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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34,366 833,333 SH   SOLE   833,333 0 0
AJAX I COM G0190X100 19,157 1,923,475 SH   SOLE   1,923,475 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,568 219,131 SH   SOLE   219,131 0 0
ALLEGHENY TECHNOLOGIES INC Note 01741RAG7 15,076 9,500,000 PRN   SOLE   9,500,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,172 250,050 SH   SOLE   250,050 0 0
ANTERO RESOURCES CORP COM 03674X106 637 42,400 SH Call SOLE   42,400 0 0
ANTERO RESOURCES CORP COM 03674X106 113,252 7,535,078 SH   SOLE   7,535,078 0 0
ARBOR REALTY TRUST INC Note 038923AP3 15,195 14,000,000 PRN   SOLE   14,000,000 0 0
AURORA CANNABIS INC COM 05156X884 362 40,120 SH Put SOLE   40,120 0 0
AURORA CANNABIS INC COM 05156X884 5,785 640,038 SH   SOLE   640,038 0 0
BECTON DICKINSON & CO COM 075887109 12,159 50,000 SH   SOLE   50,000 0 0
BLACKSTONE MTG TR INC Note 09257WAB6 50,515 49,610,000 PRN   SOLE   49,610,000 0 0
BOEING CO COM 097023105 6,524 27,235 SH   SOLE   27,235 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,857 128,299 SH   SOLE   128,299 0 0
CABOT OIL & GAS CORP COM 127097103 1,454 83,278 SH   SOLE   83,278 0 0
CALLON PETE CO DEL COM 13123X508 5,931 102,812 SH   SOLE   102,812 0 0
CAMECO CORP COM 13321L108 2,612 136,224 SH   SOLE   136,224 0 0
CATERPILLAR INC COM 149123101 3,956 18,178 SH   SOLE   18,178 0 0
CENTENNIAL RESOURCE DEV INC Note 15136AAA0 63,778 47,922,000 PRN   SOLE   47,922,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 152,798 54,693,000 PRN   SOLE   54,693,000 0 0
CME GROUP INC COM 12572Q105 15,951 75,000 SH   SOLE   75,000 0 0
CNX RES CORP Note 12653CAG3 14,301 11,000,000 PRN   SOLE   11,000,000 0 0
CNX RES CORP COM 12653C108 7,235 529,692 SH   SOLE   529,692 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,992 452,874 SH   SOLE   452,874 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,448 217,500 SH   SOLE   217,500 0 0
DENISON MINES CORP COM 248356107 1,130 950,000 SH   SOLE   950,000 0 0
DOCUSIGN INC COM 256163106 4,627 16,552 SH   SOLE   16,552 0 0
DOLLAR GEN CORP NEW COM 256677105 41,114 190,000 SH   SOLE   190,000 0 0
DYCOM INDS INC Note 267475AB7 12,101 12,054,000 PRN   SOLE   12,054,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,558 19,380 SH   SOLE   19,380 0 0
EQT CORP COM 26884L109 23,214 1,042,877 SH   SOLE   1,042,877 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,627 150,000 SH   SOLE   150,000 0 0
EXPEDIA GROUP INC COM 30212P303 3,256 19,894 SH   SOLE   19,894 0 0
FERROGLOBE PLC SHS G33856108 1,271 207,722 SH   SOLE   207,722 0 0
FIRST MAJESTIC SILVER CORP Note 32076VAB9 41,828 25,100,000 PRN   SOLE   25,100,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,933 217,942 SH   SOLE   217,942 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,300 400,000 SH   SOLE   400,000 0 0
GOGO INC Note 38046CAD1 102,227 52,594,000 PRN   SOLE   52,594,000 0 0
GOLAR LNG LTD Note 38046YAB7 34,877 35,216,000 PRN   SOLE   35,216,000 0 0
GOPRO INC Note 38268TAB9 45,812 35,450,000 PRN   SOLE   35,450,000 0 0
GREEN PLAINS INC Note 393222AF1 1,306 1,000,000 PRN   SOLE   1,000,000 0 0
GREEN PLAINS INC COM 393222104 616 18,350 SH   SOLE   18,350 0 0
GREEN PLAINS INC Note 393222AK0 47,154 36,500,000 PRN   SOLE   36,500,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 7,934 8,300,000 PRN   SOLE   8,300,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 24,400 2,346,161 SH   SOLE   2,346,161 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,500 29,490 SH   SOLE   29,490 0 0
INTREXON CORP Note 46122TAA0 25,601 29,700,000 PRN   SOLE   29,700,000 0 0
INVITAE CORP COM 46185L103 2,438 72,292 SH   SOLE   72,292 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,878 145,000 SH   SOLE   145,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,969 22,100 SH   SOLE   22,100 0 0
ISHARES TR US TREAS BD ETF 46429B267 989 37,200 SH   SOLE   37,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,813 42,800 SH   SOLE   42,800 0 0
ISHARES TR ISHARES BIOTECH 464287556 818 5,000 SH   SOLE   5,000 0 0
ISHARES TR TIPS BD ETF 464287176 7,053 55,100 SH   SOLE   55,100 0 0
JOHNSON & JOHNSON COM 478160104 12,355 75,000 SH   SOLE   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,666 30,000 SH   SOLE   30,000 0 0
LENDINGCLUB CORP COM 52603A208 4,046 223,204 SH   SOLE   223,204 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 2,774 186,942 SH   SOLE   186,942 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,255 60,000 SH   SOLE   60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,329 17,060 SH   SOLE   17,060 0 0
MICROSOFT CORP COM 594918104 5,418 20,000 SH   SOLE   20,000 0 0
MICROSTRATEGY INC CL A 594972408 4,115 6,194 SH   SOLE   6,194 0 0
NANO DIMENSION LTD SPONSORD ADS 63008G203 4,089 496,343 SH   SOLE   496,343 0 0
NEXGEN ENERGY LTD COM 65340P106 1,025 250,000 SH   SOLE   250,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,862 80,000 SH   SOLE   80,000 0 0
NIO INC SPON ADS 62914V106 13,800 259,407 SH   SOLE   259,407 0 0
NORTHWEST PIPE CO COM 667746101 204 7,238 SH   SOLE   7,238 0 0
NOVAVAX INC Note 670002AB0 117,228 65,636,000 PRN   SOLE   65,636,000 0 0
NVIDIA CORPORATION COM 67066G104 6,648 8,310 SH   SOLE   8,310 0 0
OMEROS CORP Note 682143AG7 25,158 22,500,000 PRN   SOLE   22,500,000 0 0
OMEROS CORP Note 682143AE2 29,967 27,005,000 PRN   SOLE   27,005,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,038 171,359 SH   SOLE   171,359 0 0
OPKO HEALTH INC Note 68375NAD5 53,921 41,545,000 PRN   SOLE   41,545,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,395 39,894 SH   SOLE   39,894 0 0
PAGERDUTY INC COM 69553P100 741 17,411 SH   SOLE   17,411 0 0
PAYPAL HLDGS INC COM 70450Y103 9,395 32,233 SH   SOLE   32,233 0 0
PENN NATL GAMING INC Note 707569AU3 75,329 22,512,000 PRN   SOLE   22,512,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,138 840,871 SH   SOLE   840,871 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,937 50,383 SH   SOLE   50,383 0 0
PINTEREST INC CL A 72352L106 4,619 58,507 SH   SOLE   58,507 0 0
PRETIUM RES INC Note 74139CAB8 25,157 25,018,000 PRN   SOLE   25,018,000 0 0
PROTERRA INC COM 74374T109 4,440 259,503 SH   SOLE   259,503 0 0
RANGE RES CORP COM 75281A109 1,548 92,412 SH   SOLE   92,412 0 0
ROBLOX CORP CL A 771049103 4,977 55,320 SH   SOLE   55,320 0 0
ROKU INC COM CL A 77543R102 10,759 23,429 SH   SOLE   23,429 0 0
SABRE CORP COM 78573M104 2,878 230,649 SH   SOLE   230,649 0 0
SCORPIO TANKERS INC Note 80918TAB5 4,776 4,762,000 PRN   SOLE   4,762,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,240 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,672 18,100 SH   SOLE   18,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,787 185,000 SH   SOLE   185,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,644 21,000 SH   SOLE   21,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 535 3,000 SH   SOLE   3,000 0 0
SILVERGATE CAP CORP CL A 82837P408 4,872 43,000 SH   SOLE   43,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15,210 1,464,000 SH   SOLE   1,464,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 26,948 2,642,000 SH   SOLE   2,642,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,385 15,870 SH   SOLE   15,870 0 0
SONOS INC COM 83570H108 1,714 48,660 SH   SOLE   48,660 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,462 257,911 SH   SOLE   257,911 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,353 14,000 SH   SOLE   14,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,237 191,292 SH   SOLE   191,292 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,345 500,000 SH Call SOLE   500,000 0 0
SQUARE INC CL A 852234103 9,535 39,114 SH   SOLE   39,114 0 0
STARWOOD PPTY TR INC Note 85571BAH8 25,711 23,839,000 PRN   SOLE   23,839,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 61,644 43,328,000 PRN   SOLE   43,328,000 0 0
SUNPOWER CORP COM 867652406 2,068 70,806 SH   SOLE   70,806 0 0
SUNRUN INC COM 86771W105 6,536 117,182 SH   SOLE   117,182 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,281 52,275 SH   SOLE   52,275 0 0
TESLA INC COM 88160R101 8,108 11,929 SH   SOLE   11,929 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 61,253 51,451,000 PRN   SOLE   51,451,000 0 0
TWITTER INC COM 90184L102 4,128 60,000 SH   SOLE   60,000 0 0
TWO HBRS INVT CORP Note 90187BAB7 31,693 28,889,000 PRN   SOLE   28,889,000 0 0
UNDER ARMOUR INC CL C 904311206 24,296 1,308,387 SH   SOLE   1,308,387 0 0
UNITY SOFTWARE INC COM 91332U101 3,219 29,311 SH   SOLE   29,311 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,529 18,000 SH   SOLE   18,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,495 250,000 SH   SOLE   250,000 0 0
WORKHORSE GROUP INC COM 98138J206 497 30,000 SH   SOLE   30,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,654 62,631 SH   SOLE   62,631 0 0