ALTABA INC COM 021346101 672344 11604146 SH SOLE 0 11604146 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1856 200000 SH SOLE 0 200000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 17772 18194000 PRN SOLE 0 18194000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 36380 29250000 PRN SOLE 0 29250000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 11707 14500000 PRN SOLE 0 14500000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16566 338989 SH SOLE 0 338989 0 0 DOCUSIGN INC COM 256163106 3355 83700 SH SOLE 0 83700 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 11549 17400000 PRN SOLE 0 17400000 0 0 EVOLENT HEALTH INC CL A 30050B101 437 21900 SH SOLE 0 21900 0 0 GENERAL ELECTRIC CO COM 369604103 2839 375000 SH SOLE 0 375000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 16298 1590000 SH SOLE 0 1590000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1554 26359 SH SOLE 0 26359 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8136 8758093 SH SOLE 0 8758093 0 0 IAC INTERACTIVECORP COM 44919P508 163679 894227 SH SOLE 0 894227 0 0 ILLUMINA INC COM 452327109 2339 7800 SH SOLE 0 7800 0 0 IQIYI INC SPONSORED ADS 46267X108 1625 109300 SH SOLE 0 109300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 81100 1000000 SH Put SOLE 0 1000000 0 0 KBR INC COM 48242W106 2672 176000 SH SOLE 0 176000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7028 10568000 PRN SOLE 0 10568000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11914 17553000 PRN SOLE 0 17553000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15026 14000000 PRN SOLE 0 14000000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 9711 12800000 PRN SOLE 0 12800000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 92940 94845000 PRN SOLE 0 94845000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4522 4600000 PRN SOLE 0 4600000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 8203 13250000 PRN SOLE 0 13250000 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 499 51000 SH SOLE 0 51000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 8344 829024 SH SOLE 0 829024 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 70416 63725000 PRN SOLE 0 63725000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2589 250100 SH SOLE 0 250100 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 24526 31800000 PRN SOLE 0 31800000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 326 1209072 SH SOLE 0 1209072 0 0 SEADRILL LTD COM G7998G106 49117 5037657 SH SOLE 0 5037657 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5028 2906634 SH SOLE 0 2906634 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1480 27970 SH SOLE 0 27970 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4636 87600 SH Call SOLE 0 87600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4683 88500 SH Put SOLE 0 88500 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 11186 8000000 PRN SOLE 0 8000000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2330 2500000 PRN SOLE 0 2500000 0 0 SHIRE PLC SPONSORED ADR 82481R106 18772 107858 SH SOLE 0 107858 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31525 260000 SH Put SOLE 0 260000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 6706 6000000 PRN SOLE 0 6000000 0 0 TESLA INC COM 88160R101 2846 8551 SH SOLE 0 8551 0 0 TRONOX LTD SHS CL A Q9235V101 5174 665000 SH SOLE 0 665000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 837 1101772 SH SOLE 0 1101772 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5062 240000 SH Put SOLE 0 240000 0 0 WIX COM LTD SHS M98068105 6116 67700 SH SOLE 0 67700 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 21345 17400000 PRN SOLE 0 17400000 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 21265 2262186 SH SOLE 0 2262186 0 0