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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
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
AEMETIS INC COMMON 00770K202 56 70,768 SH   SOLE   70,768 0 0
AGROFRESH SOLUTIONS INC WARRANT 00856G117 47 2,204,451 PRN   SOLE   2,204,451 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,330 130,500 SH   SOLE   130,500 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 32,428 41,045,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC BOND 02376RAF9 65,817 70,000,000 PRN   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 4,570 57,388 SH   SOLE   57,388 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3,235 301,500 SH   SOLE   301,500 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 5,365 500,000 SH Call SOLE   500,000 0 0
ARCH RESOURCES INC COMMON 03940R107 49 1,731 SH   SOLE   1,731 0 0
ASSERTIO HOLDINGS INC COMMON 04546C106 3,707 4,325,182 SH   SOLE   4,325,182 0 0
BOOKING HOLDINGS INC COMMON 09857L108 5,021 3,153 SH   SOLE   3,153 0 0
BRISTOW GROUP INC COMMON 11040G103 2,950 211,748 SH   SOLE   211,748 0 0
CARNIVAL CORP OPTION 143658950 6,568 400,000 SH Put SOLE   400,000 0 0
CHANGE HEALTHCARE INC PREF CONV 15912K209 3,296 75,032 SH   SOLE   75,032 0 0
CLOVIS ONCOLOGY INC BOND 189464AB6 1,773 1,992,000 PRN   SOLE   0 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 21,651 35,566,000 PRN   SOLE   0 0 0
COLFAX CORP PREF CONV 194014205 32,761 268,513 SH   SOLE   268,513 0 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 5,750 6,400,000 PRN   SOLE   0 0 0
CONTURA ENERGY INC COMMON 21241B100 4,423 1,454,967 SH   SOLE   1,454,967 0 0
COUPA SOFTWARE INC COMMON 22266L106 11,774 42,500 SH   SOLE   42,500 0 0
CRESCENT ACQUISITION CORP WARRANT 22564L113 107 71,048 PRN   SOLE   71,048 0 0
DANAHER CORPORATION COMMON 235851102 2,325 13,150 SH   SOLE   13,150 0 0
DATADOG INC COMMON 23804L103 5,643 64,900 SH   SOLE   64,900 0 0
DENBURY RES INC DEL BOND U2481AAK4 39 262,000 PRN   SOLE   0 0 0
DOLPHIN ENTMT INC WARRANT 25686H118 7 110,000 PRN   SOLE   110,000 0 0
DOMINION ENERGY INC PREFERRED 25746U133 8,645 85,310 SH   SOLE   85,310 0 0
DTE ENERGY CO PREF CONV 233331842 4,083 96,486 SH   SOLE   96,486 0 0
EZCORP INC BOND 302301AE6 11,888 16,375,000 PRN   SOLE   0 0 0
EZCORP INC BOND 302301AF3 14,136 15,252,000 PRN   SOLE   0 0 0
FORUM MERGER II CORP WARRANT 34986F111 235 50,000 PRN   SOLE   50,000 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 31,443 645,258 SH   SOLE   645,258 0 0
GRAF INDL CORP WARRANT 384278115 114 50,000 PRN   SOLE   50,000 0 0
GREEN PLAINS INC BOND 393222AF1 21,420 26,703,000 PRN   SOLE   0 0 0
HC2 HLDGS INC COMMON 404139107 0 2 SH   SOLE   2 0 0
HOSTESS BRANDS INC WARRANT 44109J114 4,015 4,668,389 PRN   SOLE   4,668,389 0 0
HUBSPOT INC COMMON 443573100 2,154 9,600 SH   SOLE   9,600 0 0
HYCROFT MINING HOLDING CORP WARRANT 44862P117 651 520,532 PRN   SOLE   520,532 0 0
INFINERA CORP BOND 45667GAC7 18,620 22,000,000 PRN   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC BOND 45773HAB8 41,312 16,000,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 20,241 27,943,000 PRN   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 6,280 141,765 SH   SOLE   141,765 0 0
INVACARE CORP BOND 461203AH4 33,860 38,700,000 PRN   SOLE   0 0 0
INVACARE CORP BOND 461203AJ0 9,189 10,809,000 PRN   SOLE   0 0 0
LIVONGO HEALTH INC COMMON 539183103 3,880 51,600 SH   SOLE   51,600 0 0
MESA LABS INC BOND 59064RAA7 19,588 19,850,000 PRN   SOLE   0 0 0
NANTHEALTH INC BOND 630104AB3 29,899 33,500,000 PRN   SOLE   0 0 0
NESCO HLDGS INC WARRANT 64083J112 15 70,210 PRN   SOLE   70,210 0 0
NIKOLA CORP OPTION 654110955 2,397 35,500 SH Put SOLE   35,500 0 0
NIKOLA CORP WARRANT 654110113 3,154 95,000 PRN   SOLE   95,000 0 0
NIO INC ADR 62914V106 984 127,407 SH   SOLE   127,407 0 0
NIO INC BOND 62914VAB2 10,797 11,500,000 PRN   SOLE   0 0 0
NOVAVAX INC BOND 670002AB0 55,010 57,513,000 PRN   SOLE   0 0 0
NUVASIVE INC COMMON 670704105 1,987 35,700 SH   SOLE   35,700 0 0
OCCIDENTAL PETE CORP OPTION 674599955 915 50,000 SH Put SOLE   50,000 0 0
OKTA INC COMMON 679295105 8,550 42,700 SH   SOLE   42,700 0 0
OMEROS CORP BOND 682143AE2 50,319 48,095,000 PRN   SOLE   0 0 0
OPKO HEALTH INC BOND 68375NAD5 49,265 47,265,000 PRN   SOLE   0 0 0
PAGERDUTY INC COMMON 69553P100 1,623 56,700 SH   SOLE   56,700 0 0
PALO ALTO NETWORKS INC COMMON 697435105 6,385 27,800 SH   SOLE   27,800 0 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0 23,376 29,590,000 PRN   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 9,151 2,414,487 SH   SOLE   2,414,487 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 15,687 17,527,000 PRN   SOLE   0 0 0
Q2 HLDGS INC BOND 74736LAD1 20,634 18,200,000 PRN   SOLE   0 0 0
QUOTIENT LTD COMMON G73268107 21,250 2,871,600 SH   SOLE   2,871,600 0 0
RETROPHIN INC BOND 761299AB2 30,098 36,775,000 PRN   SOLE   0 0 0
SEMPRA ENERGY COMMON 816851109 5,275 45,000 SH   SOLE   45,000 0 0
SEMPRA ENERGY PREF CONV 816851406 34,892 357,020 SH   SOLE   357,020 0 0
SENSEONICS HLDGS INC COMMON 81727U105 390 1,000,000 SH   SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 154,180 500,000 SH Put SOLE   500,000 0 0
SPLUNK INC COMMON 848637104 9,955 50,100 SH   SOLE   50,100 0 0
T-MOBILE US INC RIGHT 872590112 1,298 7,723,749 SH   SOLE   7,723,749 0 0
TELIGENT INC NEW BOND 87960WAA2 7,298 21,000,000 PRN   SOLE   0 0 0
TG THERAPEUTICS INC COMMON 88322Q108 2 127 SH   SOLE   127 0 0
TORTOISE ACQUISITION CORP WARRANT 89154L118 540 50,000 PRN   SOLE   50,000 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 25,457 36,425,000 PRN   SOLE   0 0 0
VERASTEM INC OPTION 92337C904 774 450,000 SH Call SOLE   450,000 0 0
VERASTEM INC BOND 92337CAA2 26,740 28,000,000 PRN   SOLE   0 0 0
VIVINT SMART HOME INC WARRANT 928542117 2,288 400,886 PRN   SOLE   400,886 0 0
WAYFAIR INC OPTION 94419L951 9,881 50,000 SH Put SOLE   50,000 0 0
WAYFAIR INC BOND 94419LAD3 69,810 39,000,000 PRN   SOLE   0 0 0
ZENDESK INC COMMON 98936J101 4,637 52,383 SH   SOLE   52,383 0 0
ZSCALER INC COMMON 98980G102 7,916 72,289 SH   SOLE   72,289 0 0