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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 12,506 1,250,000 SH   SOLE   1,250,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 16,341 5,000,000 PRN   SOLE   5,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 31,114 21,000,000 PRN   SOLE   21,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,323 785,552 SH   SOLE   785,552 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 36,188 19,000,000 PRN   SOLE   19,000,000 0 0
ALTABA INC COM 021346101 1,919 25,900 SH   SOLE   25,900 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,515 150,000 SH   SOLE   150,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 344 4,100 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 839 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106 15,723 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,237 4,000,000 PRN   SOLE   4,000,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 4,389 150,000 SH Put SOLE   0 0 0
BEMIS CO INC COM 081437105 887 16,000 SH   SOLE   16,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 241 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 3,165 8,300 SH Put SOLE   0 0 0
BOEING CO COM 097023105 9,802 25,700 SH Call SOLE   0 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 1,510 150,000 SH   SOLE   150,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,586 745,900 SH Call SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,981 3,500,000 PRN   SOLE   3,500,000 0 0
CELGENE CORP COM 151020104 16,509 175,000 SH Put SOLE   0 0 0
CELGENE CORP COM 151020104 20,434 216,600 SH   SOLE   216,600 0 0
CHEGG INC COM 163092109 1,181 31,000 SH   SOLE   31,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,776 52,349 SH   SOLE   52,349 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1,676 511,250 SH   SOLE   511,250 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 10,900 8,000,000 PRN   SOLE   8,000,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 724 70,000 SH   SOLE   70,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7,121 163,000 SH   SOLE   163,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 23,044 18,000,000 PRN   SOLE   18,000,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,050 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 5,010 500,000 SH   SOLE   500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,539 58,900 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 14,433 130,000 SH   SOLE   130,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 438 37,256 SH   SOLE   37,256 0 0
ELECTRONIC ARTS INC COM 285512109 30,489 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,292 225,000 SH   SOLE   225,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,060 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 3,142 300,000 SH   SOLE   300,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,608 450,000 SH   SOLE   450,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,024 200,000 SH   SOLE   200,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 606 205,000 SH   SOLE   205,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,340 699,800 SH   SOLE   699,800 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 19 33,333 SH   SOLE   33,333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,973 103,300 SH   SOLE   103,300 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,829 2,500,000 PRN   SOLE   2,500,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,798 137,600 SH   SOLE   137,600 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 16,464 10,000,000 PRN   SOLE   10,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 2,030 84,900 SH   SOLE   84,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 82,525 2,013,300 SH   SOLE   2,013,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,829 788,200 SH   SOLE   788,200 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19,100 14,253,000 PRN   SOLE   14,253,000 0 0
LYFT INC CL A COM 55087P104 5,480 70,000 SH   SOLE   70,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,203 650,000 SH   SOLE   650,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 6,964 7,000,000 PRN   SOLE   7,000,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,301 11,000 SH   SOLE   11,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 62,278 38,000,000 PRN   SOLE   38,000,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,255 125,000 SH   SOLE   125,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,543 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,566 350,000 SH   SOLE   350,000 0 0
NIKE INC CL B 654106103 14,147 168,000 SH   SOLE   168,000 0 0
NIO INC SPON ADS 62914V106 13,356 2,618,997 SH   SOLE   2,618,997 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,789 9,700,000 PRN   SOLE   9,700,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17,978 17,500,000 PRN   SOLE   17,500,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 7,165 7,500,000 PRN   SOLE   7,500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 18,216 75,000 SH   SOLE   75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 36,344 350,000 SH   SOLE   350,000 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 30 100,000 SH   SOLE   100,000 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 2,575 250,000 SH   SOLE   250,000 0 0
PLURALSIGHT INC COM CL A 72941B106 4,887 154,000 SH   SOLE   154,000 0 0
RED HAT INC COM 756577102 13,457 73,657 SH   SOLE   73,657 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 171 171,733 SH   SOLE   171,733 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,015 500,000 SH   SOLE   500,000 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,516 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 29,615 16,000,000 PRN   SOLE   16,000,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,260 7,500,000 PRN   SOLE   7,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,338 72,000 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 24,920 200,000 SH   SOLE   200,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,880 100,000 SH   SOLE   100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,437 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 444 286,666 SH   SOLE   286,666 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,496 350,000 SH   SOLE   350,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,228 300,000 SH   SOLE   300,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 20,882 16,000,000 PRN   SOLE   16,000,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 521 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A 90138F102 12,918 100,000 SH   SOLE   100,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 505 500,000 SH   SOLE   500,000 0 0
UXIN LTD ADS 91818X108 20,893 5,512,900 SH   SOLE   5,512,900 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 25 111,667 SH   SOLE   111,667 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,774 6,000,000 PRN   SOLE   6,000,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 269 1,000 SH   SOLE   1,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 17,043 11,000,000 PRN   SOLE   11,000,000 0 0
ZAI LAB LTD ADR 98887Q104 19,947 675,957 SH   SOLE   675,957 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,636 89,500 SH   SOLE   89,500 0 0