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
PEGASYSTEMS INC COM 705573103 4,332 58,600 SH   SOLE   58,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,545 383,609 SH   SOLE   383,609 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 4,139 5,410,000 SH   SOLE   5,410,000 0 0
CONOCOPHILLIPS COM 20825C104 725 24,766 SH   SOLE   24,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,634 6,814,398 SH   SOLE   6,814,398 0 0
EVERSOURCE ENERGY COM 30040W108 736 8,793 SH   SOLE   8,793 0 0
CLF US Equity PUT 185899101 39 35,597 SH   SOLE   35,597 0 0
HORMEL FOODS CORP COM 440452100 232 4,960 SH   SOLE   4,960 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 511 9,985 SH   SOLE   9,985 0 0
SERVICENOW INC NOTE6/0 81762PAC6 21,319 10,000,000 SH   SOLE   10,000,000 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 3,409 2,400,000 SH   SOLE   2,400,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 336 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP INC COM 92939U106 423 4,602 SH   SOLE   4,602 0 0
CENTRAL EUROPEAN MEDIA ENTERPR CL A NEW G20045202 2,828 883,659 SH   SOLE   883,659 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 14,691 15,000,000 SH   SOLE   15,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 34,182 30,000,000 SH   SOLE   30,000,000 0 0
NVR INC COM 62944T105 380 140 SH   SOLE   140 0 0
ALLSTATE CORP/THE COM 020002101 1,256 13,270 SH   SOLE   13,270 0 0
CANON INC SPONSORED ADR 138006309 6,280 277,486 SH   SOLE   277,486 0 0
KIMBERLY-CLARK CORP COM 494368103 1,055 7,964 SH   SOLE   7,964 0 0
AIR TRANSPORT SERVICES G NOTE 1.125%10/1 00922RAB1 2,588 3,000,000 SH   SOLE   3,000,000 0 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 250 20,066 SH   SOLE   20,066 0 0
DENBURY RESOURCES INC COM NEW 247916208 4 17,057 SH   SOLE   17,057 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,140 27,154 SH   SOLE   27,154 0 0
MASIMO CORP COM 574795100 1,594 8,865 SH   SOLE   8,865 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18,852 15,500,000 SH   SOLE   15,500,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,999 4,977,241 SH   SOLE   4,977,241 0 0
GODADDY INC CL A 380237107 747 12,629 SH   SOLE   12,629 0 0
ALTERYX INC COM CL A 02156B103 2,810 29,300 SH   SOLE   29,300 0 0
TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 16,245 1,678,219 SH   SOLE   1,678,219 0 0
ATLAS CORP SHS Y0436Q109 518 64,695 SH   SOLE   64,695 0 0
ALLERGAN PLC SHS G0177J108 341 1,933 SH   SOLE   1,933 0 0
BEST BUY CO INC COM 086516101 465 7,788 SH   SOLE   7,788 0 0
AT&T INC COM 00206R102 1,210 40,010 SH   SOLE   40,010 0 0
NVIDIA CORP COM 67066G104 933 3,514 SH   SOLE   3,514 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 305 132,000 SH   SOLE   132,000 0 0
HEXCEL CORP COM 428291108 15,368 425,000 SH   SOLE   425,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,516 102,700 SH   SOLE   102,700 0 0
CHINA MOBILE LTD SPONSORED ADR 16941M109 4,807 133,356 SH   SOLE   133,356 0 0
AVAYA HOLDINGS CORP NOTE 2.250% 6/1 05351XAB7 4,031 5,000,000 SH   SOLE   5,000,000 0 0
GNC HOLDINGS INC NOTE 1.500% 8/1 36191GAB3 3,399 3,750,000 SH   SOLE   3,750,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5,330 392,481 SH   SOLE   392,481 0 0
GILEAD SCIENCES INC COM 375558103 4,978 65,560 SH   SOLE   65,560 0 0
CINCINNATI BELL INC COM NEW 171871502 175 11,934 SH   SOLE   11,934 0 0
GRACO INC COM 384109104 1,087 22,617 SH   SOLE   22,617 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 700 8,425 SH   SOLE   8,425 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 59 234,266 SH   SOLE   234,266 0 0
ARTHUR J GALLAGHER & CO COM 363576109 407 4,891 SH   SOLE   4,891 0 0
NESCO HOLDINGS INC *W EXP 01/01/202 64083J112 13 74,300 SH   SOLE   74,300 0 0
GARMIN LTD SHS H2906T109 469 6,117 SH   SOLE   6,117 0 0
AMERISOURCEBERGEN CORP COM 03073E105 525 5,954 SH   SOLE   5,954 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 297 1,437 SH   SOLE   1,437 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 233 14,379 SH   SOLE   14,379 0 0
AMEREN CORP COM 023608102 316 4,046 SH   SOLE   4,046 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6,665 220,910 SH   SOLE   220,910 0 0
NIO US Equity PUT 62914V106 19 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN INC COM 49456B101 1,084 81,672 SH   SOLE   81,672 0 0
ENTERGY CORP COM 29364G103 707 7,061 SH   SOLE   7,061 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,973 300,000 SH   SOLE   300,000 0 0
PROCTER & GAMBLE CO/THE COM 742718109 507 4,405 SH   SOLE   4,405 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 20,149 5,099,908 SH   SOLE   5,099,908 0 0
EVERGY INC COM 30034W106 539 9,117 SH   SOLE   9,117 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 15,579 3,976,990 SH   SOLE   3,976,990 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 818 451,707 SH   SOLE   451,707 0 0
IAC/INTERACTIVECORP COM 44919P508 93,947 521,900 SH   SOLE   521,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 883 7,007 SH   SOLE   7,007 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11,094 190,750 SH   SOLE   190,750 0 0
SCVX CORP UNIT 99/99/9999 G79448109 5,000 500,000 SH   SOLE   500,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,895 6,000,000 SH   SOLE   6,000,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 940 7,264 SH   SOLE   7,264 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,990 200,000 SH   SOLE   200,000 0 0
ALLIANT ENERGY CORP COM 018802108 348 6,874 SH   SOLE   6,874 0 0
TAUBMAN CENTERS INC COM 876664103 1,822 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106 327 2,435 SH   SOLE   2,435 0 0
CENTURYLINK INC COM 156700106 253 25,667 SH   SOLE   25,667 0 0
TRINE ACQUISITION CORP-A *W EXP 03/31/202 89628U116 58 100,000 SH   SOLE   100,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,525 12,159 SH   SOLE   12,159 0 0
ADVANCED MICRO DEVICES INC COM 007903107 510 10,658 SH   SOLE   10,658 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8,364 5,000,000 SH   SOLE   5,000,000 0 0
SPRINT CORP COM 85207U105 38,755 4,591,820 SH   SOLE   4,591,820 0 0
LEO HOLDINGS CORP -A *W EXP 07/31/202 G5463L113 192 299,369 SH   SOLE   299,369 0 0
CERNER CORP COM 156782104 219 3,415 SH   SOLE   3,415 0 0
ASSERTIO THERAPEUTICS IN NOTE 2.500% 9/0 249908AA2 4,987 5,000,000 SH   SOLE   5,000,000 0 0
GENERAL MILLS INC COM 370334104 431 7,966 SH   SOLE   7,966 0 0
COSTAR GROUP INC COM 22160N109 43,199 72,000 SH   SOLE   72,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,672 11,106 SH   SOLE   11,106 0 0
BRP INC COM SUN VTG 05577W200 164 10,275 SH   SOLE   10,275 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,090 788,340 SH   SOLE   788,340 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20,691 6,547,825 SH   SOLE   6,547,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 550 6,617 SH   SOLE   6,617 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 14,794 10,000,000 SH   SOLE   10,000,000 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 4,673 1,052,322 SH   SOLE   1,052,322 0 0
TELADOC HEALTH INC COM 87918A105 1,958 11,970 SH   SOLE   11,970 0 0
HP INC COM 40434L105 375 21,003 SH   SOLE   21,003 0 0
KROGER CO/THE COM 501044101 543 18,309 SH   SOLE   18,309 0 0
BALL CORP COM 058498106 437 6,624 SH   SOLE   6,624 0 0
BGC PARTNERS INC CL A 05541T101 1,111 451,681 SH   SOLE   451,681 0 0
DUKE ENERGY CORP COM NEW 26441C204 562 6,728 SH   SOLE   6,728 0 0
EATON CORP PLC SHS G29183103 959 12,246 SH   SOLE   12,246 0 0
WESTERN DIGITAL CORP COM 958102105 242 5,562 SH   SOLE   5,562 0 0
SQUARE INC CL A 852234103 5,682 103,300 SH   SOLE   103,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,851 52,413 SH   SOLE   52,413 0 0
J M SMUCKER CO/THE COM NEW 832696405 411 3,713 SH   SOLE   3,713 0 0
EL PASO ELECTRIC CO COM NEW 283677854 19,617 289,416 SH   SOLE   289,416 0 0
LIBERTY INTERACTIVE LLC DEB4.000%11/1 530715AG6 7,121 10,000,000 SH   SOLE   10,000,000 0 0
UNITI GROUP INC COM 91325V108 594 100,000 SH   SOLE   100,000 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,356 48,948 SH   SOLE   48,948 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,555 102,639 SH   SOLE   102,639 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 287 9,933 SH   SOLE   9,933 0 0
LENNAR CORP CL A 526057104 700 17,506 SH   SOLE   17,506 0 0
CLOROX CO/THE COM 189054109 1,052 6,028 SH   SOLE   6,028 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 9,448 10,000,000 SH   SOLE   10,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 913017109 43,418 440,839 SH   SOLE   440,839 0 0
CYPRESS SEMICONDUCTOR CO NOTE 4.500% 1/1 232806AM1 42,563 25,000,000 SH   SOLE   25,000,000 0 0
CITIC CAPITAL ACQUISITION CORP UNIT 99/99/9999 G21513125 2,958 300,000 SH   SOLE   300,000 0 0
US FOODS HOLDING CORP COM 912008109 659 36,132 SH   SOLE   36,132 0 0
MICROSOFT CORP COM 594918104 4,123 25,732 SH   SOLE   25,732 0 0
XCEL ENERGY INC COM 98389B100 563 9,003 SH   SOLE   9,003 0 0
STARS GROUP INC/THE COM 85570W100 18,170 1,000,000 SH   SOLE   1,000,000 0 0
OFFICE DEPOT INC COM 676220106 51 32,108 SH   SOLE   32,108 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 12,198 1,750,000 SH   SOLE   1,750,000 0 0
QD US Equity PUT 747798106 48 23,465 SH   SOLE   23,465 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 114,283 65,000,000 SH   SOLE   65,000,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 9,159 17,000,000 SH   SOLE   17,000,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 274 13,500 SH   SOLE   13,500 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 3,335 70,274 SH   SOLE   70,274 0 0
NORDSON CORP COM 655663102 693 5,002 SH   SOLE   5,002 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,015 3,487 SH   SOLE   3,487 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,191 SH   SOLE   1,191 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25,471 11,037,424 SH   SOLE   11,037,424 0 0
PROGRESSIVE CORP/THE COM 743315103 323 4,243 SH   SOLE   4,243 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,607 70,000 SH   SOLE   70,000 0 0
CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 13,730 1,427,226 SH   SOLE   1,427,226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 246 1,351 SH   SOLE   1,351 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 7,975 10,000,000 SH   SOLE   10,000,000 0 0
QEP RESOURCES INC COM 74733V100 30 96,637 SH   SOLE   96,637 0 0
CAESARS ENTERTAIN CORP NOTE 5.000%10/0 127686AA1 75,420 72,825,000 SH   SOLE   72,825,000 0 0
TRADE DESK INC/THE COM CL A 88339J105 1,794 9,082 SH   SOLE   9,082 0 0
OAKTREE ACQUISITION CORP-A *W EXP 99/99/999 G67145113 69 66,666 SH   SOLE   66,666 0 0
O-I GLASS INC COM 67098H104 204 30,605 SH   SOLE   30,605 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 983 60,000 SH   SOLE   60,000 0 0
LEIDOS HOLDINGS INC COM 525327102 847 9,069 SH   SOLE   9,069 0 0
ALLEGION PLC ORD SHS G0176J109 357 3,758 SH   SOLE   3,758 0 0
ABERCROMBIE & FITCH CO CL A 002896207 242 25,941 SH   SOLE   25,941 0 0
WESTERN UNION CO/THE COM 959802109 313 16,530 SH   SOLE   16,530 0 0
ENCORE CAPITAL GROUP INC NOTE 3.000% 7/0 292554AF9 950 1,000,000 SH   SOLE   1,000,000 0 0
COCA-COLA CO/THE COM 191216100 649 14,418 SH   SOLE   14,418 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 44,080 1,000,000 SH   SOLE   1,000,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 22,497 634,782 SH   SOLE   634,782 0 0
INGERSOLL RAND INC COM 45687V106 511 21,513 SH   SOLE   21,513 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,304 10,250,000 SH   SOLE   10,250,000 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 272 4,055 SH   SOLE   4,055 0 0
AVANTOR INC COM 05352A100 771 64,765 SH   SOLE   64,765 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 13,956 17,500,000 SH   SOLE   17,500,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 14,263 10,000,000 SH   SOLE   10,000,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,946 299,140 SH   SOLE   299,140 0 0
ADOBE INC COM 00724F101 260 818 SH   SOLE   818 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1,365 300,000 SH   SOLE   300,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 935 63,633 SH   SOLE   63,633 0 0
MOLINA HEALTHCARE INC COM 60855R100 690 4,951 SH   SOLE   4,951 0 0
FAIR ISAAC CORP COM 303250104 2,176 6,935 SH   SOLE   6,935 0 0
ARGENX SE SPONSORED ADR 04016X101 1,347 10,126 SH   SOLE   10,126 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 33,277 1,159,771 SH   SOLE   1,159,771 0 0
ANAPTYSBIO INC COM 032724106 1,176 83,139 SH   SOLE   83,139 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,568 379,299 SH   SOLE   379,299 0 0
SC HEALTH CORP COM CL A G78516203 3,413 350,000 SH   SOLE   350,000 0 0
TEGNA INC COM 87901J105 206 19,320 SH   SOLE   19,320 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308 17,419 739,350 SH   SOLE   739,350 0 0
AMAZON.COM INC COM 023135106 2,400 1,222 SH   SOLE   1,222 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 130,830 87,500,000 SH   SOLE   87,500,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53,408 3,443,985 SH   SOLE   3,443,985 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 6,961 706,716 SH   SOLE   706,716 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 19,673 30,500,000 SH   SOLE   30,500,000 0 0
MCKESSON CORP COM 58155Q103 557 4,036 SH   SOLE   4,036 0 0
ICICI BANK LTD ADR 45104G104 43,863 5,277,266 SH   SOLE   5,277,266 0 0
PULTEGROUP INC COM 745867101 712 29,952 SH   SOLE   29,952 0 0
IBM COM 459200101 5,180 45,873 SH   SOLE   45,873 0 0
CSX CORP COM 126408103 550 9,486 SH   SOLE   9,486 0 0
SC HEALTH CORP-A *W EXP 99/99/999 G78516401 49 50,000 SH   SOLE   50,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 38,751 320,385 SH   SOLE   320,385 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 364 8,178 SH   SOLE   8,178 0 0
DAVITA INC COM 23918K108 570 7,454 SH   SOLE   7,454 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 3,885 132,647 SH   SOLE   132,647 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 4,429 457,525 SH   SOLE   457,525 0 0
CVS HEALTH CORP COM 126650100 239 3,998 SH   SOLE   3,998 0 0
CENTRAL PUERTO SA SPONSORED ADR 155038201 123 54,885 SH   SOLE   54,885 0 0
KT CORP SPONSORED ADR 48268K101 33,334 4,153,466 SH   SOLE   4,153,466 0 0
CARDINAL HEALTH INC COM 14149Y108 425 8,766 SH   SOLE   8,766 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 41,692 18,000,000 SH   SOLE   18,000,000 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 529 404,666 SH   SOLE   404,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 14,626 SH   SOLE   14,626 0 0
SOUTHERN CO/THE COM 842587107 651 11,226 SH   SOLE   11,226 0 0
PG&E CORP COM 69331C108 1,741 180,000 SH   SOLE   180,000 0 0
MESA LABORATORIES INC NOTE 1.375% 8/1 59064RAA7 4,110 4,000,000 SH   SOLE   4,000,000 0 0
LIBERTY INTERACTIVE LLC DEB3.500% 1/1 530715AN1 21,150 30,000,000 SH   SOLE   30,000,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 744 50,276 SH   SOLE   50,276 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 57,750 40,000,000 SH   SOLE   40,000,000 0 0
HERSHEY CO/THE COM 427866108 1,049 7,614 SH   SOLE   7,614 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM A SIRIUSXM 531229409 6,240 206,228 SH   SOLE   206,228 0 0
WHIRLPOOL CORP COM 963320106 238 2,717 SH   SOLE   2,717 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 863 25,885 SH   SOLE   25,885 0 0
LAM RESEARCH CORP COM 512807108 903 3,536 SH   SOLE   3,536 0 0
CNOOC LTD SPONSORED ADR 126132109 25,289 259,052 SH   SOLE   259,052 0 0
UBIQUITI INC COM 90353W103 423 2,975 SH   SOLE   2,975 0 0
PACCAR INC COM 693718108 904 14,521 SH   SOLE   14,521 0 0
INTELSAT SA NOTE 4.500% 6/1 45790VAB6 4,273 20,000,000 SH   SOLE   20,000,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,545 10,240 SH   SOLE   10,240 0 0
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 40,754 7,990,062 SH   SOLE   7,990,062 0 0
INMODE LTD SHS M5425M103 2,104 100,000 SH   SOLE   100,000 0 0
ABBVIE INC COM 00287Y109 1,298 17,254 SH   SOLE   17,254 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 611 12,252 SH   SOLE   12,252 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 18,243 4,037,705 SH   SOLE   4,037,705 0 0
ASSURANT INC COM 04621X108 398 3,710 SH   SOLE   3,710 0 0
TRIP.COM GROUP LTD NOTE 1.000% 7/0 22943FAF7 29,325 30,000,000 SH   SOLE   30,000,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 512 15,151 SH   SOLE   15,151 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 32,172 34,735,000 SH   SOLE   34,735,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,980 200,000 SH   SOLE   200,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 33,353 11,900,000 SH   SOLE   11,900,000 0 0
EXPERIENCE INVESTMENT CORP-A *W EXP 09/01/202 30217C117 243 333,333 SH   SOLE   333,333 0 0
CHURCH & DWIGHT CO INC COM 171340102 351 5,422 SH   SOLE   5,422 0 0
DR HORTON INC COM 23331A109 948 25,734 SH   SOLE   25,734 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 1,281 36,142 SH   SOLE   36,142 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 718 1,517 SH   SOLE   1,517 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 791 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 5,349 SH   SOLE   5,349 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 12,456 380,000 SH   SOLE   380,000 0 0
TIFFANY & CO COM 886547108 33,393 259,887 SH   SOLE   259,887 0 0
BOOKING HOLDINGS INC NOTE 0.350% 6/1 741503AS5 11,504 10,500,000 SH   SOLE   10,500,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,714 122,778 SH   SOLE   122,778 0 0
BLUEBIRD BIO INC COM 09609G100 297 6,323 SH   SOLE   6,323 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 107,595 65,000,000 SH   SOLE   65,000,000 0 0
APPLE INC COM 037833100 1,343 5,269 SH   SOLE   5,269 0 0
PEPSICO INC COM 713448108 758 6,043 SH   SOLE   6,043 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4,940 106,000,000 SH   SOLE   106,000,000 0 0
LEGG MASON INC COM 524901105 7,440 153,024 SH   SOLE   153,024 0 0
KELLOGG CO COM 487836108 239 3,921 SH   SOLE   3,921 0 0
SONY CORP SPONSORED ADR 835699307 42,080 705,367 SH   SOLE   705,367 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 9,809 5,000,000 SH   SOLE   5,000,000 0 0