Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA ENERGY CORP	4,918,615	$113M	17.5%	$22.99 *	$13.44	+66.8%	COM	92840M102
—	ALLERGAN PLC	450,000	$86.03M	13.3%	$191.17	$168.05	—	SHS	G0177J108
—	NORTHERN OIL & GAS INC NEV	30,054,525	$70.33M	10.9%	$2.34	$2.38	—	COM	665531109
—	WORLD WRESTLING ENTMT INC	19,500,000	$52.39M	8.1%	$2.69	$3.53	—	NOTE 3.375%12/1	98156QAB4
—	DISH NETWORK CORP	34,500,000	$33.19M	5.1%	$0.96	$0.88	—	NOTE 3.375% 8/1	25470MAB5
ET	ENERGY TRANSFER LP	1,788,000	$22.94M	3.5%	$12.83	$15.84	—	COM UT LTD PTN	29273V100
—	FINTECH ACQUISITION CORP III	2,000,000	$21.6M	3.3%	$10.80	$10.00	—	UNIT 12/01/2023	31811A309
—	ZAYO GROUP HLDGS INC	500,000	$17.32M	2.7%	$34.65	$33.98	—	COM	98919V105
—	CYPRESS SEMICONDUCTOR CORP	600,000	$14M	2.2%	$23.33	$22.24	—	COM	232806109
—	FAR PT ACQUISITION CORP	1,200,000	$12.96M	2.0%	$10.80	$10.19	—	UNIT 06/01/2025	30734W208
EVC	ENTRAVISION COMMUNICATIONS C	4,456,226	$11.68M	1.8%	$2.62 *	$2.17	-11.4%	CL A	29382R107
—	VIRGIN GALACTIC HOLDINGS INC	1,000,000	$11.55M	1.8%	$11.55	$11.55	—	*W EXP 11/25/202	92766K114
—	WRIGHT MED GROUP N V	355,200	$10.83M	1.7%	$30.48	$30.48	—	ORD SHS	N96617118
—	FALCON MINERALS CORP	1,400,000	$9.884M	1.5%	$7.06	$11.00	—	*W EXP 07/21/202	30607B208
—	UNITED STATES STL CORP NEW	775,000	$8.843M	1.4%	$11.41	—	—	Call	912909108
—	NEBULA ACQUISITION CORP	799,998	$8.432M	1.3%	$10.54	$9.65	—	COM CLASS A	629076100
—	CF FIN ACQUISITION CORP	700,000	$7.595M	1.2%	$10.85	$10.00	—	UNIT 04/30/2025	12528N206
—	BBX CAP CORP NEW	1,562,465	$7.453M	1.2%	$4.77	$7.37	—	CL A	05491N104
—	SPARTAN ENERGY ACQUISITON CO	700,000	$7.252M	1.1%	$10.36	$10.15	—	UNIT 99/99/9999	846784114
—	US ECOLOGY INC	123,381	$7.145M	1.1%	$57.91	$57.91	—	*W EXP 10/17/202	91734M111
—	AG MTG INVT TR INC	400,000	$6.168M	1.0%	$15.42	$18.81	—	COM	001228105
—	ACAMAR PARTNERS ACQSITION CO	500,000	$5.089M	0.8%	$10.18	$10.00	—	UNIT 12/30/2025	004285201
CMLS	CUMULUS MEDIA INC	280,820	$4.934M	0.8%	$17.57 *	$18.20	-15.8%	COM CLASS A	231082801
—	LEO HOLDINGS CORP	400,000	$4.136M	0.6%	$10.34	$9.68	—	*W EXP 02/07/202	G5463L113
LQD	ISHARES TR	32,160	$4.115M	0.6%	$127.95	$127.49	—	IBOXX INV CP ETF	464287242
—	ACCEL ENTMT INC	316,666	$3.958M	0.6%	$12.50	$12.50	—	*W EXP 11/20/202	00436Q114
—	CLARIVATE ANALYTICS PLC	200,000	$3.36M	0.5%	$16.80	$15.38	—	*W EXP 05/13/202	G21810117
—	INTERXION HOLDING N.V	40,071	$3.358M	0.5%	$83.80	$83.80	—	SHS	N47279109
—	CONYERS PK II ACQUISITION CO	300,000	$3.264M	0.5%	$10.88	$10.65	—	UNIT 99/99/9999	212896203
—	COLLIER CREEK HOLDINGS	300,000	$3.225M	0.5%	$10.75	$10.05	—	UNIT 99/99/9999	G22707122
—	AMCI ACQUISITION CORP	300,000	$3.117M	0.5%	$10.39	$9.95	—	UNIT 01/07/2019	00165R200
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$3.083M	0.5%	$0.77	$0.84	—	NOTE 2.500% 3/1	00430HAB8
—	TORTOISE ACQUISITION CORP	300,000	$3.051M	0.5%	$10.17	$9.99	—	UNIT 03/04/2024	89154L209
—	RMG ACQUISITION CORP	300,000	$3.048M	0.5%	$10.16	$10.03	—	UNIT 99/99/9999	749641205
—	BOXWOOD MERGER CORP	299,006	$3.038M	0.5%	$10.16	$10.16	—	*W EXP 11/26/202	10319T119
—	ACT II GLOBAL ACQUISITION CO	300,000	$3.036M	0.5%	$10.12	$10.12	—	CL A SHS	G0080J104
—	NEBULA ACQUISITION CORP	266,666	$2.811M	0.4%	$10.54	$9.65	—	*W EXP 03/12/202	629076118
HOV	HOVNANIAN ENTERPRISES INC	131,803	$2.751M	0.4%	$20.87 *	$19.91	+18.7%	CL A NEW	442487401
—	TEEKAY CORPORATION	3,000,000	$2.632M	0.4%	$0.88	$0.78	—	NOTE 5.000% 1/1	87900YAE3
—	PROTALIX BIOTHERAPEUTICS INC	2,879,000	$2.502M	0.4%	$0.87	$0.90	—	NOTE 7.500%11/1	74365AAD3
—	DIAMOND EAGLE ACQUISITION CO	225,000	$2.408M	0.4%	$10.70	$10.70	—	COM CL A	25258L109
—	NESCO HLDGS INC	571,666	$2.35M	0.4%	$4.11	$5.98	—	*W EXP 01/01/202	64083J112
—	GRAF INDL CORP	200,000	$2.13M	0.3%	$10.65	$10.01	—	UNIT 12/31/2025	384278206
—	GORES METROPOULOS INC	200,000	$2.124M	0.3%	$10.62	$10.24	—	UNIT 99/99/9999	382872208
—	HAYMAKER ACQUISITION CORP II	200,000	$2.1M	0.3%	$10.50	$10.21	—	UNIT 10/31/2026	42087L200
—	GX ACQUISITION CORP	200,000	$2.074M	0.3%	$10.37	$10.05	—	UNIT 05/24/2026	36251A206
—	VECTOIQ ACQUISITION CORP	200,000	$2.064M	0.3%	$10.32	$9.58	—	COM	92243N103
—	VECTOIQ ACQUISITION CORP	200,000	$2.064M	0.3%	$10.32	$9.58	—	*W EXP 05/11/202	92243N111
—	SILVER SPIKE ACQUISITION COR	200,000	$2.034M	0.3%	$10.17	$10.09	—	UNIT 99/99/9999	G8136L122
—	NEW FRONTIER HEALTH CORP	200,000	$2M	0.3%	$10.00	$10.00	—	*W EXP 11/30/202	G6461G114
AR	ANTERO RES CORP	700,000	$1.995M	0.3%	$2.85	—	—	Call	03674X106
VIST	VISTA OIL & GAS S A B DE C V	240,000	$1.884M	0.3%	$7.85	$5.17	—	SPONSORED ADS	92837L109
—	LANDCADIA HLDGS II INC	175,000	$1.773M	0.3%	$10.13	$10.00	—	UNIT 05/09/2026	51476X204
—	GORES HOLDINGS III INC	150,000	$1.65M	0.3%	$11.00	$10.21	—	UNIT 09/07/2024	38286G208
—	ACT II GLOBAL ACQUISITION CO	150,000	$1.518M	0.2%	$10.12	$10.12	—	*W EXP 04/30/202	G0080J120
—	U S WELL SVCS INC	800,000	$1.512M	0.2%	$1.89	$6.50	—	*W EXP 03/15/202	91274U119
—	ARYA SCIENCES ACQUISITION CO	100,000	$1.15M	0.2%	$11.50	$10.34	—	UNIT 10/04/2023	G3165V117
—	CHESAPEAKE ENERGY CORP	1,375,000	$1.135M	0.2%	$0.83	—	—	Call	165167107
—	HENNESSY CAP ACQUSTION CORP	100,000	$1.091M	0.2%	$10.91	$10.08	—	UNIT 99/99/9999	42589C203
—	CHASERG TECHNLGY ACQUISITN C	100,000	$1.085M	0.2%	$10.85	$10.85	—	*W EXP 04/10/202	16166A111
—	CHURCHILL CAP CORP II	100,000	$1.078M	0.2%	$10.78	$10.15	—	UNIT 99/99/9999	17143G205
—	SWITCHBACK ENERGY ACQUISITIO	100,000	$1.003M	0.2%	$10.03	$10.00	—	UNIT 99/99/9999	87105M201
—	VERASTEM INC	1,100,000	$952K	0.1%	$0.87	$0.87	—	NOTE 5.000%11/0	92337CAB0
—	DIAMOND EAGLE ACQUISITION CO	74,999	$802K	0.1%	$10.69	$10.69	—	*W EXP 06/30/202	25258L117
—	TARGET HOSPITALITY CORP	149,999	$750K	0.1%	$5.00	$9.50	—	*W EXP 03/15/202	87615L115
—	GS ACQUISITION HLDGS CORP	50,000	$552K	0.1%	$11.04	$11.04	—	COM CL A	36255F102
—	GS ACQUISITION HLDGS CORP	45,333	$500K	0.1%	$11.03	$11.03	—	*W EXP 06/12/202	36255F110
IMXI	INTERNATIONAL MNY EXPRESS IN	36,367	$438K	0.1%	$12.04 *	$13.60	0.0%	COM	46005L101
—	WHITING PETE CORP NEW	10,000	$73,000	0.0%	$7.30	—	—	Call	966387409