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
AETNA INC NEW COM 00817Y108 124,817 615,318 SH   SOLE   615,318 0 0
ALTABA INC COM 021346101 19,142 281,000 SH   SOLE   281,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 19,948 483,000 SH   SOLE   483,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 8,521 8,500,000 PRN   SOLE   0 0 0
ARCONIC INC COM 03965L100 30,287 1,376,050 SH   SOLE   1,376,050 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 62,659 747,190 SH   SOLE   747,190 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 37,793 31,250,000 PRN   SOLE   0 0 0
AXA EQUITABLE HLDGS INC COM 054561105 62,252 2,902,190 SH   SOLE   2,902,190 0 0
BARRICK GOLD CORP COM 067901108 1,263 114,000 SH   SOLE   114,000 0 0
BIOGEN INC COM 09062X103 79,798 225,859 SH   SOLE   225,859 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25,016 25,000,000 PRN   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 28,363 2,767,086 SH   SOLE   2,767,086 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 441 25,000 SH   SOLE   25,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,076 502,166 SH   SOLE   502,166 0 0
CURO GROUP HLDGS CORP COM 23131L107 57,092 1,888,574 SH   SOLE   1,888,574 0 0
DASEKE INC COM 23753F107 3,008 375,000 SH   SOLE   375,000 0 0
DAVITA INC COM 23918K108 171,511 2,394,400 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 97,120 1,000,000 SH   SOLE   1,000,000 0 0
DOWDUPONT INC COM 26078J100 51,448 800,000 SH   SOLE   800,000 0 0
EDISON INTL COM 281020107 35,466 524,024 SH   SOLE   524,024 0 0
ELEVATE CREDIT INC COM 28621V101 1,991 246,966 SH   SOLE   246,966 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3,481 3,468,000 PRN   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 23,681 822,266 SH   SOLE   822,266 0 0
ENPHASE ENERGY INC COM 29355A107 146 30,000 SH   SOLE   30,000 0 0
FERRARI N V COM N3167Y103 10,679 78,000 SH Put SOLE   78,000 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 8,880 8,500,000 PRN   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 5,559 545,000 SH   SOLE   545,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,560 158,000 SH   SOLE   158,000 0 0
GRAFTECH INTL LTD COM 384313508 4,878 250,000 SH   SOLE   250,000 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 11,781 11,550,000 PRN   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 4,875 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 31,005 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 275 166,666 SH   SOLE   166,666 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,106 93,600 SH Put SOLE   93,600 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 39 36,550 SH   SOLE   36,550 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 16,506 10,000,000 PRN   SOLE   0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 3,038 3,000,000 PRN   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 5,014 4,504,000 PRN   SOLE   0 0 0
INTELSAT S A COM L5140P101 72,750 2,425,000 SH   SOLE   2,425,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 51,534 4,200,000 SH   SOLE   4,200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34,499 320,000 SH Put SOLE   320,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 149,930 1,278,500 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,275 300,800 SH Put SOLE   300,800 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 17,093 16,195,000 PRN   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 14,732 400,000 SH   SOLE   400,000 0 0
KEARNY FINL CORP MD COM 48716P108 26,988 1,948,562 SH   SOLE   1,948,562 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,378 143,800 SH   SOLE   143,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19,027 438,000 SH   SOLE   438,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,765 662,029 SH   SOLE   662,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41,264 2,778,753 SH   SOLE   2,778,753 0 0
MIMEDX GROUP INC COM 602496101 1,373 222,200 SH Put SOLE   222,200 0 0
NEW GOLD INC CDA COM 644535106 515 649,316 SH   SOLE   649,316 0 0
NII HLDGS INC COM PAR 62913F508 16,701 2,850,000 SH   SOLE   2,850,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,034 2,704,547 SH   SOLE   2,704,547 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,750 500,000 SH   SOLE   500,000 0 0
PANDORA MEDIA INC COM 698354107 23,775 2,500,000 SH   SOLE   2,500,000 0 0
PG&E CORP COM 69331C108 44,819 974,114 SH   SOLE   974,114 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 42,103 4,372,069 SH   SOLE   4,372,069 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22,784 22,000,000 PRN   SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,375 20,000,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 12,618 7,090,000 PRN   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 89,917 1,893,378 SH   SOLE   1,893,378 0 0
SHIRE PLC SPONSORED ADR 82481R106 138,825 765,849 SH   SOLE   765,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,791 95,000 SH Put SOLE   95,000 0 0
SMART & FINAL STORES INC COM 83190B101 2,604 456,924 SH   SOLE   456,924 0 0
SMITH A O COM 831865209 9,527 178,500 SH Put SOLE   178,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 901,261 3,100,100 SH Put SOLE   3,100,100 0 0
SPLUNK INC COM 848637104 11,051 91,400 SH   SOLE   91,400 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 8,838 7,000,000 PRN   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,893 588,000 SH   SOLE   588,000 0 0
TFS FINL CORP COM 87240R107 26,851 1,788,868 SH   SOLE   1,788,868 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 95,109 2,075,709 SH   SOLE   2,075,709 0 0
UNITED CONTL HLDGS INC COM 910047109 11,578 130,000 SH Call SOLE   0 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 14,968 1,084,644 SH   SOLE   1,084,644 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,556 192,000 SH Call SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12,253 14,500,000 PRN   SOLE   0 0 0
VIAD CORP COM NEW 92552R406 46,290 781,273 SH   SOLE   781,273 0 0