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
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 8,658 9,114,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 21,938 19,500,000 PRN   SOLE   0 0 0
ATHENE HLDG LTD CL A G0684D107 28,137 522,600 SH   SOLE   522,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 26,749 21,000,000 PRN   SOLE   0 0 0
BIOGEN INC COM 09062X103 46,968 150,000 SH   SOLE   150,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14,198 14,075,000 PRN   SOLE   0 0 0
BROADSOFT INC COM 11133B409 10,612 210,971 SH   SOLE   210,971 0 0
CAESARS ACQUISITION CO CL A 12768T103 26,686 1,244,083 SH   SOLE   1,244,083 0 0
CALPINE CORP COM NEW 131347304 35,400 2,400,000 SH   SOLE   2,400,000 0 0
CARRIZO OIL & GAS INC COM 144577103 4,283 250,000 SH   SOLE   250,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 3,306 2,493,000 PRN   SOLE   0 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 38,235 335,100 SH Put SOLE   335,100 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 224,639 2,909,450 SH   SOLE   2,909,450 0 0
DOWDUPONT INC COM 26078J100 55,384 800,000 SH   SOLE   800,000 0 0
DYNEGY INC NEW DEL COM 26817R108 12,829 1,310,392 SH   SOLE   1,310,392 0 0
ELEVATE CREDIT INC COM 28621V101 15,678 2,565,947 SH   SOLE   2,565,947 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3,441 3,000,000 PRN   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 29,415 2,187,007 SH   SOLE   2,187,007 0 0
ENSCO PLC SHS CLASS A G3157S106 10,507 1,760,000 SH   SOLE   1,760,000 0 0
GOLDCORP INC NEW COM 380956409 1,944 150,000 SH   SOLE   150,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,433 2,000,914 SH   SOLE   2,000,914 0 0
HRG GROUP INC COM 40434J100 125,932 8,067,421 SH   SOLE   8,067,421 0 0
ICHOR HOLDINGS SHS G4740B105 6,014 224,412 SH   SOLE   224,412 0 0
IMPAX LABORATORIES INC COM 45256B101 10,532 518,821 SH   SOLE   518,821 0 0
INFINERA CORPORATION COM 45667G103 6,758 761,949 SH   SOLE   761,949 0 0
INNOVIVA INC COM 45781M101 13,767 975,005 SH   SOLE   975,005 0 0
INVESTORS BANCORP INC NEW COM 46146L101 57,288 4,200,000 SH   SOLE   4,200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,850 103,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,855 275,712 SH   SOLE   275,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,490 280,000 SH Put SOLE   280,000 0 0
JBG SMITH PPTYS COM 46590V100 30,789 900,000 SH   SOLE   900,000 0 0
KEARNY FINL CORP MD COM 48716P108 29,910 1,948,562 SH   SOLE   1,948,562 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 17,719 15,750,000 PRN   SOLE   0 0 0
KOSMOS ENERGY LTD SHS G5315B107 5,970 750,000 SH   SOLE   750,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90,582 600,000 SH   SOLE   600,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24,218 578,000 SH   SOLE   578,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36,721 877,029 SH   SOLE   877,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38,236 3,096,032 SH   SOLE   3,096,032 0 0
MOLINA HEALTHCARE INC COM 60855R100 43,143 627,437 SH   SOLE   627,437 0 0
NEW GOLD INC CDA COM 644535106 4,765 1,284,316 SH   SOLE   1,284,316 0 0
NII HLDGS INC COM PAR 62913F508 920 2,000,000 SH   SOLE   2,000,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,175 2,469,547 SH   SOLE   2,469,547 0 0
NXP SEMICONDUCTORS N V COM N6596X109 157,789 1,395,254 SH   SOLE   1,395,254 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 16,792 669,000 SH   SOLE   669,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 4,034 3,629,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,301 700,000 SH   SOLE   700,000 0 0
PQ GROUP HLDGS INC COM 73943T103 7,521 436,000 SH   SOLE   436,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,047 139,239 SH   SOLE   139,239 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 12,441 12,500,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 14,443 10,600,000 PRN   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,455 25,000 SH Put SOLE   25,000 0 0
SECOO HLDG LTD ADR 81367P101 1,335 150,000 SH   SOLE   150,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 83,092 1,803,614 SH   SOLE   1,803,614 0 0
SHILOH INDS INC COM 824543102 2,490 239,382 SH   SOLE   239,382 0 0
SMART & FINAL STORES INC COM 83190B101 7,224 920,283 SH   SOLE   920,283 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 9,925 10,000,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,486 802,000 SH   SOLE   802,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,297 566,400 SH Put SOLE   566,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,431 28,900 SH   SOLE   28,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,430 130,000 SH   SOLE   130,000 0 0
TFS FINL CORP COM 87240R107 28,854 1,788,868 SH   SOLE   1,788,868 0 0
TIME WARNER INC COM NEW 887317303 471,810 4,605,267 SH   SOLE   4,605,267 0 0
TINTRI INC COM 88770Q105 927 295,212 SH   SOLE   295,212 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 995 1,000,000 PRN   SOLE   0 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 12,729 10,868,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 10,654 175,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46,660 500,000 SH Put SOLE   500,000 0 0
VISTRA ENERGY CORP COM 92840M102 12,522 670,000 SH   SOLE   670,000 0 0
VWR CORP COM 91843L103 19,866 600,000 SH   SOLE   600,000 0 0
WARRIOR MET COAL INC COM 93627C101 7,189 304,996 SH   SOLE   304,996 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4,003 4,000,000 PRN   SOLE   0 0 0