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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
ALLERGAN PLC SHS G0177J108 171,984 1,027,200 SH   SOLE   1,027,200 0 0
ALTABA INC COM 021346101 101,021 1,456,268 SH   SOLE   1,456,268 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 10,215 1,000,000 SH   SOLE   1,000,000 0 0
ANADARKO PETE CORP COM 032511107 154,318 2,187,044 SH   SOLE   2,187,044 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10,513 10,500,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 10,000 10,000,000 PRN   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 147,492 1,844,340 SH   SOLE   1,844,340 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 41,200 40,000,000 PRN   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 1,798 114,000 SH   SOLE   114,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24,465 23,413,000 PRN   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 182 106,164 PRN   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,225 127,700 SH   SOLE   127,700 0 0
CELGENE CORP COM 151020104 142,542 1,542,000 SH   SOLE   1,542,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,840 400,000 SH   SOLE   400,000 0 0
CORTEVA INC COM 22052L104 17,249 583,332 SH   SOLE   583,332 0 0
COUPA SOFTWARE INC COM 22266L106 2,773 21,900 SH   SOLE   21,900 0 0
CURO GROUP HLDGS CORP COM 23131L107 19,172 1,735,000 SH   SOLE   1,735,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,731 270,296 SH   SOLE   270,296 0 0
DUPONT DE NEMOURS INC COM 26614N102 43,791 583,332 SH   SOLE   583,332 0 0
EAGLE MATERIALS INC COM 26969P108 93,844 1,012,343 SH   SOLE   1,012,343 0 0
ENERGY FUELS INC COM NEW 292671708 4,073 1,301,230 SH   SOLE   1,301,230 0 0
ENOVA INTL INC COM 29357K103 9,349 405,590 SH   SOLE   405,590 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 12,565 14,360,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 9,730 7,000,000 PRN   SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 127 200,000 SH   SOLE   200,000 0 0
FOX CORP CL B COM 35137L204 50,801 1,390,662 SH   SOLE   1,390,662 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 7,268 8,500,000 PRN   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,684 163,000 SH   SOLE   163,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7,203 7,036,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,070 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 31,500 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 208 166,666 SH   SOLE   166,666 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 674 26,000 SH   SOLE   26,000 0 0
HESS CORP COM 42809H107 34,964 550,000 SH   SOLE   550,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 8,875 8,000,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,170 8,000,000 PRN   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,462 143,800 SH   SOLE   143,800 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 79 250,000 SH   SOLE   250,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130,209 4,908,000 SH   SOLE   4,908,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16,561 438,000 SH   SOLE   438,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,144 662,029 SH   SOLE   662,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26,893 2,168,753 SH   SOLE   2,168,753 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 15,530 450,000 SH   SOLE   450,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 60 200,000 SH   SOLE   200,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 68 200,000 SH   SOLE   200,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,984 129,558 SH   SOLE   129,558 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 23,316 21,100,000 PRN   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 15,114 9,702,000 SH   SOLE   9,702,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 30,732 5,200,000 SH   SOLE   5,200,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,143 7,000,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108 45,840 2,000,000 SH   SOLE   2,000,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 37,803 4,903,069 SH   SOLE   4,903,069 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22,440 24,000,000 PRN   SOLE   0 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,133 110,000 SH   SOLE   110,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,575 20,000,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 28,571 19,000,000 PRN   SOLE   0 0 0
SCIPLAY CORP CL A 809087109 1,371 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,840 290,000 SH   SOLE   290,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109,537 3,968,737 SH   SOLE   3,968,737 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,244 54,820 SH   SOLE   54,820 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 107,400 2,500,000 SH   SOLE   2,500,000 0 0
SNAP ON INC COM 833034101 4,307 26,000 SH Put SOLE   26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,436 636,300 SH Put SOLE   636,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,520 24,029 SH   SOLE   24,029 0 0
T MOBILE US INC COM 872590104 15,964 215,322 SH   SOLE   215,322 0 0
TABLEAU SOFTWARE INC CL A 87336U105 41,505 250,000 SH   SOLE   250,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 8,245 8,000,000 PRN   SOLE   0 0 0
TFS FINL CORP COM 87240R107 32,325 1,788,868 SH   SOLE   1,788,868 0 0
THE REALREAL INC COM 88339P101 1,445 50,000 SH   SOLE   50,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 50 343,500 SH   SOLE   343,500 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 66 200,000 SH   SOLE   200,000 0 0
UR ENERGY INC COM 91688R108 939 1,000,000 SH   SOLE   1,000,000 0 0
URANIUM ENERGY CORP COM 916896103 1,096 800,000 SH   SOLE   800,000 0 0
VERRA MOBILITY CORP COM 92511U102 7,854 600,000 SH   SOLE   600,000 0 0
VICI PPTYS INC COM 925652109 5,510 250,000 SH   SOLE   250,000 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 16,602 13,900,000 PRN   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,674 715,893 SH   SOLE   715,893 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,968 3,500,000 PRN   SOLE   0 0 0