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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
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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 70,571 1,218,000 SH   SOLE   1,218,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4,109 4,500,000 PRN   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 9,950 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 9,883 10,500,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 9,594 10,000,000 PRN   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 83,533 1,177,190 SH   SOLE   1,177,190 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 38,325 40,000,000 PRN   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,544 114,000 SH   SOLE   114,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24,250 25,000,000 PRN   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 19,671 2,897,086 SH   SOLE   2,897,086 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,449 140,000 SH Put SOLE   140,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 235 26,652 SH   SOLE   26,652 0 0
CONTURA ENERGY INC COM 21241B100 1,016 15,457 SH   SOLE   15,457 0 0
CURO GROUP HLDGS CORP COM 23131L107 18,916 1,993,285 SH   SOLE   1,993,285 0 0
DAVITA INC COM 23918K108 120,540 2,342,400 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23,746 485,900 SH   SOLE   485,900 0 0
DOWDUPONT INC COM 26078J100 42,784 800,000 SH   SOLE   800,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7,256 7,968,000 PRN   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 3,563 1,250,000 SH   SOLE   1,250,000 0 0
ENOVA INTL INC COM 29357K103 584 30,000 SH   SOLE   30,000 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 8,672 8,500,000 PRN   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 3,871 395,000 SH   SOLE   395,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,634 163,000 SH   SOLE   163,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6,930 7,000,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 4,900 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 30,750 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 209 166,666 SH   SOLE   166,666 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 5,135 5,028,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 2,250 2,500,000 PRN   SOLE   0 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 6,745 5,750,000 PRN   SOLE   0 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 14,390 10,000,000 PRN   SOLE   0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2,169 3,000,000 PRN   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 5,411 4,504,000 PRN   SOLE   0 0 0
INTELSAT S A COM L5140P101 37,933 1,773,400 SH   SOLE   1,773,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,399 326,849 SH   SOLE   326,849 0 0
ISHARES TR 20 YR TR BD ETF 464287432 83,514 687,300 SH Call SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,336 8,695,000 PRN   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 24,981 1,948,562 SH   SOLE   1,948,562 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,406 143,800 SH   SOLE   143,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16,118 438,000 SH   SOLE   438,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24,482 662,029 SH   SOLE   662,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34,461 2,168,753 SH   SOLE   2,168,753 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16,763 450,000 SH   SOLE   450,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 822 80,621 SH   SOLE   80,621 0 0
NEW GOLD INC CDA COM 644535106 491 649,316 SH   SOLE   649,316 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,793 4,504,547 SH   SOLE   4,504,547 0 0
PANDORA MEDIA INC COM 698354107 2,832 350,000 SH   SOLE   350,000 0 0
PG&E CORP COM 69331C108 14,250 600,000 SH   SOLE   600,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 31,435 4,372,069 SH   SOLE   4,372,069 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 18,563 22,000,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18,338 20,000,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,726 290,000 SH   SOLE   290,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65,215 2,737,837 SH   SOLE   2,737,837 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 78,251 2,420,378 SH   SOLE   2,420,378 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,962 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 462,352 1,850,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,929 571,900 SH Put SOLE   571,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,332 4,400 SH   SOLE   4,400 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 7,477 7,500,000 PRN   SOLE   0 0 0
TESARO INC COM 881569107 16,706 225,000 SH   SOLE   225,000 0 0
TFS FINL CORP COM 87240R107 28,854 1,788,868 SH   SOLE   1,788,868 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 150,780 3,155,709 SH   SOLE   3,155,709 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,049 192,000 SH Call SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 10,857 14,500,000 PRN   SOLE   0 0 0