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
ALLIANT ENERGY CORP COM 018802108 24,293 575,000 SH   OTR 4 0 575,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3,840 196,910 SH   OTR 4 0 196,910 0
AMERICOLD RLTY TR COM 03064D108 5,126 200,700 SH   OTR 4 0 200,700 0
ANAPLAN INC COM 03272L108 3,981 150,000 SH   OTR 4 0 150,000 0
AVROBIO INC COM 05455M100 49,323 2,962,325 SH   OTR 3 0 2,962,325 0
BLACKSTONE MTG TR INC COM CL A 09257W100 167,951 5,271,543 SH   SOLE   6,229,417 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 27,279 2,020,635 SH   OTR 1 0 2,020,635 0
CAESARS ENTMT CORP COM 127686103 28,871 4,252,048 SH   OTR 2 0 4,252,048 0
CAESARS ENTMT CORP COM 127686103 28,871 4,252,048 SH   SOLE   4,252,048 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 878 200,819 SH   OTR 3 0 200,819 0
CENTRIC BRANDS INC COM 15644G104 24,703 7,201,921 SH   SOLE   7,201,921 0 0
CENTRIC BRANDS INC COM 15644G104 64,201 18,717,500 SH   OTR 1 0 18,717,500 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,255,751 200,990,333 SH   OTR 2 0 200,990,333 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 85,580 2,370,632 SH   OTR 1 0 2,370,632 0
COREPOINT LODGING INC COM 21872L104 215,435 17,586,537 SH   SOLE   17,586,537 0 0
CROCS INC COM 227046109 179,237 6,899,027 SH   OTR 2 0 6,899,027 0
EASTMAN KODAK CO COM NEW 277461406 22,632 8,875,211 SH   OTR 1 0 8,875,211 0
ECLIPSE RES CORP COM 27890G100 3,581 3,410,000 SH   OTR 1 0 3,410,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31,746 3,103,257 SH   SOLE   3,103,257 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 6,607 1,623,405 SH   OTR 3 0 1,623,405 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,553 164,057 SH   OTR 1 0 164,057 0
ESSA PHARMA INC COM NEW 29668H708 3,504 1,668,560 SH   OTR 3 0 1,668,560 0
EVO PMTS INC CL A COM 26927E104 7,844 317,972 SH   OTR 4 0 317,972 0
FGL HLDGS ORD SHS G3402M102 251,940 37,828,894 SH   SOLE   37,828,894 0 0
FGL HLDGS ORD SHS G3402M102 40,879 6,138,000 SH   OTR 1 0 6,138,000 0
FORTY SEVEN INC COM 34983P104 60,002 3,816,951 SH   OTR 3 0 3,816,951 0
FS KKR CAPITAL CORP COM 302635107 502 96,900 SH   SOLE   96,900 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,927,331 221,097,482 SH   OTR 2 0 221,097,482 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 303,036 22,887,900 SH   SOLE   22,887,900 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 39,667 2,567,445 SH   OTR 3 0 2,567,445 0
HCP INC COM 40414L109 2,821 101,000 SH   OTR 4 0 101,000 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3,403 4,976,444 SH   OTR 1 0 4,976,444 0
INVITATION HOMES INC COM 46187W107 4,416,503 219,945,349 SH   SOLE   219,945,349 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,293 119,747 SH   SOLE   119,747 0 0
KOSMOS ENERGY LTD COM 500688106 202,511 49,756,941 SH   OTR 2 0 49,756,941 0
LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 6,001 20,004,000 PRN   OTR 1 0 20,004,000 0
LEGACY RESVS INC COM 524706108 154 100,020 SH   OTR 1 0 100,020 0
MICHAELS COS INC COM 59408Q106 276,128 20,393,531 SH   OTR 2 0 20,393,531 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 59,854 4,036,025 SH   OTR 3 0 4,036,025 0
NANTHEALTH INC COM 630104107 322 597,037 SH   OTR 2 0 597,037 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 41,520 4,000,000 SH   OTR 4 0 4,000,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,846 2,411,556 SH   OTR 2 0 2,411,556 0
PLURALSIGHT INC COM CL A 72941B106 8,243 350,000 SH   OTR 4 0 350,000 0
RESTORATION ROBOTICS INC COM 76133C103 1,207 2,773,671 SH   OTR 3 0 2,773,671 0
SANCHEZ ENERGY CORP COM 79970Y105 528 1,955,000 SH   OTR 1 0 1,955,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,316 172,996 SH   OTR 1 0 172,996 0
SIENTRA INC COM 82621J105 34,708 2,730,765 SH   OTR 3 0 2,730,765 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285,933 1,144,100 SH Put OTR 4 0 1,144,100 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,468 234,175 SH   OTR 1 0 234,175 0
STARS GROUP INC COM 85570W100 403,207 24,407,188 SH   OTR 1 0 24,407,188 0
STONECO LTD COM CL A G85158106 2,766 150,000 SH   OTR 4 0 150,000 0
TARGA RES CORP COM 87612G101 9,304 258,302 SH   SOLE   258,302 0 0
TPG RE FIN TR INC COM 87266M107 2,582 141,241 SH   SOLE   141,241 0 0
UDR INC COM 902653104 3,962 100,000 SH   OTR 4 0 100,000 0
VBI VACCINES INC COM NEW 91822J103 4,306 2,691,042 SH   OTR 3 0 2,691,042 0
VIVINT SOLAR INC COM 92854Q106 283,309 74,359,374 SH   OTR 2 0 74,359,374 0