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
AETNA INC NEW COM 00817Y108 8,450 50,000 SH   SOLE   50,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 36 23,333 SH   SOLE   23,333 0 0
ARROW ELECTRS INC COM 042735100 1,645 21,354 SH   SOLE   21,354 0 0
BANC OF CALIFORNIA INC COM 05990K106 357 18,500 SH   SOLE   18,500 0 0
BANCO SANTANDER SA ADR 05964H105 823 125,712 SH   SOLE   125,712 0 0
BAYTEX ENERGY CORP COM 07317Q105 499 182,000 SH   SOLE   182,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,654 354,470 SH   SOLE   354,470 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 600 13,500 SH   SOLE   13,500 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,550 150,000 SH   SOLE   150,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 796 20,000 SH   SOLE   20,000 0 0
BOFI HLDG INC COM 05566U108 47,248 1,165,764 SH   SOLE   1,165,764 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20,636 572,480 SH   SOLE   572,480 0 0
CALAMP CORP COM 128126109 4,200 183,556 SH   SOLE   183,556 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,438 40,000 SH   SOLE   40,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,861 184,000 SH   SOLE   184,000 0 0
CARRIZO OIL & GAS INC COM 144577103 13,341 833,794 SH   SOLE   833,794 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,857 469,690 SH   SOLE   469,690 0 0
CAVIUM INC COM 14964U108 10,776 135,752 SH   SOLE   135,752 0 0
CENTURY CMNTYS INC COM 156504300 3,840 128,224 SH   SOLE   128,224 0 0
CENTURYLINK INC COM 156700106 329 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 433 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2,120 46,084,909 SH   SOLE   46,084,909 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,794 175,000 SH   SOLE   175,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 699 500,000 SH   SOLE   500,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,010 200,000 SH   SOLE   200,000 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 535 3,720 SH   SOLE   3,720 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,121 349,292 SH   SOLE   349,292 0 0
DST SYS INC DEL COM 233326107 2,305 27,556 SH   SOLE   27,556 0 0
DYNEGY INC NEW DEL COM 26817R108 4,191 310,000 SH   SOLE   310,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 06/16/202 G3105C112 110 320,000 SH   SOLE   320,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 156 40,705 SH   SOLE   40,705 0 0
ENSCO PLC SHS CLASS A G3157S106 5,418 1,234,239 SH   SOLE   1,234,239 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 88 70,200 SH   SOLE   70,200 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,635 159,300 SH   SOLE   159,300 0 0
FLEX LTD ORD Y2573F102 4,714 288,700 SH   SOLE   288,700 0 0
FRANCO NEVADA CORP COM 351858105 15,225 223,158 SH   SOLE   223,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,865 163,050 SH   SOLE   163,050 0 0
GENERAL ELECTRIC CO COM 369604103 418 31,000 SH   SOLE   31,000 0 0
GGP INC COM 36174X101 1,023 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,298 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 603 8,000 SH   SOLE   8,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1,449 140,000 SH   SOLE   140,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 83 48,666 SH   SOLE   48,666 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,267 119,000 SH   SOLE   119,000 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 501 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,990 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 999 95,000 SH   SOLE   95,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,894 137,000 SH   SOLE   137,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 510 175,200 SH   SOLE   175,200 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 687 70,000 SH   SOLE   70,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 19 35,000 SH   SOLE   35,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 58 105,000 SH   SOLE   105,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,293 225,000 SH   SOLE   225,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 538 500,000 SH   SOLE   500,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 18,478 265,679 SH   SOLE   265,679 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,252 36,494 SH   SOLE   36,494 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,279 227,000 SH   SOLE   227,000 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 489 500,000 SH   SOLE   500,000 0 0
KLONDEX MNS LTD COM 498696103 1,410 600,000 SH   SOLE   600,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 470 450,000 SH   SOLE   450,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,189 220,000 SH   SOLE   220,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 987 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,000 300,000 SH   SOLE   300,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 825 374,938 SH   SOLE   374,938 0 0
LILIS ENERGY INC COM NEW 532403201 29,151 7,342,758 SH   SOLE   7,342,758 0 0
LUMENTUM HLDGS INC COM 55024U109 406 6,360 SH   SOLE   6,360 0 0
MAG SILVER CORP COM 55903Q104 6,205 633,700 SH   SOLE   633,700 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 93 175,000 SH   SOLE   175,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,563 152,000 SH   SOLE   152,000 0 0
MCEWEN MNG INC COM 58039P107 3,644 1,751,800 SH   SOLE   1,751,800 0 0
M D C HLDGS INC COM 552676108 1,868 66,920 SH   SOLE   66,920 0 0
MICRON TECHNOLOGY INC COM 595112103 31,294 600,200 SH   SOLE   600,200 0 0
MICROSEMI CORP COM 595137100 14,155 218,705 SH   SOLE   218,705 0 0
MONSANTO CO NEW COM 61166W101 7,351 63,000 SH   SOLE   63,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,006 100,000 SH   SOLE   100,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 3,305 325,000 SH   SOLE   325,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,022 100,000 SH   SOLE   100,000 0 0
MYLAN N V SHS EURO N59465109 13,996 339,960 SH   SOLE   339,960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,398 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 259 275,000 SH   SOLE   275,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,655 166,650 SH   SOLE   166,650 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,518 150,000 SH   SOLE   150,000 0 0
NOBLE CORP PLC CALL G65431901 407 10,300 SH   SOLE   10,300 0 0
NOBLE CORP PLC SHS USD G65431101 9,893 2,666,444 SH   SOLE   2,666,444 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7,049 7,725,643 SH   SOLE   7,725,643 0 0
NOW INC COM 67011P100 143 14,000 SH   SOLE   14,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 410 400,000 SH   SOLE   400,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,306 36,800 SH   SOLE   36,800 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,588 1,586,300 SH   SOLE   1,586,300 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,750 175,000 SH   SOLE   175,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,005 100,000 SH   SOLE   100,000 0 0
ORBITAL ATK INC COM 68557N103 4,999 37,700 SH   SOLE   37,700 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,515 150,000 SH   SOLE   150,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 991 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,271 301,039 SH   SOLE   301,039 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,172 112,500 SH   SOLE   112,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,495 115,928 SH   SOLE   115,928 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,030 200,000 SH   SOLE   200,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 683 245,800 SH   SOLE   245,800 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 99 131,350 SH   SOLE   131,350 0 0
QORVO INC COM 74736K101 2,832 40,199 SH   SOLE   40,199 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,016 200,000 SH   SOLE   200,000 0 0
REV GROUP INC COM 749527107 1,588 76,500 SH   SOLE   76,500 0 0
ROCKWELL COLLINS INC COM 774341101 13,053 96,800 SH   SOLE   96,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,877 336,000 SH   SOLE   336,000 0 0
S&W SEED CO COM 785135104 87 24,065 SH   SOLE   24,065 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 993 94,300 SH   SOLE   94,300 0 0
SCHNITZER STL INDS CL A 806882106 13,589 420,070 SH   SOLE   420,070 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 486 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 2,232 225,000 SH   SOLE   225,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,575 55,607 SH   SOLE   55,607 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2,619 1,577,892 SH   SOLE   1,577,892 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 26,742 2,529,984 SH   SOLE   2,529,984 0 0
STUDENT TRANSN INC COM 86388A108 3,711 495,400 SH   SOLE   495,400 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 439 24,663 SH   SOLE   24,663 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 118 14,000 SH   SOLE   14,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 426 450,000 SH   SOLE   450,000 0 0
TASEKO MINES LTD COM 876511106 12,890 10,925,874 SH   SOLE   10,925,874 0 0
TECK RESOURCES LTD CL B 878742204 5,923 230,000 SH   SOLE   230,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,514 250,000 SH   SOLE   250,000 0 0
TIME WARNER INC COM NEW 887317303 4,962 52,460 SH   SOLE   52,460 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 271 146,366 SH   SOLE   146,366 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 1,912 189,100 SH   SOLE   189,100 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,092 199,800 SH   SOLE   199,800 0 0
TRANSOCEAN LTD CALL H8817H900 357 4,200 SH   SOLE   4,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,540 1,165,676 SH   SOLE   1,165,676 0 0
TRIBUNE MEDIA CO CL A 896047503 2,203 54,391 SH   SOLE   54,391 0 0
UNISYS CORP COM NEW 909214306 7,096 660,073 SH   SOLE   660,073 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,982 501,409 SH   SOLE   501,409 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,720 84,800 SH   SOLE   84,800 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,944 190,000 SH   SOLE   190,000 0 0
VECTOR GROUP LTD COM 92240M108 612 30,000 SH   SOLE   30,000 0 0
VERTEX ENERGY INC COM 92534K107 1,007 899,205 SH   SOLE   899,205 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 516 400 SH   SOLE   400 0 0
XL GROUP LTD COM G98294104 9,394 170,000 SH   SOLE   170,000 0 0