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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
ALTABA INC COM 021346101 672,344 11,604,146 SH   SOLE 0 11,604,146 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,856 200,000 SH   SOLE 0 200,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 17,772 18,194,000 PRN   SOLE 0 18,194,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 36,380 29,250,000 PRN   SOLE 0 29,250,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 11,707 14,500,000 PRN   SOLE 0 14,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,566 338,989 SH   SOLE 0 338,989 0 0
DOCUSIGN INC COM 256163106 3,355 83,700 SH   SOLE 0 83,700 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 11,549 17,400,000 PRN   SOLE 0 17,400,000 0 0
EVOLENT HEALTH INC CL A 30050B101 437 21,900 SH   SOLE 0 21,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,839 375,000 SH   SOLE 0 375,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 16,298 1,590,000 SH   SOLE 0 1,590,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,554 26,359 SH   SOLE 0 26,359 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8,136 8,758,093 SH   SOLE 0 8,758,093 0 0
IAC INTERACTIVECORP COM 44919P508 163,679 894,227 SH   SOLE 0 894,227 0 0
ILLUMINA INC COM 452327109 2,339 7,800 SH   SOLE 0 7,800 0 0
IQIYI INC SPONSORED ADS 46267X108 1,625 109,300 SH   SOLE 0 109,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,100 1,000,000 SH Put SOLE 0 1,000,000 0 0
KBR INC COM 48242W106 2,672 176,000 SH   SOLE 0 176,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7,028 10,568,000 PRN   SOLE 0 10,568,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11,914 17,553,000 PRN   SOLE 0 17,553,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15,026 14,000,000 PRN   SOLE 0 14,000,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 9,711 12,800,000 PRN   SOLE 0 12,800,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 92,940 94,845,000 PRN   SOLE 0 94,845,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4,522 4,600,000 PRN   SOLE 0 4,600,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 8,203 13,250,000 PRN   SOLE 0 13,250,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 499 51,000 SH   SOLE 0 51,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 8,344 829,024 SH   SOLE 0 829,024 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 70,416 63,725,000 PRN   SOLE 0 63,725,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2,589 250,100 SH   SOLE 0 250,100 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 24,526 31,800,000 PRN   SOLE 0 31,800,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 326 1,209,072 SH   SOLE 0 1,209,072 0 0
SEADRILL LTD COM G7998G106 49,117 5,037,657 SH   SOLE 0 5,037,657 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5,028 2,906,634 SH   SOLE 0 2,906,634 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,480 27,970 SH   SOLE 0 27,970 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,636 87,600 SH Call SOLE 0 87,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,683 88,500 SH Put SOLE 0 88,500 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 11,186 8,000,000 PRN   SOLE 0 8,000,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,330 2,500,000 PRN   SOLE 0 2,500,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,772 107,858 SH   SOLE 0 107,858 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,525 260,000 SH Put SOLE 0 260,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 6,706 6,000,000 PRN   SOLE 0 6,000,000 0 0
TESLA INC COM 88160R101 2,846 8,551 SH   SOLE 0 8,551 0 0
TRONOX LTD SHS CL A Q9235V101 5,174 665,000 SH   SOLE 0 665,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 837 1,101,772 SH   SOLE 0 1,101,772 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,062 240,000 SH Put SOLE 0 240,000 0 0
WIX COM LTD SHS M98068105 6,116 67,700 SH   SOLE 0 67,700 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 21,345 17,400,000 PRN   SOLE 0 17,400,000 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 21,265 2,262,186 SH   SOLE 0 2,262,186 0 0