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
ACTIVISION BLIZZARD INC COM 00507V109 120,521 1,298,016 SH   SOLE 1 1,298,016 0 0
AGNC INVT CORP COM 00123Q104 21,383 1,370,706 SH   SOLE 1 1,370,706 0 0
ALASKA AIR GROUP INC COM 011659109 9,082 174,652 SH   SOLE 1 174,652 0 0
ALCON AG ORD SHS H01301128 45,233 685,557 SH   SOLE 1 685,557 0 0
ALLY FINL INC COM 02005N100 24,647 691,168 SH   SOLE 1 691,168 0 0
ALPHABET INC CAP STK CL A 02079K305 34,290 19,565 SH   SOLE 1 19,565 0 0
AMAZON COM INC COM 023135106 18,177 5,581 SH   SOLE 1 5,581 0 0
AMBARELLA INC SHS G037AX101 2,296 25,000 SH   SOLE 1 25,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 14,621 11,500,000 PRN   SOLE 1 11,500,000 0 0
ANALOG DEVICES INC COM 032654105 10,770 72,900 SH   SOLE 1 72,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,362 5,000,000 PRN   SOLE 1 5,000,000 0 0
APTIV PLC SHS G6095L109 15,775 121,079 SH   SOLE 1 121,079 0 0
ARAMARK COM 03852U106 67,355 1,750,400 SH   SOLE 1 1,750,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,610 768,977 SH   SOLE 1 768,977 0 0
ATLAS CORP SHARES Y0436Q109 1,353 124,850 SH   SOLE 1 124,850 0 0
AXALTA COATING SYS LTD COM G0750C108 14,500 507,890 SH   SOLE 1 507,890 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1,854 2,100,000 PRN   SOLE 1 2,100,000 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 14,656 20,819,000 PRN   SOLE 1 20,819,000 0 0
BGC PARTNERS INC CL A 05541T101 10,447 2,611,698 SH   SOLE 1 2,611,698 0 0
BOOKING HOLDINGS INC COM 09857L108 8,027 3,604 SH   SOLE 1 3,604 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,844 562,427 SH   SOLE 1 562,427 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,790 199,135 SH   SOLE 1 199,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,134 22,877 SH   SOLE 1 22,877 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,779 8,625,000 PRN   SOLE 1 8,625,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 596 38,985 SH   SOLE 1 38,985 0 0
CLARIVATE PLC ORD SHS G21810109 62,239 2,094,869 SH   SOLE 1 2,094,869 0 0
CME GROUP INC COM 12572Q105 5,467 30,028 SH   SOLE 1 30,028 0 0
CONSOLIDATED EDISON INC COM 209115104 3,614 50,000 SH   SOLE 1 50,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 14,129 19,760,000 PRN   SOLE 1 19,760,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,687 36,290 SH   SOLE 1 36,290 0 0
D R HORTON INC COM 23331A109 255,273 3,703,905 SH   SOLE 1 3,703,905 0 0
DARDEN RESTAURANTS INC COM 237194105 60,191 505,299 SH   SOLE 1 505,299 0 0
DATADOG INC CL A COM 23804L103 6,572 66,760 SH   SOLE 1 66,760 0 0
DENBURY INC COM 24790A101 20,258 788,569 SH   SOLE 1 788,569 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,660 175,000 SH   SOLE 1 175,000 0 0
DISNEY WALT CO COM 254687106 46,623 257,328 SH   SOLE 1 257,328 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 840 1,025,000 PRN   SOLE 1 1,025,000 0 0
EATON VANCE CORP COM NON VTG 278265103 17,662 260,000 SH   SOLE 1 260,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 46,005 1,500,000 SH   SOLE 1 1,500,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,953 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,722 190,000 SH   SOLE 1 190,000 0 0
EQT CORP COM 26884L109 3,559 280,000 SH   SOLE 1 280,000 0 0
EQUITABLE HLDGS INC COM 29452E101 11,690 456,826 SH   SOLE 1 456,826 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,079 134,200 SH   SOLE 1 134,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 14,771 660,000 SH Call SOLE 1 660,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 20,353 23,617,000 PRN   SOLE 1 23,617,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 156 1,072,500 SH   SOLE 1 1,072,500 0 0
FIRSTENERGY CORP COM 337932107 1,531 50,000 SH   SOLE 1 50,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 24,776 569,558 SH   SOLE 1 569,558 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15,178 646,977 SH   SOLE 1 646,977 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 8,387 12,804,212 PRN   SOLE 1 12,804,212 0 0
GENERAL MTRS CO COM 37045V100 18,240 438,048 SH   SOLE 1 438,048 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 25,356 14,860,000 PRN   SOLE 1 14,860,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4,699 4,365,000 PRN   SOLE 1 4,365,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6,069 6,700,000 PRN   SOLE 1 6,700,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 25,034 23,000,000 PRN   SOLE 1 23,000,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,100 8,830,000 PRN   SOLE 1 8,830,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 10,618 11,050,000 PRN   SOLE 1 11,050,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 8,803 10,250,000 PRN   SOLE 1 10,250,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 83,318 2,075,179 SH   SOLE 1 2,075,179 0 0
HOWARD HUGHES CORP COM 44267D107 2,163 27,409 SH   SOLE 1 27,409 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5,845 4,683,000 PRN   SOLE 1 4,683,000 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 2,448 1,835,000 PRN   SOLE 1 1,835,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 19,611 32,298,000 PRN   SOLE 1 32,298,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,386 10,545,000 PRN   SOLE 1 10,545,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,765 50,000 SH   SOLE 1 50,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,842 2,973,000 PRN   SOLE 1 2,973,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 13,805 14,500,000 PRN   SOLE 1 14,500,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 13,217 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 353,859 1,127,872 SH   SOLE 1 1,127,872 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,952 5,000,000 PRN   SOLE 1 5,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,748 100,000 SH   SOLE 1 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 219,085 1,586,081 SH   SOLE 1 1,586,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 61,404 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129,805 2,512,200 SH   SOLE 1 2,512,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 103,340 2,000,000 SH Call SOLE 1 2,000,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,292 241,400 SH   SOLE 1 241,400 0 0
KALEYRA INC COM 483379103 2,728 276,676 SH   SOLE 1 276,676 0 0
LANNET INC COM 516012101 3,260 500,000 SH Put SOLE 1 500,000 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8,542 13,500,000 PRN   SOLE 1 13,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,675 263,000 SH   SOLE 1 263,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 836,473 5,281,767 SH   SOLE 1 5,281,767 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 21,887 23,041,000 PRN   SOLE 1 23,041,000 0 0
LITHIA MTRS INC CL A 536797103 11,498 39,288 SH   SOLE 1 39,288 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,105 7,000,000 PRN   SOLE 1 7,000,000 0 0
LPL FINL HLDGS INC COM 50212V100 27,506 263,923 SH   SOLE 1 263,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,467 81,700 SH   SOLE 1 81,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,566 75,000 SH   SOLE 1 75,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,797 302,278 SH   SOLE 1 302,278 0 0
MICRON TECHNOLOGY INC COM 595112103 11,277 150,000 SH Call SOLE 1 150,000 0 0
MORGAN STANLEY COM NEW 617446448 6,833 99,701 SH   SOLE 1 99,701 0 0
NAVIENT CORPORATION COM 63938C108 5,118 521,142 SH   SOLE 1 521,142 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,788 56,500 SH   SOLE 1 56,500 0 0
NIKE INC CL B 654106103 13,376 94,547 SH   SOLE 1 94,547 0 0
NISOURCE INC COM 65473P105 3,441 150,000 SH   SOLE 1 150,000 0 0
NORTONLIFELOCK INC COM 668771108 70,247 3,380,518 SH   SOLE 1 3,380,518 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,016 100,722 SH   SOLE 1 100,722 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 11,767 11,000,000 PRN   SOLE 1 11,000,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,891 3,600,000 PRN   SOLE 1 3,600,000 0 0
ONEMAIN HLDGS INC COM 68268W103 18,483 383,782 SH   SOLE 1 383,782 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,182 742,888 SH   SOLE 1 742,888 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 434,675 18,457,516 SH   SOLE 1 18,457,516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 28,436 433,351 SH   SOLE 1 433,351 0 0
PG&E CORP COM 69331C108 3,738 300,000 SH   SOLE 1 300,000 0 0
PPG INDS INC COM 693506107 14,062 97,507 SH   SOLE 1 97,507 0 0
QUALCOMM INC COM 747525103 11,490 75,424 SH   SOLE 1 75,424 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 279,957 3,315,063 SH   SOLE 1 3,315,063 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 8,274 8,941,000 PRN   SOLE 1 8,941,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,134 46,554 SH   SOLE 1 46,554 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 67,416 17,000,000 PRN   SOLE 1 17,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 22,009 110,571 SH   SOLE 1 110,571 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,685 150,000 SH   SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,800 2,000,000 SH Call SOLE 1 2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,540 200,000 SH   SOLE 1 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62,700 1,000,000 SH Call SOLE 1 1,000,000 0 0
SELECTQUOTE INC COM 816307300 115,278 5,555,556 SH   SOLE 1 5,555,556 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 736 1,750,000 PRN   SOLE 1 1,750,000 0 0
SERVICENOW INC COM 81762P102 13,410 24,362 SH   SOLE 1 24,362 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,130 14,500,000 PRN   SOLE 1 14,500,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 288 96,781 SH   SOLE 1 96,781 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,948 1,113,000 SH   SOLE 1 1,113,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,046 100,000 SH   SOLE 1 100,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9,903 7,636,000 PRN   SOLE 1 7,636,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,103 636,797 SH   SOLE 1 636,797 0 0
TEXAS INSTRS INC COM 882508104 10,555 64,309 SH   SOLE 1 64,309 0 0
TIFFANY & CO NEW COM 886547108 7,015 53,365 SH   SOLE 1 53,365 0 0
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 7,890 7,915,000 PRN   SOLE 1 7,915,000 0 0
T-MOBILE US INC COM 872590104 71,755 532,112 SH   SOLE 1 532,112 0 0
TOLL BROTHERS INC COM 889478103 8,496 195,447 SH   SOLE 1 195,447 0 0
TOTAL SE SPONSORED ADS 89151E109 3,143 75,000 SH   SOLE 1 75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,824 153,406 SH   SOLE 1 153,406 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19,574 13,000,000 PRN   SOLE 1 13,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,014 20,000 SH   SOLE 1 20,000 0 0
UPSTART HLDGS INC COM 91680M107 24,458 600,208 SH   SOLE 1 600,208 0 0
VAIL RESORTS INC COM 91879Q109 5,216 18,697 SH   SOLE 1 18,697 0 0
VARIAN MED SYS INC COM 92220P105 24,228 138,440 SH   SOLE 1 138,440 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 22,177 18,300,000 PRN   SOLE 1 18,300,000 0 0
VICI PPTYS INC COM 925652109 77,559 3,041,540 SH   SOLE 1 3,041,540 0 0
VISTRA CORP COM 92840M102 1,573 80,000 SH   SOLE 1 80,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 38,722 23,000,000 PRN   SOLE 1 23,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 61,820 30,252,000 PRN   SOLE 1 30,252,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 5,939 6,700,000 PRN   SOLE 1 6,700,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,307 94,550 SH   SOLE 1 94,550 0 0
XILINX INC COM 983919101 21,683 152,945 SH   SOLE 1 152,945 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37,421 12,500,000 PRN   SOLE 1 12,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 52,738 17,500,000 PRN   SOLE 1 17,500,000 0 0