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

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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
51JOB INC NOTE 3.250% 4/1 316827AC8 2,229 2,070,000 PRN   SOLE   2,070,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,520 1,822,653 SH   SOLE   1,822,653 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 98,401 49,750,000 PRN   SOLE   49,750,000 0 0
ALPHABET INC CAP STK CL A 02079K305 96,066 113,312 SH   SOLE   113,312 0 0
AMAZON COM INC COM 023135106 10,461 11,800 SH   SOLE   11,800 0 0
ARISTA NETWORKS INC COM 040413106 42,631 322,300 SH   SOLE   322,300 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 5,148 498,800 SH   SOLE   498,800 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 510 247,618 SH   SOLE   247,618 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,106 330,685 SH   SOLE   330,685 0 0
CAESARSTONE LTD ORD SHS M20598104 15,554 429,071 SH   SOLE   429,071 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 3,465 300,000 SH   SOLE   300,000 0 0
CF CORP UNIT 99/99/9999E G20307123 3,211 299,250 SH   SOLE   299,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,866 5,700 SH   SOLE   5,700 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 10,203 101,900 SH   SOLE   101,900 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18,843 15,000,000 PRN   SOLE   15,000,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17,215 412,729 SH   SOLE   412,729 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 13,147 10,000,000 PRN   SOLE   10,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 34,670 30,000,000 PRN   SOLE   30,000,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 11,799 12,500,000 PRN   SOLE   12,500,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 19,206 1,820,490 SH   SOLE   1,820,490 0 0
FACEBOOK INC CL A 30303M102 10,284 72,400 SH   SOLE   72,400 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 2,052 200,000 SH   SOLE   200,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,936 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 4,090 400,000 SH   SOLE   400,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4,116 400,000 SH   SOLE   400,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 2,064 200,000 SH   SOLE   200,000 0 0
II VI INC COM 902104108 10,664 295,800 SH   SOLE   295,800 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 61,173 35,000,000 PRN   SOLE   35,000,000 0 0
ISHARES TR CHINA ETF 46429B671 24,657 493,835 SH   SOLE   493,835 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 67,795 50,000,000 PRN   SOLE   50,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 24,823 797,900 SH   SOLE   797,900 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 5,010 500,000 SH   SOLE   500,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2,671 249,600 SH   SOLE   249,600 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 14,061 9,416,000 PRN   SOLE   9,416,000 0 0
LUMENTUM HLDGS INC COM 55024U109 8,853 165,940 SH   SOLE   165,940 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,010 500,000 SH   SOLE   500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 19,763 12,500,000 PRN   SOLE   12,500,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 15,079 813,300 SH   SOLE   813,300 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 107,672 75,000,000 PRN   SOLE   75,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 22,414 17,500,000 PRN   SOLE   17,500,000 0 0
MOMO INC ADR 60879B107 5,962 175,000 SH   SOLE   175,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,558 119,200 SH   SOLE   119,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,808 179,000 SH   SOLE   179,000 0 0
NVIDIA CORP COM 67066G104 2,186 20,068 SH   SOLE   20,068 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,835 183,000 SH   SOLE   183,000 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 473 618,108 SH   SOLE   618,108 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,675 350,000 SH   SOLE   350,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 18,843 10,000,000 PRN   SOLE   10,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 500 1,000,000 SH   SOLE   1,000,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,056 100,000 SH   SOLE   100,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 5,220 500,000 SH   SOLE   500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,109 5,000,000 PRN   SOLE   5,000,000 0 0
T MOBILE US INC COM 872590104 19,000 294,157 SH   SOLE   294,157 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 82,613 30,000,000 PRN   SOLE   30,000,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 170,332 42,000,000 PRN   SOLE   42,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 21,442 21,500,000 PRN   SOLE   21,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 20,812 20,000,000 PRN   SOLE   20,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,976 6,500,000 PRN   SOLE   6,500,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 23,417 22,500,000 PRN   SOLE   22,500,000 0 0
VIAVI SOLUTIONS INC COM 925550105 13,347 1,245,080 SH   SOLE   1,245,080 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 45,570 45,000,000 PRN   SOLE   45,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,612 1,295,000 SH   SOLE   1,295,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 18,358 18,000,000 PRN   SOLE   18,000,000 0 0