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
AIR PRODS & CHEMS INC COM 009158106 118,072 618,307 SH   SOLE   618,307 0 0
ALTABA INC COM 021346101 24,776 334,268 SH   SOLE   334,268 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,175 2,500,000 PRN   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 10,135 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10,290 10,500,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 9,813 10,000,000 PRN   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 126,597 1,620,340 SH   SOLE   1,620,340 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 42,825 40,000,000 PRN   SOLE   0 0 0
AXA EQUITABLE HLDGS INC COM 054561105 48,094 2,388,000 SH   SOLE   2,388,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,563 114,000 SH   SOLE   114,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 26,343 26,163,000 PRN   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,804 939,100 SH Call SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 152 106,164 PRN   SOLE   0 0 0
CELGENE CORP COM 151020104 103,774 1,100,000 SH   SOLE   1,100,000 0 0
CELGENE CORP COM 151020104 56,604 600,000 SH Put SOLE   600,000 0 0
CHEGG INC COM 163092109 2,440 64,000 SH   SOLE   64,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 5,325 40,000 SH   SOLE   40,000 0 0
COTY INC COM CL A 222070203 51,750 4,500,000 SH Put SOLE   4,500,000 0 0
COTY INC COM CL A 222070203 51,750 4,500,000 SH   SOLE   4,500,000 0 0
CURO GROUP HLDGS CORP COM 23131L107 20,917 2,085,467 SH   SOLE   2,085,467 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,958 442,296 SH   SOLE   442,296 0 0
DISNEY WALT CO COM DISNEY 254687106 19,018 171,286 SH   SOLE   171,286 0 0
DOWDUPONT INC COM 26078J100 42,648 800,000 SH   SOLE   800,000 0 0
EAGLE MATERIALS INC COM 26969P108 8,470 100,480 SH   SOLE   100,480 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 79,260 2,471,462 SH   SOLE   2,471,462 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7,575 7,968,000 PRN   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 8,905 2,674,227 SH   SOLE   2,674,227 0 0
ENOVA INTL INC COM 29357K103 6,390 280,000 SH   SOLE   280,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 88 200,000 SH   SOLE   200,000 0 0
FOX CORP CL B COM 35137L204 49,897 1,390,662 SH   SOLE   1,390,662 0 0
FRONTDOOR INC COM 35905A109 4,932 143,300 SH   SOLE   143,300 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 8,502 8,500,000 PRN   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 4,519 395,000 SH   SOLE   395,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,665 163,000 SH   SOLE   163,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 39 118,361 SH   SOLE   118,361 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7,092 7,000,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,010 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 31,470 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 246 166,666 SH   SOLE   166,666 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 11,344 10,000,000 PRN   SOLE   0 0 0
INTELSAT S A COM L5140P101 3,702 236,400 SH   SOLE   236,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,567 23,300 SH   SOLE   23,300 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,686 30,000 SH   SOLE   30,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,004 7,400,000 PRN   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 13,457 1,045,629 SH   SOLE   1,045,629 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,445 143,800 SH   SOLE   143,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,084 1,118,700 SH   SOLE   1,118,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16,723 438,000 SH   SOLE   438,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,316 662,029 SH   SOLE   662,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 30,775 2,168,753 SH   SOLE   2,168,753 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16,223 450,000 SH   SOLE   450,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 72 200,000 SH   SOLE   200,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 20,853 17,000,000 PRN   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 12,991 8,038,000 SH   SOLE   8,038,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,045 100,000 SH   SOLE   100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 21,684 5,200,000 SH   SOLE   5,200,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,681 7,000,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108 17,800 1,000,000 SH   SOLE   1,000,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 37,410 4,903,069 SH   SOLE   4,903,069 0 0
PLURALSIGHT INC COM CL A 72941B106 2,444 77,000 SH   SOLE   77,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 21,480 24,000,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,200 20,000,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 27,075 19,000,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68,937 2,681,337 SH   SOLE   2,681,337 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,272 290,000 SH   SOLE   290,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 98,566 2,217,958 SH   SOLE   2,217,958 0 0
SNAP ON INC COM 833034101 22,695 145,000 SH Put SOLE   145,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 500,300 1,771,100 SH Put SOLE   1,771,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,408 41,713 SH   SOLE   41,713 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 7,069 6,500,000 PRN   SOLE   0 0 0
TFS FINL CORP COM 87240R107 29,463 1,788,868 SH   SOLE   1,788,868 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 17 106,500 SH   SOLE   106,500 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 72 200,000 SH   SOLE   200,000 0 0
UR ENERGY INC COM 91688R108 824 1,000,000 SH   SOLE   1,000,000 0 0
URANIUM ENERGY CORP COM 916896103 1,120 800,000 SH   SOLE   800,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3,878 4,500,000 PRN   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,038 250,000 SH   SOLE   250,000 0 0