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 COM 007903107 459 10,000 SH   SOLE   10,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,536 108,100 SH   SOLE   108,100 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 3,150 50,000 SH   SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,860 22,000 SH   SOLE   22,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,271 275,000 SH   SOLE   275,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 19,496 400,000 SH   SOLE   400,000 0 0
CHEGG INC COM 163092109 2,987 78,800 SH   SOLE   78,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,521 24,900 SH   SOLE   24,900 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1,070 2,200,000 PRN   SOLE   2,200,000 0 0
CLEVELAND CLIFFS INC COM 185899101 8,938 1,064,000 SH   SOLE   1,064,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 26,030 165,000 SH   SOLE   165,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 761 196,098 SH   SOLE   196,098 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 16,422 5,000,000 PRN   SOLE   5,000,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 17,461 10,000,000 PRN   SOLE   10,000,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 6,408 125,000 SH   SOLE   125,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,350 50,000 SH   SOLE   50,000 0 0
DONNELLEY R R & SONS CO COM 257867200 405 102,500 SH   SOLE   102,500 0 0
ENCORE CAP GROUP INC COM 292554102 2,793 79,000 SH   SOLE   79,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 5,229 50,000 SH   SOLE   50,000 0 0
ETSY INC COM 29786A106 1,387 31,300 SH   SOLE   31,300 0 0
EURONET WORLDWIDE INC COM 298736109 1,418 9,000 SH   SOLE   9,000 0 0
FIREEYE INC COM 31816Q101 1,231 74,500 SH   SOLE   74,500 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 9,523 5,000,000 PRN   SOLE   5,000,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 3,975 5,948,000 PRN   SOLE   5,948,000 0 0
INVITAE CORP COM 46185L103 1,273 78,900 SH   SOLE   78,900 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 29,005 20,000,000 PRN   SOLE   20,000,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6,511 5,000,000 PRN   SOLE   5,000,000 0 0
L BRANDS INC COM 501797104 181 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,111 7,500,000 PRN   SOLE   7,500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,815 25,400 SH   SOLE   25,400 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18,693 12,500,000 PRN   SOLE   12,500,000 0 0
MERITOR INC COM 59001K100 1,524 58,200 SH   SOLE   58,200 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 43,075 20,000,000 PRN   SOLE   20,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 42,198 29,000,000 PRN   SOLE   29,000,000 0 0
MONGODB INC CL A 60937P106 8,686 66,000 SH   SOLE   66,000 0 0
NIO INC SPON ADS 62914V106 122 30,300 SH   SOLE   30,300 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,874 6,500,000 PRN   SOLE   6,500,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 11,522 7,500,000 PRN   SOLE   7,500,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 27,704 14,500,000 PRN   SOLE   14,500,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,047 5,000,000 PRN   SOLE   5,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,986 5,000,000 PRN   SOLE   5,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,723 2,000,000 PRN   SOLE   2,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,280 6,000,000 PRN   SOLE   6,000,000 0 0
PENNEY J C CORP INC COM 708160106 448 400,000 SH   SOLE   400,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5,313 3,500,000 PRN   SOLE   3,500,000 0 0
PYXUS INTL INC COM 74737V106 134 15,000 SH   SOLE   15,000 0 0
RH COM 74967X103 6,106 28,600 SH   SOLE   28,600 0 0
RAPID7 INC COM 753422104 5,686 101,500 SH   SOLE   101,500 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 31,416 22,500,000 PRN   SOLE   22,500,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 31,682 15,000,000 PRN   SOLE   15,000,000 0 0
SQUARE INC CL A 852234103 5,881 94,000 SH   SOLE   94,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5,448 50,000 SH   SOLE   50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,756 116,200 SH   SOLE   116,200 0 0
TELADOC HEALTH INC COM 87918A105 16,133 192,700 SH   SOLE   192,700 0 0
TESLA INC COM 88160R101 7,697 18,400 SH   SOLE   18,400 0 0
TWILIO INC CL A 90138F102 3,990 40,600 SH   SOLE   40,600 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,900 4,000,000 PRN   SOLE   4,000,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 34,849 24,000,000 PRN   SOLE   24,000,000 0 0
ATLASSIAN CORP PLC CL A G06242104 6,270 52,100 SH   SOLE   52,100 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,509 33,800 SH   SOLE   33,800 0 0