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
58 COM INC SPON ADR REP A 31680Q104 12,949 162,150 SH   SOLE   162,150 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 9,184 10,000,000 PRN   SOLE   10,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,230 497,060 SH   SOLE   497,060 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 36,513 20,000,000 PRN   SOLE   20,000,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 619 399,652 SH   SOLE   399,652 0 0
AMAZON COM INC COM 023135106 14,473 10,000 SH   SOLE   10,000 0 0
APPTIO INC CL A 03835C108 419 14,800 SH   SOLE   14,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 9,592 8,000,000 PRN   SOLE   8,000,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 167 504,710 SH   SOLE   504,710 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 5,042 504,710 SH   SOLE   504,710 0 0
BAIDU INC SPON ADR REP A 056752108 51,546 230,950 SH   SOLE   230,950 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,554 15,200 SH   SOLE   15,200 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1,107 1,000,000 PRN   SOLE   1,000,000 0 0
BROADCOM LTD SHS Y09827109 23,565 100,000 SH   SOLE   100,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,046 400,000 SH   SOLE   400,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 341 74,600 SH   SOLE   74,600 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12,420 94,300 SH   SOLE   94,300 0 0
CISCO SYS INC COM 17275R102 30,023 700,000 SH   SOLE   700,000 0 0
CISION LTD *W EXP 06/22/202 G1992S117 1,361 581,550 SH   SOLE   581,550 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 512 50,000 SH   SOLE   50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31,976 800,000 SH   SOLE   800,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5,050 500,000 SH   SOLE   500,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 7,704 618,771 SH   SOLE   618,771 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,026 100,000 SH   SOLE   100,000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 90 50,000 SH   SOLE   50,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 142 83,333 SH   SOLE   83,333 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2,741 215,000 SH   SOLE   215,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 2,070 200,000 SH   SOLE   200,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,963 2,000,000 PRN   SOLE   2,000,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 3,980 400,000 SH   SOLE   400,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 11,110 12,500,000 PRN   SOLE   12,500,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 15,470 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP COM 458140100 26,040 500,000 SH   SOLE   500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 8,677 558,000 SH   SOLE   558,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12,734 10,000,000 PRN   SOLE   10,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 9,871 243,800 SH   SOLE   243,800 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 165 166,666 SH   SOLE   166,666 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4,895 500,000 SH   SOLE   500,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 183 249,600 SH   SOLE   249,600 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,428 550,000 SH   SOLE   550,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 4,952 495,250 SH   SOLE   495,250 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 132 250,000 SH   SOLE   250,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 17,301 15,000,000 PRN   SOLE   15,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 124,259 70,000,000 PRN   SOLE   70,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12,589 7,000,000 PRN   SOLE   7,000,000 0 0
MICROSOFT CORP COM 594918104 18,254 200,000 SH   SOLE   200,000 0 0
MOMO INC ADR 60879B107 3,375 90,300 SH   SOLE   90,300 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 4,024 400,000 SH   SOLE   400,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 3,036 300,000 SH   SOLE   300,000 0 0
NEVRO CORP COM 64157F103 23,618 272,500 SH   SOLE   272,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,466 427,452 SH   SOLE   427,452 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,371 71,400 SH   SOLE   71,400 0 0
NUTANIX INC CL A 67059N108 22,100 450,000 SH   SOLE   450,000 0 0
NVIDIA CORP COM 67066G104 13,895 60,000 SH   SOLE   60,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,095 35,000 SH   SOLE   35,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2,441 241,700 SH   SOLE   241,700 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 27 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 48 100,000 SH   SOLE   100,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3,045 300,000 SH   SOLE   300,000 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 178 237,872 SH   SOLE   237,872 0 0
Q2 HLDGS INC COM 74736L109 1,492 32,750 SH   SOLE   32,750 0 0
RED HAT INC COM 756577102 17,941 120,000 SH   SOLE   120,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 360 333,333 SH   SOLE   333,333 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 9,700 1,000,000 SH   SOLE   1,000,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 525 50,000 SH   SOLE   50,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 1,736 175,000 SH   SOLE   175,000 0 0
SOHU COM INC COM 83408W103 1,232 39,846 SH   SOLE   39,846 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 1,790 215,700 SH   SOLE   215,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,632 700,000 SH   SOLE   700,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 34,559 931,750 SH   SOLE   931,750 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 673 363,581 SH   SOLE   363,581 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 8,020 793,300 SH   SOLE   793,300 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 7,329 700,000 SH   SOLE   700,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 31,671 19,000,000 PRN   SOLE   19,000,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 156 111,667 SH   SOLE   111,667 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,811 185,000 SH   SOLE   185,000 0 0
WEIBO CORP SPONSORED ADR 948596101 14,500 121,300 SH   SOLE   121,300 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 2,781 1,665,287 SH   SOLE   1,665,287 0 0
YUM CHINA HLDGS INC COM 98850P109 23,995 578,200 SH   SOLE   578,200 0 0
ZAI LAB LTD ADR 98887Q104 19,021 890,900 SH   SOLE   890,900 0 0
ZENDESK INC COM 98936J101 1,197 25,000 SH   SOLE   25,000 0 0
MANDATORY EXCHANGEABLE TRUST NOTE 5.750% 6/1 56262P109 139,447 675,000 PRN   SOLE   675,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/15/19 136635AE9 9,911 10,000,000 PRN   SOLE   10,000,000 0 0