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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
ABRAXAS PETE CORP COM 003830106 12,060 9,648,318 SH   SOLE 0 9,648,318 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,000 200,000 SH   SOLE 0 200,000 0 0
AERCAP HOLDINGS NV SHS N00985106 12,007 258,000 SH   SOLE 0 258,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 4,026 4,000,000 PRN   SOLE 0 4,000,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 6,888 700,000 SH   SOLE 0 700,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 196 700,000 SH   SOLE 0 700,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 38,755 549,401 SH   SOLE 0 549,401 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 20,614 18,779,000 PRN   SOLE 0 18,779,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19,084 7,572,927 SH   SOLE 0 7,572,927 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 45,872 2,021,700 SH   SOLE 0 2,021,700 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 24,988 1,842,796 SH   SOLE 0 1,842,796 0 0
CAI INTERNATIONAL INC COM 12477X106 22,656 976,559 SH   SOLE 0 976,559 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17,631 3,457,041 SH   SOLE 0 3,457,041 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 6,930 700,000 SH   SOLE 0 700,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 226 525,000 SH   SOLE 0 525,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,429 550,000 SH   SOLE 0 550,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 179 275,000 SH   SOLE 0 275,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1,432 425,000 SH   SOLE 0 425,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3,479 350,000 SH   SOLE 0 350,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 135 116,666 SH   SOLE 0 116,666 0 0
CONTURA ENERGY INC COM 21241B100 10,679 184,382 SH   SOLE 0 184,382 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 4,000 400,000 SH   SOLE 0 400,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 2,004 200,000 SH   SOLE 0 200,000 0 0
ECHOSTAR CORP CL A 278768106 55,947 1,534,909 SH   SOLE 0 1,534,909 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7,651 547,284 SH   SOLE 0 547,284 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,875 500,000 SH   SOLE 0 500,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 228 250,000 SH   SOLE 0 250,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,868 1,291,068 SH   SOLE 0 1,291,068 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10,428 1,397,841 SH   SOLE 0 1,397,841 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 512 50,000 SH   SOLE 0 50,000 0 0
GRAF INDL CORP COM 384278107 8,364 850,000 SH   SOLE 0 850,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 281 850,000 SH   SOLE 0 850,000 0 0
GREEN PLAINS INC COM 393222104 38,378 2,300,856 SH   SOLE 0 2,300,856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 14,880 868,170 SH   SOLE 0 868,170 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,996 200,000 SH   SOLE 0 200,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 55 200,000 SH   SOLE 0 200,000 0 0
MENLO THERAPEUTICS INC COM 586858102 4,405 561,138 SH   SOLE 0 561,138 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,920 400,000 SH   SOLE 0 400,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 128 400,000 SH   SOLE 0 400,000 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 7,630 3,192,328 SH   SOLE 0 3,192,328 0 0
NEW FRONTIER CORP COM CL A G6485P108 2,475 250,000 SH   SOLE 0 250,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 88 125,000 SH   SOLE 0 125,000 0 0
PDC ENERGY INC COM 69327R101 82,284 2,022,717 SH   SOLE 0 2,022,717 0 0
PEABODY ENERGY CORP NEW COM 704551100 29,968 1,057,801 SH   SOLE 0 1,057,801 0 0
PENN VA CORP NEW COM 70788V102 76,266 1,729,382 SH   SOLE 0 1,729,382 0 0
PENSARE ACQUISITION CORP COM 70957E105 1,025 100,000 SH   SOLE 0 100,000 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 1,019 100,000 SH   SOLE 0 100,000 0 0
RAMACO RES INC COM 75134P303 4,320 744,904 SH   SOLE 0 744,904 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,508 250,000 SH   SOLE 0 250,000 0 0
SAVARA INC COM 805111101 5,996 813,615 SH   SOLE 0 813,615 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 4,875 500,000 SH   SOLE 0 500,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 175 500,000 SH   SOLE 0 500,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 6,308 3,688,609 SH   SOLE 0 3,688,609 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 8,846 900,000 SH   SOLE 0 900,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 330 300,000 SH   SOLE 0 300,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 22,888 3,526,712 SH   SOLE 0 3,526,712 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 8,179 636,513 SH   SOLE 0 636,513 0 0
SUNCOKE ENERGY INC COM 86722A103 3,153 371,432 SH   SOLE 0 371,432 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3,060 300,000 SH   SOLE 0 300,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 216 300,000 SH   SOLE 0 300,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 3,469 350,000 SH   SOLE 0 350,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 61 350,000 SH   SOLE 0 350,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 112 350,000 SH   SOLE 0 350,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,507 350,000 SH   SOLE 0 350,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 976 100,000 SH   SOLE 0 100,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 68 100,000 SH   SOLE 0 100,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 3,006 300,000 SH   SOLE 0 300,000 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 78 300,000 SH   SOLE 0 300,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 81 300,000 SH   SOLE 0 300,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,022 100,000 SH   SOLE 0 100,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 29,342 300,791 SH   SOLE 0 300,791 0 0
ZAFGEN INC COM 98885E103 3,314 1,209,324 SH   SOLE 0 1,209,324 0 0