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
ABBVIE INC COM 00287Y109 2,639 36,300 SH Call SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 12,387 1,240,000 SH   SOLE   1,240,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 3,036 300,000 SH   SOLE   300,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 31,349 17,500,000 PRN   SOLE   17,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,257 845,425 SH   SOLE   845,425 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 45,081 24,000,000 PRN   SOLE   24,000,000 0 0
ALLERGAN PLC SHS G0177J108 669 4,000 SH   SOLE   4,000 0 0
ALTABA INC COM 021346101 492 7,100 SH   SOLE   7,100 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,532 150,000 SH   SOLE   150,000 0 0
ARISTA NETWORKS INC COM 040413106 25,962 100,000 SH   SOLE   100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,106 5,000,000 PRN   SOLE   5,000,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 1,495 150,000 SH   SOLE   150,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,680 174,101 SH   SOLE   174,101 0 0
BEIGENE LTD SPONSORED ADR 07725L102 70,734 570,673 SH   SOLE   570,673 0 0
BOEING CO COM 097023105 4,550 12,500 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,008 661,700 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 165 13,988 SH   SOLE   13,988 0 0
CELGENE CORP COM 151020104 6,044 65,390 SH   SOLE   65,390 0 0
CENTENE CORP DEL COM 15135B101 10,272 195,900 SH Call SOLE   0 0 0
CHEGG INC COM 163092109 266 6,900 SH   SOLE   6,900 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 710 70,000 SH   SOLE   70,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 2,903 611,250 SH   SOLE   611,250 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 9,348 6,489,000 PRN   SOLE   6,489,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 215 42,100 SH   SOLE   42,100 0 0
COUPA SOFTWARE INC COM 22266L106 4,165 32,900 SH   SOLE   32,900 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 30,210 18,000,000 PRN   SOLE   18,000,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,085 200,000 SH   SOLE   200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 5,030 500,000 SH   SOLE   500,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 5,037 500,000 SH   SOLE   500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,189 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,229 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109 20,252 200,000 SH   SOLE   200,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,560 700,000 SH   SOLE   700,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,371 225,000 SH   SOLE   225,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,042 100,000 SH   SOLE   100,000 0 0
FOX CORP CL A COM 35137L105 9,160 250,000 SH   SOLE   250,000 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 5,034 5,000,000 PRN   SOLE   5,000,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,261 225,000 SH   SOLE   225,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 3,160 300,000 SH   SOLE   300,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,204 400,000 SH   SOLE   400,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,535 150,000 SH   SOLE   150,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 197 70,634 SH   SOLE   70,634 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 5,250 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,043 300,000 SH   SOLE   300,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,988 137,600 SH   SOLE   137,600 0 0
IQIYI INC SPONSORED ADS 46267X108 3,609 174,815 SH   SOLE   174,815 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,349 511,200 SH   SOLE   511,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,788 248,700 SH   SOLE   248,700 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,000 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 11,737 10,000,000 PRN   SOLE   10,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,645 5,000,000 PRN   SOLE   5,000,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,171 650,000 SH   SOLE   650,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,096 800,000 SH   SOLE   800,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 6,051 5,000,000 PRN   SOLE   5,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,265 3,000,000 PRN   SOLE   3,000,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,286 125,000 SH   SOLE   125,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,581 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,648 350,000 SH   SOLE   350,000 0 0
NIKE INC CL B 654106103 5,736 68,328 SH   SOLE   68,328 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 15,329 14,500,000 PRN   SOLE   14,500,000 0 0
OKTA INC CL A 679295105 9,263 75,000 SH   SOLE   75,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,685 7,500,000 PRN   SOLE   7,500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,446 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 7 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 18 100,000 SH   SOLE   100,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,281 352,936 SH   SOLE   352,936 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 11,205 10,000,000 PRN   SOLE   10,000,000 0 0
Q2 HLDGS INC COM 74736L109 1,214 15,900 SH   SOLE   15,900 0 0
RED HAT INC COM 756577102 2,542 13,540 SH   SOLE   13,540 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 154 171,733 SH   SOLE   171,733 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,020 500,000 SH   SOLE   500,000 0 0
RUHNN HLDG LTD ADS 781314109 1,955 568,336 SH   SOLE   568,336 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1,832 180,000 SH   SOLE   180,000 0 0
SEA LTD SPONSORED ADS 81141R100 3,013 90,700 SH   SOLE   90,700 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 5,155 2,500,000 PRN   SOLE   2,500,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,420 2,500,000 PRN   SOLE   2,500,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,500 150,000 SH   SOLE   150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,353 100,000 SH   SOLE   100,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,736 728,000 SH   SOLE   728,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 373 186,666 SH   SOLE   186,666 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 65 32,500 SH   SOLE   32,500 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,526 350,000 SH   SOLE   350,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 167 100,000 SH   SOLE   100,000 0 0
TPG PACE HLDGS CORP CL A G89827128 3,115 299,595 SH   SOLE   299,595 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,032 500,000 SH   SOLE   500,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18,992 16,000,000 PRN   SOLE   16,000,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 530 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A 90138F102 14,725 108,000 SH   SOLE   108,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9,381 8,000,000 PRN   SOLE   8,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 30,063 20,100,000 PRN   SOLE   20,100,000 0 0
YUM CHINA HLDGS INC COM 98850P109 5,969 129,200 SH   SOLE   129,200 0 0
YY INC SPONSORED ADS A 98426T106 2,605 37,393 SH   SOLE   37,393 0 0
ZAI LAB LTD ADR 98887Q104 23,570 675,957 SH   SOLE   675,957 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,079 32,800 SH   SOLE   32,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,043 1,623,600 SH   SOLE   1,623,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 139,205 3,001,419 SH   SOLE   3,001,419 0 0