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
3M CO COM 88579Y101 3,288 20,000 SH   SOLE   20,000 0 0
ACCELERATE DIAGNOSTICS INC Note 00430HAB8 4,162 5,000,000 PRN   SOLE   5,000,000 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8 147,613 39,450,000 PRN   SOLE   39,450,000 0 0
AK STL CORP Note 001546AP5 67,452 67,316,000 PRN   SOLE   67,316,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,525 45,000 SH   SOLE   45,000 0 0
APHRIA INC COM 03765K104 10,097 1,945,600 SH Put SOLE   1,945,600 0 0
AURORA CANNABIS INC COM 05156X108 2,203 502,000 SH Put SOLE   502,000 0 0
AURORA CANNABIS INC DEBT 5.500% 2/2 C0534LAA3 1,328 1,500,000 PRN   SOLE   1,500,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,943 162,600 SH Put SOLE   162,600 0 0
BEST INC SPONSORED ADS 08653C106 1,195 226,504 SH   SOLE   226,504 0 0
BOEING CO COM 097023105 13,316 35,000 SH   SOLE   35,000 0 0
BROADCOM INC COM 11135F101 9,110 33,000 SH   SOLE   33,000 0 0
CALIFORNIA RES CORP COM 13057Q206 12,207 1,196,800 SH Put SOLE   1,196,800 0 0
CANOPY GROWTH CORP COM 138035100 5,310 231,600 SH Put SOLE   231,600 0 0
CATERPILLAR INC DEL COM 149123101 23,493 186,000 SH   SOLE   186,000 0 0
CHESAPEAKE ENERGY CORP Note 165167CY1 27,224 45,485,000 PRN   SOLE   45,485,000 0 0
CISCO SYS INC COM 17275R102 8,646 175,000 SH   SOLE   175,000 0 0
CITIGROUP INC COM 172967424 1,381 20,000 SH   SOLE   20,000 0 0
CME GROUP INC COM 12572Q105 6,340 30,000 SH   SOLE   30,000 0 0
COLONY CAP INC Note 19624RAB2 14,424 14,575,000 PRN   SOLE   14,575,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,389 26,000 SH   SOLE   26,000 0 0
CONTURA ENERGY INC COM 21241B100 7,436 265,958 SH   SOLE   265,958 0 0
DHT HOLDINGS INC Note 23335SAD8 22,115 19,350,000 PRN   SOLE   19,350,000 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 670 628,000 PRN   SOLE   628,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,698 166,359 SH   SOLE   166,359 0 0
EXXON MOBIL CORP COM 30231G102 4,236 60,000 SH   SOLE   60,000 0 0
GDS HLDGS LTD Note 36165LAB4 20,423 19,675,000 PRN   SOLE   19,675,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,364 600,000 SH   SOLE   600,000 0 0
GOLAR LNG LTD Note 38046YAB7 23,646 27,100,000 PRN   SOLE   27,100,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,727 210,000 SH Put SOLE   210,000 0 0
GOPRO INC CL A 38268T103 7,181 1,385,100 SH   SOLE   1,385,100 0 0
GOPRO INC Note 38268TAB9 21,244 21,000,000 PRN   SOLE   21,000,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 9,433 10,000,000 PRN   SOLE   10,000,000 0 0
HOME DEPOT INC COM 437076102 6,960 30,000 SH   SOLE   30,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 13,775 16,000,000 PRN   SOLE   16,000,000 0 0
INTREXON CORP Note 46122TAA0 15,094 24,000,000 PRN   SOLE   24,000,000 0 0
IQIYI INC DEBT 3.750%12/0 G4939KAA4 620 625,000 PRN   SOLE   625,000 0 0
IQIYI INC SPONSORED ADS 46267X108 16,791 1,041,000 SH Put SOLE   1,041,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,180 1,001,200 SH   SOLE   1,001,200 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,080 400,000 SH   SOLE   400,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,544 200,000 SH   SOLE   200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,836 95,600 SH   SOLE   95,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,261 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 323,867 2,140,000 SH Put SOLE   2,140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,592 90,000 SH   SOLE   90,000 0 0
KAMAN CORP Note 483548AF0 17,532 15,375,000 PRN   SOLE   15,375,000 0 0
MCDERMOTT INTL INC COM 580037703 980 485,500 SH Put SOLE   485,500 0 0
MEDICINES CO Note 584688AE5 127,399 84,032,000 PRN   SOLE   84,032,000 0 0
MERCK & CO INC COM 58933Y105 6,734 80,000 SH   SOLE   80,000 0 0
MFA FINL INC Note 55272XAA0 6,177 6,000,000 PRN   SOLE   6,000,000 0 0
MICROSOFT CORP COM 594918104 25,720 185,000 SH   SOLE   185,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,128 44,500 SH Put SOLE   44,500 0 0
NII HLDGS INC COM PAR 62913F508 377 192,700 SH   SOLE   192,700 0 0
NIKE INC CL B 654106103 4,226 45,000 SH   SOLE   45,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 1,196 4,350,000 PRN   SOLE   4,350,000 0 0
NIO INC SPON ADS 62914V106 8,057 5,166,100 SH Put SOLE   5,166,100 0 0
NOBLE CORP PLC SHS USD G65431101 1,354 1,066,700 SH Put SOLE   1,066,700 0 0
NOVAVAX INC COM 670002401 1,255 250,000 SH Put SOLE   250,000 0 0
NOVAVAX INC Note 670002AB0 5,039 11,850,000 PRN   SOLE   11,850,000 0 0
OPKO HEALTH INC Note 68375NAD5 12,823 15,550,000 PRN   SOLE   15,550,000 0 0
PRETIUM RES INC Note 74139CAB8 17,766 17,000,000 PRN   SOLE   17,000,000 0 0
QUDIAN INC ADR 747798106 5,167 750,000 SH Put SOLE   750,000 0 0
REALOGY HLDGS CORP COM 75605Y106 3,006 450,000 SH Put SOLE   450,000 0 0
REDWOOD TR INC Note 758075AD7 12,717 12,500,000 PRN   SOLE   12,500,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 42,427 28,575,000 PRN   SOLE   28,575,000 0 0
RH COM 74967X103 487 2,856 SH   SOLE   2,856 0 0
RWT HLDGS INC Note 749772AB5 15,166 15,075,000 PRN   SOLE   15,075,000 0 0
SALESFORCE COM INC COM 79466L302 26,719 180,000 SH   SOLE   180,000 0 0
SCORPIO TANKERS INC Note 80918TAB5 11,281 10,650,000 PRN   SOLE   10,650,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,570 888,010 SH   SOLE   888,010 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,165 1,598,268 SH   SOLE   1,598,268 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,232 544,000 SH   SOLE   544,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,000 2,500,000 SH Put SOLE   2,500,000 0 0
SHIP FIN INTL LTD Note 824689AG8 14,527 13,325,000 PRN   SOLE   13,325,000 0 0
SILVER STD RES INC Note 82823LAC0 20,121 19,870,000 PRN   SOLE   19,870,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 933,900 6,725,000 SH Call SOLE   6,725,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,716 42,850 SH   SOLE   42,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,732 764,000 SH Call SOLE   764,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,435 135,000 SH   SOLE   135,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6,809 7,450,000 PRN   SOLE   7,450,000 0 0
TALOS ENERGY INC COM 87484T108 2,133 104,963 SH   SOLE   104,963 0 0
TESLA INC Note 88160RAC5 104,529 106,829,000 PRN   SOLE   106,829,000 0 0
TESLA INC Note 88160RAG6 90,630 89,000,000 PRN   SOLE   89,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15,005 16,525,000 PRN   SOLE   16,525,000 0 0
TILRAY INC COM CL 2 88688T100 1,244 50,300 SH Put SOLE   50,300 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,739 10,500,000 PRN   SOLE   10,500,000 0 0
TWO HBRS INVT CORP Note 90187BAA9 4,994 4,870,000 PRN   SOLE   4,870,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,408 341,600 SH Put SOLE   341,600 0 0
VERASTEM INC Note 92337CAA2 1,731 3,675,000 PRN   SOLE   3,675,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,036 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 8,600 50,000 SH   SOLE   50,000 0 0
WHITING PETE CORP NEW COM 966387409 2,971 370,000 SH Put SOLE   370,000 0 0
WHITING PETE CORP NEW Note 966387AL6 2,302 2,348,000 PRN   SOLE   2,348,000 0 0
ZILLOW GROUP INC Note 98954MAB7 18,813 18,900,000 PRN   SOLE   18,900,000 0 0