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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
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 5,853 4,898,060 PRN   SOLE   4,898,060 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 11,239 12,518,000 PRN   SOLE   12,518,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 40,563 44,000,000 PRN   SOLE   44,000,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 12,290 1,000,000 SH Put SOLE   1,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,735 1,340,528 SH   SOLE   1,340,528 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,341 271,624 SH   SOLE   271,624 0 0
APACHE CORP COM 037411105 2,488 262,773 SH   SOLE   262,773 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 7,235 7,756,000 PRN   SOLE   7,756,000 0 0
AVIS BUDGET GROUP COM 053774105 427 16,207 SH   SOLE   16,207 0 0
BAUSCH HEALTH COS INC COM 071734107 471 30,315 SH   SOLE   30,315 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,856 216,356 SH   SOLE   216,356 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23,403 548,592 SH   SOLE   548,592 0 0
BILIBILI INC DEBT 1.250% 6/1 G10970AA2 19,243 16,000,000 PRN   SOLE   16,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 7,058 4,000,000 PRN   SOLE   4,000,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,912 5,200,000 PRN   SOLE   5,200,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,476 180,000 SH   SOLE   180,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,313 4,312,514 SH   SOLE   4,312,514 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,033 1,000,000 PRN   SOLE   1,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 8,861 9,300,000 PRN   SOLE   9,300,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 679 68,200 SH   SOLE   68,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,205 245,021 SH   SOLE   245,021 0 0
CONSTELLIUM SE CL A SHS F21107101 2,379 303,019 SH   SOLE   303,019 0 0
CONTURA ENERGY INC COM 21241B100 6,095 832,650 SH   SOLE   832,650 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,951 244,481 SH   SOLE   244,481 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 33,705 18,500,000 PRN   SOLE   18,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,045 110,500 SH   SOLE   110,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 68,959 27,297,000 PRN   SOLE   27,297,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 34,241 37,300,000 PRN   SOLE   37,300,000 0 0
DONNELLEY R R & SONS CO COM 257867200 3,545 2,428,035 SH   SOLE   2,428,035 0 0
DXC TECHNOLOGY CO COM 23355L106 1,176 65,861 SH   SOLE   65,861 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 28,171 25,850,000 PRN   SOLE   25,850,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 17,538 16,250,000 PRN   SOLE   16,250,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 24,523 21,550,000 PRN   SOLE   21,550,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 468 290,474 SH   SOLE   290,474 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 2,253 254,000 SH Call SOLE   254,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 28,660 17,725,000 PRN   SOLE   17,725,000 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 2,497 4,000,000 PRN   SOLE   4,000,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,054 137,356 SH   SOLE   137,356 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 54,243 3,126,410 SH   SOLE   3,126,410 0 0
HALLIBURTON CO COM 406216101 894 74,182 SH   SOLE   74,182 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,078 5,000,000 PRN   SOLE   5,000,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1,433 913,017 SH Call SOLE   913,017 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 101,636 12,099,499 SH   SOLE   12,099,499 0 0
IAC INTERACTIVECORP NEW COM 44891N109 14,160 118,215 SH   SOLE   118,215 0 0
IHEARTMEDIA INC COM CL A 45174J509 142 17,458 SH   SOLE   17,458 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 9,228 10,000,000 PRN   SOLE   10,000,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 16,578 8,250,000 PRN   SOLE   8,250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11,175 13,900,000 PRN   SOLE   13,900,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 6,528 13,600,000 PRN   SOLE   13,600,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 2,849 3,325,000 PRN   SOLE   3,325,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 26,091 27,500,000 PRN   SOLE   27,500,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 351 80,000 SH Call SOLE   80,000 0 0
MACYS INC PUT 55616P954 1,425 250,000 SH Put SOLE   250,000 0 0
MARATHON PETE CORP CALL 56585A902 14,670 500,000 SH Call SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 70,178 2,391,876 SH   SOLE   2,391,876 0 0
MGM RESORTS INTERNATIONAL COM 552953101 707 32,514 SH   SOLE   32,514 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9,055 33,849,000 PRN   SOLE   33,849,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 38,200 800,000 SH   SOLE   800,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,541 108,700 SH   SOLE   108,700 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 73,800 31,000,000 PRN   SOLE   31,000,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 76,615 64,034,000 PRN   SOLE   64,034,000 0 0
O-I GLASS INC COM 67098H104 3,040 287,018 SH   SOLE   287,018 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 8,897 10,500,000 PRN   SOLE   10,500,000 0 0
OVINTIV INC COM 69047Q102 3,127 383,255 SH   SOLE   383,255 0 0
PG&E CORP UNIT 99/99/9999 69331C140 8,828 90,000 SH   SOLE   90,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4,566 5,000,000 PRN   SOLE   5,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,933 2,000,000 PRN   SOLE   2,000,000 0 0
RYDER SYS INC COM 783549108 813 19,258 SH   SOLE   19,258 0 0
SEA LTD DEBT 1.000%12/0 G7948TAC3 52,402 17,000,000 PRN   SOLE   17,000,000 0 0
SEA LTD DEBT 2.375%12/0 G7948TAE9 77,769 41,600,000 PRN   SOLE   41,600,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 241 55,000 SH Call SOLE   55,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 133,956 400,000 SH Put SOLE   400,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 37,409 25,746,000 PRN   SOLE   25,746,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 19,324 13,903,000 PRN   SOLE   13,903,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,711 9,500,000 PRN   SOLE   9,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 98,472 45,684,000 PRN   SOLE   45,684,000 0 0
TECK RESOURCES LTD CL B 878742204 533 38,267 SH   SOLE   38,267 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,624 229,463 SH   SOLE   229,463 0 0
TENNECO INC CL A VTG COM STK 880349105 486 70,000 SH   SOLE   70,000 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 31 60,000 SH Call SOLE   60,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 597,619 86,455,000 PRN   SOLE   86,455,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,766 3,490,000 PRN   SOLE   3,490,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 13,079 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA INC PUT 88160R951 107,253 250,000 SH Put SOLE   250,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 3,760 9,400,000 PRN   SOLE   9,400,000 0 0
UNITED STATES STL CORP NEW PUT 912909958 14,680 2,000,000 SH Put SOLE   2,000,000 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 196 30,000 SH Call SOLE   30,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 13,058 13,350,000 PRN   SOLE   13,350,000 0 0
VIACOMCBS INC CL B 92556H206 478 17,070 SH   SOLE   17,070 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 98,548 47,549,000 PRN   SOLE   47,549,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 20,556 8,000,000 PRN   SOLE   8,000,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 5,407 312,738 SH   SOLE   312,738 0 0
WIX COM LTD NOTE 7/0 92940WAB5 16,831 8,978,000 PRN   SOLE   8,978,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,660 3,304,000 PRN   SOLE   3,304,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 57,940 24,250,000 PRN   SOLE   24,250,000 0 0