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
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 8,294 10,768,000 PRN   SOLE   10,768,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 2,717 2,860,433 PRN   SOLE   2,860,433 0 0
ALLERGAN PLC SHS G0177J108 69,952 394,987 SH   SOLE   394,987 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,634 1,283,694 SH   SOLE   1,283,694 0 0
AMKOR TECHNOLOGY INC COM 031652100 943 121,041 SH   SOLE   121,041 0 0
APHRIA INC PUT 03765K954 1,836 600,000 SH Put SOLE   600,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 20,961 30,237,000 PRN   SOLE   30,237,000 0 0
AVIS BUDGET GROUP COM 053774105 4,480 322,336 SH   SOLE   322,336 0 0
BAUSCH HEALTH COS INC COM 071734107 253 16,315 SH   SOLE   16,315 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,461 537,423 SH   SOLE   537,423 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 16,644 548,592 SH   SOLE   548,592 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 45,672 57,813,000 PRN   SOLE   57,813,000 0 0
BOYD GAMING CORP COM 103304101 480 33,262 SH   SOLE   33,262 0 0
CANADIAN NAT RES LTD COM 136385101 146 10,757 SH   SOLE   10,757 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,332 6,768,716 SH   SOLE   6,768,716 0 0
CONSTELLIUM SE CL A SHS F21107101 1,448 278,019 SH   SOLE   278,019 0 0
CONTURA ENERGY INC COM 21241B100 2,833 1,205,671 SH   SOLE   1,205,671 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 642 140,698 SH   SOLE   140,698 0 0
DARDEN RESTAURANTS INC COM 237194105 1,074 19,713 SH   SOLE   19,713 0 0
DEERE & CO COM 244199105 240 1,739 SH   SOLE   1,739 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,579 1,354,712 SH   SOLE   1,354,712 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 3,977 19,885,000 PRN   SOLE   19,885,000 0 0
DONNELLEY R R & SONS CO COM 257867200 2,301 2,400,421 SH   SOLE   2,400,421 0 0
DXC TECHNOLOGY CO COM 23355L106 351 26,934 SH   SOLE   26,934 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 14,250 18,750,000 PRN   SOLE   18,750,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 13,910 16,250,000 PRN   SOLE   16,250,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 512 299,144 SH   SOLE   299,144 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,199 13,000,000 PRN   SOLE   13,000,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 7,635 12,725,000 PRN   SOLE   12,725,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 503 86,356 SH   SOLE   86,356 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 53,900 2,676,278 SH   SOLE   2,676,278 0 0
HALLIBURTON CO COM 406216101 988 144,182 SH   SOLE   144,182 0 0
I3 VERTICALS INC COM CL A 46571Y107 217 11,378 SH   SOLE   11,378 0 0
IAC INTERACTIVECORP COM 44919P508 156,708 874,343 SH   SOLE   874,343 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 15,182 77,139,000 PRN   SOLE   77,139,000 0 0
INTL PAPER CO COM 460146103 393 12,618 SH   SOLE   12,618 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 5,959 12,100,000 PRN   SOLE   12,100,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 3,161 3,325,000 PRN   SOLE   3,325,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,885 161,000 SH   SOLE   161,000 0 0
ISTAR INC COM 45031U101 163 15,363 SH   SOLE   15,363 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,426 3,466,000 PRN   SOLE   3,466,000 0 0
LOWES COS INC COM 548661107 240 2,785 SH   SOLE   2,785 0 0
MACYS INC COM 55616P104 548 111,580 SH   SOLE   111,580 0 0
MARATHON PETE CORP CALL 56585A902 11,810 500,000 SH Call SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 105,885 4,482,858 SH   SOLE   4,482,858 0 0
MERITOR INC COM 59001K100 149 11,268 SH   SOLE   11,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 171 14,514 SH   SOLE   14,514 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 27,397 19,125,000 PRN   SOLE   19,125,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,619 4,500,000 PRN   SOLE   4,500,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19,841 450,000 SH   SOLE   450,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,238 98,700 SH   SOLE   98,700 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 17,622 35,000,000 PRN   SOLE   35,000,000 0 0
NORDSTROM INC COM 655664100 390 25,430 SH   SOLE   25,430 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 48,315 61,459,000 PRN   SOLE   61,459,000 0 0
O-I GLASS INC COM 67098H104 2,049 288,243 SH   SOLE   288,243 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3,023 26,313,000 PRN   SOLE   26,313,000 0 0
OLIN CORP COM PAR $1 680665205 138 11,830 SH   SOLE   11,830 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 654 1,519,857 SH   SOLE   1,519,857 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,344 330,086 SH   SOLE   330,086 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4,452 5,000,000 PRN   SOLE   5,000,000 0 0
QURATE RETAIL INC COM SER A 74915M100 1,211 198,307 SH   SOLE   198,307 0 0
REALOGY HLDGS CORP COM 75605Y106 290 96,383 SH   SOLE   96,383 0 0
RYDER SYS INC COM 783549108 932 35,258 SH   SOLE   35,258 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 165 160,480 SH   SOLE   160,480 0 0
SCIENTIFIC GAMES CORP COM 80874P109 529 54,568 SH   SOLE   54,568 0 0
SPDR S&P 500 ETF TR CALL 78462F903 188,158 730,000 SH Call SOLE   730,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 543,854 2,110,000 SH Put SOLE   2,110,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,266 296,236 SH   SOLE   296,236 0 0
TENNECO INC CL A VTG COM STK 880349105 1,649 458,000 SH   SOLE   458,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 220,544 120,900,000 PRN   SOLE   120,900,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 23,381 14,990,000 PRN   SOLE   14,990,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 53,090 30,893,000 PRN   SOLE   30,893,000 0 0
TESLA INC PUT 88160R951 26,200 50,000 SH Put SOLE   50,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 3,603 11,400,000 PRN   SOLE   11,400,000 0 0
TOLL BROTHERS INC COM 889478103 367 19,045 SH   SOLE   19,045 0 0
UNITED RENTALS INC COM 911363109 1,193 11,589 SH   SOLE   11,589 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90,631 960,787 SH   SOLE   960,787 0 0
VIACOMCBS INC CL B 92556H206 197 14,070 SH   SOLE   14,070 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 224 30,000 SH Call SOLE   30,000 0 0