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 4,995 500,000 SH   SOLE   500,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,345 4,000,000 PRN   SOLE   4,000,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 3,795 375,000 SH   SOLE   375,000 0 0
AG MTG INVT TR INC COM 001228105 6,360 400,000 SH   SOLE   400,000 0 0
AKORN INC COM 009728106 469 91,000 SH Put SOLE   91,000 0 0
ALLERGAN PLC SHS G0177J108 20,929 125,000 SH   SOLE   125,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 238 1,630,633 SH   SOLE   1,630,633 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,051 300,000 SH   SOLE   300,000 0 0
ANADARKO PETE CORP COM 032511107 59,976 850,000 SH   SOLE   850,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,069 100,000 SH   SOLE   100,000 0 0
BBX CAP CORP NEW CL A 05491N104 9,629 1,961,134 SH   SOLE   1,961,134 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 3,090 300,000 SH   SOLE   300,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 5,848 571,666 SH   SOLE ` 571,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 11,713 1,145,000 SH   SOLE   1,145,000 0 0
CELGENE CORP COM 151020104 27,732 300,000 SH   SOLE   300,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10,350 1,000,000 SH   SOLE   1,000,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 2,046 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 7,105 700,000 SH   SOLE   700,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 7,690 500,000 SH   SOLE   500,000 0 0
CINEDIGM CORP COM NEW 172406209 179 132,929 SH   SOLE   132,929 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,597 3,728,114 SH   SOLE   3,728,114 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,360 600,000 SH   SOLE   600,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 12,234 659,527 SH   SOLE   659,527 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,344 600,000 SH   SOLE   600,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 6,078 600,000 SH   SOLE   600,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 2,026 200,000 SH   SOLE   200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,511 249,600 SH   SOLE   249,600 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 35,485 36,500,000 PRN   SOLE   36,500,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 17,547 170,000 SH   SOLE   170,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54,039 3,838,000 SH   SOLE   3,838,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 11,600 SH   SOLE   11,600 0 0
FALCON MINERALS CORP CL A COM 30607B109 4,200 500,000 SH   SOLE   500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 11,760 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 21,340 2,000,000 SH   SOLE   2,000,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21,417 2,000,000 SH   SOLE   2,000,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14,212 525,000 SH   SOLE   525,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,188 400,000 SH   SOLE   400,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,095 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,058 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 8,400 800,000 SH   SOLE   800,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,010 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 5,105 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,040 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 324 42,590 SH   SOLE   42,590 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,986 198,603 SH   SOLE   198,603 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,162 600,000 SH   SOLE   600,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 4,108 400,000 SH   SOLE   400,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 4,080 399,999 SH   SOLE   399,999 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 1,360 133,333 SH   SOLE   133,333 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 4,060 175,000 SH   SOLE   175,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 8,072 799,998 SH   SOLE   799,998 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2,691 266,666 SH   SOLE   266,666 0 0
NEW FRONTIER CORP COM CL A G6485P108 4,028 400,000 SH   SOLE   400,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 2,014 200,000 SH   SOLE   200,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21,596 11,189,525 SH   SOLE   11,189,525 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 7,000 629,500 SH   SOLE   629,500 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 11,591 11,000,000 PRN   SOLE   11,000,000 0 0
PG&E CORP COM 69331C108 13,752 600,000 SH   SOLE   600,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,752 2,879,000 PRN   SOLE   2,879,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 16,320 1,600,000 SH   SOLE   1,600,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 6,800 666,666 SH   SOLE   666,666 0 0
RED HAT INC COM 756577102 10,627 56,600 SH Call SOLE   56,600 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,054 304,193 SH   SOLE   304,193 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 16,230 1,598,997 SH   SOLE   1,598,997 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 5,410 532,999 SH   SOLE   532,999 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 25,044 2,400,000 SH   SOLE   2,400,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 10,435 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12,120 1,200,000 SH   SOLE   1,200,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,365 149,999 SH   SOLE   149,999 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,349 3,000,000 PRN   SOLE   3,000,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,006 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,688 931,548 SH   SOLE   931,548 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 3,293 316,666 SH   SOLE   316,666 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,090 300,000 SH   SOLE   300,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 3,090 300,000 SH   SOLE   300,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 3,856 800,000 SH   SOLE   800,000 0 0
UNITED STATES STL CORP NEW COM 912909108 11,865 775,000 SH Call SOLE   775,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,026 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 2,026 200,000 SH   SOLE   200,000 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAA2 1,035 2,000,000 PRN   SOLE   2,000,000 0 0
VISTRA ENERGY CORP COM 92840M102 111,357 4,918,615 SH   SOLE   4,918,615 0 0
WABCO HLDGS INC COM 92927K102 2,635 19,875 SH   SOLE   19,875 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 58,220 19,500,000 PRN   SOLE   19,500,000 0 0