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
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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
3-D SYS CORP DEL COM NEW 88554D205 77 10,000 SH   SOLE N/A 10,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 3,405 3,928,000 PRN   SOLE N/A 3,928,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 550 160,000 SH   SOLE N/A 160,000 0 0
ARAMARK COM 03852U106 320 16,000 SH   SOLE N/A 16,000 0 0
ASANKO GOLD INC COM 04341Y105 71 90,000 SH   SOLE N/A 90,000 0 0
ASSURED GUARANTY LTD COM G0585R106 434 16,820 SH   SOLE N/A 16,820 0 0
BAUSCH HEALTH COS INC COM 071734107 155 10,000 SH   SOLE N/A 10,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,785 2,200 SH   SOLE N/A 2,200 0 0
BLACKBERRY LTD COM 09228F903 413 100,000 SH Call SOLE N/A 100,000 0 0
BOOKING HLDGS INC COM 09857L108 1,345 1,000 SH   SOLE N/A 1,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 212 100,000 SH   SOLE N/A 100,000 0 0
CEMEX SAB DE CV 151,290,909 151290909 986 200,000 SH Call SOLE N/A 200,000 0 0
CF INDS HLDGS INC COM 125269100 272 10,000 SH   SOLE N/A 10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 50,000 SH   SOLE N/A 50,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M909 2,883 50,000 SH Call SOLE N/A 50,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 225 351,524 SH   SOLE N/A 351,524 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 516 742,000 PRN   SOLE N/A 742,000 0 0
COMCAST CORP NEW CL A 20030N101 2,407 70,000 SH   SOLE N/A 70,000 0 0
COMCAST CORP NEW CL A 20030N901 9,111 265,000 SH Call SOLE N/A 265,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,612 5,000,000 PRN   SOLE N/A 5,000,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051909 6,473 250,000 SH Call SOLE N/A 250,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 215 49,800 SH   SOLE N/A 49,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 815 1,000,000 PRN   SOLE N/A 1,000,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 853 25,000 SH   SOLE N/A 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N902 7,161 210,000 SH Call SOLE N/A 210,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 224 10,000 SH   SOLE N/A 10,000 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 76 270,006 SH   SOLE N/A 270,006 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 20,000 SH   SOLE N/A 20,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792907 1,001 70,000 SH Call SOLE N/A 70,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G908 798 70,000 SH Call SOLE N/A 70,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 935 1,000,000 PRN   SOLE N/A 1,000,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 277 500,000 PRN   SOLE N/A 500,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,073 3,000,000 PRN   SOLE N/A 3,000,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q909 11,093 850,000 SH Call SOLE N/A 850,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919901 1,020 167,700 SH Call SOLE N/A 167,700 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,913 3,000,000 PRN   SOLE N/A 3,000,000 0 0
MAG SILVER CORP COM 55903Q104 116 15,000 SH   SOLE N/A 15,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10,000 SH   SOLE N/A 10,000 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1,648 200,000 SH   SOLE N/A 200,000 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 11,050 200,000 SH   SOLE N/A 200,000 0 0
NESCO HLDGS INC COM 64083J104 66 20,000 SH   SOLE N/A 20,000 0 0
NETFLIX INC COM 64110L956 3,755 10,000 SH Put SOLE N/A 10,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,711 2,000,000 PRN   SOLE N/A 2,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 110 10,000 SH   SOLE N/A 10,000 0 0
NVR INC COM 62944T105 514 200 SH   SOLE N/A 200 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 2,653 5,896,000 PRN   SOLE N/A 5,896,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,001 1,000,000 PRN   SOLE N/A 1,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,011 3,000,000 PRN   SOLE N/A 3,000,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 224 30,000 SH   SOLE N/A 30,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 611 23,000 SH   SOLE N/A 23,000 0 0
PLUG POWER INC COM NEW 72919P202 177 50,000 SH   SOLE N/A 50,000 0 0
PRECIGEN INC COM 74017N105 95 28,050 SH   SOLE N/A 28,050 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3,685 3,500,000 PRN   SOLE N/A 3,500,000 0 0
SEABRIDGE GOLD INC COM 811916105 840 90,000 SH   SOLE N/A 90,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y906 2,034 70,000 SH Call SOLE N/A 70,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y956 2,906 100,000 SH Put SOLE N/A 100,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 138 11,000 SH   SOLE N/A 11,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R906 6,580 200,000 SH Call SOLE N/A 200,000 0 0
STORE CAP CORP COM 862121100 181 10,000 SH   SOLE N/A 10,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 630 1,750,000 SH   SOLE N/A 1,750,000 0 0
TWITTER INC COM 90184L102 246 10,000 SH   SOLE N/A 10,000 0 0
US BANCORP DEL COM NEW 902973904 3,273 95,000 SH Call SOLE N/A 95,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 2,304 100,000 SH Put SOLE N/A 100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 6,912 300,000 SH Call SOLE N/A 300,000 0 0
VIACOMCBS INC CL A 92556H907 1,331 95,000 SH Call SOLE N/A 95,000 0 0
VIACOMCBS INC CL B 92556H906 420 30,000 SH Call SOLE N/A 30,000 0 0
VINCE HLDG CORP COM NEW 92719W207 39 10,000 SH   SOLE N/A 10,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,058 2,400 SH   SOLE N/A 2,400 0 0