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
5 01 ACQUISITION CORP COM CL A 33836P105 16 1,300 SH   SOLE   1,300 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1 100 SH   SOLE   100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,436 465,259 SH   SOLE   465,259 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,031 5,560,000 PRN   SOLE   5,560,000 0 0
ACCELERON PHARMA INC COM 00434H108 44 200 SH   SOLE   200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28 510 SH   SOLE   510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,931 10,300 SH   SOLE   10,300 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 9 700 SH   SOLE   700 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 32 135 SH   SOLE   135 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 16 1,300 SH   SOLE   1,300 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 16 1,300 SH   SOLE   1,300 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 67 2,000 SH   SOLE   2,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 16 1,253 SH   SOLE   1,253 0 0
AVIAT NETWORKS INC COM 05366Y201 10,826 260,109 SH   SOLE   260,109 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 16 1,300 SH   SOLE   1,300 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 16 1,300 SH   SOLE   1,300 0 0
BAIDU INC SPON ADR REP A 056752108 13,073 67,130 SH   SOLE   67,130 0 0
BAUSCH HEALTH COS INC COM 071734107 7,189 203,525 SH   SOLE   203,525 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 16 1,300 SH   SOLE   1,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,444 50,750 SH   SOLE   50,750 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 30 427 SH   SOLE   427 0 0
BURFORD CAP LTD ORD SHS G17977110 22,756 1,634,753 SH   SOLE   1,634,753 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 299 57,198 SH   SOLE   57,198 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10 800 SH   SOLE   800 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 32 220 SH   SOLE   220 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 16 1,300 SH   SOLE   1,300 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9 700 SH   SOLE   700 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 13 1,026 SH   SOLE   1,026 0 0
CIT GROUP INC COM 125581801 61 930 SH   SOLE   930 0 0
CLOUDERA INC COM 18914U100 11,738 580,300 SH   SOLE   580,300 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 16 1,300 SH   SOLE   1,300 0 0
COLFAX CORP COM 194014106 832 14,312 SH   SOLE   14,312 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 600 3,700 SH   SOLE   3,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 55 SH   SOLE   55 0 0
COVANTA HLDG CORP COM 22282E102 32 1,260 SH   SOLE   1,260 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 1 333 SH   SOLE   333 0 0
DISCOVERY INC COM SER A 25470F104 5 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER C 25470F302 1,156 37,600 SH   SOLE   37,600 0 0
DOMTAR CORP COM 257559203 32 460 SH   SOLE   460 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 16 1,300 SH   SOLE   1,300 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 5,773 3,063,000 PRN   SOLE   3,063,000 0 0
EBIX INC COM 278715206 6,989 204,907 SH   SOLE   204,907 0 0
EGAIN CORP COM 28225C806 7,707 596,518 SH   SOLE   596,518 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,070 3,000,000 PRN   SOLE   3,000,000 0 0
FIRSTSERVICE CORP COM 33767E202 573 2,500 SH   SOLE   2,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 64 1,000 SH   SOLE   1,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10,366 9,000,000 PRN   SOLE   9,000,000 0 0
FLUOR CORP COM 343412102 4,282 211,700 SH   SOLE   211,700 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2 200 SH   SOLE   200 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 6,232 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 16 1,300 SH   SOLE   1,300 0 0
GO ACQUISITION CORP COM 362019101 16 1,300 SH   SOLE   1,300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 64 2,900 SH   SOLE   2,900 0 0
GREENSKY INC CL A 39572G100 54 3,800 SH   SOLE   3,800 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 16 1,300 SH   SOLE   1,300 0 0
HANESBRANDS INC COM 410345102 917 42,200 SH   SOLE   42,200 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 16 1,300 SH   SOLE   1,300 0 0
HOWARD HUGHES CORP COM 44267D107 6,777 60,937 SH   SOLE   60,937 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 16 1,300 SH   SOLE   1,300 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 16 1,300 SH   SOLE   1,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,706 34,575 SH   SOLE   34,575 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 0 10 SH   SOLE   10 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,599 1,134,000 PRN   SOLE   1,134,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 1,684 1,000,000 PRN   SOLE   1,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 39 760 SH   SOLE   760 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,525 133,300 SH   SOLE   133,300 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 18,423 17,400,000 PRN   SOLE   17,400,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 127 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 250 SH   SOLE   250 0 0
JD.COM INC SPON ADR CL A 47215P106 8,931 97,605 SH   SOLE   97,605 0 0
KADMON HLDGS INC COM 48283N106 20 1,840 SH   SOLE   1,840 0 0
KALEYRA INC COM 483379103 1,937 138,900 SH   SOLE   138,900 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 2,913 3,000,000 PRN   SOLE   3,000,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,208 45,600 SH   SOLE   45,600 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16 1,300 SH   SOLE   1,300 0 0
KKR & CO INC COM 48251W104 13,572 176,008 SH   SOLE   176,008 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 16 1,300 SH   SOLE   1,300 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 16 1,300 SH   SOLE   1,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 2,500 SH   SOLE   2,500 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,271 1,000,000 PRN   SOLE   1,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,918 296,861 SH   SOLE   296,861 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,735 284,961 SH   SOLE   284,961 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 48 32,999 SH   SOLE   32,999 0 0
MAGELLAN HEALTH INC COM 559079207 16 136 SH   SOLE   136 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 16 1,300 SH   SOLE   1,300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,896 247,801 SH   SOLE   247,801 0 0
MERIDIAN BANCORP INC MD COM 58958U103 66 2,500 SH   SOLE   2,500 0 0
MICROSTRATEGY INC CL A 594972408 2,344 3,200 SH   SOLE   3,200 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,777 3,500,000 PRN   SOLE   3,500,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,670 3,660 SH   SOLE   3,660 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 257 SH   SOLE   257 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 16 1,300 SH   SOLE   1,300 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1,666 SH   SOLE   1,666 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 9,485 6,000,000 PRN   SOLE   6,000,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 11 905 SH   SOLE   905 0 0
PAR TECHNOLOGY CORP COM 698884103 11,880 152,481 SH   SOLE   152,481 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 24,177 21,060,000 PRN   SOLE   21,060,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 17 10,332 SH   SOLE   10,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17 700 SH   SOLE   700 0 0
PONTEM CORPORATION SHS CL A G71707106 16 1,300 SH   SOLE   1,300 0 0
PPD INC COM 69355F102 40 670 SH   SOLE   670 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 2,500 SH   SOLE   2,500 0 0
RENREN INC SPONSORED ADS 759892300 9 500 SH   SOLE   500 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 10 800 SH   SOLE   800 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 1,666 SH   SOLE   1,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 7 600 SH   SOLE   600 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 8 190 SH   SOLE   190 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 8 483 SH   SOLE   483 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 210 SH   SOLE   210 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 11,199 8,656,000 PRN   SOLE   8,656,000 0 0
SLAM CORP CL A SHS G8210L105 16 1,258 SH   SOLE   1,258 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 16 1,300 SH   SOLE   1,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 118 49,750 SH   SOLE   49,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 3 1,250 SH   SOLE   1,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,021 157,200 SH   SOLE   157,200 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 386 48,600 SH   SOLE   48,600 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 0 250 SH   SOLE   250 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1,460 SH   SOLE   1,460 0 0
SQUARE INC CL A 852234103 9,824 32,340 SH   SOLE   32,340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,834 123,250 SH   SOLE   123,250 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,090 6,250,000 PRN   SOLE   6,250,000 0 0
STAMPS COM INC COM 852857200 8 20 SH   SOLE   20 0 0
STARWOOD PPTY TR INC COM 85571B105 1,189 38,450 SH   SOLE   38,450 0 0
STATE AUTO FINL CORP COM 855707105 32 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107 10,547 208,430 SH   SOLE   208,430 0 0
SWK HLDGS CORP COM 78501P203 13 550 SH   SOLE   550 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 16 1,300 SH   SOLE   1,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,380 4,165 SH   SOLE   4,165 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 0 333 SH   SOLE   333 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 16,354 28,408,000 PRN   SOLE   28,408,000 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 16 700 SH   SOLE   700 0 0
TWITTER INC COM 90184L102 4,804 62,800 SH   SOLE   62,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10,004 1,168,376 SH   SOLE   1,168,376 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 0 14 SH   SOLE   14 0 0
VEREIT INC COM 92339V308 63 1,100 SH   SOLE   1,100 0 0
VIMEO INC COMMON STOCK 92719V100 220 5,908 SH   SOLE   5,908 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 16 1,288 SH   SOLE   1,288 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 11 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 32 1,080 SH   SOLE   1,080 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,376 110,854 SH   SOLE   110,854 0 0