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 4.250%12/1 00773VAB2 5,426 9,005,000 PRN   SOLE   9,005,000 0 0
AETNA INC NEW COM 00817Y108 24,962 123,057 SH   SOLE   123,057 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 324 808,900 SH   SOLE   808,900 0 0
ALLERGAN PLC SHS G0177J108 42,305 222,099 SH   SOLE   222,099 0 0
ALTABA INC COM 021346101 1,220,285 17,913,759 SH   SOLE   17,913,759 0 0
AT&T INC COM 00206R102 58,083 1,729,700 SH   SOLE   1,729,700 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 27 50,000 SH   SOLE   50,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 194 525,000 SH   SOLE   525,000 0 0
BRUNSWICK CORP COM 117043109 70,695 1,054,831 SH   SOLE   1,054,831 0 0
CAESARS ENTMT CORP COM 127686103 47,985 4,681,490 SH   SOLE   4,681,490 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9,369 5,674,746 PRN   SOLE   5,674,746 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,546 350,000 SH   SOLE   350,000 0 0
CIT GROUP INC COM NEW 125581801 117,026 2,267,512 SH   SOLE   2,267,512 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 194 387,750 SH   SOLE   387,750 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 454 825,500 SH   SOLE   825,500 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,537 152,500 SH   SOLE   152,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,669 771,255 SH   SOLE   771,255 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 95 431,250 SH   SOLE   431,250 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 270 675,000 SH   SOLE   675,000 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 44,352 4,763,865 SH   SOLE   4,763,865 0 0
CVS HEALTH CORP COM 126650100 60,937 774,100 SH   SOLE   774,100 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,056 200,000 SH   SOLE   200,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 5,065 500,000 SH   SOLE   500,000 0 0
GAP INC DEL COM 364760108 22,347 774,600 SH   SOLE   774,600 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 186 375,000 SH   SOLE   375,000 0 0
GIGCAPITAL INC COM 37518N106 1,960 197,000 SH   SOLE   197,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 286 540,500 SH   SOLE   540,500 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 163 250,000 SH   SOLE   250,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,475 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,021 100,000 SH   SOLE   100,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 251 698,150 SH   SOLE   698,150 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4,148 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 325 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 97 241,669 SH   SOLE   241,669 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 1,000 1,000,000 SH   SOLE   1,000,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 7,140 700,000 SH   SOLE   700,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 69 150,000 SH   SOLE   150,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 223 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 268 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 193 350,000 SH   SOLE   350,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,360 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 29,064 917,706 SH   SOLE   917,706 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,030 300,000 SH   SOLE   300,000 0 0
MESA AIR GROUP INC COM NEW 590479135 13,122 946,765 SH   SOLE   946,765 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 247 525,000 SH   SOLE   525,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 109 83,333 SH   SOLE   83,333 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 1,462 149,999 SH   SOLE   149,999 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 560 800,000 SH   SOLE   800,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7,744 800,000 SH   SOLE   800,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,943 3,808,837 SH   SOLE   3,808,837 0 0
NEW YORK REIT INC COM NEW 64976L208 3,628 200,000 SH   SOLE   200,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,302 325,000 SH   SOLE   325,000 0 0
PDVWIRELESS INC COM 69290R104 89,756 2,647,673 SH   SOLE   2,647,673 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 52 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 996 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 449 1,000,000 SH   SOLE   1,000,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 244 167,333 SH   SOLE   167,333 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,060 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 134 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,913 300,000 SH   SOLE   300,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 207 350,000 SH   SOLE   350,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 3,385 350,000 SH   SOLE   350,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 264 581,050 SH   SOLE   581,050 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 216 585,000 SH   SOLE   585,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 175 350,000 SH   SOLE   350,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,441 350,000 SH   SOLE   350,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 436 1,037,873 SH   SOLE   1,037,873 0 0
ULTA BEAUTY INC COM 90384S303 22,382 79,334 SH   SOLE   79,334 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 100 250,579 SH   SOLE   250,579 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77,732 555,984 SH   SOLE   555,984 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 183 300,000 SH   SOLE   300,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,871 300,000 SH   SOLE   300,000 0 0
VICI PPTYS INC COM 925652109 6,148 284,358 SH   SOLE   284,358 0 0
VISTRA ENERGY CORP COM 92840M102 42,861 1,722,700 SH   SOLE   1,722,700 0 0