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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,331 2,000,000 SH   SOLE   2,000,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 24 14,848 SH   SOLE   14,848 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1,137 1,500,000 SH   SOLE   1,500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 546 11,800 SH   SOLE   11,800 0 0
ALCOA CORP COM 013872106 1,531 17,000 SH   SOLE   17,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 66 20,000 SH   SOLE   20,000 0 0
ALGOMA STL GROUP INC COM 015658107 3,022 268,634 SH   SOLE   268,634 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 170,346 SH   SOLE   170,346 0 0
APPLE INC CALL 037833900 17 100 SH Call SOLE   100 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 219 10,000 SH   SOLE   10,000 0 0
ARCOSA INC COM 039653100 1,947 34,000 SH   SOLE   34,000 0 0
ARK ETF TR PUT 00214Q954 7,955 120,000 SH Put SOLE   120,000 0 0
BERRY CORP COM 08579X101 535 51,868 SH   SOLE   51,868 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 108 94,048 SH   SOLE   94,048 0 0
BLUCORA INC COM 095229100 1,662 85,000 SH   SOLE   85,000 0 0
CHEMOURS CO COM 163851108 3,828 121,591 SH   SOLE   121,591 0 0
CHESAPEAKE ENERGY CORP COM 165167735 73 843 SH   SOLE   843 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 406 7,302 SH   SOLE   7,302 0 0
CLEAN ENERGY FUELS CORP COM 184499101 397 50,000 SH   SOLE   50,000 0 0
CNH INDL N V SHS N20944109 1,586 100,000 SH   SOLE   100,000 0 0
DARLING INGREDIENTS INC PUT 237266951 16,076 200,000 SH Put SOLE   200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 712 18,000 SH   SOLE   18,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 989 25,000 SH Call SOLE   25,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 24 750 SH   SOLE   750 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,513 120,000 SH   SOLE   120,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 145,000 SH   SOLE   145,000 0 0
ENVESTNET INC COM 29404K106 744 10,000 SH   SOLE   10,000 0 0
EVERI HLDGS INC COM 30034T103 902 42,967 SH   SOLE   42,967 0 0
EVERI HLDGS INC CALL 30034T903 2,100 100,000 SH Call SOLE   100,000 0 0
EVOLENT HEALTH INC CL A 30050B101 944 29,214 SH   SOLE   29,214 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,174 6,000 SH   SOLE   6,000 0 0
FERROGLOBE PLC SHS G33856108 298 38,694 SH   SOLE   38,694 0 0
FULL HSE RESORTS INC COM 359678109 523 54,430 SH   SOLE   54,430 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5,519 4,500,000 SH   SOLE   4,500,000 0 0
GREEN PLAINS INC COM 393222104 11,605 374,221 SH   SOLE   374,221 0 0
GREEN PLAINS INC CALL 393222904 1,265 40,800 SH Call SOLE   40,800 0 0
GREEN PLAINS INC PUT 393222954 9,303 300,000 SH Put SOLE   300,000 0 0
GUARDANT HEALTH INC COM 40131M109 129 1,950 SH   SOLE   1,950 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,058 47,292 SH   SOLE   47,292 0 0
HOWMET AEROSPACE INC CALL 443201908 899 25,000 SH Call SOLE   25,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,057 55,835 SH   SOLE   55,835 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,907 3,000,000 SH   SOLE   3,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,838 2,000,000 SH   SOLE   2,000,000 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G956 3,773 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR PUT 46090E953 21,752 60,000 SH Put SOLE   60,000 0 0
ISHARES TR CALL 464287905 42,080 205,000 SH Call SOLE   205,000 0 0
ISHARES TR PUT 464287955 149,847 730,000 SH Put SOLE   730,000 0 0
KOSMOS ENERGY LTD COM 500688106 1,618 225,000 SH   SOLE   225,000 0 0
KRANESHARES TR CALL 500767906 2,851 100,000 SH Call SOLE   100,000 0 0
LAREDO PETROLEUM INC COM 516806205 396 5,000 SH   SOLE   5,000 0 0
MARATHON OIL CORP COM 565849106 2,762 110,000 SH   SOLE   110,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 345 250,000 SH   SOLE   250,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1,900 2,000,000 SH   SOLE   2,000,000 0 0
NCR CORP NEW COM 62886E108 4,019 100,000 SH   SOLE   100,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 784 27,810 SH   SOLE   27,810 0 0
OLIN CORP COM PAR $1 680665205 2,721 52,048 SH   SOLE   52,048 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,163 1,250,000 SH   SOLE   1,250,000 0 0
OVERSTOCK COM INC DEL COM 690370101 396 9,000 SH   SOLE   9,000 0 0
PLAYAGS INC COM 72814N104 1,705 255,665 SH   SOLE   255,665 0 0
R1 RCM INC COM 749397105 892 33,317 SH   SOLE   33,317 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,113 1,500,000 SH   SOLE   1,500,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,808 72,096 SH   SOLE   72,096 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 703 701,000 SH   SOLE   701,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,811 3,500,000 SH   SOLE   3,500,000 0 0
SEA LTD CALL 81141R100 16,771 140,000 SH Call SOLE   140,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 200 4,600 SH   SOLE   4,600 0 0
SONOS INC CALL 83570H908 1,524 54,000 SH Call SOLE   54,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 54,197 120,000 SH Put SOLE   120,000 0 0
SUNRUN INC CALL 86771W905 607 20,000 SH Call SOLE   20,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 660 750,000 SH   SOLE   750,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,420 1,500,000 SH   SOLE   1,500,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 960 1,000,000 SH   SOLE   1,000,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5,772 134,365 SH   SOLE   134,365 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3,616 3,460,000 SH   SOLE   3,460,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,110 43,910 SH   SOLE   43,910 0 0
UBER TECHNOLOGIES INC COM 90353T100 892 25,000 SH   SOLE   25,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,835 62,062 SH   SOLE   62,062 0 0
VISTRA CORP COM 92840M102 1,704 73,300 SH   SOLE   73,300 0 0
WESTLAKE CORPORATION COM 960413102 1,481 12,000 SH   SOLE   12,000 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 289 250,000 SH   SOLE   250,000 0 0