR REDDYS LABS LTD ADR 256135203 562 15,000 SH   SOLE   15,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,359 165,000 SH   SOLE   165,000 0 0
EAGLE MATERIALS INC COM 26969P108 5,360 57,818 SH   SOLE   57,818 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 3,072 300,000 SH   SOLE   300,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,985 5,000,000 PRN   SOLE   5,000,000 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 44 35,000 SH   SOLE   35,000 0 0
ENVISION SOLAR INTL INC COM 29413Q201 135 27,300 SH   SOLE   27,300 0 0
FACEBOOK INC CL A 30303M102 10,808 56,000 SH   SOLE   56,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,133 700,000 SH   SOLE   700,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 303 233,333 SH   SOLE   233,333 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,192 300,000 SH   SOLE   300,000 0 0
FEDEX CORP COM 31428X106 328 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,194 132,000 SH   SOLE   132,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,038 125,000 SH   SOLE   125,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,900 1,200,000 SH   SOLE   1,200,000 0 0
FIREEYE INC COM 31816Q101 15,456 1,043,642 SH   SOLE   1,043,642 0 0
FIRST HORIZON NATL CORP COM 320517105 3,733 250,000 SH   SOLE   250,000 0 0
FISERV INC COM 337738108 893 9,800 SH   SOLE   9,800 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,533 420,000 SH   SOLE   420,000 0 0
FORD MTR CO DEL COM 345370860 1,535 150,000 SH   SOLE   150,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,122 200,000 SH   SOLE   200,000 0 0
FOX CORP CL A COM 35137L105 15,658 427,338 SH   SOLE   427,338 0 0
FOX CORP CL B COM 35137L204 2,289 62,653 SH   SOLE   62,653 0 0
FRONTDOOR INC COM 35905A109 10,234 235,000 SH   SOLE   235,000 0 0
FUELCELL ENERGY INC COM 35952H601 459 2,600,001 SH   SOLE   2,600,001 0 0
GCI LIBERTY INC COM CLASS A 36164V305 113,328 1,843,934 SH   SOLE   1,843,934 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,491 110,034 SH   SOLE   110,034 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,829 235,008 SH   SOLE   235,008 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,016 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 13,125 1,250,000 SH   SOLE   1,250,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,733 165,000 SH   SOLE   165,000 0 0
GENESEE & WYO INC CL A 371559105 4,474 44,742 SH   SOLE   44,742 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,020 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 156 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 68 225,000 SH   SOLE   225,000 0 0
GILEAD SCIENCES INC COM 375558103 1,351 20,000 SH   SOLE   20,000 0 0
GLYCOMIMETICS INC COM 38000Q102 3,576 300,000 SH   SOLE   300,000 0 0
GODADDY INC CL A 380237107 972 13,849 SH   SOLE   13,849 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,231 700,000 SH   SOLE   700,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 252 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,185 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,648 250,000 SH   SOLE   250,000 0 0
HCP INC COM 40414L109 12,792 400,000 SH   SOLE   400,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,007 175,000 SH   SOLE   175,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15,360 1,500,000 SH   SOLE   1,500,000 0 0
HEALTHCARE RLTY TR COM 421946104 6,264 200,000 SH   SOLE   200,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,887 725,000 SH   SOLE   725,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C203 10,330 1,000,000 SH   SOLE   1,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 13,258 99,000 SH   SOLE   99,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,788 300,000 SH   SOLE   300,000 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 5,460 2,800,000 SH   SOLE   2,800,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,932 30,000 SH   SOLE   30,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3,160 3,175,000 PRN   SOLE   3,175,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7,207 327,598 SH   SOLE   327,598 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,075 3,000,000 PRN   SOLE   3,000,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,959 1,171,000 PRN   SOLE   1,171,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,729 255,000 SH   SOLE   255,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2,060 200,000 SH   SOLE   200,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,387 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,271 55,000 SH   SOLE   55,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,244 82,000 SH   SOLE   82,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,319 115,000 SH   SOLE   115,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5,225 180,725 SH   SOLE   180,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,874 200,000 SH   SOLE   200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,356 95,700 SH   SOLE   95,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,061 58,050 SH   SOLE   58,050 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,437 179,650 SH   SOLE   179,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,659 195,300 SH   SOLE   195,300 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,031 110,000 SH   SOLE   110,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,091 250,352 SH   SOLE   250,352 0 0
JUNIPER NETWORKS INC COM 48203R104 5,353 201,000 SH   SOLE   201,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 90 560,000 SH   SOLE   560,000 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 140 560,000 SH   SOLE   560,000 0 0
KLA-TENCOR CORP COM 482480100 449 3,800 SH   SOLE   3,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,301 59,932 SH   SOLE   59,932 0 0
KB HOME COM 48666K109 7,272 282,630 SH   SOLE   282,630 0 0
KEYCORP NEW COM 493267108 7,544 425,000 SH   SOLE   425,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 12,500 1,250,000 SH   SOLE   1,250,000 0 0
LANDS END INC NEW COM 51509F105 1,222 100,000 SH   SOLE   100,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,623 250,000 SH   SOLE   250,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,088 100,000 SH   SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,632 35,321 SH   SOLE   35,321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,119 58,713 SH   SOLE   58,713 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 12,257 256,485 SH   SOLE   256,485 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,192 243,100 SH   SOLE   243,100 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,279 60,000 SH   SOLE   60,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,813 422,693 SH   SOLE   422,693 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 482 17,240 SH   SOLE   17,240 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 45,345 3,656,872 SH   SOLE   3,656,872 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,955 5,226,000 PRN   SOLE   5,226,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,344 632,533 SH   SOLE   632,533 0 0
LITHIA MTRS INC CL A 536797103 5,108 43,000 SH   SOLE   43,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,215 238,039 SH   SOLE   238,039 0 0
LOUISIANA PAC CORP COM 546347105 3,146 120,000 SH   SOLE   120,000 0 0
LOWES COS INC COM 548661107 2,220 22,000 SH   SOLE   22,000 0 0
LYFT INC CL A COM 55087P104 1,511 23,000 SH   SOLE   23,000 0 0
MGIC INVT CORP WIS COM 552848103 3,285 250,000 SH   SOLE   250,000 0 0
MACROGENICS INC COM 556099109 679 40,000 SH   SOLE   40,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,960 7,000 SH   SOLE   7,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 954 4,144 SH   SOLE   4,144 0 0
MASCO CORP COM 574599106 8,137 207,373 SH   SOLE   207,373 0 0
MCDONALDS CORP COM 580135101 2,284 11,000 SH   SOLE   11,000 0 0
MEDICINES CO COM 584688105 2,553 70,000 SH   SOLE   70,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 18,526 8,657,000 PRN   SOLE   8,657,000 0 0
MICROSOFT CORP COM 594918104 12,391 92,500 SH   SOLE   92,500 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 193,262 110,225,000 PRN   SOLE   110,225,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 164,922 140,825,000 PRN   SOLE   140,825,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 2,078 274,358 SH   SOLE   274,358 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,027 82,500 SH   SOLE   82,500 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,348 325,000 SH   SOLE   325,000 0 0
MORGAN STANLEY COM NEW 617446448 8,762 200,000 SH   SOLE   200,000 0 0
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