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
9 METERS BIOPHARMA INC COM 654405109 105 90,000 SH   SOLE   90,000 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1,087 1,500,000 SH   SOLE   1,500,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,323 36,000 SH   SOLE   36,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,405 159,100 SH   SOLE   159,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR PUT 00650F959 7,247 180,000 SH Put SOLE   180,000 0 0
AEMETIS INC COM NEW 00770K202 2,207 90,000 SH   SOLE   90,000 0 0
AEMETIS INC CALL 00770K902 221 9,000 SH Call SOLE   9,000 0 0
AMAZON COM INC CALL 023135906 2,785 900 SH Call SOLE   900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,053 36,000 SH   SOLE   36,000 0 0
ARDELYX INC COM 039697107 184 27,764 SH   SOLE   27,764 0 0
ARK ETF TR PUT 00214Q954 8,636 72,000 SH Put SOLE   72,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,045 103,500 SH   SOLE   103,500 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 213 31,500 SH   SOLE   31,500 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,239 1,000,000 SH   SOLE   1,000,000 0 0
BALLYS CORPORATION COM 05875B106 1,824 28,064 SH   SOLE   28,064 0 0
BENTLEY SYS INC COM CL B 08265T208 845 18,000 SH   SOLE   18,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 867 8,100 SH   SOLE   8,100 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 756 175,423 SH   SOLE   175,423 0 0
BLOOM ENERGY CORP COM CL A 093712107 27 1,000 SH   SOLE   1,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 226 3,668 SH   SOLE   3,668 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,043 22,500 SH   SOLE   22,500 0 0
CHAMPIONX CORPORATION COM 15872M104 1,427 65,688 SH   SOLE   65,688 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,246 1,507,000 SH   SOLE   1,507,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 97 5,709 SH   SOLE   5,709 0 0
CHESAPEAKE ENERGY CORP COM 165167735 756 17,424 SH   SOLE   17,424 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,963 303,000 SH   SOLE   303,000 0 0
COWEN INC CL A NEW 223622606 5 131 SH   SOLE   131 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 9 900 SH   SOLE   900 0 0
DELTA AIR LINES INC DEL PUT 247361952 4,345 90,000 SH Put SOLE   90,000 0 0
DERMTECH INC COM 24984K105 935 18,400 SH   SOLE   18,400 0 0
DEVON ENERGY CORP NEW CALL 25179M903 1,377 63,000 SH Call SOLE   63,000 0 0
DOLLAR TREE INC COM 256746108 515 4,500 SH   SOLE   4,500 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 10 1,000 SH   SOLE   1,000 0 0
EHEALTH INC CALL 28238P909 2,618 36,000 SH Call SOLE   36,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 442 5,400 SH   SOLE   5,400 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1,715 1,500,000 SH   SOLE   1,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,091 1,000,000 SH   SOLE   1,000,000 0 0
EVERCORE INC CLASS A 29977A105 593 4,500 SH   SOLE   4,500 0 0
EVOLENT HEALTH INC CL A 30050B101 320 15,857 SH   SOLE   15,857 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,152 1,250,000 SH   SOLE   1,250,000 0 0
GENERAL MTRS CO CALL 37045V900 4,654 81,000 SH Call SOLE   81,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,948 2,000,000 SH   SOLE   2,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 808 900,000 SH   SOLE   900,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5,392 4,500,000 SH   SOLE   4,500,000 0 0
GREEN PLAINS INC COM 393222104 25,948 958,553 SH   SOLE   958,553 0 0
GREEN PLAINS INC CALL 393222904 6,334 234,000 SH Call SOLE   234,000 0 0
GREEN PLAINS INC PUT 393222954 5,298 195,700 SH Put SOLE   195,700 0 0
GUARDANT HEALTH INC COM 40131M109 481 3,150 SH   SOLE   3,150 0 0
II-VI INC COM 902104108 615 9,000 SH   SOLE   9,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,474 1,800,000 SH   SOLE   1,800,000 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G906 6,194 67,500 SH Call SOLE   67,500 0 0
INVITAE CORP COM 46185L103 6,605 172,863 SH   SOLE   172,863 0 0
INVITAE CORP CALL 46185L903 1,376 36,000 SH Call SOLE   36,000 0 0
INVITAE CORP PUT 46185L953 2,388 62,500 SH Put SOLE   62,500 0 0
ISHARES TR PUT 464287955 182,938 828,000 SH Put SOLE   828,000 0 0
L BRANDS INC COM 501797104 1,169 18,900 SH   SOLE   18,900 0 0
L BRANDS INC CALL 501797904 1,392 22,500 SH Call SOLE   22,500 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 938 900,000 SH   SOLE   900,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 848 13,500 SH   SOLE   13,500 0 0
LPL FINL HLDGS INC COM 50212V100 768 5,400 SH   SOLE   5,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,093 70,623 SH   SOLE   70,623 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 661 13,504 SH   SOLE   13,504 0 0
MICRON TECHNOLOGY INC COM 595112103 794 9,000 SH   SOLE   9,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 353 5,375 SH   SOLE   5,375 0 0
NATERA INC COM 632307104 855 8,421 SH   SOLE   8,421 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 3,731 3,750,000 SH   SOLE   3,750,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 66 5,500 SH   SOLE   5,500 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,504 1,500,000 SH   SOLE   1,500,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,506 1,250,000 SH   SOLE   1,250,000 0 0
OUTFRONT MEDIA INC COM 69007J106 589 27,000 SH   SOLE   27,000 0 0
PAR TECHNOLOGY CORP COM 698884103 300 4,590 SH   SOLE   4,590 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 678 750,000 SH   SOLE   750,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,352 1,350,000 SH   SOLE   1,350,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 50 5,000 SH   SOLE   5,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 344 13,500 SH   SOLE   13,500 0 0
R1 RCM INC COM 749397105 1,537 62,262 SH   SOLE   62,262 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,316 20,700 SH   SOLE   20,700 0 0
RETAIL VALUE INC COM 76133Q102 630 33,674 SH   SOLE   33,674 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,495 2,414,000 SH   SOLE   2,414,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 643 23,000 SH   SOLE   23,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 684 13,500 SH   SOLE   13,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 417 SH   SOLE   417 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 698 701,000 SH   SOLE   701,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,406 6,300 SH   SOLE   6,300 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 10 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 146 1,800 SH   SOLE   1,800 0 0
SPDR SER TR PUT 78468R956 29,285 360,000 SH Put SOLE   360,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 439 16,533 SH   SOLE   16,533 0 0
SUNNOVA ENERGY INTL INC. PUT 86745K954 11,389 279,000 SH Put SOLE   279,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,720 238,129 SH   SOLE   238,129 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 319 300,000 SH   SOLE   300,000 0 0
SYNAPTICS INC COM 87157D109 731 5,400 SH   SOLE   5,400 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 743 750,000 SH   SOLE   750,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,316 36,000 SH   SOLE   36,000 0 0
TWILIO INC CL A 90138F102 521 1,530 SH   SOLE   1,530 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 513 500,000 SH   SOLE   500,000 0 0
URBAN-GRO INC COM NEW 91704K202 114 13,500 SH   SOLE   13,500 0 0
VEECO INSTRS INC DEL COM 922417100 560 27,000 SH   SOLE   27,000 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 127 27,000 SH   SOLE   27,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,819 51,316 SH   SOLE   51,316 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 424 250,000 SH   SOLE   250,000 0 0