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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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
BOOKING HOLDINGS INC COM 09857L108 1,226 770 SH   SOLE   770 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 1,185 530,000 PRN   SOLE   530,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,321 124,000 SH Put SOLE   124,000 0 0
TAUBMAN CTRS INC COM 876664103 1,510 40,000 SH   SOLE   40,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 45,184 12,850,000 PRN   SOLE   12,850,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,880 222,800 SH   SOLE   222,800 0 0
DICKS SPORTING GOODS INC COM 253393102 2,971 72,000 SH Put SOLE   72,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,084 507,258 SH   SOLE   507,258 0 0
QUALCOMM INC COM 747525103 4,587 50,300 SH Call SOLE   50,300 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,831 306,500 SH Call SOLE   306,500 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 2,546 2,559,000 PRN   SOLE   2,559,000 0 0
CAESARS ENTMT CORP COM 127686103 10,917 900,000 SH   SOLE   900,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,503 485,500 SH Put SOLE   485,500 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 24,864 13,296,000 PRN   SOLE   13,296,000 0 0
LEGG MASON INC COM 524901105 21,490 431,950 SH   SOLE   431,950 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,851 966,300 SH Put SOLE   966,300 0 0
PIONEER NAT RES CO COM 723787107 1,157 11,843 SH   SOLE   11,843 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11,187 3,040,000 PRN   SOLE   3,040,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,851 71,200 SH Put SOLE   71,200 0 0
AMGEN INC COM 031162100 30,402 129,000 SH Put SOLE   129,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 17,831 5,000,000 PRN   SOLE   5,000,000 0 0
TECH DATA CORP COM 878237106 78,246 540,000 SH   SOLE   540,000 0 0
ANTERIX INC COM 03676C100 24,050 530,200 SH Call SOLE   530,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,772 111,000 SH Call SOLE   111,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 668 8,127 SH   SOLE   8,127 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 21,314 1,499,950 SH   SOLE   1,499,950 0 0
CEL SCI CORP COM PAR NEW 150837607 4,436 296,600 SH Put SOLE   296,600 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 30,642 28,838,000 PRN   SOLE   28,838,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 910 83,500 SH Put SOLE   83,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 714 49,800 SH Call SOLE   49,800 0 0
BURLINGTON STORES INC COM 122017106 296 1,500 SH Put SOLE   1,500 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 5,445 4,830,000 PRN   SOLE   4,830,000 0 0
UNDER ARMOUR INC CL A 904311107 4,383 450,000 SH   SOLE   450,000 0 0
CLEVELAND CLIFFS INC COM 185899101 3,425 621,000 SH Put SOLE   621,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 89,975 2,982,273 SH   SOLE   2,982,273 0 0
BJS RESTAURANTS INC COM 09180C106 3,208 153,000 SH Call SOLE   153,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 87,198 2,933,981 SH   SOLE   2,933,981 0 0
ROSS STORES INC COM 778296103 4,320 50,700 SH Call SOLE   50,700 0 0
TIFFANY & CO NEW COM 886547108 83,636 685,881 SH   SOLE   685,881 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,134 58,000 SH Call SOLE   58,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,287 283,000 SH Put SOLE   283,000 0 0
EL PASO ELEC CO COM NEW 283677854 112,536 1,679,640 SH   SOLE   1,679,640 0 0
CORELOGIC INC COM 21871D103 1,008 15,000 SH   SOLE   15,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,320 8,000,000 PRN   SOLE   8,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,055 12,000,000 PRN   SOLE   12,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14,205 12,000,000 PRN   SOLE   12,000,000 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 5,400 1,000,000 PRN   SOLE   1,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 319 200 SH Put SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,190 316,000 SH Put SOLE   316,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,280 4,000,000 PRN   SOLE   4,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,207 787,150 SH   SOLE   787,150 0 0
WESCO INTL INC COM 95082P105 1,994 56,800 SH Call SOLE   56,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 21,095 1,172,623 SH   SOLE   1,172,623 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38,402 772,209 SH   SOLE   772,209 0 0
DISCOVERY INC COM SER C 25470F302 7,744 402,059 SH   SOLE   402,059 0 0
RETROPHIN INC COM 761299106 2,528 124,000 SH Put SOLE   124,000 0 0
MEET GROUP INC COM 58513U101 15,469 2,479,000 SH   SOLE   2,479,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 9,157 595,000 SH   SOLE   595,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 156 212,400 SH Put SOLE   212,400 0 0
KBR INC COM 48242W106 1,737 77,000 SH Put SOLE   77,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 716 200,000 SH   SOLE   200,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,112 65,000 SH Put SOLE   65,000 0 0
QUALCOMM INC COM 747525103 5,699 62,500 SH Put SOLE   62,500 0 0
QIAGEN NV SHS NEW N72482123 11,066 288,634 SH   SOLE   288,634 0 0
NIO INC SPON ADS 62914V106 3,550 460,000 SH Put SOLE   460,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,529 3,500,000 PRN   SOLE   3,500,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 48,737 25,500,000 PRN   SOLE   25,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,110,816 3,600,000 SH Put SOLE   3,600,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 27,566 1,856,297 SH   SOLE   1,856,297 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,427 2,500,000 PRN   SOLE   2,500,000 0 0