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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 50 66,666 SH   SOLE 0 66,666 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 100 100,000 SH   SOLE 0 100,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 217 700,000 SH   SOLE 0 700,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 20,152 326,778 SH   SOLE 0 326,778 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18,069 7,754,978 SH   SOLE 0 7,754,978 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 3,315 436,185 SH   SOLE 0 436,185 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 48,097 2,060,700 SH   SOLE 0 2,060,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 42,726 4,180,673 SH   SOLE 0 4,180,673 0 0
CAI INTERNATIONAL INC COM 12477X106 31,912 1,101,173 SH   SOLE 0 1,101,173 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,649 682,625 SH   SOLE 0 682,625 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,806 1,548,316 SH   SOLE 0 1,548,316 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 473 525,000 SH   SOLE 0 525,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 605 275,000 SH   SOLE 0 275,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 403 283,333 SH   SOLE 0 283,333 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 93 66,666 SH   SOLE 0 66,666 0 0
CONTURA ENERGY INC COM 21241B100 6,391 706,178 SH   SOLE 0 706,178 0 0
CUE BIOPHARMA INC COM 22978P106 9,547 601,398 SH   SOLE 0 601,398 0 0
DERMIRA INC COM 24983L104 3,360 221,640 SH   SOLE 0 221,640 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 80 33,333 SH   SOLE 0 33,333 0 0
DIAMOND S SHIPPING INC COM Y20676105 9,579 572,236 SH   SOLE 0 572,236 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 51 66,666 SH   SOLE 0 66,666 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1,445 314,118 SH   SOLE 0 314,118 0 0
ECHOSTAR CORP CL A 278768106 66,074 1,525,609 SH   SOLE 0 1,525,609 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 12,625 847,284 SH   SOLE 0 847,284 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 343 250,000 SH   SOLE 0 250,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 14,718 750,938 SH   SOLE 0 750,938 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5,926 1,779,448 SH   SOLE 0 1,779,448 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 17,702 1,666,822 SH   SOLE 0 1,666,822 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 160 500,000 SH   SOLE 0 500,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 125 500,000 SH   SOLE 0 500,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 372 850,000 SH   SOLE 0 850,000 0 0
GREEN PLAINS INC COM 393222104 55,478 3,595,457 SH   SOLE 0 3,595,457 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,913 683,748 SH   SOLE 0 683,748 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 280 350,000 SH   SOLE 0 350,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 329 233,333 SH   SOLE 0 233,333 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 3,105 300,000 SH   SOLE 0 300,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 200 100,000 SH   SOLE 0 100,000 0 0
IMMUNOVANT INC COM 45258J102 1,587 100,000 SH   SOLE 0 100,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 25,146 844,975 SH   SOLE 0 844,975 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,070 1,158,616 SH   SOLE 0 1,158,616 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 120 166,666 SH   SOLE 0 166,666 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 64 200,000 SH   SOLE 0 200,000 0 0
MENLO THERAPEUTICS INC COM 586858102 3,151 679,122 SH   SOLE 0 679,122 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 300 400,000 SH   SOLE 0 400,000 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 7,112 3,307,850 SH   SOLE 0 3,307,850 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 90 300,000 SH   SOLE 0 300,000 0 0
NII HLDGS INC COM PAR 62913F508 17,794 8,200,064 SH   SOLE 0 8,200,064 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 2,725 5,000,000 PRN   SOLE 0 5,000,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 32 33,333 SH   SOLE 0 33,333 0 0
PDC ENERGY INC COM 69327R101 49,148 1,878,020 SH   SOLE 0 1,878,020 0 0
PDC ENERGY INC COM 69327R101 18,319 700,000 SH Call SOLE 0 700,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 8,437 925,085 SH   SOLE 0 925,085 0 0
PENN VA CORP NEW COM 70788V102 52,487 1,729,382 SH   SOLE 0 1,729,382 0 0
PG&E CORP COM 69331C108 4,391 403,964 SH   SOLE 0 403,964 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 132 166,666 SH   SOLE 0 166,666 0 0
RAMACO RES INC COM 75134P303 2,748 767,521 SH   SOLE 0 767,521 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 48 83,333 SH   SOLE 0 83,333 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 134 139,367 SH   SOLE 0 139,367 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 190 500,000 SH   SOLE 0 500,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 12,506 5,254,516 SH   SOLE 0 5,254,516 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 80 200,000 SH   SOLE 0 200,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 225 250,000 SH   SOLE 0 250,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 165 300,000 SH   SOLE 0 300,000 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 14,928 10,294,832 SH   SOLE 0 10,294,832 0 0
SUNCOKE ENERGY INC COM 86722A103 31,830 5,109,092 SH   SOLE 0 5,109,092 0 0
SUNDANCE ENERGY INC COM 86725N102 2,321 121,198 SH   SOLE 0 121,198 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 120 200,000 SH   SOLE 0 200,000 0 0
THIRD PT REINS LTD COM G8827U100 1,054 100,201 SH   SOLE 0 100,201 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 88 350,000 SH   SOLE 0 350,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 21 350,000 SH   SOLE 0 350,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 166 175,000 SH   SOLE 0 175,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 45 100,000 SH   SOLE 0 100,000 0 0
ZAFGEN INC COM 98885E103 1,972 1,776,644 SH   SOLE 0 1,776,644 0 0