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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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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 4.000%11/0 Y0020QAA9 14,200 12,888,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 24,784 22,500,000 PRN   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 1,172 75,000 SH   SOLE   75,000 0 0
ARDAGH GROUP S A CL A L0223L101 6,039 275,000 SH   SOLE   275,000 0 0
ATHENE HLDG LTD CL A G0684D107 4,999 100,000 SH   SOLE   100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,190 3,000,000 PRN   SOLE   0 0 0
CAESARS ACQUISITION CO CL A 12768T103 21,023 1,365,136 SH   SOLE   1,365,136 0 0
CENOVUS ENERGY INC COM 15135U109 9,055 800,000 SH   SOLE   800,000 0 0
CSX CORP COM 126408103 19,318 415,000 SH   SOLE   415,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 109,828 1,713,927 SH   SOLE   1,713,927 0 0
DOW CHEM CO COM 260543103 50,832 800,000 SH   SOLE   800,000 0 0
DYNEGY INC NEW DEL COM 26817R108 3,144 400,000 SH   SOLE   400,000 0 0
ENOVA INTL INC COM 29357K103 31,720 2,136,028 SH   SOLE   2,136,028 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 11,696 11,700,000 PRN   SOLE   0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 2,361 4,305,000 PRN   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 4,596 315,000 SH   SOLE   315,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 13,884 14,504,000 PRN   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,347 2,250,914 SH   SOLE   2,250,914 0 0
HRG GROUP INC COM 40434J100 48,898 2,530,928 SH   SOLE   2,530,928 0 0
INFINERA CORPORATION COM 45667G103 25,575 2,500,000 SH   SOLE   2,500,000 0 0
INNOVIVA INC COM 45781M101 30,133 2,178,815 SH   SOLE   2,178,815 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 9,247 6,700,000 PRN   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 57,520 4,000,000 SH   SOLE   4,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,840 40,100 SH   SOLE   40,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 93,152 771,700 SH Call SOLE   771,700 0 0
KATE SPADE & CO COM 485865109 26,715 1,150,000 SH   SOLE   1,150,000 0 0
KEARNY FINL CORP MD COM 48716P108 29,326 1,948,562 SH   SOLE   1,948,562 0 0
KOSMOS ENERGY LTD SHS G5315B107 6,660 1,000,000 SH   SOLE   1,000,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,427 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24,442 628,000 SH   SOLE   628,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,264 52,795 SH   SOLE   52,795 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39,045 1,006,831 SH   SOLE   1,006,831 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,087 172,822 SH   SOLE   172,822 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,596 251,704 SH   SOLE   251,704 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,316 131,997 SH   SOLE   131,997 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 43,654 3,096,032 SH   SOLE   3,096,032 0 0
MITEL NETWORKS CORP COM 60671Q104 1,455 210,000 SH   SOLE   210,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 82,789 865,000 SH   SOLE   865,000 0 0
NEW GOLD INC CDA COM 644535106 6,134 2,058,500 SH   SOLE   2,058,500 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1,838 1,413,665 SH   SOLE   1,413,665 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,169 817,191 SH   SOLE   817,191 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,757 2,619,564 SH   SOLE   2,619,564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118,147 1,141,514 SH   SOLE   1,141,514 0 0
PARK HOTELS RESORTS INC COM 700517105 45,057 1,755,258 SH   SOLE   1,755,258 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 9,120 7,479,000 PRN   SOLE   0 0 0
PRESIDIO INC COM 74102M103 3,871 250,000 SH   SOLE   250,000 0 0
PRIVATEBANCORP INC COM 742962103 121,138 2,040,397 SH   SOLE   2,040,397 0 0
PROPETRO HLDG CORP COM 74347M108 5,156 400,000 SH   SOLE   400,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 10,942 8,600,000 PRN   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 6,302 100,000 SH   SOLE   100,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6,843 6,680,000 PRN   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 63,903 1,480,939 SH   SOLE   1,480,939 0 0
SMART & FINAL STORES INC COM 83190B101 9,911 819,100 SH   SOLE   819,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,284 1,244,100 SH   SOLE   1,244,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228,927 971,100 SH Put SOLE   971,100 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 71,367 53,762,000 PRN   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 30,687 346,742 SH   SOLE   346,742 0 0
TFS FINL CORP COM 87240R107 31,953 1,922,568 SH   SOLE   1,922,568 0 0
TIME WARNER INC COM NEW 887317303 215,451 2,205,000 SH   SOLE   2,205,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15,363 15,000,000 PRN   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,248 800,000 SH Call SOLE   800,000 0 0