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
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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
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 2,343 7,005,000 PRN   SOLE   7,005,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 616 930,000 SH   SOLE   930,000 0 0
AETNA INC NEW COM 00817Y108 45,078 245,659 SH   SOLE   245,659 0 0
ALLERGAN PLC SHS G0177J108 30,116 180,638 SH   SOLE   180,638 0 0
ALTABA INC COM 021346101 1,122,902 15,338,100 SH   SOLE   15,338,100 0 0
AT&T INC COM 00206R102 54,548 1,698,800 SH   SOLE   1,698,800 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 131 375,000 SH   SOLE   375,000 0 0
BRUNSWICK CORP COM 117043109 133,854 2,075,893 SH   SOLE   2,075,893 0 0
CAESARS ENTMT CORP COM 127686103 41,869 3,912,990 SH   SOLE   3,912,990 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9,725 5,674,746 PRN   SOLE   5,674,746 0 0
CIT GROUP INC COM NEW 125581801 114,305 2,267,512 SH   SOLE   2,267,512 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,508 152,500 SH   SOLE   152,500 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 153 387,750 SH   SOLE   387,750 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 264 825,500 SH   SOLE   825,500 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 155 431,250 SH   SOLE   431,250 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 439 675,000 SH   SOLE   675,000 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 46,950 5,000,000 SH   SOLE   5,000,000 0 0
CVS HEALTH CORP COM 126650100 37,548 583,500 SH   SOLE   583,500 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 19,845 19,270,000 PRN   SOLE   19,270,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,038 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL INC COM 37518N106 1,938 197,000 SH   SOLE   197,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 225 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 169 375,000 SH   SOLE   375,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 3,588 350,000 SH   SOLE   350,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 5,111 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 208 250,000 SH   SOLE   250,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 6,902 700,000 SH   SOLE   700,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 600 1,000,000 SH   SOLE   1,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 175 146,233 SH   SOLE   146,233 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 54 150,000 SH   SOLE   150,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 215 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 178 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 5,287 525,000 SH   SOLE   525,000 0 0
LKQ CORP COM 501889208 15,169 475,506 SH   SOLE   475,506 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 273 525,000 SH   SOLE   525,000 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 1,452 149,999 SH   SOLE   149,999 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 104 83,333 SH   SOLE   83,333 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 10,220 1,000,000 SH   SOLE   1,000,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,323 3,808,837 SH   SOLE   3,808,837 0 0
NEW YORK REIT INC COM NEW 64976L208 3,648 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 16,784 546,700 SH   SOLE   546,700 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,283 325,000 SH   SOLE   325,000 0 0
PDVWIRELESS INC COM 69290R104 63,425 2,542,092 SH   SOLE   2,542,092 0 0
PENSARE ACQUISITION CORP COM 70957E105 989 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 64 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 490 1,000,000 SH   SOLE   1,000,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 209 167,333 SH   SOLE   167,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,275,016 4,700,000 SH Put SOLE   4,700,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,013 400,000 SH   SOLE   400,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 5,035 500,000 SH   SOLE   500,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 5,030 500,000 SH   SOLE   500,000 0 0
ULTA BEAUTY INC COM 90384S303 28,153 120,589 SH   SOLE   120,589 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62,601 500,689 SH   SOLE   500,689 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 4,026 400,000 SH   SOLE   400,000 0 0
VICI PPTYS INC COM 925652109 41,371 2,004,412 SH   SOLE   2,004,412 0 0
VISTRA ENERGY CORP COM 92840M102 33,145 1,400,900 SH   SOLE   1,400,900 0 0