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
AERCAP HOLDINGS NV SHS N00985106 1,704 32,766 SH   SOLE   32,766 0 0
AES CORP COM 00130H105 546 32,562 SH   SOLE   32,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,764 98,930 SH   SOLE   98,930 0 0
ALLERGAN PLC SHS G0177J108 20,376 121,700 SH   SOLE   121,700 0 0
ALTABA INC COM 021346101 662,779 9,554,256 SH   SOLE   9,554,256 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,600 284,842 SH   SOLE   284,842 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 19,409 24,250,000 PRN   SOLE   24,250,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,409 110,407 SH   SOLE   110,407 0 0
ANADARKO PETE CORP COM 032511107 44,841 635,505 SH   SOLE   635,505 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 25,322 25,327,000 PRN   SOLE   25,327,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 13,291 13,348,000 PRN   SOLE   13,348,000 0 0
ARDAGH GROUP S A CL A L0223L101 4,908 280,430 SH   SOLE   280,430 0 0
AVAYA HLDGS CORP COM 05351X101 3,643 305,912 SH   SOLE   305,912 0 0
AVIS BUDGET GROUP INC COM 053774105 5,931 168,694 SH   SOLE   168,694 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,644 483,199 SH   SOLE   483,199 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 71,441 68,545,000 PRN   SOLE   68,545,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 28,481 27,347,000 PRN   SOLE   27,347,000 0 0
BOYD GAMING CORP COM 103304101 704 26,122 SH   SOLE   26,122 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,058 199,740 SH   SOLE   199,740 0 0
BUNGE LIMITED COM G16962105 31,874 572,133 SH   SOLE   572,133 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 14,472 1,228,511 SH   SOLE   1,228,511 0 0
CBS CORP NEW CL B 124857202 12,069 241,873 SH   SOLE   241,873 0 0
CELGENE CORP COM 151020104 57,017 616,804 SH   SOLE   616,804 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 6,989 6,658,437 PRN   SOLE   6,658,437 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 247 49,804 SH   SOLE   49,804 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18,004 3,814,369 SH   SOLE   3,814,369 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 579 117,371 SH   SOLE   117,371 0 0
CONSTELLIUM NV CL A N22035104 1,444 143,819 SH   SOLE   143,819 0 0
CONTURA ENERGY INC COM 21241B100 118,541 2,284,020 SH   SOLE   2,284,020 0 0
CSX CORP COM 126408103 255 3,297 SH   SOLE   3,297 0 0
CVS HEALTH CORP COM 126650100 739 13,568 SH   SOLE   13,568 0 0
DAVITA INC COM 23918K108 22,694 403,381 SH   SOLE   403,381 0 0
DBX ETF TR PUT 233051959 56,320 2,000,000 SH Put SOLE   2,000,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,968 425,000 SH   SOLE   425,000 0 0
DEERE & CO COM 244199105 418 2,523 SH   SOLE   2,523 0 0
DELL TECHNOLOGIES INC CL C 24703L202 50,272 989,600 SH   SOLE   989,600 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 5,404 8,375,000 PRN   SOLE   8,375,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 578 20,250 SH   SOLE   20,250 0 0
DONNELLEY R R & SONS CO COM 257867200 1,525 774,248 SH   SOLE   774,248 0 0
ENCANA CORP COM 292505104 44,223 8,620,513 SH   SOLE   8,620,513 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 14,757 14,500,000 PRN   SOLE   14,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 19,356 19,250,000 PRN   SOLE   19,250,000 0 0
GENERAL ELECTRIC CO COM 369604103 973 92,644 SH   SOLE   92,644 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 37,584 1,781,227 SH   SOLE   1,781,227 0 0
HALLIBURTON CO COM 406216101 706 31,067 SH   SOLE   31,067 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 12,345 12,000,000 PRN   SOLE   12,000,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,850 5,000,000 PRN   SOLE   5,000,000 0 0
HI CRUSH INC PUT 428337959 2,337 950,000 SH Put SOLE   950,000 0 0
ILLUMINA INC COM 452327109 8,725 23,700 SH   SOLE   23,700 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 5,435 8,000,000 PRN   SOLE   8,000,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 455 35,072 SH   SOLE   35,072 0 0
INTL PAPER CO COM 460146103 538 12,417 SH   SOLE   12,417 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 7,696 11,000,000 PRN   SOLE   11,000,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 4,293 5,325,000 PRN   SOLE   5,325,000 0 0
KROGER CO COM 501044101 671 30,886 SH   SOLE   30,886 0 0
MBIA INC COM 55262C100 1,532 164,520 SH   SOLE   164,520 0 0
MCDERMOTT INTL INC PUT 580037953 2,415 250,000 SH Put SOLE   250,000 0 0
MESA AIR GROUP INC COM NEW 590479135 9,294 1,016,844 SH   SOLE   1,016,844 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,758 1,750,000 PRN   SOLE   1,750,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 36,995 21,125,000 PRN   SOLE   21,125,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,797 964,371 SH   SOLE   964,371 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17,152 1,114,483 SH   SOLE   1,114,483 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,846 81,700 SH   SOLE   81,700 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 15,199 30,500,000 PRN   SOLE   30,500,000 0 0
NIO INC PUT 62914V956 128 50,000 SH Put SOLE   50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 957 SH   SOLE   957 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,351 44,095,000 PRN   SOLE   44,095,000 0 0
OI S A SPONSORED ADR NE 670851500 8,344 4,151,314 SH   SOLE   4,151,314 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 57,987 4,602,111 SH   SOLE   4,602,111 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30,799 1,500,936 SH   SOLE   1,500,936 0 0
PARKER DRILLING CO COM 701081507 13,961 688,417 SH   SOLE   688,417 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 11,153 10,624,000 PRN   SOLE   10,624,000 0 0
QUDIAN INC DEBT 1.000% 7/0 G7314VAA8 19,347 19,000,000 PRN   SOLE   19,000,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 26,238 26,386,000 PRN   SOLE   26,386,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 8,068 2,968,000 PRN   SOLE   2,968,000 0 0
RYDER SYS INC COM 783549108 1,257 21,561 SH   SOLE   21,561 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 578 160,480 SH   SOLE   160,480 0 0
SANOFI RIGHT 12/31/2020 80105N113 3,617 6,956,279 SH   SOLE   6,956,279 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,891 297,237 SH   SOLE   297,237 0 0
SPDR GOLD TRUST CALL 78463V907 66,600 500,000 SH Call SOLE   500,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 29,300 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 673,900 2,300,000 SH Put SOLE   2,300,000 0 0
TAILORED BRANDS INC COM 87403A107 501 86,906 SH   SOLE   86,906 0 0
TARGET CORP COM 87612E106 318 3,670 SH   SOLE   3,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,190 299,594 SH   SOLE   299,594 0 0
TENNECO INC CL A VTG COM STK 880349105 3,031 273,271 SH   SOLE   273,271 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 84,956 86,500,000 PRN   SOLE   86,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 49,270 52,000,000 PRN   SOLE   52,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 29,449 29,893,000 PRN   SOLE   29,893,000 0 0
TESLA INC PUT 88160R951 11,173 50,000 SH Put SOLE   50,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12,801 14,000,000 PRN   SOLE   14,000,000 0 0
TILRAY INC DEBT 5.000%10/0 U8961EAA4 4,354 5,400,000 PRN   SOLE   5,400,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,959 7,000,000 PRN   SOLE   7,000,000 0 0
UNION PACIFIC CORP COM 907818108 201 1,189 SH   SOLE   1,189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,443 149,333 SH   SOLE   149,333 0 0
VANECK VECTORS ETF TR PUT 92189F956 16,527 150,000 SH Put SOLE   150,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,318 522,900 SH   SOLE   522,900 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAA2 2,329 4,500,000 PRN   SOLE   4,500,000 0 0