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 349 466,666 SH   DFND 1 2 3 4 5 466,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13,986 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 33 23,333 SH   DFND 1 2 3 4 5 23,333 0 0
CHURCHILL CAP CORP II CL A 17143G106 723 70,000 SH   DFND 1 2 3 4 5 70,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,875 244,374 SH   DFND 1 2 3 4 5 244,374 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 288 207,570 SH   DFND 1 2 3 4 5 207,570 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,394 621,953 SH   DFND 1 2 3 4 5 621,953 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 187 99,999 SH   DFND 1 2 3 4 5 99,999 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 4,160 400,000 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 12,024 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 395 165,266 SH   DFND 1 2 3 4 5 165,266 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 5,463 510,513 SH   DFND 1 2 3 4 5 510,513 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 257 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 9,950 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
DRIVE SHACK INC COM 262077100 633 172,848 SH   DFND 1 2 3 4 172,848 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 612 474,418 SH   DFND 1 2 3 4 5 474,418 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14,702 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 763 556,037 SH   DFND 1 2 3 4 5 556,037 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 11,254 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 14,629 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,017 116,541 SH   DFND 1 2 3 4 5 116,541 0 0
GANNETT CO INC NEW COM 36472T109 27,309 4,280,477 SH   DFND 1 2 3 4 4,280,477 0 0
GORES HOLDINGS III INC CLASS A 38286G109 9,199 889,605 SH   DFND 1 2 3 4 5 889,605 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 500 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
GORES METROPOULOS INC COM CL A 382872109 10,200 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 443 192,527 SH   DFND 1 2 3 4 5 192,527 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 298 249,999 SH   DFND 1 2 3 4 5 249,999 0 0
INSURANCE ACQUISITION CORP CL A 457867109 5,000 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 168 233,332 SH   DFND 1 2 3 4 5 233,332 0 0
LANDCADIA HLDGS II INC CL A 51476X105 6,916 700,000 SH   DFND 1 2 3 4 5 700,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 4,080 400,000 SH   DFND 1 2 3 4 5 400,000 0 0
MARATHON PATENT GROUP INC COM 56585W401 7 8,401 SH   DFND 1 2 3 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 2,258 37,473 SH   DFND 1 2 3 4 5 37,473 0 0
MEDLEY CAP CORP COM 58503F106 15,187 6,966,739 SH   DFND 1 2 3 4 5 6,966,739 0 0
MOGO INC COM 60800C109 2,680 1,044,161 SH   DFND 1 2 3 4 5 1,044,161 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 433 42,077 SH   DFND 1 2 3 4 42,077 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 445 356,043 SH   DFND 1 2 3 4 5 356,043 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 11,258 1,068,132 SH   DFND 1 2 3 4 5 1,068,132 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 158 175,000 SH   DFND 1 2 3 4 5 175,000 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 3,455 350,000 SH   DFND 1 2 3 4 5 350,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,354 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 1,322 172,848 SH   DFND 1 2 3 4 172,848 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 158 166,666 SH   DFND 1 2 3 4 5 166,666 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,950 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
OCWEN FINL CORP COM NEW 675746309 7,952 5,804,187 SH   DFND 1 2 3 4 5,804,187 0 0
OPUS BK IRVINE CALIF COM 684000102 30,248 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
OPUS BK IRVINE CALIF COM 684000102 61,997 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 21,612 SH   DFND 1 2 3 4 5 21,612 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,748 433,804 SH   DFND 1 2 3 4 433,804 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 171 216,666 SH   DFND 1 2 3 4 5 216,666 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 6,461 650,000 SH   DFND 1 2 3 4 5 650,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 96 166,666 SH   DFND 1 2 3 4 5 166,666 0 0
RMG ACQUISITION CORP CL A 749641106 4,990 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 244 444,803 SH   DFND 1 2 3 4 5 444,803 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 13,568 1,334,408 SH   DFND 1 2 3 4 5 1,334,408 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,490 380,938 SH   DFND 1 2 3 4 5 380,938 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 129,451 2,013,557 SH   DFND 1 2 3 4 6 2,013,557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93,922 1,460,906 SH   DFND 1 2 3 4 1,460,907 0 0
SUPERCOM LTD NEW SHS NEW M87095119 66 106,705 SH   DFND 1 2 3 4 106,705 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 200 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 9,800 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 511 537,499 SH   DFND 1 2 3 4 5 537,499 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 10,729 1,075,000 SH   DFND 1 2 3 4 5 1,075,000 0 0
VISTRA ENERGY CORP COM 92840M102 71,348 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
VISTRA ENERGY CORP COM 92840M102 106,746 4,643,163 SH   DFND 1 2 3 4 4,643,163 0 0
VISTRA ENERGY CORP COM 92840M102 62,093 2,700,869 SH   DFND 1 2 3 4 6 2,700,869 0 0