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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
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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
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 18,512 10,000,000 PRN   SOLE   10,000,000 0 0
AMAZON COM INC COM 023135106 17,542 15,000 SH   SOLE   15,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,910 5,000,000 PRN   SOLE   5,000,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 141 504,710 SH   SOLE   504,710 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 5,007 504,710 SH   SOLE   504,710 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 280 130,838 SH   SOLE   130,838 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 17,495 17,500,000 PRN   SOLE   17,500,000 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 201 19,600 SH   SOLE   19,600 0 0
BRISTOW GROUP INC COM 110394103 773 57,400 SH   SOLE   57,400 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1,108 1,000,000 PRN   SOLE   1,000,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,010 400,000 SH   SOLE   400,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,457 40,000 SH   SOLE   40,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 97 20,204 SH   SOLE   20,204 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,968 34,400 SH   SOLE   34,400 0 0
CISCO SYS INC COM 17275R102 26,810 700,000 SH   SOLE   700,000 0 0
CISION LTD *W EXP 06/22/202 G1992S117 902 331,550 SH   SOLE   331,550 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,871 187,500 SH   SOLE   187,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 45,396 1,200,000 SH   SOLE   1,200,000 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 1,668 1,500,000 PRN   SOLE   1,500,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,538 150,000 SH   SOLE   150,000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 78 50,000 SH   SOLE   50,000 0 0
FGL HLDGS ORD SHS G3402M102 1,007 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 1,367 130,000 SH   SOLE   130,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 432 400,000 SH   SOLE   400,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 167 83,333 SH   SOLE   83,333 0 0
GORES HLDGS II INC COM CL A 382867109 1,491 150,000 SH   SOLE   150,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 2,060 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 3,960 400,000 SH   SOLE   400,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,557 150,000 SH   SOLE   150,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,520 250,000 SH   SOLE   250,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 32,653 25,000,000 PRN   SOLE   25,000,000 0 0
INTEL CORP COM 458140100 23,080 500,000 SH   SOLE   500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 64,566 52,000,000 PRN   SOLE   52,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 140 166,666 SH   SOLE   166,666 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4,855 500,000 SH   SOLE   500,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 175 249,600 SH   SOLE   249,600 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,484 249,600 SH   SOLE   249,600 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,450 550,000 SH   SOLE   550,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 126 300,000 SH   SOLE   300,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 2,932 300,000 SH   SOLE   300,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 31,721 30,000,000 PRN   SOLE   30,000,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,551 156,700 SH   SOLE   156,700 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 144,058 84,500,000 PRN   SOLE   84,500,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 5,028 496,600 SH   SOLE   496,600 0 0
NEVRO CORP COM 64157F103 18,813 272,500 SH   SOLE   272,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,497 79,752 SH   SOLE   79,752 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,147 68,000 SH   SOLE   68,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6,210 5,000,000 PRN   SOLE   5,000,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2,900 300,000 SH   SOLE   300,000 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,940 2,000,000 PRN   SOLE   2,000,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 28 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 44 100,000 SH   SOLE   100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,436 1,014,200 SH   SOLE   1,014,200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,079 100,000 SH   SOLE   100,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 9,950 1,000,000 SH   SOLE   1,000,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,052 100,000 SH   SOLE   100,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 1,745 175,000 SH   SOLE   175,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 570 385,252 SH   SOLE   385,252 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 5,125 517,200 SH   SOLE   517,200 0 0
SOHU COM INC COM 83408W103 412 9,500 SH   SOLE   9,500 0 0
SYMANTEC CORP COM 871503108 12,627 450,000 SH   SOLE   450,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,720 800,000 SH   SOLE   800,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 42,268 1,422,700 SH   SOLE   1,422,700 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 14,552 12,500,000 PRN   SOLE   12,500,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 9,103 893,300 SH   SOLE   893,300 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 7,192 700,000 SH   SOLE   700,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 29,144 17,000,000 PRN   SOLE   17,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7,012 7,500,000 PRN   SOLE   7,500,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 128 111,667 SH   SOLE   111,667 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 3,256 335,000 SH   SOLE   335,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 3,144 3,000,000 PRN   SOLE   3,000,000 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 2,266 1,573,433 SH   SOLE   1,573,433 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,278 3,500,000 PRN   SOLE   3,500,000 0 0
YUM BRANDS INC COM 988498101 2,485 30,450 SH   SOLE   30,450 0 0
YUM CHINA HLDGS INC COM 98850P109 6,131 153,200 SH   SOLE   153,200 0 0
ZAI LAB LTD ADR 98887Q104 18,914 890,900 SH   SOLE   890,900 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/0 136635AE9 12,312 12,500,000 PRN   SOLE   12,500,000 0 0
MANDATORY EXCHANGEABLE TRUST CONV PFD NOTE 5.750% 6/1 56262P109 243,548 1,250,000 PRN   SOLE   1,250,000 0 0