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
AMC ENTMT HLDGS INC CL A COM 00165C104 1,667 230,270 SH   SOLE 0 230,270 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,810 354,122 SH   SOLE 0 354,122 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,694 7,500,000 PRN   SOLE 0 7,500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,048 12,400 SH   SOLE 0 12,400 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 29,074 27,260,000 PRN   SOLE 0 27,260,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 21,221 19,749,000 PRN   SOLE 0 19,749,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16,831 5,591,743 SH   SOLE 0 5,591,743 0 0
CHESAPEAKE ENERGY CORP COM 165167107 619 750,000 SH   SOLE 0 750,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 10,214 21,000,000 PRN   SOLE 0 21,000,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 28,604 4,948,728 SH   SOLE 0 4,948,728 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 26,353 22,000,000 PRN   SOLE 0 22,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 17,966 27,963,000 PRN   SOLE 0 27,963,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,510 295,000 SH   SOLE 0 295,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 88,327 91,222,000 PRN   SOLE 0 91,222,000 0 0
EURONET WORLDWIDE INC COM 298736109 3,907 24,800 SH   SOLE 0 24,800 0 0
EVERBRIDGE INC COM 29978A104 2,975 38,100 SH   SOLE 0 38,100 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,176 510,300 SH   SOLE 0 510,300 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 18,653 10,001,786 SH   SOLE 0 10,001,786 0 0
IAC INTERACTIVECORP COM 44919P508 387,879 1,557,059 SH   SOLE 0 1,557,059 0 0
ILLUMINA INC COM 452327109 3,682 11,100 SH   SOLE 0 11,100 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 668 1,000,000 PRN   SOLE 0 1,000,000 0 0
KALEYRA INC *W EXP 12/12/202 483379111 57 50,000 SH   SOLE 0 50,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7,631 11,000,000 PRN   SOLE 0 11,000,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11,980 17,053,000 PRN   SOLE 0 17,053,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16,851 12,500,000 PRN   SOLE 0 12,500,000 0 0
MATCH GROUP INC COM 57665R106 1,040 12,665 SH   SOLE 0 12,665 0 0
MCDERMOTT INTL INC COM 580037703 811 1,198,424 SH   SOLE 0 1,198,424 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 2,094 2,000,000 PRN   SOLE 0 2,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 233,108 163,298,000 PRN   SOLE 0 163,298,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 72 74,181 SH   SOLE 0 74,181 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 3,368 327,431 SH   SOLE 0 327,431 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 359 276,341 SH   SOLE 0 276,341 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 9,275 880,024 SH   SOLE 0 880,024 0 0
NIO INC SPON ADS 62914V106 991 246,600 SH   SOLE 0 246,600 0 0
O-I GLASS INC COM 67098H104 2,818 236,250 SH   SOLE 0 236,250 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 72,361 53,148,000 PRN   SOLE 0 53,148,000 0 0
OPKO HEALTH INC COM 68375N103 2,662 1,810,746 SH   SOLE 0 1,810,746 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 20,818 26,450,000 PRN   SOLE 0 26,450,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 123 125,050 SH   SOLE 0 125,050 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,594 250,100 SH   SOLE 0 250,100 0 0
QEP RES INC COM 74733V100 1,746 388,100 SH   SOLE 0 388,100 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 14,015 16,500,000 PRN   SOLE 0 16,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,391 189,723 SH   SOLE 0 189,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,052 1,300,000 SH Put SOLE 0 1,300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,160 400,000 SH Put SOLE 0 400,000 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 4,769 951,914 SH   SOLE 0 951,914 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 162,790 107,500,000 PRN   SOLE 0 107,500,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 10,013 10,000,000 PRN   SOLE 0 10,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 55,703 57,500,000 PRN   SOLE 0 57,500,000 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 134 11,524 SH   SOLE 0 11,524 0 0
VALARIS PLC SHS CLASS A G9402V109 18,696 2,850,000 SH Put SOLE 0 2,850,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4,392 150,000 SH Put SOLE 0 150,000 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 452 135,038 SH   SOLE 0 135,038 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 31,045 27,690,000 PRN   SOLE 0 27,690,000 0 0