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 CO 00402L107 37,552 938,333 SH   SOLE   938,333 0 0
ADAPTIVE BIOTECHNOLOGIES COR CO 00650F109 431 12,693 SH   SOLE   12,693 0 0
AIRBNB INC COM CL 009066101 3,561 21,232 SH   SOLE   21,232 0 0
ALLEGHENY TECHNOLOGIES INC CO 01741R102 6,718 404,008 SH   SOLE   404,008 0 0
ALLEGHENY TECHNOLOGIES INC Note 01741RAG7 12,370 9,500,000 PRN   SOLE   9,500,000 0 0
ANTERO RESOURCES CORP CO 03674X106 797 42,400 SH Call SOLE   42,400 0 0
ANTERO RESOURCES CORP CO 03674X106 104,796 5,571,313 SH   SOLE   5,571,313 0 0
ARBOR REALTY TRUST INC Note 038923AP3 15,663 14,000,000 PRN   SOLE   14,000,000 0 0
AURORA CANNABIS INC CO 05156X884 277 40,120 SH Put SOLE   40,120 0 0
AURORA CANNABIS INC CO 05156X884 3,260 471,160 SH   SOLE   471,160 0 0
BLACKSTONE MORTGAGE TRUST IN Note 09257WAB6 50,230 49,610,000 PRN   SOLE   49,610,000 0 0
BOEING CO CO 097023105 1,596 7,261 SH   SOLE   7,261 0 0
BUTTERFLY NETWORK INC COM CL 124155102 1,123 107,595 SH   SOLE   107,595 0 0
CALLON PETE CO DEL CO 13123X508 1,168 23,810 SH   SOLE   23,810 0 0
CAMECO CORP CO 13321L108 2,960 136,224 SH   SOLE   136,224 0 0
CARVANA CO CL 146869102 7,182 23,818 SH   SOLE   23,818 0 0
CENTENNIAL RESOURCE DEV INC Note 15136AAA0 89,930 68,682,000 PRN   SOLE   68,682,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/ 185899AA9 140,366 54,693,000 PRN   SOLE   54,693,000 0 0
CME GROUP INC CO 12572Q105 14,503 75,000 SH   SOLE   75,000 0 0
CNX RES CORP CO 12653C108 14,283 1,131,849 SH   SOLE   1,131,849 0 0
COMMUNITY HEALTH SYS INC NEW CO 203668108 5,298 452,874 SH   SOLE   452,874 0 0
COTY INC COM CL 222070203 88 11,251 SH   SOLE   11,251 0 0
DANIMER SCIENTIFIC INC COM CL 236272100 2,409 147,441 SH   SOLE   147,441 0 0
DENISON MINES CORP CO 248356107 1,396 950,000 SH   SOLE   950,000 0 0
DOCUSIGN INC CO 256163106 2,398 9,317 SH   SOLE   9,317 0 0
DOLLAR GEN CORP NEW CO 256677105 46,670 220,000 SH   SOLE   220,000 0 0
ENPHASE ENERGY INC CO 29355A107 2,485 16,574 SH   SOLE   16,574 0 0
EQT CORP CO 26884L109 20,111 982,987 SH   SOLE   982,987 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 23,630 1,000,000 SH Call SOLE   1,000,000 0 0
EXPEDIA GROUP INC COM NE 30212P303 1,223 7,464 SH   SOLE   7,464 0 0
FERROGLOBE PLC SH G33856108 3,300 379,421 SH   SOLE   379,421 0 0
FIRST MAJESTIC SILVER CORP Note 32076VAB9 48,167 37,067,000 PRN   SOLE   37,067,000 0 0
GEO GROUP INC NEW CO 36162J106 99 13,333 SH   SOLE   13,333 0 0
GOGO INC Note 38046CAD1 153,574 52,594,000 PRN   SOLE   52,594,000 0 0
GOLAR LNG LTD Note 38046YAB7 35,032 35,216,000 PRN   SOLE   35,216,000 0 0
GOPRO INC Note 38268TAB9 40,974 35,450,000 PRN   SOLE   35,450,000 0 0
GREEN PLAINS INC Note 393222AF1 1,267 1,000,000 PRN   SOLE   1,000,000 0 0
GREEN PLAINS INC Note 393222AK0 53,623 42,000,000 PRN   SOLE   42,000,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 7,928 8,300,000 PRN   SOLE   8,300,000 0 0
GS ACQUISITION HLDGS CORP II COM CL 36258Q105 10,078 986,116 SH   SOLE   986,116 0 0
INTERCONTINENTAL EXCHANGE IN CO 45866F104 2,301 20,047 SH   SOLE   20,047 0 0
INTREXON CORP Note 46122TAA0 24,904 29,700,000 PRN   SOLE   29,700,000 0 0
INVITAE CORP CO 46185L103 1,621 57,035 SH   SOLE   57,035 0 0
ISHARES TR RUSSELL 2000 ET 464287655 218,750 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR JPMORGAN USD EM 464288281 1,738 15,800 SH   SOLE   15,800 0 0
ISHARES TR US TREAS BD ET 46429B267 541 20,400 SH   SOLE   20,400 0 0
ISHARES TR RUSSELL 2000 ET 464287655 656 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBOXX INV CP ET 464287242 5,401 40,600 SH   SOLE   40,600 0 0
ISHARES TR MSCI INDIA ET 46429B598 3,865 79,400 SH   SOLE   79,400 0 0
ISHARES TR TIPS BD ET 464287176 12,564 98,400 SH   SOLE   98,400 0 0
LENDINGCLUB CORP COM NE 52603A208 3,784 133,999 SH   SOLE   133,999 0 0
LI AUTO INC SPONSORED AD 50202M102 6,509 247,600 SH Put SOLE   247,600 0 0
MARRIOTT INTL INC NEW CL 571903202 2,001 13,513 SH   SOLE   13,513 0 0
MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0 13,650 11,050,000 PRN   SOLE   11,050,000 0 0
MICROSTRATEGY INC CL A NE 594972408 1,559 2,696 SH   SOLE   2,696 0 0
MODERNA INC CO 60770K107 3,385 8,797 SH   SOLE   8,797 0 0
NANO DIMENSION LTD SPONSORD ADS NE 63008G203 1,863 330,422 SH   SOLE   330,422 0 0
NEXGEN ENERGY LTD CO 65340P106 1,182 250,000 SH   SOLE   250,000 0 0
NIO INC SPON AD 62914V106 9,242 259,407 SH   SOLE   259,407 0 0
NOVAVAX INC COM NE 670002401 10,365 50,000 SH Put SOLE   50,000 0 0
NOVAVAX INC Note 670002AB0 120,846 69,636,000 PRN   SOLE   69,636,000 0 0
NVIDIA CORPORATION CO 67066G104 2,515 12,141 SH   SOLE   12,141 0 0
OMEROS CORP Note 682143AG7 24,149 22,500,000 PRN   SOLE   22,500,000 0 0
OMEROS CORP Note 682143AE2 29,141 27,005,000 PRN   SOLE   27,005,000 0 0
OPENDOOR TECHNOLOGIES INC CO 683712103 2,775 135,194 SH   SOLE   135,194 0 0
OPKO HEALTH INC Note 68375NAD5 51,587 41,545,000 PRN   SOLE   41,545,000 0 0
PACIFIC BIOSCIENCES CALIF IN CO 69404D108 804 31,475 SH   SOLE   31,475 0 0
PAGERDUTY INC CO 69553P100 592 14,303 SH   SOLE   14,303 0 0
PALANTIR TECHNOLOGIES INC CL 69608A108 2,424 100,837 SH   SOLE   100,837 0 0
PARAMOUNT GROUP INC CO 69924R108 98 10,933 SH   SOLE   10,933 0 0
PAYPAL HLDGS INC CO 70450Y103 5,584 21,462 SH   SOLE   21,462 0 0
PENN NATL GAMING INC CO 707569109 53,725 741,447 SH   SOLE   741,447 0 0
PERSHING SQUARE TONTINE HLDG COM CL 71531R109 16,565 840,871 SH   SOLE   840,871 0 0
PIEDMONT LITHIUM INC CO 72016P105 1,412 25,939 SH   SOLE   25,939 0 0
PINTEREST INC CL 72352L106 1,802 35,386 SH   SOLE   35,386 0 0
PRETIUM RES INC Note 74139CAB8 25,085 25,018,000 PRN   SOLE   25,018,000 0 0
PROTERRA INC CO 74374T109 432 42,795 SH   SOLE   42,795 0 0
ROBLOX CORP CL 771049103 4,179 55,320 SH   SOLE   55,320 0 0
ROKU INC COM CL 77543R102 5,197 16,587 SH   SOLE   16,587 0 0
SCORPIO TANKERS INC Note 80918TAB5 4,723 4,762,000 PRN   SOLE   4,762,000 0 0
SELECT SECTOR SPDR TR FINANCIA 81369Y605 41,283 1,100,000 SH Put SOLE   1,100,000 0 0
SELECT SECTOR SPDR TR ENERG 81369Y506 2,073 39,800 SH   SOLE   39,800 0 0
SELECT SECTOR SPDR TR FINANCIA 81369Y605 1,553 41,400 SH   SOLE   41,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 396 6,200 SH   SOLE   6,200 0 0
SILVERGATE CAP CORP CL 82837P408 3,700 32,040 SH   SOLE   32,040 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G82514103 14,815 1,464,000 SH   SOLE   1,464,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G8251L105 22,951 2,261,200 SH   SOLE   2,261,200 0 0
SOLAREDGE TECHNOLOGIES INC CO 83417M104 3,385 12,763 SH   SOLE   12,763 0 0
SONOS INC CO 83570H108 1,802 55,689 SH   SOLE   55,689 0 0
SPDR SER TR S&P METALS MN 78464A755 1,030 24,700 SH   SOLE   24,700 0 0
SQUARE INC CL 852234103 5,960 24,852 SH   SOLE   24,852 0 0
STANDARD LITHIUM LTD COM 853606101 1,077 132,594 SH   SOLE   132,594 0 0
STARWOOD PPTY TR INC Note 85571BAH8 25,254 23,950,000 PRN   SOLE   23,950,000 0 0
SUNPOWER CORP CO 867652406 4,089 180,300 SH Put SOLE   180,300 0 0
SUNPOWER CORP CO 867652406 4,569 201,495 SH   SOLE   201,495 0 0
SUNPOWER CORP DBCV 4.000% 1/ 867652AL3 45,559 36,828,000 PRN   SOLE   36,828,000 0 0
SUNRUN INC CO 86771W105 3,299 74,998 SH   SOLE   74,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1,183 10,599 SH   SOLE   10,599 0 0
TESLA INC CO 88160R101 10,004 12,901 SH   SOLE   12,901 0 0
TILRAY INC COM CL 88688T100 4,627 409,866 SH   SOLE   409,866 0 0
TRANSOCEAN INC DEB 4.000%12/ 893830BT5 56,308 51,451,000 PRN   SOLE   51,451,000 0 0
TWITTER INC CO 90184L102 3,247 53,773 SH   SOLE   53,773 0 0
TWO HBRS INVT CORP Note 90187BAB7 29,799 28,889,000 PRN   SOLE   28,889,000 0 0
UNDER ARMOUR INC CL 904311206 13,247 756,122 SH   SOLE   756,122 0 0
UNITY SOFTWARE INC CO 91332U101 2,919 23,125 SH   SOLE   23,125 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 2,174 73,800 SH   SOLE   73,800 0 0
VANGUARD INDEX FDS VALUE ET 922908744 5,414 40,000 SH   SOLE   40,000 0 0
WEYERHAEUSER CO MTN BE COM NE 962166104 1,164 32,741 SH   SOLE   32,741 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 4,075 46,236 SH   SOLE   46,236 0 0