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
ADIENT ORD ORD SHS G0084W101 574 16,500 SH   SOLE   16,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,388 108,100 SH   SOLE   108,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 62,132 50,000,000 PRN   SOLE   50,000,000 0 0
AMERICAN AXLE AND MANUFACTURING ORD COM 024061103 2,118 254,000 SH   SOLE   254,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,676 1,750,000 PRN   SOLE   1,750,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2,346 2,500,000 PRN   SOLE   2,500,000 0 0
BAUSCH HEALTH COMPANIES ORD COM 071734107 270 13,000 SH   SOLE   13,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 843 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 982 11,200 SH   SOLE   11,200 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,304 1,300,000 PRN   SOLE   1,300,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 2,011 2,000,000 PRN   SOLE   2,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,038 915 SH   SOLE   915 0 0
BURLINGTON STORES ORD COM 122017106 5,911 22,600 SH   SOLE   22,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,495 24,900 SH   SOLE   24,900 0 0
CINEMARK HLDGS INC COM 17243V102 16,134 926,700 SH   SOLE   926,700 0 0
CLEVELAND CLIFFS ORD COM 185899101 20,844 1,431,600 SH   SOLE   1,431,600 0 0
CNX RES CORP COM 12653C108 21,448 1,986,000 SH   SOLE   1,986,000 0 0
COLFAX 5.75 UNT UNIT 01/15/2022T 194014205 28,270 175,000 SH   SOLE   175,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 432 46,500 SH   SOLE   46,500 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 37,166 17,000,000 PRN   SOLE   17,000,000 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 481 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,085 3,297,000 PRN   SOLE   3,297,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,301 4,500,000 PRN   SOLE   4,500,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,017 50,000 SH   SOLE   50,000 0 0
ECHOSTAR CL A ORD CL A 278768106 636 30,000 SH   SOLE   30,000 0 0
EQT CORP COM 26884L109 14,235 1,120,000 SH   SOLE   1,120,000 0 0
EURONET WORLDWIDE ORD COM 298736109 3,174 21,900 SH   SOLE   21,900 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 37,976 20,000,000 PRN   SOLE   20,000,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 164 30,000 SH   SOLE   30,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1,965 3,000,000 PRN   SOLE   3,000,000 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 403 44,800 SH   SOLE   44,800 0 0
GSX Jan1 50.0 P PUT 36257Y959 176 450 SH Put SOLE   450 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5,946 3,740,000 SH   SOLE   3,740,000 0 0
IMMATICS EQY WARRANT *W EXP 07/01/202 N44445117 288 100,000 SH   SOLE   100,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 68,793 25,000,000 PRN   SOLE   25,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 776 1,000,000 PRN   SOLE   1,000,000 0 0
INVITAE CORP COM 46185L103 1,994 47,700 SH   SOLE   47,700 0 0
J2 GLOBAL INC COM 48123V102 4,152 42,500 SH   SOLE   42,500 0 0
JAZZ PHARMACEUTICALS ORD SHS USD G50871105 1,089 6,600 SH   SOLE   6,600 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11,419 10,000,000 PRN   SOLE   10,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 38,372 42,500,000 PRN   SOLE   42,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 53,932 42,500,000 PRN   SOLE   42,500,000 0 0
LONGVIEW ACQUISITION EQY WARRANT *W EXP 05/27/202 543195119 494 75,000 SH   SOLE   75,000 0 0
LUMINAR TECHNOLOGIES EQY WARRANT *W EXP 12/02/202 550424113 3,434 200,000 SH   SOLE   200,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 218,127 57,500,000 PRN   SOLE   57,500,000 0 0
MERITOR INC COM 59001K100 2,171 77,800 SH   SOLE   77,800 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 94,785 46,500,000 PRN   SOLE   46,500,000 0 0
MONGODB INC CL A 60937P106 26,354 73,400 SH   SOLE   73,400 0 0
MP MATERIALS EQY WARRANT *W EXP 05/04/202 553368119 3,074 200,000 SH   SOLE   200,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,398 6,500,000 PRN   SOLE   6,500,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,920 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 15,252 300,000 SH   SOLE   300,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 59,612 17,500,000 PRN   SOLE   17,500,000 0 0
NORTONLIFELOCK ORD COM 668771108 5,598 269,400 SH   SOLE   269,400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15,862 8,500,000 PRN   SOLE   8,500,000 0 0
O-I GLASS INC COM 67098H104 789 66,300 SH   SOLE   66,300 0 0
ON SEMICONDUCTOR ORD COM 682189105 1,263 38,600 SH   SOLE   38,600 0 0
OPENDOOR TECHNOLOGIES EQY WARRANT *W EXP 12/18/202 683712111 3,860 500,000 SH   SOLE   500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,477 6,000,000 PRN   SOLE   6,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,878 153,100 SH   SOLE   153,100 0 0
PG&E CORP UNIT 99/99/9999 69331C140 84,145 685,000 SH   SOLE   685,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 30,957 25,000,000 PRN   SOLE   25,000,000 0 0
POST HOLDINGS ORD COM 737446104 2,778 27,500 SH   SOLE   27,500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 13,964 13,000,000 PRN   SOLE   13,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,598 2,000,000 PRN   SOLE   2,000,000 0 0
RAPID7 ORD COM 753422104 8,673 96,200 SH   SOLE   96,200 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 47,039 22,500,000 PRN   SOLE   22,500,000 0 0
RR DONNELLEY AND SONS ORD COM 257867200 232 102,500 SH   SOLE   102,500 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 35,142 18,000,000 PRN   SOLE   18,000,000 0 0
SHOPIFY INC CL A 82509L107 4,754 4,200 SH   SOLE   4,200 0 0
SOUTHERN CORPORATE SRS A UNT UNIT 08/01/2022 842587602 5,190 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36,438 25,000,000 PRN   SOLE   25,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,929 3,000,000 PRN   SOLE   3,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,565 10,000,000 PRN   SOLE   10,000,000 0 0
SUPERNUS PHARMACEUTICALS ORD COM 868459108 1,167 46,400 SH   SOLE   46,400 0 0
TELADOC HEALTH INC COM 87918A105 10,557 52,800 SH   SOLE   52,800 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,840 3,000,000 PRN   SOLE   3,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 2,273 2,100,000 PRN   SOLE   2,100,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13,267 13,000,000 PRN   SOLE   13,000,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 40,203 26,800,000 PRN   SOLE   26,800,000 0 0
WORKDAY INC CL A 98138H101 6,853 28,600 SH   SOLE   28,600 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 810 100,000 SH   SOLE   100,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 10,183 10,000,000 PRN   SOLE   10,000,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,108 3,000,000 PRN   SOLE   3,000,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 29,858 10,000,000 PRN   SOLE   10,000,000 0 0
ZSCALER INC COM 98980G102 2,496 12,500 SH   SOLE   12,500 0 0