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
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 5,220 9,000,000 PRN   SOLE   9,000,000 0 0
AETNA INC NEW COM 00817Y108 45,641 225,000 SH   SOLE   225,000 0 0
AG MTG INVT TR INC COM 001228105 7,272 400,000 SH   SOLE   400,000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 3,470 100,000 SH   SOLE   100,000 0 0
ALTA MESA RES INC CL A 02133L109 1,875 448,575 SH   SOLE   448,575 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 6,816 1,630,633 SH   SOLE   1,630,633 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,050 100,000 SH Call SOLE   100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 25,062 2,474,077 SH   SOLE   2,474,077 0 0
BBX CAP CORP NEW CL A 05491N104 21,515 2,899,653 SH   SOLE   2,899,653 0 0
BOOKING HLDGS INC COM 09857L108 20,138 10,150 SH   SOLE   10,150 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 5,665 571,666 SH   SOLE ` 571,666 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 16,996 1,715,000 SH   SOLE   1,715,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 656 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10,130 1,000,000 SH   SOLE   1,000,000 0 0
CINEDIGM CORP COM NEW 172406209 160 137,757 SH   SOLE   137,757 0 0
CIMAREX ENERGY CO COM 171798101 1,162 12,500 SH   SOLE   12,500 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,328 160,000 SH   SOLE   160,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22,182 3,728,114 SH   SOLE   3,728,114 0 0
CUMULUS MEDIA INC COM CL A 231082801 11,556 678,946 SH   SOLE   678,946 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,832 600,000 SH   SOLE   600,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 1,944 200,000 SH   SOLE   200,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14,306 15,000,000 PRN   SOLE   15,000,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43,575 2,500,000 SH   SOLE   2,500,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49,880 525,000 SH   SOLE   525,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 17,581 1,598,242 SH   SOLE   1,598,242 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 15,400 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 20,560 2,000,000 SH   SOLE   2,000,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 20,220 2,000,000 SH   SOLE   2,000,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 10,110 1,000,000 SH   SOLE   1,000,000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 27,989 3,127,212 SH   SOLE   3,127,212 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,084 400,000 SH   SOLE   400,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 7,788 733,332 SH   SOLE   733,332 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,629 1,700,000 SH   SOLE   1,700,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 13,689 1,350,000 SH   SOLE   1,350,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 11,492 1,133,332 SH   SOLE   1,133,332 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,012 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 11,711 1,200,000 SH   SOLE   1,200,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 5,856 600,000 SH   SOLE   600,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 6,415 629,500 SH   SOLE   629,500 0 0
INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 6,010 500,000 SH   SOLE   500,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12,020 1,000,000 SH   SOLE   1,000,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15,748 1,550,000 SH   SOLE   1,550,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 5,080 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 7,800 800,000 SH   SOLE   800,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 3,900 400,000 SH   SOLE   400,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 79,308 22,500,000 PRN   SOLE   22,500,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 8,008 800,000 SH   SOLE   800,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 8,008 800,000 SH   SOLE   800,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 20,313 7,532,000 PRN   SOLE   7,532,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 24,948 1,350,000 SH   SOLE   1,350,000 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 3,900 399,999 SH   SOLE   399,999 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 1,300 133,333 SH   SOLE   133,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 7,792 799,998 SH   SOLE   799,998 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2,597 266,666 SH   SOLE   266,666 0 0
NEW FRONTIER CORP COM CL A G6485P108 3,848 400,000 SH   SOLE   400,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 1,924 200,000 SH   SOLE   200,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49,621 12,405,169 SH   SOLE   12,405,169 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6,075 10,000,000 PRN   SOLE   10,000,000 0 0
PDC ENERGY INC COM 69327R101 3,427 70,000 SH Put SOLE   70,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4,419 450,000 SH   SOLE   450,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 1,473 149,999 SH   SOLE   149,999 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,735 2,879,000 PRN   SOLE   2,879,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 19,520 2,000,000 SH   SOLE   2,000,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 6,507 666,665 SH   SOLE   666,665 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 5,065 500,000 SH   SOLE   500,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 6,078 600,000 SH   SOLE   600,000 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 15,702 1,598,997 SH   SOLE   1,598,997 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 5,234 532,999 SH   SOLE   532,999 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,729 88,900 SH   SOLE   88,900 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 29,730 3,000,000 SH   SOLE   3,000,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 9,910 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12,180 1,200,000 SH   SOLE   1,200,000 0 0
SRC ENERGY INC COM 78470V108 1,334 150,000 SH   SOLE   150,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 21,284 16,000,000 PRN   SOLE   16,000,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 15,635 11,000,000 PRN   SOLE   11,000,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,566 949,998 SH   SOLE   949,998 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 3,189 316,666 SH   SOLE   316,666 0 0
TRINITY MERGER CORP COM CL A 89653L106 2,949 300,000 SH   SOLE   300,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 2,949 300,000 SH   SOLE   300,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81,078 1,750,000 SH   SOLE   1,750,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 14,970 1,500,000 SH   SOLE   1,500,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 4,990 500,000 SH   SOLE   500,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,914 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 1,914 200,000 SH   SOLE   200,000 0 0
VISTRA ENERGY CORP COM 92840M102 179,931 7,231,972 SH   SOLE   7,231,972 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,709 5,000,000 PRN   SOLE   5,000,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 14,386 15,000,000 PRN   SOLE   15,000,000 0 0