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 80,940 1,066,400 SH   SOLE 1 1,066,400 0 0
AGNC INVT CORP COM 00123Q104 22,763 1,764,581 SH   SOLE 1 1,764,581 0 0
ALCON AG ORD SHS H01301128 40,168 700,762 SH   SOLE 1 700,762 0 0
ALPHABET INC CAP STK CL A 02079K305 46,618 32,875 SH   SOLE 1 32,875 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,355 2,500,000 PRN   SOLE 1 2,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,915 38,350 SH   SOLE 1 38,350 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 6,816 8,000,000 PRN   SOLE 1 8,000,000 0 0
APTIV PLC SHS G6095L109 7,402 95,000 SH   SOLE 1 95,000 0 0
ARAMARK COM 03852U106 37,250 1,650,400 SH   SOLE 1 1,650,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,914 551,130 SH   SOLE 1 551,130 0 0
AVANTOR INC COM 05352A100 3,099 182,284 SH   SOLE 1 182,284 0 0
BANDWIDTH INC COM CL A 05988J103 432 3,400 SH   SOLE 1 3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,933 826,218 SH   SOLE 1 826,218 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 14,276 18,116,000 PRN   SOLE 1 18,116,000 0 0
BGC PARTNERS INC CL A 05541T101 6,608 2,411,698 SH   SOLE 1 2,411,698 0 0
BK OF AMERICA CORP COM 060505104 28,221 1,188,255 SH   SOLE 1 1,188,255 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,552 355,000 SH   SOLE 1 355,000 0 0
BORGWARNER INC COM 099724106 1,900 53,836 SH   SOLE 1 53,836 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,259 662,801 SH   SOLE 1 662,801 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,120 100,000 SH   SOLE 1 100,000 0 0
BRINKER INTL INC COM 109641100 9,272 386,334 SH   SOLE 1 386,334 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 269 75,000 SH   SOLE 1 75,000 0 0
CAESARS ENTMT CORP COM 127686103 42,449 3,499,528 SH   SOLE 1 3,499,528 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,334 18,300 SH   SOLE 1 18,300 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8,648 13,625,000 PRN   SOLE 1 13,625,000 0 0
CITIGROUP INC COM NEW 172967424 26,332 515,302 SH   SOLE 1 515,302 0 0
CLOVIS ONCOLOGY INC COM 189464100 98 14,473 SH   SOLE 1 14,473 0 0
CME GROUP INC COM 12572Q105 4,881 30,028 SH   SOLE 1 30,028 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 13,524 14,990,000 PRN   SOLE 1 14,990,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,266 3,500,000 PRN   SOLE 1 3,500,000 0 0
COUPA SOFTWARE INC COM 22266L106 2,715 9,800 SH   SOLE 1 9,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,940 69,200 SH   SOLE 1 69,200 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 23,643 10,000,000 PRN   SOLE 1 10,000,000 0 0
D R HORTON INC COM 23331A109 99,592 1,796,070 SH   SOLE 1 1,796,070 0 0
DARDEN RESTAURANTS INC COM 237194105 66,784 881,400 SH   SOLE 1 881,400 0 0
DATADOG INC CL A COM 23804L103 2,820 32,429 SH   SOLE 1 32,429 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 199 1,348,000 PRN   SOLE 1 1,348,000 0 0
DRAFTKINGS INC COM CL A 26142R104 82,480 2,479,862 SH   SOLE 1 2,479,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,313 100,000 SH Call SOLE 1 100,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29,415 591,500 SH   SOLE 1 591,500 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 151 225,000 PRN   SOLE 1 225,000 0 0
ELDORADO RESORTS INC COM 28470R102 6,410 160,000 SH   SOLE 1 160,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,402 477,750 SH   SOLE 1 477,750 0 0
ENTERGY CORP NEW COM 29364G103 4,691 50,000 SH   SOLE 1 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,452 190,000 SH   SOLE 1 190,000 0 0
EQUITABLE HLDGS INC COM 29452E101 8,812 456,826 SH   SOLE 1 456,826 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,115 134,200 SH   SOLE 1 134,200 0 0
EVERGY INC COM 30034W106 5,929 100,000 SH   SOLE 1 100,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 15,405 24,117,000 PRN   SOLE 1 24,117,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 97 1,072,500 SH   SOLE 1 1,072,500 0 0
FIRSTENERGY CORP COM 337932107 6,787 175,000 SH   SOLE 1 175,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16,628 503,112 SH   SOLE 1 503,112 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 18,538 18,582,000 PRN   SOLE 1 18,582,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,186 58,854 SH   SOLE 1 58,854 0 0
GENERAL MTRS CO COM 37045V100 7,527 297,500 SH   SOLE 1 297,500 0 0
GOGO INC COM 38046C109 790 250,000 SH Put SOLE 1 250,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 13,010 18,255,000 PRN   SOLE 1 18,255,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4,222 4,365,000 PRN   SOLE 1 4,365,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,862 120,745 SH   SOLE 1 120,745 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 8,902 11,050,000 PRN   SOLE 1 11,050,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 8,373 10,250,000 PRN   SOLE 1 10,250,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 49,104 2,692,099 SH   SOLE 1 2,692,099 0 0
GRUBHUB INC COM 400110102 7,412 105,433 SH   SOLE 1 105,433 0 0
HAIN CELESTIAL GROUP INC COM 405217100 138,384 4,391,753 SH   SOLE 1 4,391,753 0 0
HUBSPOT INC COM 443573100 1,070 4,770 SH   SOLE 1 4,770 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 215 7,979 SH   SOLE 1 7,979 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 1,943 1,835,000 PRN   SOLE 1 1,835,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,493 2,973,000 PRN   SOLE 1 2,973,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 11,988 14,500,000 PRN   SOLE 1 14,500,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 11,758 13,500,000 PRN   SOLE 1 13,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 185,924 1,382,331 SH   SOLE 1 1,382,331 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,858 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,888 54,500 SH   SOLE 1 54,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 501,130 3,500,000 SH Put SOLE 1 3,500,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 159,370 2,913,000 SH   SOLE 1 2,913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 24,291 258,252 SH   SOLE 1 258,252 0 0
KKR & CO INC COM 48251W104 6,625 214,538 SH   SOLE 1 214,538 0 0
LANNET INC COM 516012101 3,630 500,000 SH Put SOLE 1 500,000 0 0
LEGG MASON INC COM 524901105 25,475 512,053 SH   SOLE 1 512,053 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 654,728 5,281,767 SH   SOLE 1 5,281,767 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,146 7,000,000 PRN   SOLE 1 7,000,000 0 0
LIVENT CORP COM 53814L108 815 132,355 SH   SOLE 1 132,355 0 0
LPL FINL HLDGS INC COM 50212V100 37,493 478,222 SH   SOLE 1 478,222 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,527 81,700 SH   SOLE 1 81,700 0 0
MGIC INVT CORP WIS COM 552848103 11,049 1,349,085 SH   SOLE 1 1,349,085 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 78,019 53,434,000 PRN   SOLE 1 53,434,000 0 0
MONTAGE RES CORP COM 61179L100 205 51,877 SH   SOLE 1 51,877 0 0
MORGAN STANLEY COM NEW 617446448 28,123 582,263 SH   SOLE 1 582,263 0 0
NAVIENT CORPORATION COM 63938C108 2,961 421,142 SH   SOLE 1 421,142 0 0
NISOURCE INC COM 65473P105 6,822 300,000 SH   SOLE 1 300,000 0 0
NORTONLIFELOCK INC COM 668771108 95,247 4,803,192 SH   SOLE 1 4,803,192 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 12,024 11,600,000 PRN   SOLE 1 11,600,000 0 0
ONEMAIN HLDGS INC COM 68268W103 8,870 361,438 SH   SOLE 1 361,438 0 0
OPEN LENDING CORP COM CL A 68373J104 12,080 800,000 SH   SOLE 1 800,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 68,956 1,212,729 SH   SOLE 1 1,212,729 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,934 400,162 SH   SOLE 1 400,162 0 0
PALO ALTO NETWORKS INC COM 697435105 6,385 27,801 SH   SOLE 1 27,801 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 29,402 508,953 SH   SOLE 1 508,953 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 15,947 381,593 SH   SOLE 1 381,593 0 0
PG&E CORP COM 69331C108 104,525 11,784,118 SH   SOLE 1 11,784,118 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,860 217,276 SH   SOLE 1 217,276 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,625 535,000 SH   SOLE 1 535,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,152 59,360 SH   SOLE 1 59,360 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 7,474 9,941,000 PRN   SOLE 1 9,941,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,865 26,400 SH   SOLE 1 26,400 0 0
SCHLUMBERGER LTD COM 806857108 4,598 250,000 SH   SOLE 1 250,000 0 0
SEA LTD SPONSORED ADS 81141R100 26,220 244,500 SH   SOLE 1 244,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,048 391,000 SH   SOLE 1 391,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197,505 3,500,000 SH Call SOLE 1 3,500,000 0 0
SELECTQUOTE INC COM 816307300 140,722 5,555,556 SH   SOLE 1 5,555,556 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,164 1,050,000 SH   SOLE 1 1,050,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32,970 27,500,000 PRN   SOLE 1 27,500,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,881 1,113,000 SH   SOLE 1 1,113,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,305 25,000 SH   SOLE 1 25,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,872 400,000 SH Put SOLE 1 400,000 0 0
SPLUNK INC COM 848637104 4,272 21,500 SH   SOLE 1 21,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,058 300,000 SH   SOLE 1 300,000 0 0
TAUBMAN CTRS INC COM 876664103 755 20,000 SH   SOLE 1 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25,490 700,656 SH   SOLE 1 700,656 0 0
TIFFANY & CO NEW COM 886547108 915 7,500 SH   SOLE 1 7,500 0 0
TIFFANY & CO NEW COM 886547108 15,243 125,000 SH Put SOLE 1 125,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 14,414 17,115,000 PRN   SOLE 1 17,115,000 0 0
T-MOBILE US INC COM 872590104 151,497 1,454,600 SH   SOLE 1 1,454,600 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 18 105,399 SH   SOLE 1 105,399 0 0
TRANSDIGM GROUP INC COM 893641100 76,577 173,231 SH   SOLE 1 173,231 0 0
TRUIST FINL CORP COM 89832Q109 18,725 498,669 SH   SOLE 1 498,669 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 5,616 4,500,000 PRN   SOLE 1 4,500,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,738 379,225 SH   SOLE 1 379,225 0 0
US BANCORP DEL COM NEW 902973304 22,618 614,294 SH   SOLE 1 614,294 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 15,279 18,300,000 PRN   SOLE 1 18,300,000 0 0
VICI PPTYS INC COM 925652109 124,243 6,153,697 SH   SOLE 1 6,153,697 0 0
VISTRA ENERGY CORP COM 92840M102 8,007 430,000 SH   SOLE 1 430,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 89,865 50,252,000 PRN   SOLE 1 50,252,000 0 0
WELLS FARGO CO NEW COM 949746101 19,528 762,819 SH   SOLE 1 762,819 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 13,603 19,200,000 PRN   SOLE 1 19,200,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 949 94,550 SH   SOLE 1 94,550 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 532 200,000 SH   SOLE 1 200,000 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 6,939 7,000,000 PRN   SOLE 1 7,000,000 0 0
ZENDESK INC COM 98936J101 1,266 14,300 SH   SOLE 1 14,300 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 8,778 7,500,000 PRN   SOLE 1 7,500,000 0 0
ZSCALER INC COM 98980G102 2,256 20,600 SH   SOLE 1 20,600 0 0