ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2771 33950 SH SOLE 33950 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14015 773473 SH SOLE 773473 0 0 AMTRUST FINL SVCS INC COM 032359309 957 95000 SH SOLE 95000 0 0 ARROW ELECTRS INC COM 042735100 1717 21354 SH SOLE 21354 0 0 BANC OF CALIFORNIA INC COM 05990K106 774 37500 SH SOLE 37500 0 0 BANCO SANTANDER SA ADR 05964H105 888 135712 SH SOLE 135712 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7080 368555 SH SOLE 368555 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1127 24500 SH SOLE 24500 0 0 BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1535 150000 SH SOLE 150000 0 0 BOFI HLDG INC COM 05566U108 42405 1418226 SH SOLE 1418226 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23804 691180 SH SOLE 691180 0 0 CALAMP CORP COM 128126109 4787 223356 SH SOLE 223356 0 0 CALATLANTIC GROUP INC COM 128195104 10658 189000 SH SOLE 189000 0 0 CALPINE CORP COM NEW 131347304 3938 260300 SH SOLE 260300 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1845 184000 SH SOLE 184000 0 0 CARRIZO OIL & GAS INC COM 144577103 14283 671194 SH SOLE 671194 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6338 482690 SH SOLE 482690 0 0 CAVIUM INC COM 14964U108 5449 65000 SH SOLE 65000 0 0 CENTRAL FD CDA LTD CL A 153501101 3662 273314 SH SOLE 273314 0 0 CENTURY CMNTYS INC COM 156504300 3988 128224 SH SOLE 128224 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 5729 57234909 SH SOLE 57234909 0 0 CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1743 175000 SH SOLE 175000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 658 500000 SH SOLE 500000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3300 40600 SH SOLE 40600 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1466 4320 SH SOLE 4320 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6019 323792 SH SOLE 323792 0 0 DYNEGY INC NEW DEL COM 26817R108 1304 110000 SH SOLE 110000 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 2423 235000 SH SOLE 235000 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 130 320000 SH SOLE 320000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 262 45705 SH SOLE 45705 0 0 ENSCO PLC CALL G3157S906 350 6050 SH SOLE 6050 0 0 ENSCO PLC SHS CLASS A G3157S106 6703 1134239 SH SOLE 1134239 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1634 159300 SH SOLE 159300 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 81 70200 SH SOLE 70200 0 0 FLEX LTD ORD Y2573F102 5194 288700 SH SOLE 288700 0 0 FRANCO NEVADA CORP COM 351858105 20472 256158 SH SOLE 256158 0 0 FRANKLIN RES INC COM 354613101 17592 405999 SH SOLE 405999 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3537 186550 SH SOLE 186550 0 0 GIGCAPITAL INC UNIT 03/06/2025 37518N205 1500 150000 SH SOLE 150000 0 0 GILEAD SCIENCES INC COM 375558103 573 8000 SH SOLE 8000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 142 131350 SH SOLE 131350 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 561 56100 SH SOLE 56100 0 0 GORES HLDGS II INC *W EXP 03/06/202 382867117 98 48666 SH SOLE 48666 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 1233 119000 SH SOLE 119000 0 0 HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 1980 200000 SH SOLE 200000 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 986 95000 SH SOLE 95000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7551 180000 SH SOLE 180000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 545 175200 SH SOLE 175200 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 683 70000 SH SOLE 70000 0 0 HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 11 35000 SH SOLE 35000 0 0 IGNYTA INC COM 451731103 2003 75000 SH SOLE 75000 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2312 330000 SH SOLE 330000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 497 500000 SH SOLE 500000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 26577 400079 SH SOLE 400079 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2261 227000 SH SOLE 227000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 557 500000 SH SOLE 500000 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 1988 200000 SH SOLE 200000 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 991 100000 SH SOLE 100000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1015 457266 SH SOLE 457266 0 0 LILIS ENERGY INC COM NEW 532403201 36738 7189480 SH SOLE 7189480 0 0 MAG SILVER CORP COM 55903Q104 7825 633700 SH SOLE 633700 0 0 MANULIFE FINL CORP COM 56501R106 536 25673 SH SOLE 25673 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 74 175000 SH SOLE 175000 0 0 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1532 152000 SH SOLE 152000 0 0 MCEWEN MNG INC COM 58039P107 3986 1751800 SH SOLE 1751800 0 0 M D C HLDGS INC COM 552676108 2969 93120 SH SOLE 93120 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 579 400000 SH SOLE 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 17497 425500 SH SOLE 425500 0 0 MICROSOFT CORP COM 594918104 770 9000 SH SOLE 9000 0 0 MONSANTO CO NEW COM 61166W101 4835 41400 SH SOLE 41400 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1013 100000 SH SOLE 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1366 200000 SH SOLE 200000 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 228 275000 SH SOLE 275000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1658 166650 SH SOLE 166650 0 0 NEURODERM LTD ORD SHS M74231107 1134 29200 SH SOLE 29200 0 0 NOBLE CORP PLC CALL G65431901 1017 13200 SH SOLE 13200 0 0 NOBLE CORP PLC SHS USD G65431101 11600 2566444 SH SOLE 2566444 0 0 NORBORD INC COM NEW 65548P403 339 10000 SH SOLE 10000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10076 5684600 SH SOLE 5684600 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 518 500000 SH SOLE 500000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17013 145300 SH SOLE 145300 0 0 OBSIDIAN ENERGY LTD COM 674482104 1564 1260300 SH SOLE 1260300 0 0 ORACLE CORP COM 68389X105 615 13000 SH SOLE 13000 0 0 ORBITAL ATK INC COM 68557N103 3808 28956 SH SOLE 28956 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1450 150000 SH SOLE 150000 0 0 OVERSTOCK COM INC DEL COM 690370101 6028 94331 SH SOLE 94331 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1019 1000000 SH SOLE 1000000 0 0 PATTERSON UTI ENERGY INC COM 703481101 7072 307339 SH SOLE 307339 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1161 112500 SH SOLE 112500 0 0 PRECISION DRILLING CORP COM 2010 74022D308 745 245800 SH SOLE 245800 0 0 QORVO INC COM 74736K101 4031 60520 SH SOLE 60520 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1990 200000 SH SOLE 200000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14466 235288 SH SOLE 235288 0 0 ROCKWELL COLLINS INC COM 774341101 9059 66800 SH SOLE 66800 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5262 336000 SH SOLE 336000 0 0 S&W SEED CO COM 785135104 133 34065 SH SOLE 34065 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 992 94300 SH SOLE 94300 0 0 SCHNITZER STL INDS CL A 806882106 14458 431570 SH SOLE 431570 0 0 SCRIPPS NETWORKS INTERACT IN 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90 66666 SH SOLE 66666 0 0 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2436 239100 SH SOLE 239100 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2053 199800 SH SOLE 199800 0 0 TRANSALTA CORP COM 89346D107 9195 1551500 SH SOLE 1551500 0 0 TRANSOCEAN LTD CALL H8817H900 904 7200 SH SOLE 7200 0 0 TRANSOCEAN LTD REG SHS H8817H100 9171 858676 SH SOLE 858676 0 0 TRIBUNE MEDIA CO CL A 896047503 1644 38721 SH SOLE 38721 0 0 UNISYS CORP COM NEW 909214306 3313 406479 SH SOLE 406479 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 1652 5650 SH SOLE 5650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13305 639018 SH SOLE 639018 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1936 190000 SH SOLE 190000 0 0 VERTEX ENERGY INC COM 92534K107 1040 1106264 SH SOLE 1106264 0 0