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 5,070 500,000 SH   SOLE   500,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,198 4,000,000 PRN   SOLE   4,000,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 3,114 300,000 SH   SOLE   300,000 0 0
AG MTG INVT TR INC COM 001228105 6,060 400,000 SH   SOLE   400,000 0 0
ALLERGAN PLC SHS G0177J108 75,731 450,000 SH   SOLE   450,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,105 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,094 100,000 SH   SOLE   100,000 0 0
BBX CAP CORP NEW CL A 05491N104 7,297 1,562,465 SH   SOLE   1,562,465 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 3,205 299,006 SH   SOLE   299,006 0 0
CALLON PETE CO DEL COM 13123X102 12,902 2,972,911 SH   SOLE   2,972,911 0 0
CELGENE CORP COM 151020104 29,790 300,000 SH   SOLE   300,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 7,413 700,000 SH   SOLE   700,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 2,130 200,000 SH   SOLE   200,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 881 625,000 SH Call SOLE   625,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,051 100,000 SH   SOLE   100,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 3,374 200,000 SH   SOLE   200,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3,210 300,000 SH   SOLE   300,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,195 300,000 SH   SOLE   300,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4,083 280,820 SH   SOLE   280,820 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,004 600,000 SH   SOLE   600,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 4,072 400,000 SH   SOLE   400,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 2,036 200,000 SH   SOLE   200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,288 225,000 SH   SOLE   225,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 33,442 36,500,000 PRN   SOLE   36,500,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40,914 3,128,000 SH   SOLE   3,128,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13,601 4,277,166 SH   SOLE   4,277,166 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 8,050 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 12,828 1,200,000 SH   SOLE   1,200,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21,360 2,000,000 SH   SOLE   2,000,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,220 400,000 SH   SOLE   400,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,120 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,060 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,448 136,000 SH   SOLE   136,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,218 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,066 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,055 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 820 42,590 SH   SOLE   42,590 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,100 32,160 SH   SOLE   32,160 0 0
KRAFT HEINZ CO COM 500754106 3,352 120,000 SH Call SOLE   120,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,805 178,703 SH   SOLE   178,703 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 4,096 400,000 SH   SOLE   400,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 1,377 133,333 SH   SOLE   133,333 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2,844 175,000 SH   SOLE   175,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 8,160 799,998 SH   SOLE   799,998 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2,720 266,666 SH   SOLE   266,666 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 3,419 571,666 SH   SOLE   571,666 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 2,036 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12,563 250,000 SH   SOLE   250,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 62,337 31,804,525 SH   SOLE   31,804,525 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 7,831 629,500 SH   SOLE   629,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 974 148,192 SH   SOLE   148,192 0 0
PG&E CORP COM 69331C108 21,000 2,100,000 SH   SOLE   2,100,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,276 2,879,000 PRN   SOLE   2,879,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 16,512 1,600,000 SH   SOLE   1,600,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 6,880 666,666 SH   SOLE   666,666 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,027 300,000 SH   SOLE   300,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 11,298 1,098,997 SH   SOLE   1,098,997 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 5,479 532,999 SH   SOLE   532,999 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,018 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 10,700 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 7,252 700,000 SH   SOLE   700,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,000 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,021 149,999 SH   SOLE   149,999 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,423 3,000,000 PRN   SOLE   3,000,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,024 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 3,255 316,666 SH   SOLE   316,666 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 1,752 800,000 SH   SOLE   800,000 0 0
UNITED STATES STL CORP NEW COM 912909108 8,951 775,000 SH Call SOLE   775,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,042 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 2,042 200,000 SH   SOLE   200,000 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAA2 889 2,000,000 PRN   SOLE   2,000,000 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 4,294 830,655 SH   SOLE   830,655 0 0
VISTRA ENERGY CORP COM 92840M102 131,475 4,918,615 SH   SOLE   4,918,615 0 0
WHITING PETE CORP NEW COM NEW 966387409 80 10,000 SH Call SOLE   10,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 57,708 19,500,000 PRN   SOLE   19,500,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,255 450,000 SH   SOLE   450,000 0 0