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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,281 6,750,000 PRN   SOLE   6,750,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,424 126,130 SH   SOLE   126,130 0 0
ALLERGAN PLC SHS G0177J108 57,048 338,987 SH   SOLE   338,987 0 0
ALTABA INC COM 021346101 147,479 7,570,815 SH   SOLE   7,570,815 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,113 252,866 SH   SOLE   252,866 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 28,829 35,050,000 PRN   SOLE   35,050,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 238 8,820 SH   SOLE   8,820 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,342 649,920 SH   SOLE   649,920 0 0
AMKOR TECHNOLOGY INC COM 031652100 141 15,500 SH   SOLE   15,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,268 52,645 SH   SOLE   52,645 0 0
APHRIA INC PUT 03765K954 3,114 600,000 SH Put SOLE   600,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 38,664 37,906,000 PRN   SOLE   37,906,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 13,650 13,348,000 PRN   SOLE   13,348,000 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5 57,931 49,300,000 PRN   SOLE   49,300,000 0 0
ARDAGH GROUP S A CL A L0223L101 1,724 109,956 SH   SOLE   109,956 0 0
AVIS BUDGET GROUP INC COM 053774105 5,018 177,553 SH   SOLE   177,553 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,110 275,846 SH   SOLE   275,846 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 71,268 68,445,000 PRN   SOLE   68,445,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 29,959 28,655,000 PRN   SOLE   28,655,000 0 0
BUNGE LIMITED COM G16962105 27,252 481,311 SH   SOLE   481,311 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 11,114 1,035,798 SH   SOLE   1,035,798 0 0
CELGENE CORP COM 151020104 54,862 552,490 SH   SOLE   552,490 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 454 89,530 SH   SOLE   89,530 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,930 7,115,008 SH   SOLE   7,115,008 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,143 317,393 SH   SOLE   317,393 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 606 127,371 SH   SOLE   127,371 0 0
CONSTELLIUM SE CL A N22035104 1,945 153,019 SH   SOLE   153,019 0 0
CONTURA ENERGY INC COM 21241B100 49,881 1,784,020 SH   SOLE   1,784,020 0 0
DARDEN RESTAURANTS INC COM 237194105 234 1,977 SH   SOLE   1,977 0 0
DBX ETF TR PUT 233051959 27,090 1,000,000 SH Put SOLE   1,000,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,355 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105 250 1,484 SH   SOLE   1,484 0 0
DELL TECHNOLOGIES INC CL C 24703L202 122,404 2,360,281 SH   SOLE   2,360,281 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 9,306 15,994,000 PRN   SOLE   15,994,000 0 0
DONNELLEY R R & SONS CO COM 257867200 4,807 1,274,977 SH   SOLE   1,274,977 0 0
EASTMAN CHEMICAL CO COM 277432100 224 3,040 SH   SOLE   3,040 0 0
ENCANA CORP COM 292505104 34,983 7,605,040 SH   SOLE   7,605,040 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 19,808 19,250,000 PRN   SOLE   19,250,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 18,454 18,250,000 PRN   SOLE   18,250,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 659 197,367 SH   SOLE   197,367 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 19,940 20,000,000 PRN   SOLE   20,000,000 0 0
GAP INC COM 364760108 503 28,952 SH   SOLE   28,952 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 625 43,390 SH   SOLE   43,390 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2,040 2,500,000 PRN   SOLE   2,500,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 43,844 2,187,827 SH   SOLE   2,187,827 0 0
HALLIBURTON CO COM 406216101 276 14,646 SH   SOLE   14,646 0 0
HEICO CORP NEW CL A 422806208 25,245 259,426 SH   SOLE   259,426 0 0
HI CRUSH INC PUT 428337959 1,653 950,000 SH Put SOLE   950,000 0 0
IAC INTERACTIVECORP COM 44919P508 59,532 273,121 SH   SOLE   273,121 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,948 129,888 SH   SOLE   129,888 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4,384 5,053,000 PRN   SOLE   5,053,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 112,095 76,348,000 PRN   SOLE   76,348,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 498 35,072 SH   SOLE   35,072 0 0
INTL PAPER CO COM 460146103 450 10,755 SH   SOLE   10,755 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 6,710 11,000,000 PRN   SOLE   11,000,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 3,107 3,325,000 PRN   SOLE   3,325,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,274 198,256 SH   SOLE   198,256 0 0
ISTAR INC COM 45031U101 210 16,081 SH   SOLE   16,081 0 0
KROGER CO COM 501044101 310 12,018 SH   SOLE   12,018 0 0
MACYS INC COM 55616P104 391 25,193 SH   SOLE   25,193 0 0
MARATHON PETE CORP COM 56585A102 47,434 780,800 SH   SOLE   780,800 0 0
MBIA INC COM 55262C100 1,535 166,260 SH   SOLE   166,260 0 0
MCDERMOTT INTL INC PUT 580037953 505 250,000 SH Put SOLE   250,000 0 0
MESA AIR GROUP INC COM NEW 590479135 4,210 624,158 SH   SOLE   624,158 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40,080 21,125,000 PRN   SOLE   21,125,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18,294 1,166,718 SH   SOLE   1,166,718 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,736 81,700 SH   SOLE   81,700 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 8,518 30,500,000 PRN   SOLE   30,500,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 18,410 44,095,000 PRN   SOLE   44,095,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 9,180 12,400,000 PRN   SOLE   12,400,000 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 17,506 4,477,111 SH   SOLE   4,477,111 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,358 409,351 SH   SOLE   409,351 0 0
PARKER DRILLING CO COM 701081507 6,424 339,530 SH   SOLE   339,530 0 0
PITNEY BOWES INC COM 724479100 1,784 390,323 SH   SOLE   390,323 0 0
QUDIAN INC DEBT 1.000% 7/0 G7314VAA8 19,756 21,000,000 PRN   SOLE   21,000,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 10,782 10,620,000 PRN   SOLE   10,620,000 0 0
RH COM 74967X103 2,586 15,137 SH   SOLE   15,137 0 0
RYDER SYS INC COM 783549108 620 11,983 SH   SOLE   11,983 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 297 160,480 SH   SOLE   160,480 0 0
SANOFI RIGHT 12/31/2020 80105N113 3,965 6,956,279 SH   SOLE   6,956,279 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,295 260,172 SH   SOLE   260,172 0 0
SPDR GOLD TRUST CALL 78463V907 52,784 380,100 SH Call SOLE   380,100 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,023,858 3,450,000 SH Put SOLE   3,450,000 0 0
TAILORED BRANDS INC COM 87403A107 448 101,906 SH   SOLE   101,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,661 255,916 SH   SOLE   255,916 0 0
TENNECO INC CL A VTG COM STK 880349105 4,871 389,071 SH   SOLE   389,071 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 48,293 49,500,000 PRN   SOLE   49,500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 100,044 98,500,000 PRN   SOLE   98,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 31,839 31,393,000 PRN   SOLE   31,393,000 0 0
TESLA INC PUT 88160R951 12,044 50,000 SH Put SOLE   50,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14,487 16,000,000 PRN   SOLE   16,000,000 0 0
TILRAY INC DEBT 5.000%10/0 U8961EAA4 4,796 7,400,000 PRN   SOLE   7,400,000 0 0
UNITED NAT FOODS INC COM 911163103 725 62,900 SH   SOLE   62,900 0 0
UNITED RENTALS INC COM 911363109 640 5,138 SH   SOLE   5,138 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,134 154,808 SH   SOLE   154,808 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 9,679 1,115,050 SH   SOLE   1,115,050 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAA2 2,000 4,500,000 PRN   SOLE   4,500,000 0 0