The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 3,198 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 3,114 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 6,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 75,731 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 1,094 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 7,297 | 1,562,465 | SH | SOLE | 1,562,465 | 0 | 0 | ||
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 3,205 | 299,006 | SH | SOLE | 299,006 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 12,902 | 2,972,911 | SH | SOLE | 2,972,911 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,790 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 7,413 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 881 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 3,374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 3,210 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,195 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 4,083 | 280,820 | SH | SOLE | 280,820 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,004 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 4,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 2,288 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 33,442 | 36,500,000 | PRN | SOLE | 36,500,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40,914 | 3,128,000 | SH | SOLE | 3,128,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,601 | 4,277,166 | SH | SOLE | 4,277,166 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 8,050 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 12,828 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 21,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 4,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 1,448 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 2,218 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 2,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 1,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 820 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,100 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,352 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 1,805 | 178,703 | SH | SOLE | 178,703 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 4,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 1,377 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 2,844 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 8,160 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 2,720 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 3,419 | 571,666 | SH | SOLE | 571,666 | 0 | 0 | ||
NEW FRONTIER CORP | *W EXP 99/99/999 | G6485P124 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 12,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 62,337 | 31,804,525 | SH | SOLE | 31,804,525 | 0 | 0 | ||
NRC GROUP HLDGS CORP | *W EXP 10/17/202 | 629375114 | 7,831 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 974 | 148,192 | SH | SOLE | 148,192 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 2,276 | 2,879,000 | PRN | SOLE | 2,879,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 16,512 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 6,880 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 11,298 | 1,098,997 | SH | SOLE | 1,098,997 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 5,479 | 532,999 | SH | SOLE | 532,999 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 10,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 7,252 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,021 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 2,423 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 3,255 | 316,666 | SH | SOLE | 316,666 | 0 | 0 | ||
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 1,752 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,951 | 775,000 | SH | Call | SOLE | 775,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 2,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 2,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 889 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 4,294 | 830,655 | SH | SOLE | 830,655 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 131,475 | 4,918,615 | SH | SOLE | 4,918,615 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 80 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 57,708 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,255 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |