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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
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
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 14,735 10,000,000 PRN   SOLE   10,000,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 31,968 19,000,000 PRN   SOLE   19,000,000 0 0
ALTABA INC COM 021346101 1,501 25,900 SH   SOLE   25,900 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,980 400,000 SH   SOLE   400,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 23,255 165,800 SH   SOLE   165,800 0 0
BEMIS INC COM 081437105 734 16,000 SH   SOLE   16,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 3,972 400,000 SH   SOLE   400,000 0 0
BUNGE LIMITED COM G16962105 4,847 90,700 SH   SOLE   90,700 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,448 6,000,000 PRN   SOLE   6,000,000 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 2,973 2,500,000 PRN   SOLE   2,500,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,485 85,436 SH   SOLE   85,436 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,416 337,500 SH   SOLE   337,500 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 13,392 12,000,000 PRN   SOLE   12,000,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 703 70,000 SH   SOLE   70,000 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 156 200,000 SH   SOLE   200,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16,520 14,000,000 PRN   SOLE   14,000,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 3,060 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,257 225,000 SH   SOLE   225,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,023 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,238 421,680 SH   SOLE   421,680 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 4,000 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,173 699,800 SH   SOLE   699,800 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 26 33,333 SH   SOLE   33,333 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1,375 140,742 SH   SOLE   140,742 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,939 137,600 SH   SOLE   137,600 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 5,314 5,500,000 PRN   SOLE   5,500,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 14,220 10,000,000 PRN   SOLE   10,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21,868 451,547 SH   SOLE   451,547 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12,312 10,753,000 PRN   SOLE   10,753,000 0 0
KBR INC COM 48242W106 1,161 76,500 SH   SOLE   76,500 0 0
LAS VEGAS SANDS CORP COM 517834107 6,579 126,400 SH   SOLE   126,400 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3,739 3,000,000 PRN   SOLE   3,000,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1,970 650,000 SH   SOLE   650,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 6,112 7,000,000 PRN   SOLE   7,000,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,186 351,100 SH   SOLE   351,100 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28,250 20,000,000 PRN   SOLE   20,000,000 0 0
MODERNA INC COM 60770K107 2,916 190,943 SH   SOLE   190,943 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,056 203,400 SH   SOLE   203,400 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,544 350,000 SH   SOLE   350,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,402 317,500 SH   SOLE   317,500 0 0
NIKE INC CL B 654106103 7,970 107,500 SH   SOLE   107,500 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 42 200,800 SH   SOLE   200,800 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 10 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 29 100,000 SH   SOLE   100,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 243 186,666 SH   SOLE   186,666 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,613 160,000 SH   SOLE   160,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,356 2,500,000 PRN   SOLE   2,500,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 9,694 7,500,000 PRN   SOLE   7,500,000 0 0
RED HAT INC COM 756577102 25,589 145,690 SH   SOLE   145,690 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 183 171,733 SH   SOLE   171,733 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,992 300,000 SH   SOLE   300,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 963 340,411 SH   SOLE   340,411 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,690 5,000,000 PRN   SOLE   5,000,000 0 0
SPRINT CORP COM SER 1 85207U105 1,746 300,000 SH   SOLE   300,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 17,222 645,500 SH   SOLE   645,500 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,126 300,000 SH   SOLE   300,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18,540 16,000,000 PRN   SOLE   16,000,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 300 500,000 SH   SOLE   500,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 52 111,667 SH   SOLE   111,667 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,912 5,000,000 PRN   SOLE   5,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,165 3,000,000 PRN   SOLE   3,000,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,258 6,000,000 PRN   SOLE   6,000,000 0 0
ZAI LAB LTD ADR 98887Q104 18,629 802,300 SH   SOLE   802,300 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 38,186 30,000,000 PRN   SOLE   30,000,000 0 0