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
AETNA INC NEW COM 00817Y108 9,542 52,000 SH   SOLE   52,000 0 0
ALBEMARLE CORP COM 012653101 1,887 20,000 SH   SOLE   20,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 33 23,333 SH   SOLE   23,333 0 0
ANDEAVOR COM 03349M105 12,921 98,500 SH   SOLE   98,500 0 0
ARROW ELECTRS INC COM 042735100 1,608 21,354 SH   SOLE   21,354 0 0
AT&T INC COM 00206R102 355 11,062 SH   SOLE   11,062 0 0
AV HOMES INC COM 00234P102 2,675 125,000 SH   SOLE   125,000 0 0
BANCO SANTANDER SA ADR 05964H105 251 47,035 SH   SOLE   47,035 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,228 354,470 SH   SOLE   354,470 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 552 550,000 SH   SOLE   550,000 0 0
BG STAFFING INC COM 05544A109 349 15,000 SH   SOLE   15,000 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,579 150,000 SH   SOLE   150,000 0 0
BOFI HLDG INC COM 05566U108 43,785 1,070,264 SH   SOLE   1,070,264 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20,985 547,480 SH   SOLE   547,480 0 0
CALAMP CORP COM 128126109 4,301 183,556 SH   SOLE   183,556 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,895 184,000 SH   SOLE   184,000 0 0
CARRIZO OIL & GAS INC COM 144577103 6,650 238,794 SH   SOLE   238,794 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,254 412,690 SH   SOLE   412,690 0 0
CAVIUM INC COM 14964U108 3,534 40,857 SH   SOLE   40,857 0 0
CENTURY CMNTYS INC COM 156504300 4,676 148,224 SH   SOLE   148,224 0 0
CENTURYLINK INC COM 156700106 373 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 509 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 415 33,167,809 SH   SOLE   33,167,809 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 2,111 175,000 SH   SOLE   175,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,074 121,000 SH   SOLE   121,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,033 200,000 SH   SOLE   200,000 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1,773 3,720 SH   SOLE   3,720 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,235 298,900 SH   SOLE   298,900 0 0
ENSCO PLC CALL G3157S906 429 3,300 SH   SOLE   3,300 0 0
ENSCO PLC SHS CLASS A G3157S106 26,749 3,684,439 SH   SOLE   3,684,439 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,529 150,000 SH   SOLE   150,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 91 70,200 SH   SOLE   70,200 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,629 159,300 SH   SOLE   159,300 0 0
FLEX LTD ORD Y2573F102 4,074 288,700 SH   SOLE   288,700 0 0
FRANCO NEVADA CORP COM 351858105 16,287 223,158 SH   SOLE   223,158 0 0
GENERAL ELECTRIC CO COM 369604103 1,275 93,650 SH   SOLE   93,650 0 0
GGP INC COM 36174X101 3,926 192,174 SH   SOLE   192,174 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,313 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 1,142 16,123 SH   SOLE   16,123 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1,443 140,000 SH   SOLE   140,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 90 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
GRAMERCY PPTY TR COM NEW 385002308 7,238 264,924 SH   SOLE   264,924 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,025 100,300 SH   SOLE   100,300 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 400 415,000 SH   SOLE   415,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 2,314 228,900 SH   SOLE   228,900 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 503 50,000 SH   SOLE   50,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,145 289,200 SH   SOLE   289,200 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 692 70,000 SH   SOLE   70,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 15 35,000 SH   SOLE   35,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 63 105,000 SH   SOLE   105,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,820 175,000 SH   SOLE   175,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 487 500,000 SH   SOLE   500,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11,505 181,379 SH   SOLE   181,379 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,349 227,000 SH   SOLE   227,000 0 0
KLONDEX MNS LTD COM 498696103 1,654 716,200 SH   SOLE   716,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,821 53,198 SH   SOLE   53,198 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,204 220,000 SH   SOLE   220,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,004 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,034 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,266 225,000 SH   SOLE   225,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 862 374,938 SH   SOLE   374,938 0 0
LILIS ENERGY INC COM NEW 532403201 34,723 6,677,492 SH   SOLE   6,677,492 0 0
MAG SILVER CORP COM 55903Q104 6,763 626,100 SH   SOLE   626,100 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 114 175,000 SH   SOLE   175,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,604 152,000 SH   SOLE   152,000 0 0
MCEWEN MNG INC COM 58039P107 3,548 1,714,800 SH   SOLE   1,714,800 0 0
M D C HLDGS INC COM 552676108 2,048 66,560 SH   SOLE   66,560 0 0
MICRON TECHNOLOGY INC COM 595112103 19,413 370,200 SH   SOLE   370,200 0 0
MITEL NETWORKS CORP COM 60671Q104 3,697 337,000 SH   SOLE   337,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,253 125,000 SH   SOLE   125,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 3,370 325,000 SH   SOLE   325,000 0 0
MTGE INVT CORP COM 55378A105 6,900 352,018 SH   SOLE   352,018 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,025 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,115 330,000 SH   SOLE   330,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,511 150,000 SH   SOLE   150,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,005 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC CALL G65431901 2,033 10,300 SH   SOLE   10,300 0 0
NOBLE CORP PLC SHS USD G65431101 16,013 2,529,727 SH   SOLE   2,529,727 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,730 8,738,596 SH   SOLE   8,738,596 0 0
NOW INC COM 67011P100 187 14,000 SH   SOLE   14,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 386 400,000 SH   SOLE   400,000 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 564 388 SH   SOLE   388 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,834 108,300 SH   SOLE   108,300 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,742 1,536,700 SH   SOLE   1,536,700 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,768 175,000 SH   SOLE   175,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,006 100,000 SH   SOLE   100,000 0 0
ORBOTECH LTD ORD M75253100 6,941 112,309 SH   SOLE   112,309 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 40 25,000 SH   SOLE   25,000 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1,726 170,000 SH   SOLE   170,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,000 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,419 301,039 SH   SOLE   301,039 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,193 112,500 SH   SOLE   112,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 4,067 120,588 SH   SOLE   120,588 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,506 100,000 SH   SOLE   100,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,010 200,000 SH   SOLE   200,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 813 245,800 SH   SOLE   245,800 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,100 400,000 SH   SOLE   400,000 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 90 131,350 SH   SOLE   131,350 0 0
QORVO INC COM 74736K101 3,223 40,199 SH   SOLE   40,199 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,030 200,000 SH   SOLE   200,000 0 0
REV GROUP INC COM 749527107 5,322 312,852 SH   SOLE   312,852 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,226 22,100 SH   SOLE   22,100 0 0
ROCKWELL COLLINS INC COM 774341101 13,574 100,784 SH   SOLE   100,784 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,450 336,000 SH   SOLE   336,000 0 0
RSP PERMIAN INC COM 74978Q105 11,738 266,662 SH   SOLE   266,662 0 0
SCHNITZER STL INDS CL A 806882106 14,156 420,070 SH   SOLE   420,070 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 491 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 2,119 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,493 38,467 SH   SOLE   38,467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,374 55,607 SH   SOLE   55,607 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2,840 1,577,892 SH   SOLE   1,577,892 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 30,380 2,769,386 SH   SOLE   2,769,386 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,301 64,962 SH   SOLE   64,962 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 370 24,663 SH   SOLE   24,663 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 136 14,000 SH   SOLE   14,000 0 0
TASEKO MINES LTD COM 876511106 11,742 11,025,874 SH   SOLE   11,025,874 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,008 200,000 SH   SOLE   200,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,335 230,000 SH   SOLE   230,000 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 462 340,000 SH   SOLE   340,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 265 96,366 SH   SOLE   96,366 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,098 199,800 SH   SOLE   199,800 0 0
TRANSOCEAN LTD CALL H8817H900 1,134 4,200 SH   SOLE   4,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,667 1,165,676 SH   SOLE   1,165,676 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 904 90,000 SH   SOLE   90,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 2,867 285,000 SH   SOLE   285,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,515 250,000 SH   SOLE   250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,435 210,000 SH   SOLE   210,000 0 0
UNISYS CORP COM NEW 909214306 9,059 702,273 SH   SOLE   702,273 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,068 518,709 SH   SOLE   518,709 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,340 34,619 SH   SOLE   34,619 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,976 190,000 SH   SOLE   190,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,013 200,000 SH   SOLE   200,000 0 0
VERTEX ENERGY INC COM 92534K107 607 572,431 SH   SOLE   572,431 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 504 400 SH   SOLE   400 0 0
WHITING PETE CORP NEW COM NEW 966387409 4,602 87,300 SH   SOLE   87,300 0 0
XL GROUP LTD COM G98294104 8,001 143,000 SH   SOLE   143,000 0 0