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
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,350 5,000,000 PRN   SOLE   0 0 5,000,000
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 15,758 19,500,000 PRN   SOLE   0 0 19,500,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 6,827 7,750,000 PRN   SOLE   0 0 7,750,000
ASTRONICS CORP COM 046433108 845 80,000 SH   SOLE   80,000 0 0
ATHENE HLDG LTD CL A G0684D107 2,416 77,475 SH   SOLE   77,475 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 13,754 14,613,000 PRN   SOLE   0 0 14,613,000
BOYD GAMING CORP COM 103304101 1,170 56,000 SH   SOLE   56,000 0 0
BOYD GAMING CORP COM 103304101 107 79,500 SH Call SOLE   79,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 591 21,500 SH   SOLE   21,500 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,218 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,449 128,220 SH   SOLE   128,220 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,393 300,000 SH   SOLE   300,000 0 0
DISNEY WALT CO COM 254687106 474 4,250 SH   SOLE   4,250 0 0
DISNEY WALT CO COM 254687106 146 52,700 SH Call SOLE   52,700 0 0
EAGLE BULK SHIPPING INC SHS Y2187A143 9 350,000 SH Call SOLE   350,000 0 0
EAGLE PT CR CO LLC COM 269808101 1,285 180,784 SH   SOLE   180,784 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,993 94,500 SH   SOLE   94,500 0 0
EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 20,806 23,825,000 PRN   SOLE   0 0 23,825,000
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6,355 7,500,000 PRN   SOLE   0 0 7,500,000
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9,684 13,244,000 PRN   SOLE   0 0 13,244,000
GOLDMAN SACHS GROUP INC COM 38141G104 553 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 29,000 SH Call SOLE   18,800 0 0
HCA HEALTHCARE INC COM 40412C101 446 4,600 SH   SOLE   4,600 0 0
HCA HEALTHCARE INC COM 40412C101 67 16,000 SH Call SOLE   16,000 0 0
HOWARD HUGHES CORP COM 44267D107 831 16,000 SH   SOLE   16,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,407 168,500 SH   SOLE   168,500 0 0
JPMORGAN CHASE & CO COM 46625H100 191 43,900 SH Call SOLE   43,900 0 0
JPMORGAN CHASE & CO COM 46625H100 988 10,500 SH   SOLE   10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,264 27,750 SH   SOLE   27,750 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9,805 9,000,000 PRN   SOLE   0 0 9,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,117 3,047,000 PRN   SOLE   0 0 3,047,000
LIVE NATION ENTERTAINMENT IN COM 538034109 72 11,000 SH Put SOLE   11,000 0 0
NEWMARK GROUP INC CL A 65158N102 972 200,000 SH   SOLE   200,000 0 0
O-I GLASS INC COM 67098H104 831 92,500 SH   SOLE   92,500 0 0
O-I GLASS INC COM 67098H104 231 214,500 SH Call SOLE   214,500 0 0
PLANET FITNESS INC CL A 72703H101 185 60,000 SH Put SOLE   60,000 0 0
SABRE CORP COM 78573M104 1,213 150,500 SH   SOLE   150,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 620 32,250 SH   SOLE   32,250 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 83 107,000 SH Call SOLE   107,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,538 234,800 SH Put SOLE   234,800 0 0
SURGERY PARTNERS INC COM 86881A100 1,165 100,692 SH   SOLE   100,692 0 0
SYSCO CORP COM 871829107 880 16,100 SH   SOLE   16,100 0 0
SYSCO CORP COM 871829107 123 27,000 SH Call SOLE   27,000 0 0