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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 346 466,666 SH   DFND 1 2 3 4 5 466,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13,860 1,400,000 SH   DFND 1 2 3 4 5 1,400,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 35 23,333 SH   DFND 1 2 3 4 5 23,333 0 0
CHURCHILL CAP CORP II CL A 17143G106 701 70,000 SH   DFND 1 2 3 4 5 70,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,402 131,669 SH   DFND 1 2 3 4 5 131,669 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 270 207,570 SH   DFND 1 2 3 4 5 207,570 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,338 621,953 SH   DFND 1 2 3 4 5 621,953 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 4,260 400,000 SH   DFND 1 2 3 4 5 400,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 480 600,000 SH   DFND 1 2 3 4 5 600,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,880 1,200,000 SH   DFND 1 2 3 4 5 1,200,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 337 416,666 SH   DFND 1 2 3 4 5 416,666 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 12,313 1,250,000 SH   DFND 1 2 3 4 5 1,250,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 283 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 9,900 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
DRIVE SHACK INC COM 262077100 745 172,848 SH   DFND 1 2 3 4 172,848 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 569 474,418 SH   DFND 1 2 3 4 5 474,418 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14,545 1,423,212 SH   DFND 1 2 3 4 5 1,423,212 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 679 556,037 SH   DFND 1 2 3 4 5 556,037 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 11,198 1,112,074 SH   DFND 1 2 3 4 5 1,112,074 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11,342 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,457 116,541 SH   DFND 1 2 3 4 5 116,541 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 445 296,535 SH   DFND 1 2 3 4 5 296,535 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,994 889,605 SH   DFND 1 2 3 4 5 889,605 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 466 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
GORES METROPOULOS INC COM CL A 382872109 10,100 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 667 444,768 SH   DFND 1 2 3 4 5 444,768 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 13,610 1,334,304 SH   DFND 1 2 3 4 5 1,334,304 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 232 249,999 SH   DFND 1 2 3 4 5 249,999 0 0
INSURANCE ACQUISITION CORP CL A 457867109 4,980 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 184 233,332 SH   DFND 1 2 3 4 5 233,332 0 0
LANDCADIA HLDGS II INC CL A 51476X105 6,867 700,000 SH   DFND 1 2 3 4 5 700,000 0 0
MARATHON PATENT GROUP INC COM 56585W401 15 8,401 SH   DFND 1 2 3 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 2,276 37,473 SH   DFND 1 2 3 4 5 37,473 0 0
MOGO INC COM 60800C109 4,051 1,044,161 SH   DFND 1 2 3 4 5 1,044,161 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 356 356,043 SH   DFND 1 2 3 4 5 356,043 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,895 1,068,132 SH   DFND 1 2 3 4 5 1,068,132 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 660 74,870 SH   DFND 1 2 3 4 74,870 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,532 350,000 SH   DFND 1 2 3 4 5 350,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,131 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 1,155 172,848 SH   DFND 1 2 3 4 172,848 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5,080 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
OCWEN FINL CORP COM NEW 675746309 10,912 5,804,187 SH   DFND 1 2 3 4 5,804,187 0 0
OPUS BK IRVINE CALIF COM 684000102 25,454 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
OPUS BK IRVINE CALIF COM 684000102 52,172 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,874 433,804 SH   DFND 1 2 3 4 433,804 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 232 216,666 SH   DFND 1 2 3 4 5 216,666 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 6,422 650,000 SH   DFND 1 2 3 4 5 650,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 125 166,666 SH   DFND 1 2 3 4 5 166,666 0 0
RMG ACQUISITION CORP CL A 749641106 4,925 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 267 444,803 SH   DFND 1 2 3 4 5 444,803 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 13,477 1,334,408 SH   DFND 1 2 3 4 5 1,334,408 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 153,977 2,920,657 SH   DFND 1 2 3 4 6 2,920,657 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82,311 1,561,297 SH   DFND 1 2 3 4 1,561,298 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,083 380,938 SH   DFND 1 2 3 4 5 380,938 0 0
SUPERCOM LTD NEW SHS NEW M87095119 83 106,705 SH   DFND 1 2 3 4 106,705 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 10,000 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 425 537,499 SH   DFND 1 2 3 4 5 537,499 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 10,610 1,075,000 SH   DFND 1 2 3 4 5 1,075,000 0 0
VISTRA ENERGY CORP COM 92840M102 134,801 5,043,053 SH   DFND 1 2 3 4 5,043,053 0 0
VISTRA ENERGY CORP COM 92840M102 152,679 5,711,916 SH   DFND 1 2 3 4 6 5,711,916 0 0
VISTRA ENERGY CORP COM 92840M102 82,954 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
WIDEOPENWEST INC COM 96758W101 411 66,717 SH   DFND 1 2 3 4 66,717 0 0