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
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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
ACCELERATE DIAGNOSTICS INC Note 00430HAB8 4,463 5,000,000 PRN   SOLE   5,000,000 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8 152,835 39,450,000 PRN   SOLE   39,450,000 0 0
AK STL CORP Note 001546AP5 67,636 67,316,000 PRN   SOLE   67,316,000 0 0
ALCOA CORP COM 013872106 2,341 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,236 25,000 SH   SOLE   25,000 0 0
APHRIA INC COM 03765K104 8,767 1,250,700 SH Put SOLE   1,250,700 0 0
AURORA CANNABIS INC DEBT 5.500% 2/2 C0534LAA3 1,824 1,500,000 PRN   SOLE   1,500,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,107 162,600 SH Put SOLE   162,600 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 26,000 1,000,000 SH Put SOLE   1,000,000 0 0
BOEING CO COM 097023105 9,100 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 5,757 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC DEL COM 149123101 25,349 186,000 SH   SOLE   186,000 0 0
CHESAPEAKE ENERGY CORP Note 165167CY1 24,710 30,750,000 PRN   SOLE   30,750,000 0 0
CLOVIS ONCOLOGY INC Note 189464AB6 13,047 14,700,000 PRN   SOLE   14,700,000 0 0
CME GROUP INC COM 12572Q105 5,823 30,000 SH   SOLE   30,000 0 0
COEUR MNG INC COM 192108504 1,085 250,000 SH   SOLE   250,000 0 0
COLONY CAP INC Note 19624RAB2 14,172 14,575,000 PRN   SOLE   14,575,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,529 23,000 SH   SOLE   23,000 0 0
CONTURA ENERGY INC COM 21241B100 13,803 265,958 SH   SOLE   265,958 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 7,147 6,834,000 PRN   SOLE   6,834,000 0 0
ENCORE CAP EUROPE FIN LTD Note 29260UAA5 8,008 7,850,000 PRN   SOLE   7,850,000 0 0
ENPHASE ENERGY INC COM 29355A107 6,530 358,220 SH   SOLE   358,220 0 0
EXXON MOBIL CORP COM 30231G102 4,597 60,000 SH   SOLE   60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,322 200,000 SH   SOLE   200,000 0 0
GDS HLDGS LTD Note 36165LAB4 19,566 19,675,000 PRN   SOLE   19,675,000 0 0
GOLAR LNG LTD Note 38046YAB7 25,146 27,100,000 PRN   SOLE   27,100,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,880 210,000 SH Put SOLE   210,000 0 0
GOPRO INC CL A 38268T103 4,820 882,905 SH   SOLE   882,905 0 0
GOPRO INC Note 38268TAB9 31,293 32,000,000 PRN   SOLE   32,000,000 0 0
HECLA MNG CO COM 422704106 1,828 1,015,900 SH Put SOLE   1,015,900 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 14,420 16,000,000 PRN   SOLE   16,000,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAB4 10,579 10,650,000 PRN   SOLE   10,650,000 0 0
INTREXON CORP Note 46122TAA0 16,980 24,000,000 PRN   SOLE   24,000,000 0 0
IQIYI INC DEBT 3.750%12/0 G4939KAA4 688 625,000 PRN   SOLE   625,000 0 0
IQIYI INC SPONSORED ADS 46267X108 8,590 416,000 SH Put SOLE   416,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,302 350,000 SH   SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,440 220,000 SH   SOLE   220,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,898 280,400 SH   SOLE   280,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331,215 2,130,000 SH Put SOLE   2,130,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,180 100,000 SH   SOLE   100,000 0 0
KAMAN CORP Note 483548AF0 17,963 15,375,000 PRN   SOLE   15,375,000 0 0
LEE ENTERPRISES INC COM 523768109 362 162,009 SH   SOLE   162,009 0 0
MCDERMOTT INTL INC COM 580037703 4,311 446,300 SH Put SOLE   446,300 0 0
MEDICINES CO COM 584688105 9,241 253,400 SH Put SOLE   253,400 0 0
MEDICINES CO Note 584688AE5 29,888 24,800,000 PRN   SOLE   24,800,000 0 0
MERCK & CO INC COM 58933Y105 6,708 80,000 SH   SOLE   80,000 0 0
MFA FINL INC Note 55272XAA0 6,062 6,000,000 PRN   SOLE   6,000,000 0 0
MICROSOFT CORP COM 594918104 35,499 265,000 SH   SOLE   265,000 0 0
NII HLDGS INC COM PAR 62913F508 325 192,700 SH   SOLE   192,700 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 2,151 4,350,000 PRN   SOLE   4,350,000 0 0
NIO INC SPON ADS 62914V106 4,654 1,825,300 SH Put SOLE   1,825,300 0 0
NOBLE CORP PLC SHS USD G65431101 1,994 1,066,700 SH Put SOLE   1,066,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,378 7,362 SH   SOLE   7,362 0 0
NOVAVAX INC Note 670002AB0 4,795 11,850,000 PRN   SOLE   11,850,000 0 0
OPKO HEALTH INC Note 68375NAD5 13,562 15,550,000 PRN   SOLE   15,550,000 0 0
PRETIUM RES INC Note 74139CAB8 16,721 17,000,000 PRN   SOLE   17,000,000 0 0
QUDIAN INC ADR 747798106 5,625 750,000 SH Put SOLE   750,000 0 0
RADIUS HEALTH INC Note 750469AA6 4,288 4,750,000 PRN   SOLE   4,750,000 0 0
REALOGY HLDGS CORP COM 75605Y106 3,258 450,000 SH Put SOLE   450,000 0 0
REDWOOD TR INC Note 758075AD7 12,446 12,500,000 PRN   SOLE   12,500,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 32,965 28,575,000 PRN   SOLE   28,575,000 0 0
RWT HLDGS INC Note 749772AB5 15,183 15,075,000 PRN   SOLE   15,075,000 0 0
SALESFORCE COM INC COM 79466L302 27,311 180,000 SH   SOLE   180,000 0 0
SCORPIO TANKERS INC Note 80918TAB5 10,969 10,650,000 PRN   SOLE   10,650,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,575 888,010 SH   SOLE   888,010 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,258 125,000 SH   SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,354 194,000 SH   SOLE   194,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,096 40,000 SH   SOLE   40,000 0 0
SHIP FIN INTL LTD Note 824689AG8 13,551 13,325,000 PRN   SOLE   13,325,000 0 0
SILVER STD RES INC Note 82823LAC0 19,977 19,870,000 PRN   SOLE   19,870,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,455,210 10,925,000 SH Call SOLE   10,925,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,386 9,000 SH   SOLE   9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339,880 1,160,000 SH Call SOLE   1,160,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5,362 5,875,000 PRN   SOLE   5,875,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,312 2,650,000 PRN   SOLE   2,650,000 0 0
TALOS ENERGY INC COM 87484T108 2,524 104,963 SH   SOLE   104,963 0 0
TECK RESOURCES LTD CL B 878742204 691 30,000 SH   SOLE   30,000 0 0
TESLA INC COM 88160R101 44,692 200,000 SH Put SOLE   200,000 0 0
TESLA INC Note 88160RAC5 101,552 106,829,000 PRN   SOLE   106,829,000 0 0
TESLA INC Note 88160RAG6 87,383 89,000,000 PRN   SOLE   89,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,277 9,025,000 PRN   SOLE   9,025,000 0 0
TWO HBRS INVT CORP Note 90187BAA9 4,909 4,870,000 PRN   SOLE   4,870,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,679 175,000 SH   SOLE   175,000 0 0
VERASTEM INC Note 92337CAA2 1,966 3,675,000 PRN   SOLE   3,675,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,044 40,000 SH   SOLE   40,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,866 378,600 SH   SOLE   378,600 0 0
ZILLOW GROUP INC Note 98954MAB7 19,136 16,900,000 PRN   SOLE   16,900,000 0 0