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 369 283,333 SH   DFND 1 2 3 4 5 283,333 0 0
AVANTOR INC COM 05352A100 103 6,068 SH   DFND 1 2 3 4 5 6,068 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 67 23,333 SH   DFND 1 2 3 4 5 23,333 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 202 92,192 SH   DFND 1 2 3 4 5 92,192 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 689 459,695 SH   DFND 1 2 3 4 5 459,695 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 540 306,719 SH   DFND 1 2 3 4 5 306,719 0 0
DRIVE SHACK INC COM 262077100 320 172,848 SH   DFND 1 2 3 4 172,848 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 137 273,478 SH   DFND 1 2 3 4 5 273,478 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 1,177 511,746 SH   DFND 1 2 3 4 5 511,746 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 16,005 1,500,000 SH   DFND 1 2 3 4 5 1,500,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9,725 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,082 117,968 SH   DFND 1 2 3 4 5 117,968 0 0
GANNETT CO INC COM 36472T109 5,907 4,280,477 SH   DFND 1 2 3 4 4,280,477 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 605 306,715 SH   DFND 1 2 3 4 5 306,715 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,102 200,000 SH   DFND 1 2 3 4 5 200,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 288 79,332 SH   DFND 1 2 3 4 5 79,332 0 0
MARATHON PATENT GROUP INC COM 56585W401 8 8,401 SH   DFND 1 2 3 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 1,401 37,473 SH   DFND 1 2 3 4 5 37,473 0 0
MEDLEY CAP CORP COM 58503F106 5,023 6,565,675 SH   DFND 1 2 3 4 5 6,565,675 0 0
MOGO INC COM 60800C109 1,056 1,120,871 SH   DFND 1 2 3 4 5 1,120,871 0 0
MOGO INC COM 60800C109 217 230,132 SH   DFND 1 2 3 4 230,132 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 173,655 13,399,317 SH   DFND 1 2 3 4 13,399,317 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 161 161,146 SH   DFND 1 2 3 4 5 161,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,853 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 626 172,848 SH   DFND 1 2 3 4 172,848 0 0
OCWEN FINL CORP COM NEW 675746309 3,854 5,804,187 SH   DFND 1 2 3 4 5,804,187 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 21,612 SH   DFND 1 2 3 4 5 21,612 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,264 433,804 SH   DFND 1 2 3 4 433,804 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 158 199,752 SH   DFND 1 2 3 4 5 199,752 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 151 153,359 SH   DFND 1 2 3 4 5 153,359 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 737 409,420 SH   DFND 1 2 3 4 5 409,420 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91,327 1,989,698 SH   DFND 1 2 3 4 6 1,989,698 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66,934 1,458,265 SH   DFND 1 2 3 4 1,458,265 0 0
SUPERCOM LTD NEW SHS NEW M87095119 171 106,705 SH   DFND 1 2 3 4 106,705 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 7,315 700,000 SH   DFND 1 2 3 4 5 700,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 766 494,571 SH   DFND 1 2 3 4 5 494,571 0 0
VISTRA ENERGY CORP COM 92840M102 85,902 4,613,432 SH   DFND 1 2 3 4 4,613,432 0 0
VISTRA ENERGY CORP COM 92840M102 46,122 2,476,999 SH   DFND 1 2 3 4 6 2,476,999 0 0
VISTRA ENERGY CORP COM 92840M102 57,786 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
VIVINT SMART HOME INC COM CL A 928542109 436,033 25,160,560 SH   DFND 1 2 3 4 25,160,560 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 16,933 2,966,667 SH   DFND 1 2 3 4 2,966,667 0 0