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
8X8 INC NEW COM 282914100 1,284 82,600 SH   SOLE 1 82,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88,840 1,097,466 SH   SOLE 1 1,097,466 0 0
AGNC INVT CORP COM 00123Q104 24,545 1,764,581 SH   SOLE 1 1,764,581 0 0
ALCON AG ORD SHS H01301128 39,908 700,762 SH   SOLE 1 700,762 0 0
ALPHABET INC CAP STK CL A 02079K305 25,673 17,517 SH   SOLE 1 17,517 0 0
AMBARELLA INC SHS G037AX101 2,609 50,000 SH   SOLE 1 50,000 0 0
ANALOG DEVICES INC COM 032654105 17,511 150,000 SH Call SOLE 1 150,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,611 5,000,000 PRN   SOLE 1 5,000,000 0 0
APTIV PLC SHS G6095L109 11,338 123,666 SH   SOLE 1 123,666 0 0
ARAMARK COM 03852U106 52,911 2,000,400 SH   SOLE 1 2,000,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,993 829,652 SH   SOLE 1 829,652 0 0
AVANTOR INC COM 05352A100 2,929 130,248 SH   SOLE 1 130,248 0 0
AXALTA COATING SYS LTD COM G0750C108 6,799 306,666 SH   SOLE 1 306,666 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 14,722 18,116,000 PRN   SOLE 1 18,116,000 0 0
BGC PARTNERS INC CL A 05541T101 6,268 2,611,698 SH   SOLE 1 2,611,698 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,646 302,500 SH   SOLE 1 302,500 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,900 612,427 SH   SOLE 1 612,427 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 281 125,000 SH   SOLE 1 125,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,493 276,373 SH   SOLE 1 276,373 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,330 21,350 SH   SOLE 1 21,350 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9,818 13,625,000 PRN   SOLE 1 13,625,000 0 0
CHEWY INC CL A 16679L109 1,297 23,657 SH   SOLE 1 23,657 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,625 175,000 SH   SOLE 1 175,000 0 0
CITIGROUP INC COM NEW 172967424 4,086 94,787 SH   SOLE 1 94,787 0 0
CME GROUP INC COM 12572Q105 5,024 30,028 SH   SOLE 1 30,028 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 14,221 19,760,000 PRN   SOLE 1 19,760,000 0 0
D R HORTON INC COM 23331A109 230,974 3,054,004 SH   SOLE 1 3,054,004 0 0
DARDEN RESTAURANTS INC COM 237194105 102,540 1,017,866 SH   SOLE 1 1,017,866 0 0
DENBURY INC COM 24790A101 1,473 83,680 SH   SOLE 1 83,680 0 0
DISNEY WALT CO COM DISNEY 254687106 18,612 150,000 SH   SOLE 1 150,000 0 0
DRAFTKINGS INC COM CL A 26142R104 139,061 2,363,380 SH   SOLE 1 2,363,380 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 44,792 894,955 SH   SOLE 1 894,955 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 7,790 10,525,000 PRN   SOLE 1 10,525,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,589 477,750 SH   SOLE 1 477,750 0 0
ENTERGY CORP NEW COM 29364G103 2,463 25,000 SH   SOLE 1 25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,000 190,000 SH   SOLE 1 190,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,406 100,000 SH   SOLE 1 100,000 0 0
EQUITABLE HLDGS INC COM 29452E101 8,333 456,826 SH   SOLE 1 456,826 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,135 134,200 SH   SOLE 1 134,200 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 18,937 24,117,000 PRN   SOLE 1 24,117,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 86 1,072,500 SH   SOLE 1 1,072,500 0 0
FIRST SOLAR INC COM 336433107 1,609 24,300 SH   SOLE 1 24,300 0 0
FIRSTENERGY CORP COM 337932107 2,871 100,000 SH   SOLE 1 100,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,222 75,000 SH   SOLE 1 75,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 19,175 584,792 SH   SOLE 1 584,792 0 0
FORTERRA INC COM 34960W106 676 57,155 SH   SOLE 1 57,155 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,619 56,354 SH   SOLE 1 56,354 0 0
GENERAL MTRS CO COM 37045V100 17,680 597,500 SH   SOLE 1 597,500 0 0
GENERAL MTRS CO COM 37045V100 4,675 158,000 SH Call SOLE 1 158,000 0 0
GENWORTH FINL INC COM CL A 37247D106 117 35,000 SH   SOLE 1 35,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 13,544 8,553,000 PRN   SOLE 1 8,553,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4,954 4,365,000 PRN   SOLE 1 4,365,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6,925 6,700,000 PRN   SOLE 1 6,700,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 10,535 11,050,000 PRN   SOLE 1 11,050,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 8,292 10,250,000 PRN   SOLE 1 10,250,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 150,637 4,391,753 SH   SOLE 1 4,391,753 0 0
IMMUNOMEDICS INC COM 452907108 32,660 384,096 SH   SOLE 1 384,096 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,854 2,000,000 PRN   SOLE 1 2,000,000 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 1,796 1,835,000 PRN   SOLE 1 1,835,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 13,548 19,552,000 PRN   SOLE 1 19,552,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,003 50,000 SH   SOLE 1 50,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,604 2,973,000 PRN   SOLE 1 2,973,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 12,153 14,500,000 PRN   SOLE 1 14,500,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 12,140 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 313,368 1,127,872 SH   SOLE 1 1,127,872 0 0
ISHARES TR IBOXX INV CP ETF 464287242 180,657 1,341,081 SH   SOLE 1 1,341,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 61,115 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15,131 204,000 SH   SOLE 1 204,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,986 241,400 SH   SOLE 1 241,400 0 0
LANNET INC COM 516012101 3,055 500,000 SH Put SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 754,606 5,281,767 SH   SOLE 1 5,281,767 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 14,685 17,906,000 PRN   SOLE 1 17,906,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,737 7,000,000 PRN   SOLE 1 7,000,000 0 0
LPL FINL HLDGS INC COM 50212V100 24,653 321,547 SH   SOLE 1 321,547 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,794 81,700 SH   SOLE 1 81,700 0 0
MARCUS CORP DEL COM 566330106 1,149 148,668 SH   SOLE 1 148,668 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,902 294,369 SH   SOLE 1 294,369 0 0
MGIC INVT CORP WIS COM 552848103 10,181 1,149,085 SH   SOLE 1 1,149,085 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,535 267,956 SH   SOLE 1 267,956 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,149 60,000 SH   SOLE 1 60,000 0 0
MONTAGE RES CORP COM 61179L100 228 51,877 SH   SOLE 1 51,877 0 0
MORGAN STANLEY COM NEW 617446448 4,821 99,701 SH   SOLE 1 99,701 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,500 400,000 SH   SOLE 1 400,000 0 0
NAVIENT CORPORATION COM 63938C108 3,559 421,142 SH   SOLE 1 421,142 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,959 45,000 SH   SOLE 1 45,000 0 0
NISOURCE INC COM 65473P105 3,300 150,000 SH   SOLE 1 150,000 0 0
NORTONLIFELOCK INC COM 668771108 48,218 2,313,742 SH   SOLE 1 2,313,742 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,737 70,000 SH   SOLE 1 70,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 9,510 11,000,000 PRN   SOLE 1 11,000,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,421 3,600,000 PRN   SOLE 1 3,600,000 0 0
OMNICELL COM COM 68213N109 1,133 15,169 SH   SOLE 1 15,169 0 0
ONEMAIN HLDGS INC COM 68268W103 11,295 361,438 SH   SOLE 1 361,438 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,095 802,547 SH   SOLE 1 802,547 0 0
PALANTIR TECHNOLOGIES INC CLA 69608A108 175,346 18,457,516 SH   SOLE 1 18,457,516 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,454 14,652 SH   SOLE 1 14,652 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 23,619 406,386 SH   SOLE 1 406,386 0 0
PG&E CORP COM 69331C108 13,680 1,456,891 SH   SOLE 1 1,456,891 0 0
PG&E CORP COM 69331C108 9,390 1,000,000 SH Put SOLE 1 1,000,000 0 0
PPG INDS INC COM 693506107 11,109 91,000 SH   SOLE 1 91,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,749 39,760 SH   SOLE 1 39,760 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 8,955 9,941,000 PRN   SOLE 1 9,941,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,667 36,634 SH   SOLE 1 36,634 0 0
SEA LTD SPONSORD ADS 81141R100 33,812 219,500 SH   SOLE 1 219,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,685 411,600 SH   SOLE 1 411,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,690 500,000 SH Call SOLE 1 500,000 0 0
SELECTQUOTE INC COM 816307300 112,500 5,555,556 SH   SOLE 1 5,555,556 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,191 1,341,666 SH   SOLE 1 1,341,666 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,920 14,500,000 PRN   SOLE 1 14,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,234 150,000 SH Put SOLE 1 150,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,915 1,113,000 SH   SOLE 1 1,113,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,669 300,000 SH   SOLE 1 300,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29,388 750,656 SH   SOLE 1 750,656 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14,379 14,620,000 PRN   SOLE 1 14,620,000 0 0
TIFFANY & CO NEW COM 886547108 6,335 54,683 SH   SOLE 1 54,683 0 0
TIFFANY & CO NEW COM 886547108 9,847 85,000 SH Put SOLE 1 85,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 14,860 17,115,000 PRN   SOLE 1 17,115,000 0 0
T-MOBILE US INC COM 872590104 64,903 567,529 SH   SOLE 1 567,529 0 0
TOLL BROTHERS INC COM 889478103 7,716 158,578 SH   SOLE 1 158,578 0 0
TOTAL SE SPONSORED ADS 89151E109 2,573 75,000 SH   SOLE 1 75,000 0 0
UNITY SOFTWARE INC COM 91332U101 26,184 300,000 SH   SOLE 1 300,000 0 0
VARIAN MED SYS INC COM 92220P105 24,950 145,058 SH   SOLE 1 145,058 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 17,670 18,300,000 PRN   SOLE 1 18,300,000 0 0
VICI PPTYS INC COM 925652109 128,353 5,492,229 SH   SOLE 1 5,492,229 0 0
VISTRA CORP COM 92840M102 8,110 430,000 SH   SOLE 1 430,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 58,080 28,000,000 PRN   SOLE 1 28,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 78,017 30,252,000 PRN   SOLE 1 30,252,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 16,553 19,200,000 PRN   SOLE 1 19,200,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 756 94,550 SH   SOLE 1 94,550 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 25 4,248 SH   SOLE 1 4,248 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 13,597 6,986,000 PRN   SOLE 1 6,986,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 41,836 17,500,000 PRN   SOLE 1 17,500,000 0 0
ZOGENIX INC COM NEW 98978L204 2,690 150,000 SH   SOLE 1 150,000 0 0