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
ACORDA THERAPEUTICS INC COM NEW 00484M601 57 11,853 SH   SOLE   11,853 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1,110 1,500,000 SH   SOLE   1,500,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 490 17,884 SH   SOLE   17,884 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 859 21,021 SH   SOLE   21,021 0 0
ALCOA CORP CALL 013872906 3,150 85,500 SH Call SOLE   85,500 0 0
AMAZON COM INC CALL 023135906 3,784 1,100 SH Call SOLE   1,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 535 14,250 SH   SOLE   14,250 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,173 1,000,000 SH   SOLE   1,000,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 759 14,250 SH   SOLE   14,250 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 530 137,329 SH   SOLE   137,329 0 0
BLOOM ENERGY CORP COM CL A 093712107 27 1,000 SH   SOLE   1,000 0 0
BUCKLE INC COM 118440106 7,326 147,250 SH   SOLE   147,250 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,284 1,507,000 SH   SOLE   1,507,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 119 5,709 SH   SOLE   5,709 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 819 38,000 SH   SOLE   38,000 0 0
DARLING INGREDIENTS INC CALL 237266901 2,889 42,800 SH Call SOLE   42,800 0 0
DARLING INGREDIENTS INC PUT 237266951 317 4,700 SH Put SOLE   4,700 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 9 900 SH   SOLE   900 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,055 47,500 SH Call SOLE   47,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 416 14,250 SH   SOLE   14,250 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,209 153,000 SH   SOLE   153,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 10 1,000 SH   SOLE   1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 156 2,000 SH   SOLE   2,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1,888 1,500,000 SH   SOLE   1,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,133 1,000,000 SH   SOLE   1,000,000 0 0
ERICSSON ADR B SEK 10 294821608 296 23,500 SH   SOLE   23,500 0 0
EVOLENT HEALTH INC CL A 30050B101 486 23,000 SH   SOLE   23,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 622 3,800 SH   SOLE   3,800 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,195 1,250,000 SH   SOLE   1,250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,522 94,900 SH   SOLE   94,900 0 0
FREEPORT-MCMORAN INC CALL 35671D907 8,814 237,500 SH Call SOLE   237,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 792 30,000 SH   SOLE   30,000 0 0
GAP INC COM 364760108 639 19,000 SH   SOLE   19,000 0 0
GENERAL MTRS CO CALL 37045V900 888 15,000 SH Call SOLE   15,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,993 2,000,000 SH   SOLE   2,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 727 900,000 SH   SOLE   900,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,120 61,750 SH   SOLE   61,750 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5,783 4,500,000 SH   SOLE   4,500,000 0 0
GREEN PLAINS INC COM 393222104 9,927 295,264 SH   SOLE   295,264 0 0
GREEN PLAINS INC CALL 393222904 4,028 119,800 SH Call SOLE   119,800 0 0
GREEN PLAINS INC PUT 393222954 3,194 95,000 SH Put SOLE   95,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,111 33,402 SH   SOLE   33,402 0 0
HERC HLDGS INC COM 42704L104 1,065 9,500 SH   SOLE   9,500 0 0
IMPINJ INC COM 453204109 387 7,500 SH   SOLE   7,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,623 1,800,000 SH   SOLE   1,800,000 0 0
INVESCO QQQ TR PUT 46090E953 17,722 50,000 SH Put SOLE   50,000 0 0
INVITAE CORP COM 46185L103 573 17,000 SH   SOLE   17,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,208 46,419 SH   SOLE   46,419 0 0
ISHARES TR PUT 464287955 94,042 410,000 SH Put SOLE   410,000 0 0
ISTAR INC COM 45031U101 1,182 57,000 SH   SOLE   57,000 0 0
L BRANDS INC COM 501797104 1,960 27,200 SH   SOLE   27,200 0 0
LAZARD LTD SHS A G54050102 272 6,000 SH   SOLE   6,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 896 900,000 SH   SOLE   900,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,610 1,800,000 SH   SOLE   1,800,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 175 2,700 SH   SOLE   2,700 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 3,731 3,750,000 SH   SOLE   3,750,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,689 1,500,000 SH   SOLE   1,500,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,874 18,633 SH   SOLE   18,633 0 0
OCCIDENTAL PETE CORP COM 674599105 743 23,750 SH   SOLE   23,750 0 0
OCCIDENTAL PETE CORP CALL 674599905 2,971 95,000 SH Call SOLE   95,000 0 0
OLIN CORP CALL 680665905 1,679 36,300 SH Call SOLE   36,300 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,384 1,250,000 SH   SOLE   1,250,000 0 0
ORIGIN MATERIALS INC COM 68622D106 1,070 130,500 SH   SOLE   130,500 0 0
OUTFRONT MEDIA INC COM 69007J106 72 3,000 SH   SOLE   3,000 0 0
OVINTIV INC COM 69047Q102 2,093 66,500 SH   SOLE   66,500 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 701 750,000 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
R1 RCM INC COM 749397105 229 10,300 SH   SOLE   10,300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 669 10,100 SH   SOLE   10,100 0 0
RETAIL VALUE INC COM 76133Q102 732 33,674 SH   SOLE   33,674 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,309 2,714,000 SH   SOLE   2,714,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,594 55,000 SH   SOLE   55,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 417 SH   SOLE   417 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 706 701,000 SH   SOLE   701,000 0 0
SONOS INC COM 83570H108 388 11,000 SH   SOLE   11,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 10 1,000 SH   SOLE   1,000 0 0
SPDR SER TR CALL 78468R906 3,868 40,000 SH Call SOLE   40,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,431 38,000 SH   SOLE   38,000 0 0
SUNNOVA ENERGY INTL INC. CALL 86745K904 1,695 45,000 SH Call SOLE   45,000 0 0
SYNAPTICS INC COM 87157D109 467 3,000 SH   SOLE   3,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 726 750,000 SH   SOLE   750,000 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,774 2,850,000 SH   SOLE   2,850,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 1,000 SH   SOLE   1,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 887 900,000 SH   SOLE   900,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 510 500,000 SH   SOLE   500,000 0 0
UMH PPTYS INC COM 903002103 2,558 117,250 SH   SOLE   117,250 0 0
URBAN-GRO INC COM NEW 91704K202 69 7,519 SH   SOLE   7,519 0 0
VALE S A SPONSORED ADS 91912E105 867 38,000 SH   SOLE   38,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,326 110,500 SH   SOLE   110,500 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 80 17,615 SH   SOLE   17,615 0 0
VISTRA CORP CALL 92840M902 705 38,000 SH Call SOLE   38,000 0 0
VONAGE HLDGS CORP COM 92886T201 252 17,500 SH   SOLE   17,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,324 47,500 SH   SOLE   47,500 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 392 250,000 SH   SOLE   250,000 0 0