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 1,055 2,024,000 PRN   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 139,387 759,600 SH   SOLE   759,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,215 33,500 SH Put SOLE   33,500 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 7,486 7,500,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 41,391 31,250,000 PRN   SOLE   0 0 0
AXA EQUITABLE HLDGS INC COM 054561105 59,814 2,902,190 SH   SOLE   2,902,190 0 0
BARRICK GOLD CORP COM 067901108 1,497 114,000 SH   SOLE   114,000 0 0
BIOGEN INC COM 09062X103 51,041 175,859 SH   SOLE   175,859 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24,531 25,000,000 PRN   SOLE   0 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,420 6,127,000 PRN   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,543 572,766 SH   SOLE   572,766 0 0
CURO GROUP HLDGS CORP COM 23131L107 53,032 2,125,540 SH   SOLE   2,125,540 0 0
DASEKE INC COM 23753F107 3,724 375,000 SH   SOLE   375,000 0 0
DAVITA INC COM 23918K108 166,267 2,394,400 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 73,096 864,221 SH   SOLE   864,221 0 0
DOWDUPONT INC COM 26078J100 52,736 800,000 SH   SOLE   800,000 0 0
EDISON INTL COM 281020107 23,664 374,024 SH   SOLE   374,024 0 0
ELEVATE CREDIT INC COM 28621V101 13,206 1,560,971 SH   SOLE   1,560,971 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6,005 5,968,000 PRN   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 54,797 1,499,221 SH   SOLE   1,499,221 0 0
EVERQUOTE INC COM CL A 30041R108 2,809 155,000 SH   SOLE   155,000 0 0
FCB FINL HLDGS INC CL A 30255G103 30,747 522,901 SH   SOLE   522,901 0 0
FERRARI N V COM N3167Y103 10,531 78,000 SH Put SOLE   78,000 0 0
GOLDCORP INC NEW COM 380956409 10,214 745,000 SH   SOLE   745,000 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 11,248 11,000,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 35,774 3,500,000 SH   SOLE   3,500,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 62 36,550 SH   SOLE   36,550 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 14,288 10,000,000 PRN   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,573 294,109 SH   SOLE   294,109 0 0
INTELSAT S A COM L5140P101 32,383 1,943,784 SH   SOLE   1,943,784 0 0
INVESTORS BANCORP INC NEW COM 46146L101 53,718 4,200,000 SH   SOLE   4,200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,791 371,200 SH Put SOLE   371,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,727 755,300 SH Put SOLE   755,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 144,263 1,185,200 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,613 300,800 SH Put SOLE   300,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,220 378,700 SH Put SOLE   378,700 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 15,221 15,500,000 PRN   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 14,588 400,000 SH   SOLE   400,000 0 0
KEARNY FINL CORP MD COM 48716P108 26,208 1,948,562 SH   SOLE   1,948,562 0 0
LADDER CAP CORP CL A 505743104 44,761 2,865,636 SH   SOLE   2,865,636 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26,039 578,000 SH   SOLE   578,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39,782 877,029 SH   SOLE   877,029 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,756 307,500 SH   SOLE   307,500 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49,041 3,046,032 SH   SOLE   3,046,032 0 0
MIMEDX GROUP INC COM 602496101 1,420 222,200 SH Put SOLE   222,200 0 0
NEW GOLD INC CDA COM 644535106 5,303 2,549,316 SH   SOLE   2,549,316 0 0
NII HLDGS INC COM PAR 62913F508 13,085 3,355,219 SH   SOLE   3,355,219 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,925 2,904,547 SH   SOLE   2,904,547 0 0
NXP SEMICONDUCTORS N V COM N6596X109 125,661 1,150,000 SH   SOLE   1,150,000 0 0
PANDORA MEDIA INC COM 698354107 18,120 2,299,514 SH   SOLE   2,299,514 0 0
PFIZER INC COM 717081103 68,025 1,875,000 SH   SOLE   1,875,000 0 0
PG&E CORP COM 69331C108 22,306 524,114 SH   SOLE   524,114 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 44,837 4,151,604 SH   SOLE   4,151,604 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 21,325 20,000,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,500 20,000,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 11,048 7,100,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,009 72,000 SH   SOLE   72,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,382 158,900 SH Put SOLE   158,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 84,165 1,983,614 SH   SOLE   1,983,614 0 0
SHIRE PLC SPONSORED ADR 82481R106 86,157 510,410 SH   SOLE   510,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,168 95,000 SH Put SOLE   95,000 0 0
SMART & FINAL STORES INC COM 83190B101 2,536 456,924 SH   SOLE   456,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 701,015 2,584,100 SH Put SOLE   2,584,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,540 403,403 SH   SOLE   403,403 0 0
SUPER MICRO COMPUTER INC COM 86800U104 591 25,000 SH Call SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,123 588,000 SH   SOLE   588,000 0 0
TFS FINL CORP COM 87240R107 28,210 1,788,868 SH   SOLE   1,788,868 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 86,225 1,735,267 SH   SOLE   1,735,267 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 99,695 2,023,442 SH   SOLE   2,023,442 0 0
UNDER ARMOUR INC CL A 904311107 13,151 585,000 SH Put SOLE   585,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,065 130,000 SH Call SOLE   0 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 18,908 1,248,874 SH   SOLE   1,248,874 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,284 192,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,257 51,200 SH Put SOLE   51,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,073 50,000 SH   SOLE   50,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 13,200 15,000,000 PRN   SOLE   0 0 0
VIAD CORP COM NEW 92552R406 42,384 781,273 SH   SOLE   781,273 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,412 322,515 SH   SOLE   322,515 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 565 250,000 SH   SOLE   250,000 0 0