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
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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
ALTABA INC COM 021346101 1,127,087 16,247,471 SH   SOLE 0 16,247,471 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,191 250,086 SH   SOLE 0 250,086 0 0
BEYOND MEAT INC COM 08862E109 8,034 50,000 SH Call SOLE 0 50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,165 13,600 SH   SOLE 0 13,600 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9,425 9,000,000 PRN   SOLE 0 9,000,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 11,714 11,194,000 PRN   SOLE 0 11,194,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,810 50,000 SH   SOLE 0 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 21,618 27,000,000 PRN   SOLE 0 27,000,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 11,878 2,500,650 SH   SOLE 0 2,500,650 0 0
CONSTELLIUM NV CL A N22035104 2,595 258,495 SH   SOLE 0 258,495 0 0
COUPA SOFTWARE INC COM 22266L106 4,165 32,900 SH   SOLE 0 32,900 0 0
DOCUSIGN INC COM 256163106 1,983 39,900 SH   SOLE 0 39,900 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,656 45,000 SH   SOLE 0 45,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8,214 10,500,000 PRN   SOLE 0 10,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,172 24,800 SH   SOLE 0 24,800 0 0
GAMESTOP CORP NEW CL A 36467W109 16,116 2,946,170 SH   SOLE 0 2,946,170 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 16,695 1,590,000 SH   SOLE 0 1,590,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 9,725 10,000,000 PRN   SOLE 0 10,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,783 369,103 SH   SOLE 0 369,103 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 16,646 8,760,793 SH   SOLE 0 8,760,793 0 0
ILLUMINA INC COM 452327109 4,344 11,800 SH   SOLE 0 11,800 0 0
INTELSAT S A COM L5140P101 1,459 75,000 SH Call SOLE 0 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,674 100,000 SH Call SOLE 0 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,674 100,000 SH Put SOLE 0 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,363 66,000 SH   SOLE 0 66,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6,955 10,079,000 PRN   SOLE 0 10,079,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12,044 17,053,000 PRN   SOLE 0 17,053,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,125 9,000,000 PRN   SOLE 0 9,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226,334 2,627,816 SH   SOLE 0 2,627,816 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 4,542 4,500,000 PRN   SOLE 0 4,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 111,845 94,736,000 PRN   SOLE 0 94,736,000 0 0
MONTAGE RES CORP COM 61179L100 381 62,459 SH   SOLE 0 62,459 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 16,162 22,500,000 PRN   SOLE 0 22,500,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 515 51,000 SH   SOLE 0 51,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 8,549 829,024 SH   SOLE 0 829,024 0 0
NIO INC SPON ADS 62914V106 6,931 2,718,099 SH   SOLE 0 2,718,099 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 97 58,800 SH   SOLE 0 58,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 71,767 58,300,000 PRN   SOLE 0 58,300,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 18,352 20,950,000 PRN   SOLE 0 20,950,000 0 0
PG&E CORP COM 69331C108 8,902 388,400 SH Call SOLE 0 388,400 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2,674 250,100 SH   SOLE 0 250,100 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 23,592 26,000,000 PRN   SOLE 0 26,000,000 0 0
SEADRILL LTD COM G7998G106 20,884 5,020,279 SH   SOLE 0 5,020,279 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,782 4,781,266 SH   SOLE 0 4,781,266 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,148 331,464 SH   SOLE 0 331,464 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73,260 550,000 SH Put SOLE 0 550,000 0 0
T MOBILE US INC COM 872590104 5,515 74,385 SH   SOLE 0 74,385 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 86,649 88,000,000 PRN   SOLE 0 88,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,678 4,000,000 PRN   SOLE 0 4,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 519 56,200 SH Put SOLE 0 56,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,979 389,586 SH   SOLE 0 389,586 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 15,662 16,000,000 PRN   SOLE 0 16,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,502 450,000 SH Put SOLE 0 450,000 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 2,603 2,500,000 PRN   SOLE 0 2,500,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,670 147,400 SH   SOLE 0 147,400 0 0
WIX COM LTD SHS M98068105 12,000 84,449 SH   SOLE 0 84,449 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,253 3,750,000 PRN   SOLE 0 3,750,000 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 30,653 2,262,186 SH   SOLE 0 2,262,186 0 0