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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,360 2,000,000 SH   SOLE   2,000,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 51 108,827 SH   SOLE   108,827 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1,110 1,500,000 SH   SOLE   1,500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 41 20,000 SH   SOLE   20,000 0 0
ALGOMA STL GROUP INC COM 015658107 1,583 176,276 SH   SOLE   176,276 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 65,486 SH   SOLE   65,486 0 0
ANTERO RESOURCES CORP COM 03674X106 371 12,100 SH   SOLE   12,100 0 0
ANTERO RESOURCES CORP PUT 03674X956 4,904 160,000 SH Put SOLE   160,000 0 0
ANTERO RESOURCES CORP CALL 03674X906 1,533 50,000 SH Call SOLE   50,000 0 0
ARCOSA INC COM 039653100 794 17,100 SH   SOLE   17,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,829 405,837 SH   SOLE   405,837 0 0
BERRY CORP COM 08579X101 14 1,868 SH   SOLE   1,868 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 32 49,048 SH   SOLE   49,048 0 0
CHEMOURS CO COM 163851108 3,374 105,380 SH   SOLE   105,380 0 0
CHESAPEAKE ENERGY CORP COM 165167735 68 843 SH   SOLE   843 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 383 7,302 SH   SOLE   7,302 0 0
DOW INC CALL 260557903 3,097 60,000 SH Call SOLE   60,000 0 0
ENCORE CAP GROUP INC COM 292554102 503 8,700 SH   SOLE   8,700 0 0
EVERCORE INC CLASS A 29977A105 652 40,000 SH   SOLE   40,000 0 0
GOLDEN ENTMT INC COM 381013101 184 4,659 SH   SOLE   4,659 0 0
GREEN PLAINS INC PUT 393222954 4,076 150,000 SH Put SOLE   150,000 0 0
GREEN PLAINS INC CALL 393222904 8,444 310,800 SH Call SOLE   310,800 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,812 4,500,000 SH   SOLE   4,500,000 0 0
GREEN PLAINS INC COM 393222104 10,329 380,144 SH   SOLE   380,144 0 0
HF SINCLAIR CORP COM 403949100 903 20,000 SH   SOLE   20,000 0 0
HF SINCLAIR CORP CALL 403949900 3,613 80,000 SH Call SOLE   80,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,511 3,000,000 SH   SOLE   3,000,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,392 75,000 SH   SOLE   75,000 0 0
INVESCO QQQ TR PUT 46090E953 33,634 120,000 SH Put SOLE   120,000 0 0
ISHARES TR PUT 464287955 33,872 200,000 SH Put SOLE   200,000 0 0
MICROSOFT CORP COM 594918104 3,852 15,000 SH   SOLE   15,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1,840 2,000,000 SH   SOLE   2,000,000 0 0
OLIN CORP COM PAR $1 680665205 6,805 147,048 SH   SOLE   147,048 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,116 1,250,000 SH   SOLE   1,250,000 0 0
R1 RCM INC COM 77634L105 4,022 191,870 SH   SOLE   191,870 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 413 17,096 SH   SOLE   17,096 0 0
SPDR S&P 500 ETF TR PUT 78462F953 139,583 370,000 SH Put SOLE   370,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 79,223 210,000 SH Call SOLE   210,000 0 0
SPDR SER TR PUT 78468R956 31,065 260,000 SH Put SOLE   260,000 0 0
SPDR SER TR CALL 78468R906 11,948 100,000 SH Call SOLE   100,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 668 750,000 SH   SOLE   750,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 920 1,000,000 SH   SOLE   1,000,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5,267 152,813 SH   SOLE   152,813 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3,429 3,460,000 SH   SOLE   3,460,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 566 8,326 SH   SOLE   8,326 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 227 250,000 SH   SOLE   250,000 0 0