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
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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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 5,089 500,000 SH   SOLE   500,000 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 3,958 316,666 SH   SOLE   316,666 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,083 4,000,000 PRN   SOLE   4,000,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 1,518 150,000 SH   SOLE   150,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 3,036 300,000 SH   SOLE   300,000 0 0
AG MTG INVT TR INC COM 001228105 6,168 400,000 SH   SOLE   400,000 0 0
ALLERGAN PLC SHS G0177J108 86,027 450,000 SH   SOLE   450,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,117 300,000 SH   SOLE   300,000 0 0
ANTERO RES CORP COM 03674X106 1,995 700,000 SH Call SOLE   700,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,150 100,000 SH   SOLE   100,000 0 0
BBX CAP CORP NEW CL A 05491N104 7,453 1,562,465 SH   SOLE   1,562,465 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 3,038 299,006 SH   SOLE   299,006 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 7,595 700,000 SH   SOLE   700,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 1,085 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,135 1,375,000 SH Call SOLE   1,375,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,078 100,000 SH   SOLE   100,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 3,360 200,000 SH   SOLE   200,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3,225 300,000 SH   SOLE   300,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,264 300,000 SH   SOLE   300,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4,934 280,820 SH   SOLE   280,820 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,998 600,000 SH   SOLE   600,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,408 225,000 SH   SOLE   225,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 802 74,999 SH   SOLE   74,999 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 33,186 34,500,000 PRN   SOLE   34,500,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22,940 1,788,000 SH   SOLE   1,788,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,675 4,456,226 SH   SOLE   4,456,226 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 9,884 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 12,960 1,200,000 SH   SOLE   1,200,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21,600 2,000,000 SH   SOLE   2,000,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,650 150,000 SH   SOLE   150,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,124 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,130 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 500 45,333 SH   SOLE   45,333 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 552 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,074 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,100 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,091 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,751 131,803 SH   SOLE   131,803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 438 36,367 SH   SOLE   36,367 0 0
INTERXION HOLDING N.V SHS N47279109 3,358 40,071 SH   SOLE   40,071 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,115 32,160 SH   SOLE   32,160 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,773 175,000 SH   SOLE   175,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 4,136 400,000 SH   SOLE   400,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 8,432 799,998 SH   SOLE   799,998 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2,811 266,666 SH   SOLE   266,666 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 2,350 571,666 SH   SOLE   571,666 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2,000 200,000 SH   SOLE   200,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 70,328 30,054,525 SH   SOLE   30,054,525 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,502 2,879,000 PRN   SOLE   2,879,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,048 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,034 200,000 SH   SOLE   200,000 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 1,003 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 750 149,999 SH   SOLE   149,999 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,632 3,000,000 PRN   SOLE   3,000,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,051 300,000 SH   SOLE   300,000 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 7,145 123,381 SH   SOLE   123,381 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 1,512 800,000 SH   SOLE   800,000 0 0
UNITED STATES STL CORP NEW COM 912909108 8,843 775,000 SH Call SOLE   775,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,064 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 2,064 200,000 SH   SOLE   200,000 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAB0 952 1,100,000 PRN   SOLE   1,100,000 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 11,550 1,000,000 SH   SOLE   1,000,000 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 1,884 240,000 SH   SOLE   240,000 0 0
VISTRA ENERGY CORP COM 92840M102 113,079 4,918,615 SH   SOLE   4,918,615 0 0
WHITING PETE CORP NEW COM NEW 966387409 73 10,000 SH Call SOLE   10,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 52,394 19,500,000 PRN   SOLE   19,500,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 10,826 355,200 SH   SOLE   355,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17,325 500,000 SH   SOLE   500,000 0 0