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
ACAMAR PARTNERS ACQUISI CW26 RT 004285110 302 418,000 SH   SOLE   390,595 27,405 0
ACAMAR PARTNERS ACQUISITI A COM 004285102 12,150 1,250,000 SH   SOLE   1,171,786 78,214 0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023 SDBCV 00430HAB8 12,265 14,500,000 PRN   SOLE   13,531,000 969,000 0
ACT II GLOBAL ACQUISITI CW24 RT G0080J120 823 1,237,498 SH   SOLE   1,156,537 80,961 0
ACT II GLOBAL ACQUISITIO A COM G0080J104 20,952 2,149,999 SH   SOLE   1,997,433 152,566 0
ALTABA INC COM 021346101 38,179 550,371 SH   SOLE   528,574 21,797 0
ALTAIR ENGINEERING INC 0.25 06/01/2024 SDBCV 021369AA1 43,967 40,430,000 PRN   SOLE   38,349,000 2,081,000 0
ALTERYX INC 0.5 06/01/2023 SDBCV 02156BAB9 204,951 81,238,000 PRN   SOLE   75,828,000 5,410,000 0
AMCI ACQUISITION CORP CL A COM 00165R101 2,982 300,000 SH   SOLE   281,619 18,381 0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022 SDBCV 03762UAB1 155,429 155,411,000 PRN   SOLE   145,774,000 9,637,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 85,136 85,135,000 PRN   SOLE   79,639,000 5,496,000 0
ARES CAPITAL CORP 4.625 03/01/2024 SDBCV 04010LAW3 10,516 10,200,000 PRN   SOLE   9,559,000 641,000 0
BAOZUN INC SPN ADR ADR 06684L103 4,885 97,984 SH   SOLE   95,254 2,730 0
BLACKSTONE MORTGAGE TR 4.375 05/05/2022 SDBCV 09257WAB6 24,767 23,809,000 PRN   SOLE   22,319,000 1,490,000 0
BLACKSTONE MORTGAGE TR 4.75 03/15/2023 SDBCV 09257WAC4 15,172 14,600,000 PRN   SOLE   13,721,000 879,000 0
BRAEMAR HOTELS and RESORTS CVPFD 10482B200 5,102 276,663 SH   SOLE   255,846 20,817 0
CANOPY GROWTH CORP COM 138035100 4,253 105,500 SH Put SOLE   0 0 0
CAPITOL INVESTMENT CO CW25 RT G18920127 340 250,000 SH   SOLE   233,845 16,155 0
CAPITOL INVESTMENT CORP IV A COM G18920101 10,230 1,000,000 SH   SOLE   936,882 63,118 0
CARBONITE INC 2.5 04/01/2022 SDBCV 141337AB1 28,545 23,637,000 PRN   SOLE   22,194,000 1,443,000 0
CHANGE HEALTHCARE INC CVPFD 15912K209 16,327 290,000 SH   SOLE   271,848 18,152 0
CHASERG TECHNOLOGY ACQ CW23 RT 16166A111 743 997,347 SH   SOLE   935,484 61,863 0
CHASERG TECHNOLOGY ACQUISI A COM 16166A103 9,904 986,450 SH   SOLE   923,592 62,858 0
CHEGG INC 0.25 05/15/2023 SDBCV 163092AB5 120,105 78,381,000 PRN   SOLE   73,388,000 4,993,000 0
CHURCHILL CAPITAL CORP II COM 17143G205 30,500 3,004,800 SH   SOLE   2,792,562 212,238 0
CLARIVATE ANALYTICS PLC CW23 RT G21810117 921 194,432 SH   SOLE   183,103 11,329 0
COLLIER CREEK HOLDINGS A COM G22707106 3,000 300,000 SH   SOLE   280,624 19,376 0
COLLIER CREEK HOLDINGS CW23 RT G22707114 130 99,999 SH   SOLE   93,541 6,458 0
COLONY CAPITAL INC 3.875 01/15/2021 SDBCV 19624RAB2 79,336 81,370,000 PRN   SOLE   76,321,000 5,049,000 0
COLONY CAPITAL INC 5 04/15/2023 SDBCV 19624RAA4 22,823 23,813,000 PRN   SOLE   22,490,000 1,323,000 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 2,461 50,000 SH Call SOLE   0 0 0
CRESCENT ACQUISITION CO CW24 RT 22564L113 115 249,999 SH   SOLE   231,880 18,119 0
CRESCENT ACQUISITION CORP A COM 22564L105 4,900 500,000 SH   SOLE   463,760 36,240 0
CTRIP COM INTL LTD 1 07/01/2020 SDBCV 22943FAF7 45,982 46,537,000 PRN   SOLE   43,661,000 2,876,000 0
CTRIP COM INTL LTD 1.25 09/15/2022 SDBCV 22943FAM2 80,057 80,347,000 PRN   SOLE   75,387,000 4,960,000 0
CTRIP COM INTL LTD 1.99 07/01/2025 SDBCV 22943FAH3 18,265 16,736,000 PRN   SOLE   13,719,000 3,017,000 0
DEUTSCHE BANK AG REGISTERED COM D18190898 2,290 300,000 SH   SOLE   287,761 12,239 0
DEUTSCHE BANK AG REGISTERED COM D18190898 6,169 800,000 SH   SOLE   748,382 51,618 0
DEXCOM INC 0.75 05/15/2022 SDBCV 252131AF4 60,384 37,800,000 PRN   SOLE   35,326,000 2,474,000 0
DFB HEALTHCARE ACQUISIT WA RT 23291E117 451 409,999 SH   SOLE   384,120 25,879 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 12,447 1,230,500 SH   SOLE   1,152,362 78,138 0
DIAMOND EAGLE ACQUISITION CO COM 25258L208 7,042 700,000 SH   SOLE   649,500 50,500 0
DIAMONDPEAK HOLDINGS CO CW24 RT 25280H118 388 533,333 SH   SOLE   499,962 33,371 0
DIAMONDPEAK HOLDINGS CORP A COM 25280H100 16,584 1,700,000 SH   SOLE   1,592,596 107,404 0
DISH NETWORK CORP 3.375 08/15/2026 SDBCV 25470MAB5 34,928 35,846,000 PRN   SOLE   33,558,000 2,288,000 0
ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 35,926 35,206,000 PRN   SOLE   32,906,000 2,300,000 0
ENVESTNET INC 1.75 06/01/2023 SDBCV 29404KAB2 43,251 36,279,000 PRN   SOLE   34,052,000 2,227,000 0
ETSY INC 0 03/01/2023 SDBCV 29786AAC0 36,010 19,902,000 PRN   SOLE   16,257,000 3,645,000 0
EVOLENT HEALTH INC 2 12/01/2021 SDBCV 30050BAB7 442 500,000 PRN   SOLE   472,000 28,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 89,916 71,190,000 PRN   SOLE   66,658,000 4,532,000 0
EXACT SCIENCES CORP 1 01/15/2025 SDBCV 30063PAA3 173,283 100,324,000 PRN   SOLE   94,127,000 6,197,000 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 37,040 41,500,000 PRN   SOLE   39,008,000 2,492,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 19,677 17,255,000 PRN   SOLE   15,484,000 1,771,000 0
FAR POINT ACQUISITION CW25 RT 30734W117 128 100,000 SH   SOLE   93,545 6,455 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2,760 100,000 SH Put SOLE   0 0 0
FINTECH ACQUISITION CORP 24 RT 31811A119 1,042 732,170 SH   SOLE   686,659 45,511 0
FINTECH ACQUISITION CORP A COM 31811A101 8,454 861,741 SH   SOLE   805,289 56,452 0
FIREEYE INC 0.875 06/01/2024 SDBCV 31816QAF8 76,493 78,185,000 PRN   SOLE   73,210,000 4,975,000 0
FIVE9 INC 0.125 05/01/2023 SDBCV 338307AB7 47,004 33,845,000 PRN   SOLE   29,785,000 4,060,000 0
FLEXION THERAPEUTICS INC 3.375 05/01/2024 SDBCV 33938JAB2 8,851 10,113,000 PRN   SOLE   9,501,000 612,000 0
GAIN CAPITAL HOLDINGS IN 5 08/15/2022 SDBCV 36268WAF7 15,317 17,883,000 PRN   SOLE   16,713,000 1,170,000 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 57,101 57,750,000 PRN   SOLE   53,796,000 3,954,000 0
GENERAL ELECTRIC CO COM 369604103 3,165 301,395 SH   SOLE   280,146 21,249 0
GIGCAPITAL2 INC COM 375036209 7,035 700,000 SH   SOLE   650,557 49,443 0
GOL LINHAS AEREAS INTEL ADR COM 38045R206 1,352 80,100 SH   SOLE   76,888 3,212 0
GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 54,887 59,242,000 PRN   SOLE   55,348,000 3,894,000 0
GORDON POINTE ACQUISI WAR RT 382788115 302 1,053,096 SH   SOLE   985,543 67,553 0
GORES HOLDINGS III INC A COM 38286G109 13,638 1,357,000 SH   SOLE   1,271,297 85,703 0
GORES HOLDINGS III INC CW23 RT 38286G117 594 416,666 SH   SOLE   390,297 26,369 0
GORES METROPOULOS INC C CW24 RT 382872117 374 293,374 SH   SOLE   273,852 19,522 0
GORES METROPOULOS INC CL A COM 382872109 8,481 829,113 SH   SOLE   771,013 58,100 0
GRANITE POINT MTGE TRST 6.375 10/01/2023 SDBCV 38741LAC1 20,571 20,000,000 PRN   SOLE   18,964,000 1,036,000 0
GREEN PLAINS INC 4.125 09/01/2022 SDBCV 393222AF1 22,811 26,802,000 PRN   SOLE   25,145,000 1,657,000 0
GS ACQUISITION HOLDINGS A COM 36255F102 14,393 1,424,998 SH   SOLE   1,329,475 95,523 0
GS ACQUISITION HOLDINGS CW23 RT 36255F110 510 399,999 SH   SOLE   375,364 24,635 0
GX ACQUISITION CORP COM 36251A206 25,121 2,502,000 SH   SOLE   2,343,095 158,905 0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 SDBCV 41068XAB6 21,902 20,042,000 PRN   SOLE   18,788,000 1,254,000 0
HAYMAKER ACQUISITION CORP II COM 42087L200 21,771 2,132,300 SH   SOLE   1,983,971 148,329 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 27,736 22,970,000 PRN   SOLE   20,895,000 2,075,000 0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 22,383 22,150,000 PRN   SOLE   20,675,000 1,475,000 0
HENNESSY CAPITAL ACQUIS CW25 RT 42589C112 356 600,000 SH   SOLE   560,669 39,331 0
HENNESSY CAPITAL ACQUISITI A COM 42589C104 495 50,000 SH   SOLE   46,868 3,132 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 52,762 54,365,000 PRN   SOLE   51,009,000 3,356,000 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 189,473 174,850,000 PRN   SOLE   162,009,000 12,841,000 0
II VI INC 0.25 09/01/2022 SDBCV 902104AB4 26,397 25,015,000 PRN   SOLE   23,447,000 1,568,000 0
INNOVIVA INC 2.125 01/15/2023 SDBCV 88338TAB0 65,738 62,572,000 PRN   SOLE   58,319,000 4,253,000 0
INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 84,279 76,362,000 PRN   SOLE   71,171,000 5,191,000 0
INPHI CORP 0.75 09/01/2021 SDBCV 45772FAC1 23,592 21,222,000 PRN   SOLE   19,882,000 1,340,000 0
INPHI CORP 1.125 12/01/2020 SDBCV 45772FAB3 20,844 15,534,000 PRN   SOLE   14,573,000 961,000 0
INSMED INC 1.75 01/15/2025 SDBCV 457669AA7 35,942 36,878,000 PRN   SOLE   34,551,000 2,327,000 0
INSULET CORPORATION 1.375 11/15/2024 SDBCV 45784PAH4 62,338 43,829,000 PRN   SOLE   40,839,000 2,990,000 0
INSURANCE ACQUISITION CORP A COM 457867109 12,285 1,260,000 SH   SOLE   1,174,038 85,962 0
INSURANCE ACQUISITION CW24 RT 457867117 532 632,999 SH   SOLE   590,019 42,980 0
INTERCEPT PHARMAS 2 05/15/2026 SDBCV 45845PAB4 28,380 28,527,000 PRN   SOLE   26,524,000 2,003,000 0
INTREXON CORP COM 46122T102 691 90,164 SH   SOLE   75,690 14,474 0
INTREXON CORP 3.5 07/01/2023 SDBCV 46122TAA0 2,135 3,000,000 PRN   SOLE   2,897,000 103,000 0
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 SDBCV 46333XAD0 7,686 7,167,000 PRN   SOLE   4,609,000 2,558,000 0
ISHARES RUSSELL 2000 ETF COM 464287655 15,550 100,000 SH Call SOLE   0 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 31,100 200,000 SH Put SOLE   0 0 0
KKR REAL ESTATE FIN 6.125 05/15/2023 SDBCV 48251KAB6 62,562 60,350,000 PRN   SOLE   56,963,000 3,387,000 0
LIBERTY LATIN AMERIC CL C COM G9001E128 1,566 91,100 SH   SOLE   91,100 0 0
LUMENTUM HOLDINGS INC 0.25 03/15/2024 SDBCV 55024UAB5 4,679 4,000,000 PRN   SOLE   3,749,000 251,000 0
MARRIOTT VACATION WORLDW 1.5 09/15/2022 SDBCV 57164YAB3 17,744 18,312,000 PRN   SOLE   17,156,000 1,156,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 51,568 51,100,000 PRN   SOLE   47,939,000 3,161,000 0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 SDBCV 595017AD6 394,848 225,227,000 PRN   SOLE   211,341,000 13,886,000 0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 SDBCV 595017AF1 365,606 309,306,000 PRN   SOLE   293,504,000 15,802,000 0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2027 SDBCV 595017AH7 531 454,000 PRN   SOLE   0 454,000 0
MOMO INC 1.25 07/01/2025 SDBCV 60879BAB3 95,702 100,835,000 PRN   SOLE   94,560,000 6,275,000 0
MOSAIC ACQUISITION CORP CL A COM 61946M100 4,080 399,998 SH   SOLE   372,299 27,699 0
MOSAIC ACQUISITION CORP CW22 RT 61946M118 14 14,166 SH   SOLE   13,251 915 0
NEBULA ACQUISITION CORP CL A COM 629076100 7,901 783,000 SH   SOLE   733,653 49,347 0
NEBULA ACQUISITION CORP CW23 RT 629076118 274 261,000 SH   SOLE   244,551 16,449 0
NEUROCRINE BIOSCIENCES 2.25 05/15/2024 SDBCV 64125CAD1 75,204 56,976,000 PRN   SOLE   53,002,000 3,974,000 0
NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 SDBCV 647551AC4 41,518 40,200,000 PRN   SOLE   37,536,000 2,664,000 0
NEW RELIC INC 0.5 05/01/2023 SDBCV 64829BAB6 33,266 31,140,000 PRN   SOLE   26,200,000 4,940,000 0
NIO INC ADR ADR 62914V106 5,770 2,262,600 SH   SOLE   2,133,160 129,440 0
NRC GROUP HOLDINGS CORP CW23 RT 629375114 2,067 1,251,830 SH   SOLE   1,180,614 71,216 0
NUTANIX INC 0 01/15/2023 SDBCV 67059NAB4 19,100 20,447,000 PRN   SOLE   18,097,000 2,350,000 0
NUTANIX INC A COM 67059N108 3,421 131,883 SH   SOLE   131,883 0 0
OKTA INC 0.25 02/15/2023 SDBCV 679295AB1 184,963 71,166,000 PRN   SOLE   66,182,000 4,984,000 0
ON SEMICONDUCTOR CORP 1.625 10/15/2023 SDBCV 682189AP0 35,671 29,233,000 PRN   SOLE   27,235,000 1,998,000 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 30,685 35,150,000 PRN   SOLE   32,844,000 2,306,000 0
PALO ALTO NETWORKS INC COM 697435105 774 3,800 SH   SOLE   3,568 232 0
PDL BIOPHARMA INC 2.75 12/01/2021 SDBCV 69329YAG9 14,364 13,617,000 PRN   SOLE   11,714,000 1,903,000 0
PENSARE ACQUISITION CORP RTS RT 70957E121 29 163,987 SH   SOLE   152,446 11,541 0
PIVOTAL ACQUISITION CO CW24 RT 72583A119 1,071 808,028 SH   SOLE   753,158 54,870 0
PIVOTAL ACQUISITION CORP A COM 72583A101 8,447 832,250 SH   SOLE   774,119 58,131 0
PLUG POWER INC 5.5 03/15/2023 SDBCV 72919PAB9 33,750 30,000,000 PRN   SOLE   28,042,000 1,958,000 0
PROFICIENT ALPHA ACQ RGT RT 74317H121 129 700,000 SH   SOLE   649,500 50,500 0
PROFICIENT ALPHA ACQUI CW RT 74317H113 88 700,000 SH   SOLE   649,500 50,500 0
PROFICIENT ALPHA ACQUISITION COM 74317H105 6,818 700,000 SH   SOLE   649,500 50,500 0
PROSPECT CAPITAL CORP 4.95 07/15/2022 SDBCV 74348TAR3 6,754 6,709,000 PRN   SOLE   6,304,000 405,000 0
PROSPECT CAPITAL CORP 6.375 03/01/2025 SDBCV 74348TAT9 34,395 33,750,000 PRN   SOLE   31,638,000 2,112,000 0
Q2 HOLDINGS INC 0.75 02/15/2023 SDBCV 74736LAB5 39,138 27,408,000 PRN   SOLE   25,723,000 1,685,000 0
QUOTIENT TECHNOLOGY INC 1.75 12/01/2022 SDBCV 749119AB9 11,852 12,207,000 PRN   SOLE   11,343,000 864,000 0
RADIUS HEALTH INC 3 09/01/2024 SDBCV 750469AA6 15,170 16,750,000 PRN   SOLE   15,963,000 787,000 0
RANPAK HLDGS CORP RT 75321W111 1,247 994,066 SH   SOLE   931,329 62,737 0
REDFIN CORP 1.75 07/15/2023 SDBCV 75737FAA6 14,044 15,105,000 PRN   SOLE   14,143,000 962,000 0
REDWOOD TRUST INC 4.75 08/15/2023 SDBCV 758075AC9 45,562 46,574,000 PRN   SOLE   43,998,000 2,576,000 0
REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 15,036 15,105,000 PRN   SOLE   14,049,000 1,056,000 0
REPLAY ACQUISITION CORP COM G75130107 19,811 2,027,699 SH   SOLE   1,884,598 143,101 0
REPLAY ACQUISITION CW20 RT G75130115 679 999,999 SH   SOLE   928,449 71,550 0
RINGCENTRAL INC 0 03/15/2023 SDBCV 76680RAD9 141,643 94,250,000 PRN   SOLE   88,096,000 6,154,000 0
RMG ACQUISITION CORP CL A COM 749641106 14,656 1,500,000 SH   SOLE   1,414,800 85,200 0
RMG ACQUISITION CORP CW24 RT 749641114 467 499,999 SH   SOLE   471,600 28,399 0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 186,503 83,765,000 PRN   SOLE   78,694,000 5,071,000 0
SEA LTD 2.25 07/01/2023 SDBCV 81141RAB6 366,040 200,877,000 PRN   SOLE   188,506,000 12,371,000 0
SEACOR HOLDINGS INC 3 11/15/2028 SDBCV 81170YAB5 12,587 12,734,000 PRN   SOLE   11,907,000 827,000 0
SEACOR HOLDINGS INC 3.25 05/15/2030 SDBCV 811904AN1 22,808 23,913,000 PRN   SOLE   22,404,000 1,509,000 0
SENTINEL ENERGY SERVICE CL A COM 81728P105 8,023 790,400 SH   SOLE   743,707 46,693 0
SENTINEL ENERGY SERVICE CW22 RT 81728P113 140 217,500 SH   SOLE   210,136 7,364 0
SHIP FINANCE INTL LTD 4.875 05/01/2023 SDBCV 824689AG8 40,011 39,540,000 PRN   SOLE   36,992,000 2,548,000 0
SOUTH MOUNTAIN MERGER CORP COM 838884203 1,197 119,760 SH   SOLE   111,637 8,123 0
SPARTAN ENERGY ACQUISIT CW23 RT 846784122 843 991,876 SH   SOLE   917,975 73,901 0
SPARTAN ENERGY ACQUISITION A COM 846784106 29,771 2,977,132 SH   SOLE   2,792,097 185,035 0
SPDR DJIA TRUST COM 78467X109 39,878 150,000 SH Call SOLE   0 0 0
SPDR S and P METALS and MINING ETF COM 78464A755 2,838 100,000 SH Call SOLE   0 0 0
SPDR S and P OIL and GAS EXP and PR COM 78464A730 1,362 50,000 SH Call SOLE   0 0 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 20,031 22,626,000 PRN   SOLE   21,039,000 1,587,000 0
TEEKAY CORP 5 01/15/2023 SDBCV 87900YAE3 15,754 19,896,000 PRN   SOLE   18,773,000 1,123,000 0
TELADOC HEALTH INC 1.375 05/15/2025 SDBCV 87918AAC9 102,342 69,105,000 PRN   SOLE   64,649,000 4,456,000 0
TELADOC HEALTH INC 3 12/15/2022 SDBCV 87918AAB1 242,907 142,810,000 PRN   SOLE   134,160,000 8,650,000 0
THERAVANCE BIOPHARMA INC 3.25 11/01/2023 SDBCV 88339KAA0 13,164 15,223,000 PRN   SOLE   14,299,000 924,000 0
THUNDER BRIDGE ACQ RT G8857R126 828 414,915 SH   SOLE   387,428 27,487 0
THUNDER BRIDGE ACQ CLASS A COM G8857R100 5,278 506,107 SH   SOLE   476,076 30,031 0
TIBERIUS ACQUISITION CO CW21 RT 88633A115 284 652,600 SH   SOLE   610,965 41,635 0
TIBERIUS ACQUISITION CORP COM 88633A107 10,084 990,000 SH   SOLE   929,361 60,639 0
TIMKENSTEEL 6 06/01/2021 SDBCV 887399AA1 17,585 17,065,000 PRN   SOLE   16,032,000 1,033,000 0
TORTOISE ACQUISITION CORP A COM 89154L100 9,985 1,000,000 SH   SOLE   937,428 62,572 0
TORTOISE ACQUISITION CW24 RT 89154L118 325 500,000 SH   SOLE   468,714 31,286 0
TPG PACE ENERGY HOLD RT G89827110 2,074 622,714 SH   SOLE   574,141 48,573 0
TPG PACE HOLDINGS CORP CL A COM G89827128 6,579 632,666 SH   SOLE   584,453 48,213 0
TPG PACE HOLDINGS CORP CW RT G89827110 353 210,860 SH   SOLE   194,817 16,043 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,933 2,842,477 SH   SOLE   2,842,477 0 0
TRINE ACQUISITION CORP A COM 89628U108 11,831 1,217,200 SH   SOLE   1,129,985 87,215 0
TRINE ACQUISITION CORP CW24 RT 89628U116 495 673,000 SH   SOLE   627,268 45,732 0
TRINITY BIOTECH INV LP 4 04/01/2045 SDBCV 89643QAB4 8,822 12,015,000 PRN   SOLE   11,112,000 903,000 0
TRULIA LLC 2.75 12/15/2020 SDBCV 897888AB9 4,057 2,053,000 PRN   SOLE   1,859,000 194,000 0
TWELVE SEAS INVESTMENT CW23 RT G9145A115 31 150,000 SH   SOLE   140,318 9,682 0
TWILIO INC 0.25 06/01/2023 SDBCV 90138FAB8 254,187 126,517,000 PRN   SOLE   112,981,000 13,536,000 0
TWITTER INC 0.25 06/15/2024 SDBCV 90184LAF9 65,840 67,253,000 PRN   SOLE   63,163,000 4,090,000 0
UNITED STATES OIL FUND LP COM 91232N108 1,204 100,000 SH Call SOLE   0 0 0
VECTOR GROUP LTD 1.75 04/15/2020 SDBCV 92240MBC1 72,807 71,140,000 PRN   SOLE   68,500,000 2,640,000 0
VEONEER INC 4 06/01/2024 SDBCV 92336XAA7 11,539 11,100,000 PRN   SOLE   10,319,000 781,000 0
VOCERA COMMUNICATIONS 1.5 05/15/2023 SDBCV 92857FAB3 60,456 50,550,000 PRN   SOLE   47,727,000 2,823,000 0
WAYFAIR INC 0.375 09/01/2022 SDBCV 94419LAB7 87,185 57,707,000 PRN   SOLE   52,116,000 5,591,000 0
WHITING PETROLEUM CORP COM 966387409 3,681 197,086 SH   SOLE   184,499 12,587 0
WORKDAY INC 0.25 10/01/2022 SDBCV 98138HAF8 93,353 62,320,000 PRN   SOLE   58,386,000 3,934,000 0
ZENDESK INC 0.25 03/15/2023 SDBCV 98936JAB7 19,423 12,656,000 PRN   SOLE   8,986,000 3,670,000 0