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
ACTIVISION BLIZZARD INC CALL 00507V909 385 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,127 619,200 SH   SOLE   619,200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,767 992,800 SH   SOLE   992,800 0 0
AETNA INC NEW COM 00817Y108 18,236 89,900 SH   SOLE   89,900 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1,284 125,000 SH   SOLE   125,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 12 23,333 SH   SOLE   23,333 0 0
ANDEAVOR COM 03349M105 5,190 34,628 SH   SOLE   34,628 0 0
ARROW ELECTRS INC COM 042735100 1,574 21,354 SH   SOLE   21,354 0 0
AXOS FINL INC COM 05465C100 36,463 1,060,264 SH   SOLE   1,060,264 0 0
BAUSCH HEALTH COS INC COM 071734107 12,164 473,709 SH   SOLE   473,709 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,200 413,203 SH   SOLE   413,203 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,722 354,470 SH   SOLE   354,470 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 602 576,200 SH   SOLE   576,200 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,583 150,000 SH   SOLE   150,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 24,638 537,480 SH   SOLE   537,480 0 0
CA INC COM 12673P105 8,564 193,982 SH   SOLE   193,982 0 0
CALAMP CORP COM 128126109 4,398 183,556 SH   SOLE   183,556 0 0
CARRIZO OIL & GAS INC COM 144577103 4,984 197,794 SH   SOLE   197,794 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,717 412,690 SH   SOLE   412,690 0 0
CENTURY CMNTYS INC COM 156504300 3,891 148,224 SH   SOLE   148,224 0 0
CENTURYLINK INC COM 156700106 424 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 495 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 2,538 250,000 SH   SOLE   250,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 50 29,667,809 SH   SOLE   29,667,809 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,341 125,000 SH   SOLE   125,000 0 0
CONVERGYS CORP COM 212485106 2,165 91,212 SH   SOLE   91,212 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,070 200,000 SH   SOLE   200,000 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1,313 3,720 SH   SOLE   3,720 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,978 248,900 SH   SOLE   248,900 0 0
ENERGEN CORP COM 29265N108 6,742 78,240 SH   SOLE   78,240 0 0
ENSCO PLC CALL G3157S906 617 3,300 SH   SOLE   3,300 0 0
ENSCO PLC SHS CLASS A G3157S106 30,277 3,587,347 SH   SOLE   3,587,347 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,120 24,500 SH   SOLE   24,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,850 30,000 SH   SOLE   30,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 43 25,000 SH   SOLE   25,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,542 150,000 SH   SOLE   150,000 0 0
FARMLAND PARTNERS INC COM 31154R109 470 70,203 SH   SOLE   70,203 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 3,044 409,150 SH   SOLE   409,150 0 0
FLEX LTD ORD Y2573F102 3,788 288,700 SH   SOLE   288,700 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,614 343,311 SH   SOLE   343,311 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 749 74,000 SH   SOLE   74,000 0 0
FRANCO NEVADA CORP COM 351858105 9,337 149,254 SH   SOLE   149,254 0 0
GENERAL ELECTRIC CO COM 369604103 1,735 153,650 SH   SOLE   153,650 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,343 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 1,245 16,123 SH   SOLE   16,123 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1,474 140,000 SH   SOLE   140,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 105 48,666 SH   SOLE   48,666 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,022 100,000 SH   SOLE   100,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 5,479 199,668 SH   SOLE   199,668 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,037 100,300 SH   SOLE   100,300 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 2,371 228,900 SH   SOLE   228,900 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 516 50,000 SH   SOLE   50,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,700 289,200 SH   SOLE   289,200 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 697 70,000 SH   SOLE   70,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 11 35,000 SH   SOLE   35,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 274 277,200 SH   SOLE   277,200 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 7,500 735,291 SH   SOLE   735,291 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 508 500,000 SH   SOLE   500,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,958 84,200 SH   SOLE   84,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13,177 181,379 SH   SOLE   181,379 0 0
K2M GROUP HLDGS INC COM 48273J107 2,277 83,187 SH   SOLE   83,187 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 70 50,666 SH   SOLE   50,666 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4,035 398,700 SH   SOLE   398,700 0 0
KLX INC COM 482539103 4,219 67,199 SH   SOLE   67,199 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,700 193,708 SH   SOLE   193,708 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,229 220,000 SH   SOLE   220,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,023 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,056 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,278 225,000 SH   SOLE   225,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 756 374,938 SH   SOLE   374,938 0 0
LILIS ENERGY INC COM NEW 532403201 33,136 6,762,492 SH   SOLE   6,762,492 0 0
MAG SILVER CORP COM 55903Q104 5,062 626,100 SH   SOLE   626,100 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 245 327,000 SH   SOLE   327,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1,529 152,000 SH   SOLE   152,000 0 0
MCEWEN MNG INC COM 58039P107 3,346 1,714,800 SH   SOLE   1,714,800 0 0
M D C HLDGS INC COM 552676108 1,969 66,560 SH   SOLE   66,560 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,515 150,000 SH   SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,649 390,200 SH   SOLE   390,200 0 0
MITEL NETWORKS CORP COM 60671Q104 5,498 498,918 SH   SOLE   498,918 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,275 125,000 SH   SOLE   125,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 2,688 225,000 SH   SOLE   225,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,028 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,033 330,000 SH   SOLE   330,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,523 150,000 SH   SOLE   150,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,020 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC CALL G65431901 2,479 10,300 SH   SOLE   10,300 0 0
NOBLE CORP PLC SHS USD G65431101 17,784 2,529,727 SH   SOLE   2,529,727 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,050 9,025,965 SH   SOLE   9,025,965 0 0
NOW INC COM 67011P100 232 14,000 SH   SOLE   14,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 407 400,000 SH   SOLE   400,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,440 1,536,700 SH   SOLE   1,536,700 0 0
OCEAN RIG UDW INC COM CL A G66964118 6,474 187,000 SH   SOLE   187,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,815 175,000 SH   SOLE   175,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,016 100,000 SH   SOLE   100,000 0 0
ORBOTECH LTD ORD M75253100 5,076 85,399 SH   SOLE   85,399 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 501 500,000 SH   SOLE   500,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,151 301,039 SH   SOLE   301,039 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,203 112,500 SH   SOLE   112,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,377 70,546 SH   SOLE   70,546 0 0
PINNACLE FOODS INC DEL COM 72348P104 17,849 275,399 SH   SOLE   275,399 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,078 200,000 SH   SOLE   200,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 849 245,800 SH   SOLE   245,800 0 0
PROFIRE ENERGY INC COM 74316X101 1,834 575,000 SH   SOLE   575,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,150 400,000 SH   SOLE   400,000 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 25 131,350 SH   SOLE   131,350 0 0
QORVO INC COM 74736K101 3,091 40,199 SH   SOLE   40,199 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,060 200,000 SH   SOLE   200,000 0 0
REV GROUP INC COM 749527107 4,912 312,852 SH   SOLE   312,852 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,332 26,100 SH   SOLE   26,100 0 0
ROCKWELL COLLINS INC COM 774341101 12,870 91,622 SH   SOLE   91,622 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,327 336,000 SH   SOLE   336,000 0 0
SCHNITZER STL INDS CL A 806882106 11,363 420,070 SH   SOLE   420,070 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 487 500,000 SH   SOLE   500,000 0 0
SEADRILL LIMITED SHS G7945E105 206 8,307 SH   SOLE   8,307 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 2,157 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,429 35,467 SH   SOLE   35,467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,044 55,607 SH   SOLE   55,607 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,688 1,577,892 SH   SOLE   1,577,892 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 28,790 2,822,586 SH   SOLE   2,822,586 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,478 24,308 SH   SOLE   24,308 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 7,330 721,500 SH   SOLE   721,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,626 269,563 SH   SOLE   269,563 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 376 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 8,707 11,025,874 SH   SOLE   11,025,874 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,020 200,000 SH   SOLE   200,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,340 230,000 SH   SOLE   230,000 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 326 340,000 SH   SOLE   340,000 0 0
TRANSOCEAN LTD CALL H8817H900 1,054 4,200 SH   SOLE   4,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,099 867,308 SH   SOLE   867,308 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 910 90,000 SH   SOLE   90,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 2,928 285,000 SH   SOLE   285,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,070 200,000 SH   SOLE   200,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,131 305,000 SH   SOLE   305,000 0 0
UNISYS CORP COM NEW 909214306 13,868 679,813 SH   SOLE   679,813 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,986 190,000 SH   SOLE   190,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,040 200,000 SH   SOLE   200,000 0 0
VECTREN CORP COM 92240G101 6,046 84,576 SH   SOLE   84,576 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 516 400 SH   SOLE   400 0 0