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
ADVANCED MICRO DEVICES INC COM 007903107 4,497 300,000 SH   SOLE   300,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 17,552 13,500,000 PRN   SOLE   13,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,189 60,310 SH   SOLE   60,310 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 37,940 20,000,000 PRN   SOLE   20,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,584 20,000 SH   SOLE   20,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 345 246,524 SH   SOLE   246,524 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15,261 11,500,000 PRN   SOLE   11,500,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 232 504,710 SH   SOLE   504,710 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 3,685 367,540 SH   SOLE   367,540 0 0
BAIDU INC SPON ADR REP A 056752108 24,300 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,193 3,000,000 PRN   SOLE   3,000,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 17,026 10,000,000 PRN   SOLE   10,000,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 9,700 10,000,000 PRN   SOLE   10,000,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,060 200,000 SH   SOLE   200,000 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 11,142 7,500,000 PRN   SOLE   7,500,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 180 41,200 SH   SOLE   41,200 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 348 3,500 SH   SOLE   3,500 0 0
CISCO SYS INC COM 17275R102 30,121 700,000 SH   SOLE   700,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 11,495 9,500,000 PRN   SOLE   9,500,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,409 287,927 SH   SOLE   287,927 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 19,866 15,000,000 PRN   SOLE   15,000,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5,082 500,000 SH   SOLE   500,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,019 100,000 SH   SOLE   100,000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 60 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
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,669 750,000 SH   SOLE   750,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1,606 150,000 SH   SOLE   150,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,778 137,600 SH   SOLE   137,600 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,440 70,368 SH   SOLE   70,368 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 26,609 17,500,000 PRN   SOLE   17,500,000 0 0
IPG PHOTONICS CORP COM 44980X109 9,752 44,200 SH   SOLE   44,200 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,414 2,000,000 PRN   SOLE   2,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 168 140,000 SH   SOLE   140,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 380 461,212 SH   SOLE   461,212 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,007 499,000 SH   SOLE   499,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 4,068 400,000 SH   SOLE   400,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,913 190,000 SH   SOLE   190,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 228 350,000 SH   SOLE   350,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 18,240 15,000,000 PRN   SOLE   15,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 35,333 20,000,000 PRN   SOLE   20,000,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,505 250,000 SH   SOLE   250,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 3,021 300,000 SH   SOLE   300,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 22,520 15,500,000 PRN   SOLE   15,500,000 0 0
NEVRO CORP COM 64157F103 21,759 272,500 SH   SOLE   272,500 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,025 500,000 SH   SOLE   500,000 0 0
NVIDIA CORP COM 67066G104 14,214 60,000 SH   SOLE   60,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,912 17,500 SH   SOLE   17,500 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 32 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 3,015 300,000 SH   SOLE   300,000 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 105 153,372 SH   SOLE   153,372 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 17,742 12,500,000 PRN   SOLE   12,500,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 219 171,733 SH   SOLE   171,733 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3,904 400,000 SH   SOLE   400,000 0 0
SCHLUMBERGER LTD COM 806857108 13,761 205,300 SH   SOLE   205,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,442 175,000 SH   SOLE   175,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,624 400,000 SH   SOLE   400,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 9,200 250,000 SH   SOLE   250,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 11,563 8,700,000 PRN   SOLE   8,700,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 2,338 850,000 SH   SOLE   850,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 5,250 500,000 SH   SOLE   500,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,018 300,000 SH   SOLE   300,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 37,296 19,915,000 PRN   SOLE   19,915,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 137 111,667 SH   SOLE   111,667 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 3,842 1,700,000 SH   SOLE   1,700,000 0 0
WIX COM LTD SHS M98068105 2,116 21,100 SH   SOLE   21,100 0 0
WORLDPAY INC CL A 981558109 20,445 250,000 SH   SOLE   250,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6,695 5,000,000 PRN   SOLE   5,000,000 0 0
YUM CHINA HLDGS INC COM 98850P109 5,969 155,200 SH   SOLE   155,200 0 0
ZAI LAB LTD ADR 98887Q104 20,713 890,900 SH   SOLE   890,900 0 0
MANDATORY EXCHANGEABLE TRUST NOTE 5.750% 6/1 56262P109 10,449 50,000 PRN   SOLE   50,000 0 0
QIAGEN NV DEBT 0.375% 3/1 EK1258772 49,356 38,600,000 PRN   SOLE   38,600,000 0 0