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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 5,000 500,000 SH   SOLE   500,000 0 0
AG MTG INVT TR INC COM 001228105 6,736 400,000 SH   SOLE   400,000 0 0
AKORN INC COM 009728106 320 91,000 SH Put SOLE   91,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 433 1,630,633 SH   SOLE   1,630,633 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,036 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,035 100,000 SH   SOLE   100,000 0 0
BB&T CORP COM 054937107 6,026 129,498 SH   SOLE   129,498 0 0
BBX CAP CORP NEW CL A 05491N104 12,977 2,192,136 SH   SOLE   2,192,136 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 3,027 300,000 SH   SOLE   300,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 5,820 571,666 SH   SOLE ` 571,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 13,896 1,365,000 SH   SOLE   1,365,000 0 0
CELGENE CORP COM 151020104 56,604 600,000 SH Put SOLE   600,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10,200 1,000,000 SH   SOLE   1,000,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 2,020 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 6,720 500,000 SH   SOLE   500,000 0 0
CINEDIGM CORP COM NEW 172406209 262 137,757 SH   SOLE   137,757 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19,945 3,728,114 SH   SOLE   3,728,114 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,192 600,000 SH   SOLE   600,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 11,878 659,527 SH   SOLE   659,527 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,994 600,000 SH   SOLE   600,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 1,998 200,000 SH   SOLE   200,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 28,034 33,000,000 PRN   SOLE   33,000,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58,990 3,838,000 SH   SOLE   3,838,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 13,652 1,544,389 SH   SOLE   1,544,389 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 12,376 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 20,800 2,000,000 SH   SOLE   2,000,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 20,380 2,000,000 SH   SOLE   2,000,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12,195 464,200 SH   SOLE   464,200 0 0
FISERV INC COM 337738108 6,630 75,100 SH Put SOLE   75,100 0 0
FOX CORP CL A COM 35137L105 3,365 91,664 SH   SOLE   91,664 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,121 400,000 SH   SOLE   400,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,048 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,023 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 9,441 900,000 SH   SOLE   900,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 9,973 1,133,332 SH   SOLE   1,133,332 0 0
HALCON RES CORP COM PAR NEW 40537Q605 473 350,000 SH   SOLE   350,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,008 100,000 SH   SOLE   100,000 0 0
INTELSAT S A COM L5140P101 392 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7,509 644,019 SH   SOLE   644,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,930 75,000 SH   SOLE   75,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 8,032 800,000 SH   SOLE   800,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 4,016 400,000 SH   SOLE   400,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 30,306 7,532,000 PRN   SOLE   7,532,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 4,032 399,999 SH   SOLE   399,999 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 1,344 133,333 SH   SOLE   133,333 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 4,724 175,000 SH   SOLE   175,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 7,992 799,998 SH   SOLE   799,998 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2,664 266,666 SH   SOLE   266,666 0 0
NEW FRONTIER CORP COM CL A G6485P108 3,960 400,000 SH   SOLE   400,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 1,980 200,000 SH   SOLE   200,000 0 0
NEWMONT MNG CORP COM 651639106 2,347 65,600 SH Call SOLE   65,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 30,659 11,189,525 SH   SOLE   11,189,525 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 5,496 629,500 SH   SOLE   629,500 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 18,556 2,474,077 SH   SOLE   2,474,077 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,743 2,879,000 PRN   SOLE   2,879,000 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,467 1,000,000 PRN   SOLE   1,000,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 17,170 1,700,000 SH   SOLE   1,700,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 6,733 666,666 SH   SOLE   666,666 0 0
RED HAT INC COM 756577102 50,243 275,000 SH   SOLE   275,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,511 350,000 SH   SOLE   350,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 16,054 1,598,997 SH   SOLE   1,598,997 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 5,351 532,999 SH   SOLE   532,999 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 26,494 2,600,000 SH   SOLE   2,600,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 10,190 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12,180 1,200,000 SH   SOLE   1,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,937 81,200 SH Put SOLE   81,200 0 0
SPRINT CORPORATION COM 85207U105 2,825 500,000 SH Call SOLE   500,000 0 0
SPRINT CORPORATION COM 85207U105 2,825 500,000 SH Put SOLE   500,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,425 149,999 SH   SOLE   149,999 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,997 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,511 931,548 SH   SOLE   931,548 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 3,233 316,666 SH   SOLE   316,666 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,066 300,000 SH   SOLE   300,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 3,066 300,000 SH   SOLE   300,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 6,384 800,000 SH   SOLE   800,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,044 200,000 SH   SOLE   200,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 3,630 355,200 SH   SOLE   355,200 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,998 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 1,998 200,000 SH   SOLE   200,000 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAA2 1,576 2,000,000 PRN   SOLE   2,000,000 0 0
VERSUM MATLS INC COM 92532W103 16,351 325,000 SH   SOLE   325,000 0 0
VISTRA ENERGY CORP COM 92840M102 128,032 4,918,615 SH   SOLE   4,918,615 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 104,972 130,000,000 PRN   SOLE   130,000,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 68,738 19,500,000 PRN   SOLE   19,500,000 0 0