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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 214,317 1,273,500 SH   SOLE   1,273,500 0 0
ALTABA INC COM 021346101 57,687 2,961,368 SH   SOLE   2,961,368 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R119 10,350 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10,250 10,000,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375% 10/1 03762UAC9 10,756 10,500,000 PRN   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 114,419 1,485,000 SH   SOLE   1,485,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 33,300 40,000,000 PRN   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 1,300 43,104 SH   SOLE   43,104 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,548 196,022 SH   SOLE   196,022 0 0
BARRICK GOLD CORPORATION COM 067901108 1,976 114,000 SH   SOLE   114,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 23,128 22,000,000 PRN   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000% 10/0 127686AA1 181 106,164 PRN   SOLE   0 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 16,324 20,000,000 PRN   SOLE   0 0 0
CELGENE CORP COM 151020104 153,121 1,542,000 SH   SOLE   1,542,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,843 6,750,000 PRN   SOLE   0 0 0
CONDUENT INC COM 206787103 12,962 2,084,000 SH   SOLE   2,084,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,510 6,851,000 PRN   SOLE   0 0 0
CURO GROUP HLDGS CORP COM 23131L107 17,184 1,294,000 SH   SOLE   1,294,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,018 270,296 SH   SOLE   270,296 0 0
EAGLE MATERIALS INC COM 26969P108 91,121 1,012,343 SH   SOLE   1,012,343 0 0
ELDORADO RESORTS INC COM 28470R102 5,287 132,600 SH   SOLE   132,600 0 0
ENOVA INTL INC COM 29357K103 1,038 50,000 SH   SOLE   50,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 8,865 11,160,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 7,219 5,000,000 PRN   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 2,194 120,000 SH   SOLE   120,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 118 200,000 SH   SOLE   200,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,626 105,000 SH   SOLE   105,000 0 0
FOX CORP CL B COM 35137L204 43,861 1,390,662 SH   SOLE   1,390,662 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 6,078 6,500,000 PRN   SOLE   0 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6,781 6,536,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,100 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 31,950 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 237 166,666 SH   SOLE   166,666 0 0
HESS CORP COM 42809H107 55,763 922,000 SH   SOLE   922,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 67,823 2,119,468 SH   SOLE   2,119,468 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,998 6,000,000 PRN   SOLE   0 0 0
INTELSAT S A COM L5140P101 1,787 78,361 SH   SOLE   78,361 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,682 4,000,000 PRN   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,475 143,800 SH   SOLE   143,800 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 105 256,062 SH   SOLE   256,062 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27,779 662,029 SH   SOLE   662,029 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18,208 438,000 SH   SOLE   438,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20,408 2,168,753 SH   SOLE   2,168,753 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 18,630 450,000 SH   SOLE   450,000 0 0
LOWES COS INC COM 548661107 95,968 872,758 SH   SOLE   872,758 0 0
MARATHON PETE CORP COM 56585A102 19,744 325,000 SH   SOLE   325,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 76 200,000 SH   SOLE   200,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 92 200,000 SH   SOLE   200,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 60 200,000 SH   SOLE   200,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,244 32,798 SH   SOLE   32,798 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 23,516 21,100,000 PRN   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 12,596 9,702,000 SH   SOLE   9,702,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,094 475,000 SH   SOLE   475,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 27,538 4,536,750 SH   SOLE   4,536,750 0 0
OCCIDENTAL PETE CORP COM 674599105 20,012 450,000 SH   SOLE   450,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 5,740 7,000,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108 8,480 848,000 SH   SOLE   848,000 0 0
PG&E CORP COM 69331C108 1,000 100,000 SH Put SOLE   100,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 43,965 5,615,000 SH   SOLE   5,615,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22,761 22,471,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 5,772 5,750,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3,307 3,250,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 30,768 19,000,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,951 2,676,808 SH   SOLE   2,676,808 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 106,225 2,500,000 SH   SOLE   2,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,005 246,000 SH Put SOLE   246,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,389 5,000,000 PRN   SOLE   0 0 0
T MOBILE US INC COM 872590104 16,958 215,282 SH   SOLE   215,282 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 10,533 9,500,000 PRN   SOLE   0 0 0
TFS FINL CORP COM 87240R107 32,235 1,788,868 SH   SOLE   1,788,868 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 52 343,500 SH   SOLE   343,500 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 318 250,000 SH   SOLE   250,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 24,473 26,000,000 PRN   SOLE   0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 13,391 12,900,000 PRN   SOLE   0 0 0
WABTEC CORP COM 929740108 7,186 100,000 SH   SOLE   100,000 0 0
WW INTL INC COM 98262P101 79,341 2,097,846 SH   SOLE   2,097,846 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,480 3,500,000 PRN   SOLE   0 0 0