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
AEROJET ROCKETDYNE HLDGS INC Convertible Bond 007800AB1 25,025 13,750,000 PRN   SOLE   13,750,000 0 0
AMERICAN ELEC PWR CO INC COM 025537127 2,696 50,000 SH   SOLE   50,000 0 0
AMPLIFY ENERGY CORP COM 03212B103 1 211 SH   SOLE   211 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 845 10,000 SH   SOLE   10,000 0 0
BOOKING HLDGS INC COM 09857L108 1,863 907 SH   SOLE   907 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 2,425 5,000 SH   SOLE   5,000 0 0
CLEVELAND CLIFFS INC COM 185899101 331 2,500 SH Put SOLE   2,500 0 0
CLEVELAND CLIFFS INC Convertible Bond 185899AA9 3,548 2,950,000 PRN   SOLE   2,950,000 0 0
COLFAX CORP COM 194014205 12,675 80,000 SH   SOLE   80,000 0 0
COLONY STARWOOD HOMES Convertible Bond 19625XAB8 18,443 13,708,000 PRN   SOLE   13,708,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,787 210,020 SH   SOLE   210,020 0 0
DEXCOM INC Convertible Bond 252131AH0 3,717 2,500,000 PRN   SOLE   2,500,000 0 0
DISH NETWORK CORP Convertible Bond 25470MAD1 4,578 5,000,000 PRN   SOLE   5,000,000 0 0
DOMINION ENERGY INC COM 25746U133 5,325 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331842 5,132 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,150 7,300 SH   SOLE   7,300 0 0
EVERBRIDGE INC COM 29978A104 1,593 20,400 SH   SOLE   20,400 0 0
EXACT SCIENCES CORP COM 30063P105 2,987 32,300 SH   SOLE   32,300 0 0
FACEBOOK INC COM 30303M102 3,038 14,800 SH   SOLE   14,800 0 0
FIVE9 INC Convertible Bond 338307AB7 6,758 4,000,000 PRN   SOLE   4,000,000 0 0
ILLUMINA INC COM 452327109 155 150 SH Call SOLE   150 0 0
ILLUMINA INC COM 452327109 705 2,125 SH   SOLE   2,125 0 0
ISHARE IBOXX HIGH YIELD CORPORATE BOND COM 464288513 134 44,500 SH Put SOLE   44,500 0 0
ISHARES COM 464287432 421 1,000 SH Put SOLE   1,000 0 0
ISHARES COM 464287432 6,435 47,500 SH   SOLE   47,500 0 0
LUMENTUM HLDGS INC Convertible Bond 55024UAB5 13,257 9,000,000 PRN   SOLE   9,000,000 0 0
NEUROCRINE BIOSCIENCES INC Convertible Bond 64125CAD1 11,525 7,500,000 PRN   SOLE   7,500,000 0 0
NEXTERA ENERGY INC COM 65339F796 7,646 150,000 SH   SOLE   150,000 0 0
NIO INC COM 62914V106 958 14,406 SH Put SOLE   14,406 0 0
NIO INC Convertible Bond G6525FAA0 91 170,000 PRN   SOLE   170,000 0 0
NUVASIVE INC Convertible Bond 670704AG0 6,018 4,500,000 PRN   SOLE   4,500,000 0 0
OLIN CORP COM 680665205 9 516 SH   SOLE   516 0 0
OUTFRONT MEDIA INC COM 69007J106 2,481 92,500 SH   SOLE   92,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,860 78,506 SH   SOLE   78,506 0 0
Q2 HLDGS INC Convertible Bond 74736LAB5 4,524 3,000,000 PRN   SOLE   3,000,000 0 0
QUDIAN INC COM 747798106 319 5,500 SH Put SOLE   5,500 0 0
RH COM 74967X103 10 250 SH Put SOLE   250 0 0
SANDRIDGE ENERGY INC COM 80007P869 4 10,472 SH   SOLE   10,472 0 0
SEA LTD Convertible Bond 81141RAB6 4,308 2,000,000 PRN   SOLE   2,000,000 0 0
SENSEONICS HLDGS INC Convertible Bond 81727UAA3 2,545 2,500,000 PRN   SOLE   2,500,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,167 25,865 SH   SOLE   25,865 0 0
TESLA INC COM 88160R101 171 584 SH Put SOLE   584 0 0
TESLA INC Convertible Bond 88160RAC5 19,205 15,000,000 PRN   SOLE   15,000,000 0 0
TESLA INC Convertible Bond 88160RAG6 7,592 5,000,000 PRN   SOLE   5,000,000 0 0
WAYFAIR INC COM 94419L101 173 600 SH Put SOLE   600 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 66 1,010 SH   SOLE   1,010 0 0
YY INC COM 98426T106 90 650 SH Put SOLE   650 0 0
ZILLOW GROUP INC COM 98954M200 125 3,278 SH Put SOLE   3,278 0 0