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 48,054 300,000 SH   SOLE   300,000 0 0
ACCELERATE DIAGNOSTICS INC Note 00430HAB8 1,597 2,500,000 PRN   SOLE   2,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,047 50,000 SH   SOLE   50,000 0 0
ALLEGHENY TECHNOLOGIES INC Note 01741RAG7 2,063 2,000,000 PRN   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 8,029 2,550 SH   SOLE   2,550 0 0
APHRIA INC COM 03765K104 1,876 422,700 SH Put SOLE   422,700 0 0
AURORA CANNABIS INC COM 05156X884 316 68,120 SH Put SOLE   68,120 0 0
BALL CORP COM 058498106 12,468 150,000 SH   SOLE   150,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,749 115,400 SH   SOLE   115,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 18,675 750,000 SH Call SOLE   750,000 0 0
BECTON DICKINSON & CO COM 075887109 4,653 20,000 SH   SOLE   20,000 0 0
BEYOND MEAT INC COM 08862E109 4,981 30,000 SH   SOLE   30,000 0 0
BLACKSTONE MTG TR INC Note 09257WAB6 21,412 22,212,000 PRN   SOLE   22,212,000 0 0
BLOOMIN BRANDS INC COM 094235108 7,635 500,000 SH   SOLE   500,000 0 0
BOEING CO COM 097023105 33,052 200,000 SH   SOLE   200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,286 414,100 SH Put SOLE   414,100 0 0
CATERPILLAR INC DEL COM 149123101 26,847 180,000 SH   SOLE   180,000 0 0
CISCO SYS INC COM 17275R102 21,664 550,000 SH   SOLE   550,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 15,006 14,500,000 PRN   SOLE   14,500,000 0 0
CME GROUP INC COM 12572Q105 12,548 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100 9,874 200,000 SH   SOLE   200,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,927 26,000 SH   SOLE   26,000 0 0
CONTURA ENERGY INC COM 21241B100 3,183 434,904 SH   SOLE   434,904 0 0
DARDEN RESTAURANTS INC COM 237194105 10,074 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM 247361702 5,198 170,000 SH   SOLE   170,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,880 700,000 SH   SOLE   700,000 0 0
DHT HOLDINGS INC SHS Y2065G121 2,104 407,943 SH   SOLE   407,943 0 0
EAGLE BULK SHIPPING INC Note 269442AB5 3,157 4,400,000 PRN   SOLE   4,400,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,674 68,709 SH   SOLE   68,709 0 0
EXPEDIA GROUP INC COM 30212P303 18,338 200,000 SH   SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,230 1,000,000 SH   SOLE   1,000,000 0 0
GENWORTH FINL INC COM CL A 37247D106 670 200,000 SH   SOLE   200,000 0 0
GOGO INC Note 38046CAD1 24,713 15,459,000 PRN   SOLE   15,459,000 0 0
GOLAR LNG LTD Note 38046YAB7 26,593 34,500,000 PRN   SOLE   34,500,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 7,641 9,300,000 PRN   SOLE   9,300,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 10,935 13,500,000 PRN   SOLE   13,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,105 66,620 SH   SOLE   66,620 0 0
INTREXON CORP Note 46122TAA0 11,025 28,000,000 PRN   SOLE   28,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 173,650 625,000 SH Call SOLE   625,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,493 54,000 SH   SOLE   54,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 149,790 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,998 2,200,000 SH Call SOLE   2,200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 14,440 150,000 SH   SOLE   150,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 24 25,000 SH   SOLE   25,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,145 250,000 SH   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 44,169 210,000 SH   SOLE   210,000 0 0
NIKOLA CORP COM 654110105 614 30,000 SH   SOLE   30,000 0 0
NIO INC SPON ADS 62914V106 51,458 2,425,000 SH Put SOLE   2,425,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 8,008 3,362,000 PRN   SOLE   3,362,000 0 0
NIO INC Note 62914VAB2 121,386 50,960,000 PRN   SOLE   50,960,000 0 0
NOVAVAX INC Note 670002AB0 57,429 47,936,000 PRN   SOLE   47,936,000 0 0
NVIDIA CORPORATION COM 67066G104 16,236 30,000 SH   SOLE   30,000 0 0
OMEROS CORP Note 682143AG7 13,709 16,000,000 PRN   SOLE   16,000,000 0 0
OMEROS CORP Note 682143AE2 6,533 6,905,000 PRN   SOLE   6,905,000 0 0
OPKO HEALTH INC Note 68375NAD5 36,662 31,045,000 PRN   SOLE   31,045,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,970 10,000 SH   SOLE   10,000 0 0
PENN NATL GAMING INC COM 707569109 727 10,000 SH   SOLE   10,000 0 0
PENN NATL GAMING INC Note 707569AU3 77,284 24,000,000 PRN   SOLE   24,000,000 0 0
REDWOOD TR INC COM 758075402 1,880 250,000 SH Put SOLE   250,000 0 0
REDWOOD TR INC Note 758075AD7 3,260 3,563,000 PRN   SOLE   3,563,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135,995 5,650,000 SH Call SOLE   5,650,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,003 65,000 SH   SOLE   65,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,096 70,000 SH   SOLE   70,000 0 0
SHIP FIN INTL LTD Note 824689AG8 3,184 3,656,000 PRN   SOLE   3,656,000 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AF3 14,671 14,877,000 PRN   SOLE   14,877,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,706 45,500 SH   SOLE   45,500 0 0
SOUTHWEST AIRLS CO Note 844741BG2 12,665 9,700,000 PRN   SOLE   9,700,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 224,233 1,266,000 SH Call SOLE   1,266,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 46,649 1,108,846 SH   SOLE   1,108,846 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 84,140 2,000,000 SH Call SOLE   2,000,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,128 55,000 SH   SOLE   55,000 0 0
TALOS ENERGY INC COM 87484T108 10,343 1,603,571 SH   SOLE   1,603,571 0 0
TESLA INC COM 88160R101 14,407 33,584 SH   SOLE   33,584 0 0
TESLA INC Note 88160RAD3 335,297 51,250,000 PRN   SOLE   51,250,000 0 0
TESLA INC Note 88160RAC5 460,349 77,329,000 PRN   SOLE   77,329,000 0 0
TILRAY INC Note 88688TAB6 6,312 15,150,000 PRN   SOLE   15,150,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 7,599 40,331,000 PRN   SOLE   40,331,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,120 14,748 SH   SOLE   14,748 0 0
TWITTER INC COM 90184L102 9,122 205,000 SH   SOLE   205,000 0 0
TWO HBRS INVT CORP COM 90187B408 509 100,000 SH   SOLE   100,000 0 0
UNITI GROUP INC COM 91325V108 470 44,661 SH   SOLE   44,661 0 0
VERASTEM INC COM 92337C104 2,416 1,997,310 SH   SOLE   1,997,310 0 0
VISA INC COM CL A 92826C839 18,997 95,000 SH   SOLE   95,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104 11,408 400,000 SH   SOLE   400,000 0 0
WHITING PETE CORP NEW COM 966387508 115 6,691 SH Put SOLE   6,691 0 0
WHITING PETE CORP NEW COM 966387508 12,610 729,344 SH   SOLE   729,344 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,174 110,000 SH   SOLE   110,000 0 0
ZILLOW GROUP INC Note 98954MAB7 144,631 74,787,000 PRN   SOLE   74,787,000 0 0