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 NOTE 2.125% 9/0 007903BD8 37,286 10,000,000 PRN   SOLE   10,000,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,272 108,100 SH   SOLE   108,100 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 2,685 50,000 SH   SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 728 33,300 SH   SOLE   33,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,483 22,000 SH   SOLE   22,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12,542 240,000 SH   SOLE   240,000 0 0
CHEGG INC COM 163092109 1,384 46,200 SH   SOLE   46,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 788 12,500 SH   SOLE   12,500 0 0
CLEVELAND CLIFFS INC COM 185899101 2,816 390,000 SH   SOLE   390,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 21,539 165,000 SH   SOLE   165,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 421 88,500 SH   SOLE   88,500 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 17,461 10,000,000 PRN   SOLE   10,000,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,288 50,000 SH   SOLE   50,000 0 0
DONNELLEY R R & SONS CO COM 257867200 386 102,500 SH   SOLE   102,500 0 0
ECHOSTAR CORP CL A 278768106 3,708 93,600 SH   SOLE   93,600 0 0
ENCORE CAP GROUP INC COM 292554102 2,523 75,700 SH   SOLE   75,700 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4,734 50,000 SH   SOLE   50,000 0 0
ETSY INC COM 29786A106 706 12,500 SH   SOLE   12,500 0 0
EURONET WORLDWIDE INC COM 298736109 1,317 9,000 SH   SOLE   9,000 0 0
FIREEYE INC COM 31816Q101 994 74,500 SH   SOLE   74,500 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 9,211 5,000,000 PRN   SOLE   5,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 22,725 16,000,000 PRN   SOLE   16,000,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,608 1,250,000 PRN   SOLE   1,250,000 0 0
L BRANDS INC COM 501797104 196 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 32,077 35,000,000 PRN   SOLE   35,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,986 5,000,000 PRN   SOLE   5,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,685 25,400 SH   SOLE   25,400 0 0
MEDICINES CO COM 584688105 8,830 176,600 SH   SOLE   176,600 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 11,784 8,000,000 PRN   SOLE   8,000,000 0 0
MERITOR INC COM 59001K100 1,077 58,200 SH   SOLE   58,200 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 37,934 20,000,000 PRN   SOLE   20,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 37,387 29,000,000 PRN   SOLE   29,000,000 0 0
MONGODB INC CL A 60937P106 7,952 66,000 SH   SOLE   66,000 0 0
NIO INC SPON ADS 62914V106 47 30,300 SH   SOLE   30,300 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 25,935 14,500,000 PRN   SOLE   14,500,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,678 5,000,000 PRN   SOLE   5,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,340 2,000,000 PRN   SOLE   2,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5,090 5,000,000 PRN   SOLE   5,000,000 0 0
PENNEY J C CORP INC COM 708160106 356 400,000 SH   SOLE   400,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,673 2,500,000 PRN   SOLE   2,500,000 0 0
PYXUS INTL INC COM 74737V106 196 15,000 SH   SOLE   15,000 0 0
RH COM 74967X103 4,886 28,600 SH   SOLE   28,600 0 0
RAPID7 INC COM 753422104 4,607 101,500 SH   SOLE   101,500 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 35,606 22,500,000 PRN   SOLE   22,500,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 28,747 15,000,000 PRN   SOLE   15,000,000 0 0
SQUARE INC CL A 852234103 6,598 106,500 SH   SOLE   106,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,193 116,200 SH   SOLE   116,200 0 0
TELADOC HEALTH INC COM 87918A105 13,050 192,700 SH   SOLE   192,700 0 0
TESLA INC COM 88160R101 4,432 18,400 SH   SOLE   18,400 0 0
TILRAY INC COM CL 2 88688T100 235 9,500 SH   SOLE   9,500 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 23,970 20,500,000 PRN   SOLE   20,500,000 0 0
ATLASSIAN CORP PLC CL A G06242104 6,535 52,100 SH   SOLE   52,100 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,040 34,392 SH   SOLE   34,392 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 5,890 1,000,000 SH   SOLE   1,000,000 0 0
INTELSAT S A COM L5140P101 18,815 825,200 SH   SOLE   825,200 0 0