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
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2,771 33,950 SH   SOLE   33,950 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14,015 773,473 SH   SOLE   773,473 0 0
AMTRUST FINL SVCS INC COM 032359309 957 95,000 SH   SOLE   95,000 0 0
ARROW ELECTRS INC COM 042735100 1,717 21,354 SH   SOLE   21,354 0 0
BANC OF CALIFORNIA INC COM 05990K106 774 37,500 SH   SOLE   37,500 0 0
BANCO SANTANDER SA ADR 05964H105 888 135,712 SH   SOLE   135,712 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,080 368,555 SH   SOLE   368,555 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,127 24,500 SH   SOLE   24,500 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,535 150,000 SH   SOLE   150,000 0 0
BOFI HLDG INC COM 05566U108 42,405 1,418,226 SH   SOLE   1,418,226 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23,804 691,180 SH   SOLE   691,180 0 0
CALAMP CORP COM 128126109 4,787 223,356 SH   SOLE   223,356 0 0
CALATLANTIC GROUP INC COM 128195104 10,658 189,000 SH   SOLE   189,000 0 0
CALPINE CORP COM NEW 131347304 3,938 260,300 SH   SOLE   260,300 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,845 184,000 SH   SOLE   184,000 0 0
CARRIZO OIL & GAS INC COM 144577103 14,283 671,194 SH   SOLE   671,194 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,338 482,690 SH   SOLE   482,690 0 0
CAVIUM INC COM 14964U108 5,449 65,000 SH   SOLE   65,000 0 0
CENTRAL FD CDA LTD CL A 153501101 3,662 273,314 SH   SOLE   273,314 0 0
CENTURY CMNTYS INC COM 156504300 3,988 128,224 SH   SOLE   128,224 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 5,729 57,234,909 SH   SOLE   57,234,909 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,743 175,000 SH   SOLE   175,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 658 500,000 SH   SOLE   500,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,300 40,600 SH   SOLE   40,600 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1,466 4,320 SH   SOLE   4,320 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,019 323,792 SH   SOLE   323,792 0 0
DYNEGY INC NEW DEL COM 26817R108 1,304 110,000 SH   SOLE   110,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2,423 235,000 SH   SOLE   235,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 130 320,000 SH   SOLE   320,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 262 45,705 SH   SOLE   45,705 0 0
ENSCO PLC CALL G3157S906 350 6,050 SH   SOLE   6,050 0 0
ENSCO PLC SHS CLASS A G3157S106 6,703 1,134,239 SH   SOLE   1,134,239 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,634 159,300 SH   SOLE   159,300 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 81 70,200 SH   SOLE   70,200 0 0
FLEX LTD ORD Y2573F102 5,194 288,700 SH   SOLE   288,700 0 0
FRANCO NEVADA CORP COM 351858105 20,472 256,158 SH   SOLE   256,158 0 0
FRANKLIN RES INC COM 354613101 17,592 405,999 SH   SOLE   405,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,537 186,550 SH   SOLE   186,550 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,500 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 573 8,000 SH   SOLE   8,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 142 131,350 SH   SOLE   131,350 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 561 56,100 SH   SOLE   56,100 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 98 48,666 SH   SOLE   48,666 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,233 119,000 SH   SOLE   119,000 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 1,980 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 986 95,000 SH   SOLE   95,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,551 180,000 SH   SOLE   180,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 545 175,200 SH   SOLE   175,200 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 683 70,000 SH   SOLE   70,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 11 35,000 SH   SOLE   35,000 0 0
IGNYTA INC COM 451731103 2,003 75,000 SH   SOLE   75,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,312 330,000 SH   SOLE   330,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 497 500,000 SH   SOLE   500,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 26,577 400,079 SH   SOLE   400,079 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,261 227,000 SH   SOLE   227,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 557 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 1,988 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 991 100,000 SH   SOLE   100,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1,015 457,266 SH   SOLE   457,266 0 0
LILIS ENERGY INC COM NEW 532403201 36,738 7,189,480 SH   SOLE   7,189,480 0 0
MAG SILVER CORP COM 55903Q104 7,825 633,700 SH   SOLE   633,700 0 0
MANULIFE FINL CORP COM 56501R106 536 25,673 SH   SOLE   25,673 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 74 175,000 SH   SOLE   175,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,532 152,000 SH   SOLE   152,000 0 0
MCEWEN MNG INC COM 58039P107 3,986 1,751,800 SH   SOLE   1,751,800 0 0
M D C HLDGS INC COM 552676108 2,969 93,120 SH   SOLE   93,120 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 579 400,000 SH   SOLE   400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,497 425,500 SH   SOLE   425,500 0 0
MICROSOFT CORP COM 594918104 770 9,000 SH   SOLE   9,000 0 0
MONSANTO CO NEW COM 61166W101 4,835 41,400 SH   SOLE   41,400 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,013 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,366 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 228 275,000 SH   SOLE   275,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,658 166,650 SH   SOLE   166,650 0 0
NEURODERM LTD ORD SHS M74231107 1,134 29,200 SH   SOLE   29,200 0 0
NOBLE CORP PLC CALL G65431901 1,017 13,200 SH   SOLE   13,200 0 0
NOBLE CORP PLC SHS USD G65431101 11,600 2,566,444 SH   SOLE   2,566,444 0 0
NORBORD INC COM NEW 65548P403 339 10,000 SH   SOLE   10,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10,076 5,684,600 SH   SOLE   5,684,600 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 518 500,000 SH   SOLE   500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,013 145,300 SH   SOLE   145,300 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,564 1,260,300 SH   SOLE   1,260,300 0 0
ORACLE CORP COM 68389X105 615 13,000 SH   SOLE   13,000 0 0
ORBITAL ATK INC COM 68557N103 3,808 28,956 SH   SOLE   28,956 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,450 150,000 SH   SOLE   150,000 0 0
OVERSTOCK COM INC DEL COM 690370101 6,028 94,331 SH   SOLE   94,331 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,019 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,072 307,339 SH   SOLE   307,339 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,161 112,500 SH   SOLE   112,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 745 245,800 SH   SOLE   245,800 0 0
QORVO INC COM 74736K101 4,031 60,520 SH   SOLE   60,520 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1,990 200,000 SH   SOLE   200,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,466 235,288 SH   SOLE   235,288 0 0
ROCKWELL COLLINS INC COM 774341101 9,059 66,800 SH   SOLE   66,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,262 336,000 SH   SOLE   336,000 0 0
S&W SEED CO COM 785135104 133 34,065 SH   SOLE   34,065 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 992 94,300 SH   SOLE   94,300 0 0
SCHNITZER STL INDS CL A 806882106 14,458 431,570 SH   SOLE   431,570 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,708 20,004 SH   SOLE   20,004 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 475 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 2,243 225,000 SH   SOLE   225,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 496 50,000 SH   SOLE   50,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 35 23,333 SH   SOLE   23,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,707 60,107 SH   SOLE   60,107 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 753 430,000 SH   SOLE   430,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 14,056 1,326,000 SH   SOLE   1,326,000 0 0
SUN LIFE FINL INC COM 866796105 620 15,024 SH   SOLE   15,024 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 605 34,663 SH   SOLE   34,663 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 451 500,000 SH   SOLE   500,000 0 0
TASEKO MINES LTD COM 876511106 23,336 9,977,374 SH   SOLE   9,977,374 0 0
TIME WARNER INC COM NEW 887317303 7,963 87,060 SH   SOLE   87,060 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 90 66,666 SH   SOLE   66,666 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2,436 239,100 SH   SOLE   239,100 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,053 199,800 SH   SOLE   199,800 0 0
TRANSALTA CORP COM 89346D107 9,195 1,551,500 SH   SOLE   1,551,500 0 0
TRANSOCEAN LTD CALL H8817H900 904 7,200 SH   SOLE   7,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,171 858,676 SH   SOLE   858,676 0 0
TRIBUNE MEDIA CO CL A 896047503 1,644 38,721 SH   SOLE   38,721 0 0
UNISYS CORP COM NEW 909214306 3,313 406,479 SH   SOLE   406,479 0 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 1,652 5,650 SH   SOLE   5,650 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,305 639,018 SH   SOLE   639,018 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,936 190,000 SH   SOLE   190,000 0 0
VERTEX ENERGY INC COM 92534K107 1,040 1,106,264 SH   SOLE   1,106,264 0 0