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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 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
ADVANCED MICRO DEVICES INC Note 007903BD8 93,508 38,500,000 PRN   SOLE   38,500,000 0 0
AK STL CORP Note 001546AP5 67,327 67,889,000 PRN   SOLE   67,889,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,155 220,000 SH   SOLE   220,000 0 0
ARRAY BIOPHARMA INC Note 04269XAB1 12,170 10,000,000 PRN   SOLE   10,000,000 0 0
AURORA CANNABIS INC COM 05156X108 188 38,000 SH   SOLE   38,000 0 0
BANK AMER CORP COM 060505104 14,784 600,000 SH   SOLE   600,000 0 0
CANADIAN SOLAR INC Note 136635AE9 15,786 16,000,000 PRN   SOLE   16,000,000 0 0
CANADIAN SOLAR INC COM 136635109 5,552 387,200 SH Put SOLE   387,200 0 0
CANOPY GROWTH CORP COM 138035100 2,687 100,000 SH Put SOLE   100,000 0 0
CARVANA CO CL A 146869102 588 18,000 SH Put SOLE   18,000 0 0
CHESAPEAKE ENERGY CORP Note 165167CY1 63,347 78,000,000 PRN   SOLE   78,000,000 0 0
CME GROUP INC COM CL A 12572Q105 5,643 30,000 SH   SOLE   30,000 0 0
COLONY CAP INC Note 19624RAB2 11,194 12,000,000 PRN   SOLE   12,000,000 0 0
CONTURA ENERGY INC COM 21241B100 9,504 144,584 SH   SOLE   144,584 0 0
DERMIRA INC Note 24983LAB0 6,582 8,500,000 PRN   SOLE   8,500,000 0 0
DHT HOLDINGS INC SHS Y2065G121 1,470 375,000 SH Put SOLE   375,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5,694 5,784,000 PRN   SOLE   5,784,000 0 0
ENCORE CAP EUROPE FIN LTD Note 29260UAA5 6,063 7,500,000 PRN   SOLE   7,500,000 0 0
ENCORE CAP GROUP INC COM 292554102 3,290 140,000 SH Put SOLE   140,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,271 300,000 SH   SOLE   300,000 0 0
GOLAR LNG LTD Note 38046YAB7 8,286 8,900,000 PRN   SOLE   8,900,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 810 75,000 SH Put SOLE   75,000 0 0
GOPRO INC Note 38268TAB9 24,725 30,000,000 PRN   SOLE   30,000,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,045 237,300 SH Put SOLE   237,300 0 0
GSV CAP CORP Note 36191JAC5 1,496 1,725,000 PRN   SOLE   1,725,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 13,509 14,636,000 PRN   SOLE   14,636,000 0 0
INTREXON CORP COM 46122T102 789 120,700 SH   SOLE   120,700 0 0
INTREXON CORP Note 46122TAA0 16,339 23,000,000 PRN   SOLE   23,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 7,435 500,000 SH Put SOLE   500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,550 250,000 SH   SOLE   250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,906 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133,900 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,871 126,000 SH   SOLE   126,000 0 0
KAMAN CORP Note 483548AF0 13,669 12,875,000 PRN   SOLE   12,875,000 0 0
KAMAN CORP COM 483548103 2,804 50,000 SH Put SOLE   50,000 0 0
LEE ENTERPRISES INC COM 523768109 1,405 666,128 SH   SOLE   666,128 0 0
MATTEL INC COM 577081102 2,497 250,000 SH Put SOLE   250,000 0 0
MCDERMOTT INTL INC COM 580037703 4,251 650,000 SH Put SOLE   650,000 0 0
MICROSOFT CORP COM 594918104 20,314 200,000 SH   SOLE   200,000 0 0
NII HLDGS INC COM PAR 62913F508 643 146,000 SH   SOLE   146,000 0 0
PANDORA MEDIA INC Note 698354AB3 4,036 4,250,000 PRN   SOLE   4,250,000 0 0
PRETIUM RES INC Note 74139CAB8 18,004 20,000,000 PRN   SOLE   20,000,000 0 0
RADIUS HEALTH INC Note 750469AA6 13,497 17,500,000 PRN   SOLE   17,500,000 0 0
REDWOOD TR INC Note 758075AD7 18,741 19,800,000 PRN   SOLE   19,800,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 22,135 19,000,000 PRN   SOLE   19,000,000 0 0
RTW HLDGS INC Note 749772AB5 14,866 14,750,000 PRN   SOLE   14,750,000 0 0
SCORPIO TANKERS INC Note 80918TAB5 2,378 3,000,000 PRN   SOLE   3,000,000 0 0
SEADRILL LTD COM G7998G106 450 46,199 SH   SOLE   46,199 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,224 177,350 SH   SOLE   177,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,032 541,100 SH   SOLE   541,100 0 0
SHIP FIN INTL LTD Note 824689AG8 11,741 13,000,000 PRN   SOLE   13,000,000 0 0
SILVER STD RES INC Note 82823LAC0 35,772 35,968,000 PRN   SOLE   35,968,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,212,500 10,000,000 SH Call SOLE   10,000,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3,752 4,936,000 PRN   SOLE   4,936,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7,042 9,000,000 PRN   SOLE   9,000,000 0 0
TALOS ENERGY INC COM 87484T108 858 52,620 SH   SOLE   52,620 0 0
TEEKAY CORPORATION COM Y8564W103 567 170,000 SH Call SOLE   170,000 0 0
TEEKAY CORPORATION COM Y8564W103 984 294,800 SH Put SOLE   294,800 0 0
TESLA INC Note 88160RAB7 20,879 20,000,000 PRN   SOLE   20,000,000 0 0
TESLA INC Note 88160RAC5 70,352 62,500,000 PRN   SOLE   62,500,000 0 0
TESLA INC Note 88160RAD3 100,086 82,400,000 PRN   SOLE   82,400,000 0 0
TILRAY INC COM CL 2 88688T100 2,821 40,000 SH Put SOLE   40,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,511 650,000 SH Put SOLE   650,000 0 0
VERASTEM INC Note 92337CAA2 2,760 3,500,000 PRN   SOLE   3,500,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,267 480,000 SH Put SOLE   480,000 0 0