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 *W EXP 02/26/202 004285110 136 283,333 SH   DFND 1 2 3 4 5 283,333 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 38 23,333 SH   DFND 1 2 3 4 5 23,333 0 0
CIIG MERGER CORP COM CL A 12559C103 1,455 150,000 SH   DFND 1 2 3 4 5 150,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 6,902 700,000 SH   DFND 1 2 3 4 5 700,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,874 152,873 SH   DFND 1 2 3 4 5 152,873 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 258 191,064 SH   DFND 1 2 3 4 5 191,064 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 133 92,192 SH   DFND 1 2 3 4 5 92,192 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 470 552,080 SH   DFND 1 2 3 4 5 552,080 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 139 306,719 SH   DFND 1 2 3 4 5 306,719 0 0
DRIVE SHACK INC COM 262077100 263 172,848 SH   DFND 1 2 3 4 172,848 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 148 273,478 SH   DFND 1 2 3 4 5 273,478 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,655 657,612 SH   DFND 1 2 3 4 5 657,612 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 307 511,746 SH   DFND 1 2 3 4 5 511,746 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10,245 1,023,490 SH   DFND 1 2 3 4 5 1,023,490 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,139 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,229 116,541 SH   DFND 1 2 3 4 5 116,541 0 0
GANNETT CO INC COM 36472T109 6,335 4,280,477 SH   DFND 1 2 3 4 4,280,477 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 5,035 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 399 306,715 SH   DFND 1 2 3 4 5 306,715 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 224 230,032 SH   DFND 1 2 3 4 5 230,032 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 13 33,332 SH   DFND 1 2 3 4 5 33,332 0 0
MARATHON PATENT GROUP INC COM 56585W401 4 8,401 SH   DFND 1 2 3 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 885 37,473 SH   DFND 1 2 3 4 5 37,473 0 0
MEDLEY CAP CORP COM 58503F106 3,851 6,626,715 SH   DFND 1 2 3 4 5 6,626,715 0 0
MOGO INC COM 60800C109 260 230,132 SH   DFND 1 2 3 4 230,132 0 0
MOGO INC COM 60800C109 1,267 1,120,872 SH   DFND 1 2 3 4 5 1,120,872 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 82 161,146 SH   DFND 1 2 3 4 5 161,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,598 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 442 172,848 SH   DFND 1 2 3 4 172,848 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 0 1 SH   DFND 1 2 3 4 5 1 0 0
OCWEN FINL CORP COM NEW 675746309 2,902 5,804,187 SH   DFND 1 2 3 4 5,804,187 0 0
OPUS BK IRVINE CALIF COM 684000102 20,262 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
OPUS BK IRVINE CALIF COM 684000102 41,531 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 21,612 SH   DFND 1 2 3 4 5 21,612 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,366 433,804 SH   DFND 1 2 3 4 433,804 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 140 199,752 SH   DFND 1 2 3 4 5 199,752 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 96 153,359 SH   DFND 1 2 3 4 5 153,359 0 0
SCVX CORP UNIT 99/99/9999 G79448109 2,991 300,000 SH   DFND 1 2 3 4 5 300,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 204 409,420 SH   DFND 1 2 3 4 5 409,420 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53,133 1,460,906 SH   DFND 1 2 3 4 1,460,906 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,855 380,938 SH   DFND 1 2 3 4 5 380,938 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 73,233 2,013,557 SH   DFND 1 2 3 4 6 2,013,557 0 0
SUPERCOM LTD NEW SHS NEW M87095119 98 106,705 SH   DFND 1 2 3 4 106,705 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 297 494,571 SH   DFND 1 2 3 4 5 494,571 0 0
VISTRA ENERGY CORP COM 92840M102 74,106 4,643,163 SH   DFND 1 2 3 4 4,643,163 0 0
VISTRA ENERGY CORP COM 92840M102 43,106 2,700,869 SH   DFND 1 2 3 4 6 2,700,869 0 0
VISTRA ENERGY CORP COM 92840M102 49,531 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 4,140 2,966,667 SH   DFND 1 2 3 4 2,966,667 0 0
VIVINT SMART HOME INC COM CL A 928542109 315,513 25,160,560 SH   DFND 1 2 3 4 25,160,560 0 0