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 9,866 130,300 SH Call SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 7,597 750,000 SH   SOLE   750,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,052 200,000 SH   SOLE   200,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 21,961 11,000,000 PRN   SOLE   11,000,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,351 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160,858 961,900 SH   SOLE   961,900 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 28,275 18,000,000 PRN   SOLE   18,000,000 0 0
ALLERGAN PLC SHS G0177J108 13,715 81,500 SH   SOLE   81,500 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,552 150,000 SH   SOLE   150,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 422 17,548 SH   SOLE   17,548 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 2,038 200,000 SH   SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,157 5,000,000 PRN   SOLE   5,000,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 1,515 150,000 SH   SOLE   150,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,394 79,500 SH   SOLE   79,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 88,584 723,373 SH   SOLE   723,373 0 0
BEST INC SPONSORED ADS 08653C106 213 40,500 SH   SOLE   40,500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,102 274,074 SH   SOLE   274,074 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,735 704,700 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 17,741 178,666 SH   SOLE   178,666 0 0
CENTENE CORP DEL COM 15135B101 9,729 224,900 SH Call SOLE   0 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 380 40,000 SH   SOLE   40,000 0 0
CHEGG INC COM 163092109 206 6,900 SH   SOLE   6,900 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,738 32,657 SH   SOLE   32,657 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 4,778 811,250 SH   SOLE   811,250 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 9,874 8,989,000 PRN   SOLE   8,989,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 167 42,100 SH   SOLE   42,100 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,171 40,000 SH   SOLE   40,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 31,356 18,000,000 PRN   SOLE   18,000,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 95 66,666 SH   SOLE   66,666 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 1,530 150,000 SH   SOLE   150,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 5,085 500,000 SH   SOLE   500,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 5,077 500,000 SH   SOLE   500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,887 37,500 SH   SOLE   37,500 0 0
ETSY INC NOTE 3/0 29786AAC0 8,406 5,000,000 PRN   SOLE   5,000,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 7,507 750,000 SH   SOLE   750,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 3,980 4,000,000 PRN   SOLE   4,000,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,400 225,000 SH   SOLE   225,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,076 100,000 SH   SOLE   100,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,849 320,600 SH   SOLE   320,600 0 0
GENWORTH FINL INC COM CL A 37247D106 655 149,051 SH   SOLE   149,051 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 1,545 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 3,157 300,000 SH   SOLE   300,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,270 400,000 SH   SOLE   400,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,545 150,000 SH   SOLE   150,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 152 89,900 SH   SOLE   89,900 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4,260 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,088 300,000 SH   SOLE   300,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,917 86,200 SH   SOLE   86,200 0 0
IQIYI INC SPONSORED ADS 46267X108 287 17,827 SH   SOLE   17,827 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,056 515,200 SH Call SOLE   0 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,020 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13,723 15,000,000 PRN   SOLE   15,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12,540 10,000,000 PRN   SOLE   10,000,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,276 125,000 SH   SOLE   125,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,601 250,000 SH   SOLE   250,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 5,040 500,000 SH   SOLE   500,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 175 175,000 SH   SOLE   175,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 3,563 350,000 SH   SOLE   350,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,035 500,000 SH   SOLE   500,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 37,631 750,000 SH   SOLE   750,000 0 0
NIO INC SPON ADS 62914V106 128 82,600 SH   SOLE   82,600 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 27,242 25,000,000 PRN   SOLE   25,000,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,164 7,500,000 PRN   SOLE   7,500,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 125 19,076 SH   SOLE   19,076 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 11 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 25 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,054 300,000 SH   SOLE   300,000 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 12,288 10,000,000 PRN   SOLE   10,000,000 0 0
PROOFPOINT INC COM 743424103 735 5,700 SH   SOLE   5,700 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 217 361,733 SH   SOLE   361,733 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 4,036 400,000 SH   SOLE   400,000 0 0
RUHNN HLDG LTD ADS 781314109 1,222 167,910 SH   SOLE   167,910 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 790 42,300 SH   SOLE   42,300 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 776 75,000 SH   SOLE   75,000 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,040 180,000 SH   SOLE   180,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,575 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 7,000 700,000 SH   SOLE   700,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 19,622 573,100 SH   SOLE   573,100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 178 186,666 SH   SOLE   186,666 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 32,833 17,250,000 PRN   SOLE   17,250,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 10,670 10,500,000 PRN   SOLE   10,500,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,054 300,000 SH   SOLE   300,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,528 350,000 SH   SOLE   350,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 345 200,000 SH   SOLE   200,000 0 0
TPG PACE HLDGS CORP CL A G89827128 2,056 200,000 SH   SOLE   200,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,105 300,000 SH   SOLE   300,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16,648 12,500,000 PRN   SOLE   12,500,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 1,508 150,000 SH   SOLE   150,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 76 100,000 SH   SOLE   100,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 590 50,000 SH   SOLE   50,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,835 7,500,000 PRN   SOLE   7,500,000 0 0
ZAI LAB LTD ADR 98887Q104 17,415 538,357 SH   SOLE   538,357 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,329 98,206 SH   SOLE   98,206 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38,957 1,826,400 SH   SOLE   1,826,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 94,544 3,001,419 SH   SOLE   3,001,419 0 0