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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
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 4,950 500,000 SH   SOLE   500,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 2,375 316,666 SH   SOLE   316,666 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,168 4,000,000 PRN   SOLE   4,000,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 1,481 150,000 SH   SOLE   150,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,961 300,000 SH   SOLE   300,000 0 0
AG MTG INVT TR INC COM 001228105 1,096 400,000 SH   SOLE   400,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,790 2,500,000 PRN   SOLE   2,500,000 0 0
ALLERGAN PLC SHS G0177J108 39,848 225,000 SH   SOLE   225,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 26,241 34,070,000 PRN   SOLE   34,070,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,090 300,000 SH   SOLE   300,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,519 451,118 SH   SOLE   451,118 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,100 100,000 SH   SOLE   100,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 2,568 299,006 SH   SOLE   299,006 0 0
BBX CAP CORP NEW CL A 05491N104 3,381 1,463,611 SH   SOLE   1,463,611 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,466 100,000 SH   SOLE   100,000 0 0
BROADCOM INC COM 11135F101 1,808 7,625 SH   SOLE   7,625 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 7,658 700,000 SH   SOLE   700,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 130 750,000 SH Call SOLE   750,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,034 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,000 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3,063 300,000 SH   SOLE   300,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,200 300,000 SH   SOLE   300,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4,525 3,500 SH   SOLE   3,500 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 925 74,999 SH   SOLE   74,999 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10,838 13,350,000 PRN   SOLE   13,350,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,971 863,200 SH   SOLE   863,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9,649 4,753,325 SH   SOLE   4,753,325 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,521 3,000,000 PRN   SOLE   3,000,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 3,010 1,400,000 SH   SOLE   1,400,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 12,144 1,200,000 SH   SOLE   1,200,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 4,048 399,999 SH   SOLE   399,999 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 20,460 2,000,000 SH   SOLE   2,000,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 997 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,317 2,500,000 PRN   SOLE   2,500,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,007 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,066 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,090 200,000 SH   SOLE   200,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 800 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,020 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,020 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,029 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,086 131,803 SH   SOLE   131,803 0 0
HUDSON PAC PPTYS INC COM 444097109 724 28,550 SH   SOLE   28,550 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 5,511 3,000,000 PRN   SOLE   3,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 351,000 4,554,300 SH Put SOLE   4,554,300 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,715 175,000 SH   SOLE   175,000 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 4,120 400,000 SH   SOLE   400,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,362 1,750,000 PRN   SOLE   1,750,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,113 33,900 SH Call SOLE   33,900 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 8,120 799,998 SH   SOLE   799,998 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 1,875 571,666 SH   SOLE   571,666 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1,650 200,000 SH   SOLE   200,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20,341 30,675,937 SH   SOLE   30,675,937 0 0
PAE INC *W EXP 09/11/202 69290Y117 325 50,000 SH   SOLE   50,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 14,029 17,200,000 PRN   SOLE   17,200,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,563 2,879,000 PRN   SOLE   2,879,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 10,270 14,540,000 PRN   SOLE   14,540,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 13,663 10,000,000 PRN   SOLE   10,000,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,036 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 1,990 200,000 SH   SOLE   200,000 0 0
SL GREEN RLTY CORP COM 78440X101 3,668 85,093 SH   SOLE   85,093 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 7,350 700,000 SH   SOLE   700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,325 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 451,063 1,750,000 SH Put SOLE   1,750,000 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 975 100,000 SH   SOLE   100,000 0 0
T MOBILE US INC COM 872590104 1,721 20,511 SH   SOLE   20,511 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 298 149,999 SH   SOLE   149,999 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,864 400,000 SH   SOLE   400,000 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,471 3,000,000 PRN   SOLE   3,000,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,910 300,000 SH   SOLE   300,000 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 3,751 123,381 SH   SOLE   123,381 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 240 800,000 SH   SOLE   800,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 2,128 200,000 SH   SOLE   200,000 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 392 45,333 SH   SOLE   45,333 0 0
VISTRA ENERGY CORP COM 92840M102 78,501 4,918,615 SH   SOLE   4,918,615 0 0
VORNADO RLTY TR SH BEN INT 929042109 905 25,000 SH   SOLE   25,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 29,324 19,500,000 PRN   SOLE   19,500,000 0 0