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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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 5,195 500,000 SH   SOLE   500,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,836 4,000,000 PRN   SOLE   4,000,000 0 0
AG MTG INVT TR INC COM 001228105 1,276 400,000 SH   SOLE   400,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 30,539 39,070,000 PRN   SOLE   39,070,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,701 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42,341 1,211,118 SH   SOLE   1,211,118 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 787 50,000 SH   SOLE   50,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 1,957 299,006 SH   SOLE   299,006 0 0
AVALONBAY CMNTYS INC COM 053484101 1,283 8,296 SH   SOLE   8,296 0 0
BBX CAP CORP NEW CL A 05491N104 4,142 1,630,578 SH   SOLE   1,630,578 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 11,668 1,158,684 SH   SOLE   1,158,684 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3,480 33,200 SH   SOLE   33,200 0 0
CAESARS ENTMT CORP COM 127686103 14,530 1,197,870 SH   SOLE   1,197,870 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,060 100,000 SH   SOLE   100,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 5,696 525,000 SH   SOLE   525,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,218 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,131 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,370 100,000 SH   SOLE   100,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,600 300,000 SH   SOLE   300,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13,182 14,350,000 PRN   SOLE   14,350,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,146 863,200 SH   SOLE   863,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,453 5,911,493 SH   SOLE   5,911,493 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 4,480 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 4,096 399,999 SH   SOLE   399,999 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 25,134 2,000,000 SH   SOLE   2,000,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,165 100,000 SH   SOLE   100,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,040 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,252 200,000 SH   SOLE   200,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,502 1,500,000 PRN   SOLE   1,500,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 2,780 200,000 SH   SOLE   200,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 690 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 526 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,078 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,190 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,150 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,083 131,803 SH   SOLE   131,803 0 0
HUDSON PAC PPTYS INC COM 444097109 17,398 691,506 SH   SOLE   691,506 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 6,350 3,000,000 PRN   SOLE   3,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,654 1,500,000 PRN   SOLE   1,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 107,385 750,000 SH Put SOLE   750,000 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 4,160 400,000 SH   SOLE   400,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 2,298 571,666 SH   SOLE   571,666 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1,656 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4,870 100,000 SH   SOLE   100,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 25,734 30,675,937 SH   SOLE   30,675,937 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18,707 17,500,000 PRN   SOLE   17,500,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 18,782 20,505,000 PRN   SOLE   20,505,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,610 2,879,000 PRN   SOLE   2,879,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 30,573 41,790,000 PRN   SOLE   41,790,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 16,099 10,000,000 PRN   SOLE   10,000,000 0 0
RH NOTE 6/1 74967XAA1 4,197 3,000,000 PRN   SOLE   3,000,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,144 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,056 200,000 SH   SOLE   200,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,204 531,207 SH   SOLE   531,207 0 0
SL GREEN RLTY CORP COM 78440X101 16,878 342,428 SH   SOLE   342,428 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 7,735 700,000 SH   SOLE   700,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 2,253 1,500,000 PRN   SOLE   1,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,346 5,000,000 PRN   SOLE   5,000,000 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 1,028 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 253 149,999 SH   SOLE   149,999 0 0
TAUBMAN CTRS INC COM 876664103 5,664 150,000 SH   SOLE   150,000 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,460 3,000,000 PRN   SOLE   3,000,000 0 0
TIFFANY & CO NEW COM 886547108 15,243 125,000 SH   SOLE   125,000 0 0
TIFFANY & CO NEW COM 886547108 24,388 200,000 SH Call SOLE   200,000 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 4,180 123,381 SH   SOLE   123,381 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 390 800,000 SH   SOLE   800,000 0 0
VISTRA ENERGY CORP COM 92840M102 91,585 4,918,615 SH   SOLE   4,918,615 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,015 209,767 SH   SOLE   209,767 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,211 150,000 SH   SOLE   150,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,848 50,000 SH   SOLE   50,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 36,355 19,500,000 PRN   SOLE   19,500,000 0 0