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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
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 23,462 25,985,000 PRN   SOLE   0 0 25,985,000
ANI PHARMACEUTICALS INC COM 00182C103 1,433 50,791 SH   SOLE   50,791 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 17,451 18,531,000 PRN   SOLE   0 0 18,531,000
APOLLO COML REAL EST FIN INC NOTE 5.375% 10/1 03762UAC9 1,718 1,913,000 PRN   SOLE   0 0 1,913,000
ASTRONICS CORP COM 046433108 877 113,624 SH   SOLE   113,624 0 0
ATHENE HLDG LTD CL A G0684D107 2,640 77,475 SH   SOLE   77,475 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500% 10/1 09061GAF8 5,003 5,000,000 PRN   SOLE   0 0 5,000,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,028 26,650 SH   SOLE   26,650 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17,455 18,113,000 PRN   SOLE   0 0 18,113,000
BOYD GAMING CORP COM 103304101 1,427 30,500 SH   SOLE   30,500 0 0
BRINKS CO COM 109696104 3,637 94,923 SH   SOLE   94,923 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,853 66,000 SH   SOLE   66,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,153 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,353 128,220 SH   SOLE   128,220 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,153 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAP CORP IV UNIT 99/99/9999 171439201 3,006 300,000 SH   SOLE   300,000 0 0
CRESCENT CAP BDC INC COM 225655109 357 28,000 SH   SOLE   28,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,641 318,000 SH   SOLE   318,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,891 23,300 SH   SOLE   23,300 0 0
EAGLE PT CR CO LLC COM 269808101 3,075 356,784 SH   SOLE   356,784 0 0
EHEALTH INC COM 28238P109 1,627 20,600 SH   SOLE   20,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,332 94,500 SH   SOLE   94,500 0 0
EVERI HLDGS INC COM 30034T103 1,116 135,330 SH   SOLE   135,330 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 12,211 15,900,000 PRN   SOLE   0 0 15,900,000
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,130 5,244,000 PRN   SOLE   0 0 5,244,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,071 15,280 SH   SOLE   15,280 0 0
HOWARD HUGHES CORP COM 44267D107 1,991 34,560 SH   SOLE   34,560 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,650 449,500 SH   SOLE   449,500 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 2,254 2,000,000 PRN   SOLE   0 0 2,000,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 257 6,200 SH   SOLE   6,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,658 4,503,000 PRN   SOLE   0 0 4,503,000
JPMORGAN CHASE & CO COM 46625H100 3,706 38,500 SH   SOLE   38,500 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 12,726 12,830,000 PRN   SOLE   0 0 12,830,000
LAS VEGAS SANDS CORP COM 517834107 2,835 60,750 SH   SOLE   60,750 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10,642 9,000,000 PRN   SOLE   0 0 9,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,387 3,047,000 PRN   SOLE   0 0 3,047,000
LIVE NATION ENTERTAINMENT IN COM 538034109 2 11,000 SH Put SOLE   11,000 0 0
NEWMARK GROUP INC CL A 65158N102 1,607 372,000 SH   SOLE   372,000 0 0
O-I GLASS INC COM 67098H104 2,960 279,500 SH   SOLE   279,500 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,303 6,500,000 PRN   SOLE   0 0 6,500,000
SABRE CORP COM 78573M104 1,583 256,100 SH   SOLE   256,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,061 101,530 SH   SOLE   101,530 0 0
SOLAR CAP LTD COM 83413U100 674 42,500 SH   SOLE   42,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 922 152,500 SH Put SOLE   152,500 0 0
SYSCO CORP COM 871829107 2,299 36,950 SH   SOLE   36,950 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,017 120,900 SH   SOLE   120,900 0 0