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
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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 PLC ORD SHS G0084W101 729 16,500 SH   SOLE   16,500 0 0
AES CORP UNIT 99/99/9999 00130H204 9,779 94,664 SH   SOLE   94,664 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,163 108,100 SH   SOLE   108,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 60,719 50,000,000 PRN   SOLE   50,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,454 254,000 SH   SOLE   254,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2,475 2,500,000 PRN   SOLE   2,500,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,767 2,750,000 PRN   SOLE   2,750,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 18,408 12,000,000 PRN   SOLE   12,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107 413 13,000 SH   SOLE   13,000 0 0
BECTON DICKINSON & CO COM 075887109 1,824 7,500 SH   SOLE   7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 846 11,200 SH   SOLE   11,200 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 2,068 2,000,000 PRN   SOLE   2,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 5,102 2,190 SH   SOLE   2,190 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 36,397 22,000,000 PRN   SOLE   22,000,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 3,558 749,050 SH   SOLE   749,050 0 0
BURLINGTON STORES INC COM 122017106 10,338 34,600 SH   SOLE   34,600 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 444 68,790 SH   SOLE   68,790 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,077 732,600 SH   SOLE   732,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,592 36,000 SH   SOLE   36,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 723 37,517 SH   SOLE   37,517 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 1,632 97,158 SH   SOLE   97,158 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 413 20,900 SH   SOLE   20,900 0 0
CINEMARK HLDGS INC COM 17243V102 18,914 926,700 SH   SOLE   926,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29,902 1,486,900 SH   SOLE   1,486,900 0 0
CNX RES CORP COM 12653C108 29,194 1,986,000 SH   SOLE   1,986,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 31,528 175,000 SH   SOLE   175,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 22,198 13,000,000 PRN   SOLE   13,000,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 14,622 13,500,000 PRN   SOLE   13,500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,905 4,047,000 PRN   SOLE   4,047,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,337 4,500,000 PRN   SOLE   4,500,000 0 0
ECHOSTAR CORP CL A 278768106 720 30,000 SH   SOLE   30,000 0 0
EQT CORP COM 26884L109 20,810 1,120,000 SH   SOLE   1,120,000 0 0
EURONET WORLDWIDE INC COM 298736109 3,029 21,900 SH   SOLE   21,900 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,979 300,000 SH   SOLE   300,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 37,538 20,000,000 PRN   SOLE   20,000,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 250 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 410 118,700 SH   SOLE   118,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 227 30,000 SH   SOLE   30,000 0 0
FORD MTR CO DEL COM 345370860 9,343 762,700 SH   SOLE   762,700 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 226 193,290 SH   SOLE   193,290 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11,300 10,000,000 PRN   SOLE   10,000,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5,423 3,740,000 SH   SOLE   3,740,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 475 161,000 SH   SOLE   161,000 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 5,874 3,250,000 PRN   SOLE   3,250,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 75,695 27,000,000 PRN   SOLE   27,000,000 0 0
INVITAE CORP COM 46185L103 7,283 190,600 SH   SOLE   190,600 0 0
J2 GLOBAL INC COM 48123V102 5,094 42,500 SH   SOLE   42,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,085 6,600 SH   SOLE   6,600 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11,794 10,000,000 PRN   SOLE   10,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 42,447 42,500,000 PRN   SOLE   42,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 86,277 67,500,000 PRN   SOLE   67,500,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 90,842 27,112,000 PRN   SOLE   27,112,000 0 0
MERITOR INC COM 59001K100 2,289 77,800 SH   SOLE   77,800 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 4,836 200,000 SH   SOLE   200,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,826 6,500,000 PRN   SOLE   6,500,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,305 7,609,000 PRN   SOLE   7,609,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,859 300,000 SH   SOLE   300,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,741 100,000 SH   SOLE   100,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 84,967 32,500,000 PRN   SOLE   32,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 149 25,000 SH   SOLE   25,000 0 0
NORTONLIFELOCK INC COM 668771108 5,727 269,400 SH   SOLE   269,400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 20,364 11,000,000 PRN   SOLE   11,000,000 0 0
O-I GLASS INC COM 67098H104 977 66,300 SH   SOLE   66,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,606 38,600 SH   SOLE   38,600 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 5,112 500,696 SH   SOLE   500,696 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 39,073 29,500,000 PRN   SOLE   29,500,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,550 63,800 SH   SOLE   63,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 114,100 1,000,000 SH   SOLE   1,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 26,587 25,000,000 PRN   SOLE   25,000,000 0 0
POST HLDGS INC COM 737446104 2,907 27,500 SH   SOLE   27,500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 13,179 13,000,000 PRN   SOLE   13,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,300 2,000,000 PRN   SOLE   2,000,000 0 0
RAPID7 INC COM 753422104 7,177 96,200 SH   SOLE   96,200 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 85,511 41,000,000 PRN   SOLE   41,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,005 2,000,000 PRN   SOLE   2,000,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 965 41,100 SH   SOLE   41,100 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,003 2,000,000 PRN   SOLE   2,000,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 55,860 30,000,000 PRN   SOLE   30,000,000 0 0
SHOPIFY INC CL A 82509L107 7,082 6,400 SH   SOLE   6,400 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 287 40,322 SH   SOLE   40,322 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 62,848 36,500,000 PRN   SOLE   36,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,459 6,500,000 PRN   SOLE   6,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 16,529 14,000,000 PRN   SOLE   14,000,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 82 18,700 SH   SOLE   18,700 0 0
TELADOC HEALTH INC COM 87918A105 12,941 71,200 SH   SOLE   71,200 0 0
TENNECO INC CL A VTG COM STK 880349105 493 46,000 SH   SOLE   46,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3,053 3,000,000 PRN   SOLE   3,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 2,281 2,100,000 PRN   SOLE   2,100,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 43,933 33,000,000 PRN   SOLE   33,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,315 8,000,000 PRN   SOLE   8,000,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 54,413 25,000,000 PRN   SOLE   25,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 12,124 6,000,000 PRN   SOLE   6,000,000 0 0
WORKDAY INC CL A 98138H101 22,408 90,200 SH   SOLE   90,200 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 29,794 10,000,000 PRN   SOLE   10,000,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,038 3,000,000 PRN   SOLE   3,000,000 0 0
ZSCALER INC COM 98980G102 2,146 12,500 SH   SOLE   12,500 0 0