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
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 4,825 7,200,000 PRN   SOLE   7,200,000 0 0
AES CORP COM 00130H105 591 32,702 SH   SOLE   32,702 0 0
ALTABA INC COM 021346101 551,618 7,442,227 SH   SOLE   7,442,227 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,742 284,842 SH   SOLE   284,842 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 8,700 10,000,000 PRN   SOLE   10,000,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,718 150,000 SH   SOLE   150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,608 391,860 SH   SOLE   391,860 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,017 119,097 SH   SOLE   119,097 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAG6 5,908 5,936,000 PRN   SOLE   5,936,000 0 0
APACHE CORP COM 037411105 807 23,269 SH   SOLE   23,269 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 8,289 8,500,000 PRN   SOLE   8,500,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 25,470 26,023,000 PRN   SOLE   26,023,000 0 0
ARAMARK COM 03852U106 722 24,437 SH   SOLE   24,437 0 0
ARDAGH GROUP S A CL A L0223L101 4,942 380,189 SH   SOLE   380,189 0 0
AVAYA HLDGS CORP COM 05351X101 11,104 659,770 SH   SOLE   659,770 0 0
AVIS BUDGET GROUP INC COM 053774105 4,716 135,276 SH   SOLE   135,276 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,790 329,306 SH   SOLE   329,306 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,053 186,621 SH   SOLE   186,621 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 52,439 52,038,000 PRN   SOLE   52,038,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 25,663 25,467,000 PRN   SOLE   25,467,000 0 0
BOYD GAMING CORP COM 103304101 1,070 39,102 SH   SOLE   39,102 0 0
BUNGE LIMITED COM G16962105 33,919 639,133 SH   SOLE   639,133 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 19,066 1,228,511 SH   SOLE   1,228,511 0 0
CELGENE CORP COM 151020104 48,612 515,282 SH   SOLE   515,282 0 0
CONSTELLIUM NV CL A N22035104 1,734 217,345 SH   SOLE   217,345 0 0
CONTURA ENERGY INC COM 21241B100 132,290 2,284,020 SH   SOLE   2,284,020 0 0
CSX CORP COM 126408103 249 3,327 SH   SOLE   3,327 0 0
CVS HEALTH CORP COM 126650100 347 6,433 SH   SOLE   6,433 0 0
DAVITA INC COM 23918K108 17,542 323,112 SH   SOLE   323,112 0 0
DEERE & CO COM 244199105 413 2,583 SH   SOLE   2,583 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,313 465,372 SH   SOLE   465,372 0 0
DONNELLEY R R & SONS CO COM 257867200 4,246 899,631 SH   SOLE   899,631 0 0
DOWDUPONT INC COM 26078J100 23,993 450,068 SH   SOLE   450,068 0 0
ENCANA CORP COM 292505104 51,328 7,089,561 SH   SOLE   7,089,561 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 15,378 17,500,000 PRN   SOLE   17,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 24,499 27,750,000 PRN   SOLE   27,750,000 0 0
FISERV INC COM 337738108 10,572 119,751 SH   SOLE   119,751 0 0
GENERAL ELECTRIC CO COM 369604103 1,039 104,004 SH   SOLE   104,004 0 0
GOGO INC COM 38046C109 2,050 456,575 SH   SOLE   456,575 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11,579 11,500,000 PRN   SOLE   11,500,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 35,820 1,781,227 SH   SOLE   1,781,227 0 0
HALLIBURTON CO COM 406216101 497 16,947 SH   SOLE   16,947 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 44,145 35,500,000 PRN   SOLE   35,500,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 867 49,901 SH   SOLE   49,901 0 0
HI-CRUSH PARTNERS LP PUT 428337959 890 200,000 SH Put SOLE   200,000 0 0
ILLUMINA INC COM 452327109 4,567 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 761 58,572 SH   SOLE   58,572 0 0
INTL PAPER CO COM 460146103 615 13,286 SH   SOLE   13,286 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 2,054 3,500,000 PRN   SOLE   3,500,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 4,842 5,325,000 PRN   SOLE   5,325,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,868 78,100 SH   SOLE   78,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 224 6,051 SH   SOLE   6,051 0 0
KAR AUCTION SVCS INC COM 48238T109 10,172 198,255 SH   SOLE   198,255 0 0
MBIA INC COM 55262C100 1,590 167,000 SH   SOLE   167,000 0 0
MCDERMOTT INTL INC PUT 580037953 1,860 250,000 SH Put SOLE   250,000 0 0
MESA AIR GROUP INC COM NEW 590479135 8,856 1,061,915 SH   SOLE   1,061,915 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21,500 13,125,000 PRN   SOLE   13,125,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,400 988,425 SH   SOLE   988,425 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20,943 1,238,483 SH   SOLE   1,238,483 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,171 91,700 SH   SOLE   91,700 0 0
NIO INC PUT 62914V956 255 50,000 SH Put SOLE   50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 238 1,276 SH   SOLE   1,276 0 0
NORTHROP GRUMMAN CORP COM 666807102 261 967 SH   SOLE   967 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 15,155 42,095,000 PRN   SOLE   42,095,000 0 0
NRG ENERGY INC COM NEW 629377508 1,152 27,119 SH   SOLE   27,119 0 0
OI S A SPONSORED ADR NE 670851500 8,744 4,651,314 SH   SOLE   4,651,314 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 73,359 5,173,352 SH   SOLE   5,173,352 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 38,313 2,151,232 SH   SOLE   2,151,232 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 16,726 14,624,000 PRN   SOLE   14,624,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 26,490 27,141,000 PRN   SOLE   27,141,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 8,288 4,373,000 PRN   SOLE   4,373,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 8,555 7,835,000 PRN   SOLE   7,835,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,933 92,517 SH   SOLE   92,517 0 0
RYDER SYS INC COM 783549108 1,237 19,962 SH   SOLE   19,962 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 544 160,480 SH   SOLE   160,480 0 0
SANOFI RIGHT 12/31/2020 80105N113 3,130 6,956,279 SH   SOLE   6,956,279 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,511,268 5,350,000 SH Put SOLE   5,350,000 0 0
TAILORED BRANDS INC COM 87403A107 681 86,906 SH   SOLE   86,906 0 0
TARGET CORP COM 87612E106 405 5,040 SH   SOLE   5,040 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,972 241,741 SH   SOLE   241,741 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 92,420 90,000,000 PRN   SOLE   90,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 56,841 51,843,000 PRN   SOLE   51,843,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,884 7,000,000 PRN   SOLE   7,000,000 0 0
UNION PACIFIC CORP COM 907818108 204 1,219 SH   SOLE   1,219 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,494 407,281 SH   SOLE   407,281 0 0
VIACOM INC NEW CL B 92553P201 733 26,113 SH   SOLE   26,113 0 0
WABCO HLDGS INC COM 92927K102 7,910 60,000 SH   SOLE   60,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11,732 14,529,000 PRN   SOLE   14,529,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 657 25,135 SH   SOLE   25,135 0 0