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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTIVISION BLIZZARD INCCOM00507V10980,9401,066,400SH SOLE11,066,40000
AGNC INVT CORPCOM00123Q10422,7631,764,581SH SOLE11,764,58100
ALCON AGORD SHSH0130112840,168700,762SH SOLE1700,76200
ALPHABET INCCAP STK CL A02079K30546,61832,875SH SOLE132,87500
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF92,3552,500,000PRN SOLE12,500,00000
AMERICAN TOWER CORP NEWCOM03027X1009,91538,350SH SOLE138,35000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB86,8168,000,000PRN SOLE18,000,00000
APTIV PLCSHSG6095L1097,40295,000SH SOLE195,00000
ARAMARKCOM03852U10637,2501,650,400SH SOLE11,650,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,914551,130SH SOLE1551,13000
AVANTOR INCCOM05352A1003,099182,284SH SOLE1182,28400
BANDWIDTH INCCOM CL A05988J1034323,400SH SOLE13,40000
BANK NEW YORK MELLON CORPCOM06405810031,933826,218SH SOLE1826,21800
BENEFITFOCUS INCNOTE 1.250%12/108180DAB214,27618,116,000PRN SOLE118,116,00000
BGC PARTNERS INCCL A05541T1016,6082,411,698SH SOLE12,411,69800
BK OF AMERICA CORPCOM06050510428,2211,188,255SH SOLE11,188,25500
BLACKSTONE MTG TR INCCOM CL A09257W1008,552355,000SH SOLE1355,00000
BORGWARNER INCCOM0997241061,90053,836SH SOLE153,83600
BRIGHTSPHERE INVT GROUP INCCOM10948W1038,259662,801SH SOLE1662,80100
BRIGHTVIEW HLDGS INCCOM10948C1071,120100,000SH SOLE1100,00000
BRINKER INTL INCCOM1096411009,272386,334SH SOLE1386,33400
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215726975,000SH SOLE175,00000
CAESARS ENTMT CORPCOM12768610342,4493,499,528SH SOLE13,499,52800
CHARTER COMMUNICATIONS INC NCL A16119P1089,33418,300SH SOLE118,30000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG48,64813,625,000PRN SOLE113,625,00000
CITIGROUP INCCOM NEW17296742426,332515,302SH SOLE1515,30200
CLOVIS ONCOLOGY INCCOM1894641009814,473SH SOLE114,47300
CME GROUP INCCOM12572Q1054,88130,028SH SOLE130,02800
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA213,52414,990,000PRN SOLE114,990,00000
COLONY CAP INCNOTE 3.875% 1/119624RAB23,2663,500,000PRN SOLE13,500,00000
COUPA SOFTWARE INCCOM22266L1062,7159,800SH SOLE19,80000
CROWDSTRIKE HLDGS INCCL A22788C1056,94069,200SH SOLE169,20000
CYTOKINETICS INCNOTE 4.000%11/123282WAA823,64310,000,000PRN SOLE110,000,00000
D R HORTON INCCOM23331A10999,5921,796,070SH SOLE11,796,07000
DARDEN RESTAURANTS INCCOM23719410566,784881,400SH SOLE1881,40000
DATADOG INCCL A COM23804L1032,82032,429SH SOLE132,42900
DENBURY RES INC DELDEBT 6.375%12/3U2481AAK41991,348,000PRN SOLE11,348,00000
DRAFTKINGS INCCOM CL A26142R10482,4802,479,862SH SOLE12,479,86200
DUPONT DE NEMOURS INCCOM26614N1025,313100,000SHCallSOLE1100,00000
E TRADE FINANCIAL CORPCOM NEW26924640129,415591,500SH SOLE1591,50000
EAGLE BULK SHIPPING INCDEBT 5.000% 8/0Y21898AA2151225,000PRN SOLE1225,00000
ELDORADO RESORTS INCCOM28470R1026,410160,000SH SOLE1160,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1003,402477,750SH SOLE1477,75000
ENTERGY CORP NEWCOM29364G1034,69150,000SH SOLE150,00000
ENTERPRISE PRODS PARTNERS LCOM2937921073,452190,000SH SOLE1190,00000
EQUITABLE HLDGS INCCOM29452E1018,812456,826SH SOLE1456,82600
EQUITRANS MIDSTREAM CORPCOM2946001011,115134,200SH SOLE1134,20000
EVERGY INCCOM30034W1065,929100,000SH SOLE1100,00000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD315,40524,117,000PRN SOLE124,117,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B208971,072,500SH SOLE11,072,50000
FIRSTENERGY CORPCOM3379321076,787175,000SH SOLE1175,00000
FOCUS FINL PARTNERS INCCOM CL A34417P10016,628503,112SH SOLE1503,11200
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF718,53818,582,000PRN SOLE118,582,00000
GCI LIBERTY INCCOM CLASS A36164V3054,18658,854SH SOLE158,85400
GENERAL MTRS COCOM37045V1007,527297,500SH SOLE1297,50000
GOGO INCCOM38046C109790250,000SHPutSOLE1250,00000
GOGO INCNOTE 6.000% 5/138046CAD113,01018,255,000PRN SOLE118,255,00000
GOLDEN STAR RES LTD CDANOTE 7.000% 8/138119TAG94,2224,365,000PRN SOLE14,365,00000
GOLDMAN SACHS GROUP INCCOM38141G10423,862120,745SH SOLE1120,74500
GREEN PLAINS INCNOTE 4.125% 9/0393222AF18,90211,050,000PRN SOLE111,050,00000
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB38,37310,250,000PRN SOLE110,250,00000
GRIFOLS S ASP ADR REP B NVT39843840849,1042,692,099SH SOLE12,692,09900
GRUBHUB INCCOM4001101027,412105,433SH SOLE1105,43300
HAIN CELESTIAL GROUP INCCOM405217100138,3844,391,753SH SOLE14,391,75300
HUBSPOT INCCOM4435731001,0704,770SH SOLE14,77000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012157,979SH SOLE17,97900
INSEEGO CORPNOTE 3.250% 5/045782BAD61,9431,835,000PRN SOLE11,835,00000
INVACARE CORPNOTE 4.500% 6/0461203AH42,4932,973,000PRN SOLE12,973,00000
INVACARE CORPNOTE 5.000%11/1461203AJ011,98814,500,000PRN SOLE114,500,00000
INVACARE CORPNOTE 5.000%11/1461203AL511,75813,500,000PRN SOLE113,500,00000
ISHARES TRIBOXX INV CP ETF464287242185,9241,382,331SH SOLE11,382,33100
ISHARES TRNATIONAL MUN ETF46428841427,858241,400SH SOLE1241,40000
ISHARES TRPFD AND INCM SEC4642886871,88854,500SH SOLE154,50000
ISHARES TRRUSSELL 2000 ETF464287655501,1303,500,000SHPutSOLE13,500,00000
ISHARES TRSH TR CRPORT ETF464288646159,3702,913,000SH SOLE12,913,00000
JPMORGAN CHASE & COCOM46625H10024,291258,252SH SOLE1258,25200
KKR & CO INCCOM48251W1046,625214,538SH SOLE1214,53800
LANNET INCCOM5160121013,630500,000SHPutSOLE1500,00000
LEGG MASON INCCOM52490110525,475512,053SH SOLE1512,05300
LIBERTY BROADBAND CORPCOM SER C530307305654,7285,281,767SH SOLE15,281,76700
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ27,1467,000,000PRN SOLE17,000,00000
LIVENT CORPCOM53814L108815132,355SH SOLE1132,35500
LPL FINL HLDGS INCCOM50212V10037,493478,222SH SOLE1478,22200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,52781,700SH SOLE181,70000
MGIC INVT CORP WISCOM55284810311,0491,349,085SH SOLE11,349,08500
MICROCHIP TECHNOLOGY INC.NOTE 2.250% 2/1595017AH778,01953,434,000PRN SOLE153,434,00000
MONTAGE RES CORPCOM61179L10020551,877SH SOLE151,87700
MORGAN STANLEYCOM NEW61744644828,123582,263SH SOLE1582,26300
NAVIENT CORPORATIONCOM63938C1082,961421,142SH SOLE1421,14200
NISOURCE INCCOM65473P1056,822300,000SH SOLE1300,00000
NORTONLIFELOCK INCCOM66877110895,2474,803,192SH SOLE14,803,19200
OMEROS CORPNOTE 6.250%11/1682143AE212,02411,600,000PRN SOLE111,600,00000
ONEMAIN HLDGS INCCOM68268W1038,870361,438SH SOLE1361,43800
OPEN LENDING CORPCOM CL A68373J10412,080800,000SH SOLE1800,00000
OTIS WORLDWIDE CORPCOM68902V10768,9561,212,729SH SOLE11,212,72900
OWL ROCK CAPITAL CORPORATIONCOM69121K1044,934400,162SH SOLE1400,16200
PALO ALTO NETWORKS INCCOM6974351056,38527,801SH SOLE127,80100
PELOTON INTERACTIVE INCCL A COM70614W10029,402508,953SH SOLE1508,95300
PENNYMAC FINL SVCS INC NEWCOM70932M10715,947381,593SH SOLE1381,59300
PG&E CORPCOM69331C108104,52511,784,118SH SOLE111,784,11800
PNC FINL SVCS GROUP INCCOM69347510522,860217,276SH SOLE1217,27600
PORTOLA PHARMACEUTICALS INCCOM7370101089,625535,000SH SOLE1535,00000
RENAISSANCERE HOLDINGS LTDCOMG7496G10310,15259,360SH SOLE159,36000
RESOURCE CAP CORPNOTE 4.500% 8/176120WAC87,4749,941,000PRN SOLE19,941,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1047,86526,400SH SOLE126,40000
SCHLUMBERGER LTDCOM8068571084,598250,000SH SOLE1250,00000
SEA LTDSPONSORED ADS81141R10026,220244,500SH SOLE1244,50000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059,048391,000SH SOLE1391,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886197,5053,500,000SHCallSOLE13,500,00000
SELECTQUOTE INCCOM816307300140,7225,555,556SH SOLE15,555,55600
SIRIUS XM HOLDINGS INCCOM82968B1036,1641,050,000SH SOLE11,050,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG232,97027,500,000PRN SOLE127,500,00000
SPDR SER TRPORTFOLIO SHORT78464A47434,8811,113,000SH SOLE11,113,00000
SPDR SER TRS&P OILGAS EXP78468R5561,30525,000SH SOLE125,00000
SPDR SER TRS&P OILGAS EXP78468R55620,872400,000SHPutSOLE1400,00000
SPLUNK INCCOM8486371044,27221,500SH SOLE121,50000
SUNCOR ENERGY INC NEWCOM8672241075,058300,000SH SOLE1300,00000
TAUBMAN CTRS INCCOM87666410375520,000SH SOLE120,00000
TD AMERITRADE HLDG CORPCOM87236Y10825,490700,656SH SOLE1700,65600
TIFFANY & CO NEWCOM8865471089157,500SH SOLE17,50000
TIFFANY & CO NEWCOM88654710815,243125,000SHPutSOLE1125,00000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA114,41417,115,000PRN SOLE117,115,00000
T-MOBILE US INCCOM872590104151,4971,454,600SH SOLE11,454,60000
T-MOBILE US INCRIGHT 07/27/202087259011218105,399SH SOLE1105,39900
TRANSDIGM GROUP INCCOM89364110076,577173,231SH SOLE1173,23100
TRUIST FINL CORPCOM89832Q10918,725498,669SH SOLE1498,66900
UNISYS CORPNOTE 5.500% 3/0909214BS65,6164,500,000PRN SOLE14,500,00000
UNITED STATES STL CORP NEWCOM9129091082,738379,225SH SOLE1379,22500
US BANCORP DELCOM NEW90297330422,618614,294SH SOLE1614,29400
VEONEER INCNOTE 4.000% 6/092336XAA715,27918,300,000PRN SOLE118,300,00000
VICI PPTYS INCCOM925652109124,2436,153,697SH SOLE16,153,69700
VISTRA ENERGY CORPCOM92840M1028,007430,000SH SOLE1430,00000
WAYFAIR INCNOTE 1.125%11/094419LAD389,86550,252,000PRN SOLE150,252,00000
WELLS FARGO CO NEWCOM94974610119,528762,819SH SOLE1762,81900
WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA313,60319,200,000PRN SOLE119,200,00000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910394994,550SH SOLE194,55000
XERIS PHARMACEUTICALS INCCOM98422L107532200,000SH SOLE1200,00000
XERIS PHARMACEUTICALS INCNOTE 5.000% 7/198422LAA56,9397,000,000PRN SOLE17,000,00000
ZENDESK INCCOM98936J1011,26614,300SH SOLE114,30000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH48,7787,500,000PRN SOLE17,500,00000
ZSCALER INCCOM98980G1022,25620,600SH SOLE120,60000