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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
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 18 100,000 SH   SOLE   100,000 0 0
ALLERGAN PLC SHS G0177J108 243,455 1,273,500 SH   SOLE   1,273,500 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 10,445 1,000,000 SH   SOLE   1,000,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 36 100,000 SH   SOLE   100,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 9,105 8,954,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 14,274 14,150,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 34,000 40,000,000 PRN   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 26,656 25,000,000 PRN   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6,430 2,136,200 SH   SOLE   2,136,200 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 16,588 20,000,000 PRN   SOLE   0 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4,320 6,750,000 PRN   SOLE   0 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 14,900 14,000,000 PRN   SOLE   0 0 0
CURO GROUP HLDGS CORP COM 23131L107 13,290 1,091,166 SH   SOLE   1,091,166 0 0
EAGLE MATERIALS INC COM 26969P108 50,770 560,000 SH   SOLE   560,000 0 0
ENOVA INTL INC COM 29357K103 1,203 50,000 SH   SOLE   50,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 4,809 5,809,000 PRN   SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 92 200,000 SH   SOLE   200,000 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 2,191 2,500,000 PRN   SOLE   0 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5,604 5,363,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,533 665,293 SH   SOLE   665,293 0 0
HESS CORP COM 42809H107 63,269 947,000 SH   SOLE   947,000 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 4,864 391,304 SH   SOLE   391,304 0 0
HILTON GRAND VACATIONS INC COM 43283X105 49,866 1,450,000 SH   SOLE   1,450,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,487 143,800 SH   SOLE   143,800 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 142 306,062 SH   SOLE   306,062 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31,870 662,029 SH   SOLE   662,029 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21,173 438,000 SH   SOLE   438,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15,940 2,168,753 SH   SOLE   2,168,753 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13,713 424,279 SH   SOLE   424,279 0 0
LOWES COS INC COM 548661107 135,642 1,132,614 SH   SOLE   1,132,614 0 0
MARATHON PETE CORP COM 56585A102 62,781 1,042,000 SH   SOLE   1,042,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 64 200,000 SH   SOLE   200,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 505 36,025 SH   SOLE   36,025 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 150 200,000 SH   SOLE   200,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 60 200,000 SH   SOLE   200,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 20,654 20,000,000 PRN   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 10,850 8,435,700 SH   SOLE   8,435,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,436 243,000 SH   SOLE   243,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 38,271 4,271,345 SH   SOLE   4,271,345 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 5,469 7,000,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108 15,218 1,400,000 SH   SOLE   1,400,000 0 0
PG&E CORP COM 69331C108 3,261 300,000 SH Put SOLE   300,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 47,166 5,615,000 SH   SOLE   5,615,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 23,468 22,471,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3,321 3,250,000 PRN   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 100,200 2,500,000 SH   SOLE   2,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,345 516,824 SH   SOLE   516,824 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,060 140,000 SH Put SOLE   140,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,019 5,000,000 PRN   SOLE   0 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 9,945 9,500,000 PRN   SOLE   0 0 0
TFS FINL CORP COM 87240R107 35,205 1,788,868 SH   SOLE   1,788,868 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 33 334,000 SH   SOLE   334,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26,013 26,000,000 PRN   SOLE   0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 11,454 11,555,000 PRN   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 21,311 148,000 SH   SOLE   148,000 0 0
WW INTL INC COM 98262P101 61,136 1,600,000 SH   SOLE   1,600,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,918 3,500,000 PRN   SOLE   0 0 0