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
ACTIVISION BLIZZARD INC COM 00507V109 3,161 38,000 SH   SOLE   38,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,722 250,000 SH   SOLE   250,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 17,831 12,500,000 PRN   SOLE   12,500,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 41,213 19,000,000 PRN   SOLE   19,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 30,346 25,140 SH   SOLE   25,140 0 0
ALTABA INC COM 021346101 817 12,000 SH   SOLE   12,000 0 0
AMAZON COM INC COM 023135106 6,229 3,110 SH   SOLE   3,110 0 0
ANADARKO PETE CORP COM 032511107 4,011 59,500 SH   SOLE   59,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,016 2,500,000 PRN   SOLE   2,500,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 40 200,800 SH   SOLE   200,800 0 0
BEMIS INC COM 081437105 1,190 24,486 SH   SOLE   24,486 0 0
BUNGE LIMITED COM G16962105 6,170 89,800 SH   SOLE   89,800 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 11,246 7,500,000 PRN   SOLE   7,500,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,160 14,500 SH   SOLE   14,500 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 4,273 421,000 SH   SOLE   421,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,401 4,500,000 PRN   SOLE   4,500,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 22,126 17,500,000 PRN   SOLE   17,500,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 3,726 360,000 SH   SOLE   360,000 0 0
DISNEY WALT CO COM DISNEY 254687106 23,388 200,000 SH   SOLE   200,000 0 0
DOCUSIGN INC COM 256163106 3,343 63,600 SH   SOLE   63,600 0 0
ELECTRONIC ARTS INC COM 285512109 12,242 101,600 SH   SOLE   101,600 0 0
FACEBOOK INC CL A 30303M102 6,200 37,700 SH   SOLE   37,700 0 0
FLUOR CORP NEW COM 343412102 5,095 87,700 SH   SOLE   87,700 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,529 250,000 SH   SOLE   250,000 0 0
GASLOG LTD SHS G37585109 2,543 128,771 SH   SOLE   128,771 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 292 136,000 SH   SOLE   136,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,050 494,100 SH   SOLE   494,100 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,232 699,800 SH   SOLE   699,800 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 42 33,333 SH   SOLE   33,333 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 1,014 100,000 SH   SOLE   100,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,444 137,600 SH   SOLE   137,600 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 198 200,000 SH   SOLE   200,000 0 0
INFINERA CORPORATION COM 45667G103 2,403 329,200 SH   SOLE   329,200 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 18,363 10,000,000 PRN   SOLE   10,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,748 101,000 SH   SOLE   101,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 464 350,000 SH   SOLE   350,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 549 461,212 SH   SOLE   461,212 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,055 650,000 SH   SOLE   650,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 375 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 40,533 354,400 SH   SOLE   354,400 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,530 150,000 SH   SOLE   150,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,823 99,300 SH   SOLE   99,300 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,030 200,000 SH   SOLE   200,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 29,890 17,500,000 PRN   SOLE   17,500,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,570 350,000 SH   SOLE   350,000 0 0
NVIDIA CORP COM 67066G104 23,381 83,200 SH   SOLE   83,200 0 0
PAYPAL HLDGS INC COM 70450Y103 6,096 69,400 SH   SOLE   69,400 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 24 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 45 100,000 SH   SOLE   100,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3,072 300,000 SH   SOLE   300,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 20,427 12,500,000 PRN   SOLE   12,500,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 252 171,733 SH   SOLE   171,733 0 0
SALESFORCE COM INC COM 79466L302 6,218 39,100 SH   SOLE   39,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,535 389,950 SH   SOLE   389,950 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 941 378,000 SH   SOLE   378,000 0 0
SPLUNK INC COM 848637104 9,576 79,200 SH   SOLE   79,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,645 175,000 SH   SOLE   175,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,659 875,440 SH   SOLE   875,440 0 0
TAL ED GROUP SPONSORED ADS 874080104 9,623 374,300 SH   SOLE   374,300 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,189 300,000 SH   SOLE   300,000 0 0
TRANSDIGM GROUP INC COM 893641100 7,576 20,350 SH   SOLE   20,350 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,708 409,150 SH   SOLE   409,150 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 33,680 19,915,000 PRN   SOLE   19,915,000 0 0
UNITED RENTALS INC COM 911363109 3,910 23,900 SH   SOLE   23,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,457 89,100 SH   SOLE   89,100 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 195 111,667 SH   SOLE   111,667 0 0
WORLDPAY INC CL A 981558109 25,318 250,000 SH   SOLE   250,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,618 2,500,000 PRN   SOLE   2,500,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,710 77,200 SH   SOLE   77,200 0 0
ZAI LAB LTD ADR 98887Q104 17,355 890,900 SH   SOLE   890,900 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 39,938 30,000,000 PRN   SOLE   30,000,000 0 0
NEVSUN RES LTD COM 64156L101 1,507 340,000 SH   SOLE   340,000 0 0