Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PURE ACQUISITION CORP	1,725,900	$17.35M	3.0%	$9.70	—	CL A	74621Q106
—	SPARTAN ENERGY ACQUISITON CO	1,456,700	$14.32M	2.5%	$9.66	—	CL A COM STK	846784106
—	CAPITOL INVT CORP IV	1,328,400	$13.52M	2.3%	$9.85	—	CL A ORD	G18920101
—	TRINITY MERGER CORP	1,308,400	$13.37M	2.3%	$9.89	—	COM CL A	89653L106
—	THUNDER BRIDGE ACQUISITION L	1,230,100	$12.55M	2.2%	$10.03	—	SHS CLASS A	G8857R100
—	MOLINA HEALTHCARE INC	3,000,000	$10.42M	1.8%	$1.75	—	NOTE 1.125% 1/1	60855RAC4
—	FAR PT ACQUISITION CORP	1,046,900	$10.42M	1.8%	$9.77	—	COM CL A	30734W109
CEF	SPROTT PHYSICAL GOLD & SILVE	803,185	$9.959M	1.7%	$13.22	—	TR UNIT	85208R101
—	HENNESSY CAP ACQUSTION CORP	955,800	$9.634M	1.7%	$10.08	—	UNIT 99/99/9999	42589C203
—	MOSAIC ACQUISITION CORP	928,778	$9.361M	1.6%	$9.87	—	COM CL A	61946M100
—	TUSCAN HOLDINGS CORP	843,100	$8.792M	1.5%	$10.43	—	UNIT 99/99/9999	90069K203
—	PALO ALTO NETWORKS INC	4,000,000	$8.78M	1.5%	$1.85	—	NOTE 7/0	697435AB1
—	TRIDENT ACQUISITIONS CORP	823,400	$8.39M	1.4%	$9.86	—	COM	89615T106
—	LEGACY ACQUISITION CORP	805,600	$8.088M	1.4%	$9.59	—	COM CL A	524643103
—	VECTOIQ ACQUISITION CORP	774,700	$7.759M	1.3%	$9.64	—	COM	92243N103
—	VANTAGE ENERGY ACQUISITION	755,700	$7.723M	1.3%	$9.77	—	COM CL A	92211L105
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	6,500,000	$7.718M	1.3%	$1.32	—	EBT 3.750%11/1	C10268AC1
—	TWELVE SEAS INVESTMENT COMPA	765,300	$7.672M	1.3%	$9.78	—	SHS	G9145A107
RWGE	REGALWOOD GLOBAL ENERGY LTD	738,133	$7.455M	1.3%	$9.80	—	COM CL A	G74760102
—	SOCIAL CAP HEDOSOPHIA HLDGS	730,100	$7.44M	1.3%	$10.10	—	CL A	G8250R103
—	CM SEVEN STAR ACQUISITION CO	715,700	$7.408M	1.3%	$9.68	—	SHS	G2345N102
—	GRAF INDL CORP	747,900	$7.359M	1.3%	$9.64	—	COM	384278107
—	GORES HOLDINGS III INC	744,300	$7.353M	1.3%	$9.74	—	CLASS A	38286G109
—	MEGALITH FINL ACQUISITION CO	703,800	$7.232M	1.2%	$10.14	—	UNIT 09/30/2025	58518F208
—	CF FIN ACQUISITION CORP	709,100	$7.232M	1.2%	$10.09	—	UNIT 04/30/2025	12528N206
—	INSURANCE ACQUISITION CORP	703,500	$7.106M	1.2%	$10.10	—	UNIT 03/31/2024	457867307
—	PENSARE ACQUISITION CORP	675,300	$6.922M	1.2%	$9.69	—	COM	70957E105
—	GS ACQUISITION HLDGS CORP	687,850	$6.892M	1.2%	$9.90	—	COM CL A	36255F102
—	SCHULTZE SPL PURP ACQUISITIO	683,250	$6.877M	1.2%	$10.01	—	UNIT 12/31/2023	80821R208
—	CHASERG TECHNLGY ACQUISITN	694,700	$6.86M	1.2%	$9.69	—	CLASS A	16166A103
—	TKK SYMPHONY ACQUISITION COR	634,500	$6.519M	1.1%	$10.13	—	UNIT 08/15/2023	G88950111
—	MONOCLE ACQUISITION CORP	632,800	$6.379M	1.1%	$10.08	—	UNIT 99/99/9999	609754205
—	BLACK RIDGE ACQUISITION CORP	619,599	$6.323M	1.1%	$9.91	—	COM	09216T107
—	TIBERIUS ACQUISITION CORP	614,200	$6.191M	1.1%	$9.66	—	COM	88633A107
—	DFB HEALTHCARE ACQUISTION CO	609,100	$6.085M	1.0%	$9.68	—	COM	23291E109
—	TRINE ACQUISITION CORP	602,500	$6.037M	1.0%	$10.02	—	UNIT 03/31/2021	89628U207
PACK	ONE MADISON CORP	584,500	$5.991M	1.0%	$9.70	—	COM CL A	G6772P100
—	GRAF INDL CORP	588,900	$5.956M	1.0%	$10.02	—	UNIT 12/31/2025	384278206
—	ROYAL GOLD INC	5,905,000	$5.904M	1.0%	$1.06	—	NOTE 2.875% 6/1	780287AA6
—	NEW FRONTIER CORP	583,700	$5.779M	1.0%	$9.74	—	COM CL A	G6485P108
—	GIGCAPITAL INC	564,386	$5.757M	1.0%	$9.79	—	COM	37518N106
—	FORUM MERGER II CORP	578,500	$5.733M	1.0%	$9.63	—	CL A	34986F103
—	LEO HOLDINGS CORP	554,000	$5.562M	1.0%	$9.75	—	COM CL A	G5463L105
—	VECTOIQ ACQUISITION CORP	526,000	$5.497M	0.9%	$10.06	—	UNIT 05/11/2023	92243N202
—	LEGACY ACQUISITION CORP	532,900	$5.474M	0.9%	$10.02	—	UNIT 05/31/2024	524643202
—	GS ACQUISITION HLDGS CORP	515,408	$5.406M	0.9%	$10.38	—	UNIT 06/12/2023	36255F201
—	FINTECH ACQUISITION CORP III	552,800	$5.39M	0.9%	$9.75	—	COM CL A	31811A101
—	AMCI ACQUISITION CORP	523,700	$5.307M	0.9%	$9.98	—	UNIT 01/07/2019	00165R200
—	ALLEGRO MERGER CORP	526,700	$5.23M	0.9%	$9.61	—	COM	01749N103
—	CRESCENT ACQUISITION CORP	502,800	$5.028M	0.9%	$10.00	—	UNIT 99/99/9999	22564L204
—	MUDRICK CAP ACQUISITION CORP	473,300	$5.008M	0.9%	$10.22	—	UNIT 02/01/2023	624745204
—	TKK SYMPHONY ACQUISITION COR	493,400	$4.892M	0.8%	$9.55	—	ORD SHS	G88950103
—	WORKDAY INC	2,000,000	$4.738M	0.8%	$1.63	—	NOTE 1.500% 7/1	98138HAD3
—	FINTECH ACQUISITION CORP III	461,482	$4.702M	0.8%	$10.00	—	UNIT 12/01/2023	31811A309
—	CAPITOL INVT CORP IV	423,100	$4.472M	0.8%	$10.12	—	UNIT 99/99/9999	G18920119
—	MUDRICK CAP ACQUISITION CORP	423,300	$4.267M	0.7%	$9.67	—	COM CLASS A	624745105
—	TPG PACE HLDGS CORP	417,400	$4.262M	0.7%	$10.01	—	CL A	G89827128
—	GORDON POINTE ACQUISITION CO	412,900	$4.219M	0.7%	$9.80	—	COM CLASS A	382788107
—	SILVER STD RES INC	4,118,000	$4.129M	0.7%	$0.95	—	NOTE 2.875% 2/0	82823LAC0
—	LF CAP ACQUISITION CORP	407,700	$4.097M	0.7%	$9.61	—	CL A	50200K108
—	SENTINEL ENERGY SVCS INC	407,700	$4.093M	0.7%	$10.02	—	CL A	81728P105
—	SPARTAN ENERGY ACQUISITON CO	402,800	$4.09M	0.7%	$10.15	—	UNIT 99/99/9999	846784114
—	OPES ACQUISITION CORP	389,300	$4.037M	0.7%	$10.17	—	UNIT 03/07/2023	68373P209
—	REPLIGEN CORP	2,000,000	$3.803M	0.7%	$1.90	—	NOTE 2.125% 6/0	759916AA7
—	TORTOISE ACQUISITION CORP	377,100	$3.767M	0.6%	$9.99	—	UNIT 03/04/2024	89154L209
—	FORUM MERGER II CORP	362,500	$3.75M	0.6%	$10.12	—	UNIT 09/30/2025	34986F202
—	LEISURE ACQUISITION CORP	372,600	$3.745M	0.6%	$9.62	—	COM	52539T107
—	CHASERG TECHNLGY ACQUISITN	366,800	$3.705M	0.6%	$10.01	—	UNIT 09/30/2023	16166A202
—	TIBERIUS ACQUISITION CORP	354,192	$3.696M	0.6%	$10.22	—	UNIT 02/28/2021	88633A206
—	WORLD WRESTLING ENTMT INC	1,000,000	$3.539M	0.6%	$3.54	—	NOTE 3.375%12/1	98156QAB4
—	RMG ACQUISITION CORP	346,200	$3.472M	0.6%	$10.03	—	UNIT 99/99/9999	749641205
—	FIRST MAJESTIC SILVER CORP	3,522,000	$3.437M	0.6%	$0.98	—	NOTE 1.875% 3/0	32076VAB9
—	DD3 ACQUISITION CORP	336,213	$3.409M	0.6%	$10.07	—	UNIT 10/12/2023	G2692M129
—	WEALTHBRIDGE ACQUISITION LTD	337,000	$3.395M	0.6%	$10.07	—	UNIT 99/99/9999	G4887W102
—	LIGAND PHARMACEUTICALS INC	2,000,000	$3.349M	0.6%	$1.83	—	NOTE 0.750% 8/1	53220KAD0
—	ALLEGRO MERGER CORP	302,000	$3.165M	0.5%	$10.27	—	UNIT 12/31/2023	01749N301
—	LF CAP ACQUISITION CORP	302,100	$3.133M	0.5%	$10.07	—	UNIT 06/19/2025	50200K207
—	NICE SYS INC	2,000,000	$3.053M	0.5%	$1.53	—	NOTE 1.250% 1/1	65366HAB9
—	ACAMAR PARTNERS ACQSITION CO	301,700	$3.018M	0.5%	$10.00	—	UNIT 12/30/2025	004285201
—	MEGALITH FINL ACQUISITION CO	301,400	$3.008M	0.5%	$9.73	—	CL A COM	58518F109
—	ALBERTON ACQUISITION CORP	288,010	$2.95M	0.5%	$10.08	—	UNIT 04/22/2020	G35006116
TOTA	TOTTENHAM ACQUISITION I LTD	281,700	$2.845M	0.5%	$9.78	—	SHS	G8959N106
—	8I ENTERPRISES ACQUISITIN CO	271,400	$2.725M	0.5%	$10.04	—	UNIT 99/99/9999	G2956M138
—	PRICELINE GRP INC	2,000,000	$2.715M	0.5%	$1.36	—	NOTE 0.350% 6/1	741503AS5
—	CHARDAN HEALTHCARE ACQUISITI	262,800	$2.636M	0.5%	$10.07	—	UNIT 12/13/2023	15957A207
—	LEO HOLDINGS CORP	251,700	$2.616M	0.5%	$9.96	—	UNIT 99/99/9999	G5463L121
—	MODERN MEDIA ACQUISITION	252,100	$2.612M	0.5%	$9.91	—	COM	60765P103
—	DIAMONDPEAK HLDGS COR	251,400	$2.519M	0.4%	$10.02	—	UNIT 99/99/9999	25280H209
—	HERBALIFE LTD	2,000,000	$2.488M	0.4%	$1.24	—	NOTE 2.000% 8/1	42703MAB9
RVPH	TENZING ACQUISITION CORP	241,700	$2.434M	0.4%	$9.86	—	ORD SHS	G8708A116
—	TWELVE SEAS INVESTMENT COMPA	231,600	$2.425M	0.4%	$10.06	—	UNIT 06/21/2023	G9145A123
—	TRIDENT ACQUISITIONS CORP	231,600	$2.385M	0.4%	$10.09	—	UNIT 05/09/2023	89615T205
—	OPES ACQUISITION CORP	216,400	$2.197M	0.4%	$9.86	—	COM	68373P100
—	BOXWOOD MERGER CORP	216,400	$2.183M	0.4%	$9.94	—	UNIT 11/26/2025	10319T200
—	HL ACQUISITIONS CORP	201,400	$2.102M	0.4%	$10.06	—	UNIT 06/21/2023	G4603R114
—	ARYA SCIENCES ACQUISITION CO	201,400	$2.084M	0.4%	$10.34	—	UNIT 10/04/2023	G3165V117
—	COLLIER CREEK HOLDINGS	206,000	$2.048M	0.4%	$9.73	—	COM CL A	G22707106
—	LEISURE ACQUISITION CORP	195,600	$2.007M	0.3%	$9.94	—	UNIT 99/99/9999	52539T206
—	KBL MERGER CORP IV	185,900	$1.931M	0.3%	$10.03	—	COM	48242A104
—	ANDINA ACQUISITION CORP III	190,900	$1.928M	0.3%	$10.10	—	UNIT 09/24/2020	G04415116
—	PRETIUM RES INC	2,015,000	$1.902M	0.3%	$0.85	—	NOTE 2.250% 3/1	74139CAB8
LOAC	LONGEVITY ACQUISITION CORP	181,300	$1.811M	0.3%	$10.00	—	ORD SHS	G56372132
—	EDTECHX HLDGS ACQUISITION CO	161,200	$1.648M	0.3%	$9.99	—	UNIT 12/31/2025	28138X202
—	PURE ACQUISITION CORP	151,200	$1.6M	0.3%	$10.25	—	UNIT 04/13/2023	74621Q205
—	NEBULA ACQUISITION CORP	141,200	$1.41M	0.2%	$9.83	—	COM CLASS A	629076100
—	ARYA SCIENCES ACQUISITION CO	135,000	$1.327M	0.2%	$9.82	—	SHS CL A	G3165V109
—	GORES METROPOULOS INC	129,344	$1.324M	0.2%	$10.24	—	UNIT 99/99/9999	382872208
—	CF FIN ACQUISITION CORP	126,500	$1.252M	0.2%	$9.90	—	COM CL A	12528N107
—	COLLIER CREEK HOLDINGS	121,100	$1.25M	0.2%	$10.09	—	UNIT 99/99/9999	G22707122
—	HL ACQUISITIONS CORP	120,800	$1.204M	0.2%	$9.54	—	SHS	G4603R106
—	GREENLAND ACQUISITIN CORPORA	100,800	$1.052M	0.2%	$10.41	—	UNIT 03/03/2025	G40981121
—	NEW FRONTIER CORP	100,000	$1.019M	0.2%	$10.19	—	UNIT 99/99/9999	G6485P116
—	EDTECHX HLDGS ACQUISITION CO	100,400	$1.012M	0.2%	$9.91	—	COM	28138X103
—	GREENLAND ACQUISITIN CORPORA	98,667	$994K	0.2%	$9.67	—	SHS	G40981139
—	SCHULTZE SPL PURP ACQUSTN CO	100,000	$983K	0.2%	$9.83	—	COM	80821R109
—	PIVOTAL ACQUISITION CORP	80,600	$821K	0.1%	$10.19	—	UNIT 12/01/2025	72583A200
—	BOXWOOD MERGER CORP	77,942	$758K	0.1%	$9.73	—	COM CL A	10319T101
—	AMCI ACQUISITION CORP	75,000	$738K	0.1%	$9.84	—	CLASS A	00165R101
—	MTECH ACQUISITION CORP	71,857	$725K	0.1%	$9.85	—	COM CLASS A	55378W107
—	GORES HOLDINGS III INC	50,400	$519K	0.1%	$10.22	—	UNIT 09/07/2024	38286G208
—	TENZING ACQUISITION CORP	50,300	$514K	0.1%	$10.08	—	UNIT 08/24/2024	G8708A124
ALAC	ALBERTON ACQUISITION CORP	50,300	$501K	0.1%	$9.80	—	ORD SHS	G35006108
—	CAPITOL INVT CORP IV	292,000	$403K	0.1%	$1.04	—	*W EXP 01/01/202	G18920127
—	BISON CAP ACQUISITION CORP	35,000	$368K	0.1%	$9.90	—	ORD SHS	G1142P104
—	THUNDER BRIDGE ACQUISITION L	457,124	$329K	0.1%	$0.72	—	*W EXP 01/01/202	G8857R126
—	GIGCAPITAL INC	403,900	$242K	0.0%	$0.47	—	RIGHT 03/06/2020	37518N114
—	PENSARE ACQUISITION CORP	746,300	$217K	0.0%	$0.37	—	RIGHT	70957E121
—	BLACK RIDGE ACQUISITION CORP	598,789	$209K	0.0%	$0.31	—	RIGHT 07/10/2019	09216T123
—	DD3 ACQUISITION CORP	20,000	$196K	0.0%	$9.80	—	SHS	G2692M103
—	FINTECH ACQUISITION CORP III	201,400	$183K	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
—	ONE MADISON CORP	151,100	$176K	0.0%	$1.15	—	*W EXP 99/99/999	G6772P126
—	MODERN MEDIA ACQUISITION	407,800	$128K	0.0%	$0.43	—	RIGHT 99/99/9999	60765P129
—	MOSAIC ACQUISITION CORP	151,940	$125K	0.0%	$0.99	—	*W EXP 10/23/202	61946M118
—	LEGACY ACQUISITION CORP	402,500	$121K	0.0%	$0.33	—	*W EXP 11/30/202	524643111
—	GENERAL ELECTRIC CO	11,830	$118K	0.0%	$7.57	—	COM	369604103
—	CHASERG TECHNLGY ACQUISITN	181,300	$118K	0.0%	$0.68	—	*W EXP 04/10/202	16166A111
—	LEO HOLDINGS CORP	151,100	$114K	0.0%	$1.07	—	*W EXP 02/07/202	G5463L113
—	REGALWOOD GLOBAL ENERGY LTD	110,700	$111K	0.0%	$1.42	—	*W EXP 12/05/202	G74760128
—	PENSARE ACQUISITION CORP	549,227	$110K	0.0%	$0.39	—	*W EXP 07/27/202	70957E113
—	CM SEVEN STAR ACQUISITION CO	332,300	$110K	0.0%	$0.33	—	RIGHT 08/21/2022	G2345N136
—	KBL MERGER CORP IV	457,800	$100K	0.0%	$0.24	—	RIGHT 03/22/2019	48242A120
—	GIGCAPITAL INC	311,800	$89,000	0.0%	$0.42	—	*W EXP 06/08/202	37518N122
—	TWELVE SEAS INVESTMENT COMPA	301,800	$82,000	0.0%	$0.27	—	RIGHT 12/22/2019	G9145A131
—	SOCIAL CAP HEDOSOPHIA HLDGS	100,700	$81,000	0.0%	$1.31	—	*W EXP 99/99/999	G8250R129
—	BLACK RIDGE ACQUISITION CORP	261,800	$79,000	0.0%	$0.30	—	*W EXP 07/10/202	09216T115
—	GORDON POINTE ACQUISITION CO	201,400	$77,000	0.0%	$0.53	—	*W EXP 07/30/202	382788115
—	BIG ROCK PARTNERS ACQUISI CO	204,400	$71,000	0.0%	$0.42	—	RIGHT 12/01/2022	089482129
—	LEISURE ACQUISITION CORP	130,900	$70,000	0.0%	$0.72	—	*W EXP 12/05/201	52539T115
—	TWELVE SEAS INVESTMENT COMPA	261,800	$66,000	0.0%	$0.25	—	*W EXP 12/22/202	G9145A115
—	BISON CAP ACQUISITION CORP	171,200	$60,000	0.0%	$0.38	—	RIGHT 03/20/2019	G1142P138
—	NEBULA ACQUISITION CORP	60,500	$55,000	0.0%	$1.11	—	*W EXP 03/12/202	629076118
—	KBL MERGER CORP IV	485,000	$54,000	0.0%	$0.14	—	*W EXP 01/15/202	48242A112
—	MODERN MEDIA ACQUISITION	161,200	$50,000	0.0%	$0.57	—	*W EXP 05/17/202	60765P111
—	ALBERTON ACQUISITION CORP	286,800	$49,000	0.0%	$0.27	—	RIGHT 10/04/2020	G35006132
—	SCHULTZE SPL PURP ACQUSTN CO	120,000	$40,000	0.0%	$0.33	—	*W EXP 12/31/202	80821R117
—	NEW FRONTIER CORP	54,350	$38,000	0.0%	$0.90	—	*W EXP 99/99/999	G6485P124
—	TOTTENHAM ACQUISITION I LTD	120,800	$37,000	0.0%	$0.22	—	RIGHT 06/05/2020	G8959N122
—	TOTTENHAM ACQUISITION I LTD	221,500	$35,000	0.0%	$0.18	—	*W EXP 05/06/202	G8959N114
—	CONSTELLATION ALPHA CAP CORP	402,800	$32,000	0.0%	$0.18	—	*W EXP 03/23/202	G2379F116
—	CM SEVEN STAR ACQUISITION CO	171,200	$30,000	0.0%	$0.28	—	*W EXP 08/21/202	G2345N110
—	CONSTELLATION ALPHA CAP CORP	241,700	$30,000	0.0%	$0.26	—	RIGHT 99/99/9999	G2379F132
—	OPES ACQUISITION CORP	108,800	$27,000	0.0%	$0.35	—	*W EXP 03/13/202	68373P118
—	LONGEVITY ACQUISITION CORP	100,600	$25,000	0.0%	$0.29	—	RIGHT 07/31/2020	G56372124
—	ALLEGRO MERGER CORP	80,600	$22,000	0.0%	$0.29	—	RIGHT 12/31/2023	01749N129
—	BISON CAP ACQUISITION CORP	100,800	$20,000	0.0%	$0.33	—	*W EXP 06/20/202	G1142P112
—	ALBERTON ACQUISITION CORP	216,400	$19,000	0.0%	$0.11	—	*W EXP 04/26/202	G35006124
—	BIG ROCK PARTNERS ACQUISI CO	107,500	$19,000	0.0%	$0.36	—	*W EXP 12/01/202	089482111
—	VANTAGE ENERGY ACQUISITION	80,600	$18,000	0.0%	$0.47	—	*W EXP 04/12/202	92211L113
—	LONGEVITY ACQUISITION CORP	94,100	$9,000	0.0%	$0.14	—	*W EXP 07/31/202	G56372116
—	TENZING ACQUISITION CORP	40,300	$6,000	0.0%	$0.32	—	*W EXP 02/23/202	G8708A108
—	GREENLAND ACQUISITIN CORPORA	50,400	$5,000	0.0%	$0.24	—	*W EXP 03/03/202	G40981105
—	TKK SYMPHONY ACQUISITION COR	37,200	$5,000	0.0%	$0.13	—	*W EXP 02/20/202	G88950129
—	MEGALITH FINL ACQUISITION CO	10,000	$3,000	0.0%	$0.30	—	*W EXP 08/26/202	58518F117
—	SABAN CAP ACQUISITION CORP	151,100	$1,000	0.0%	$1.30	—	*W EXP 09/21/202	78516C114