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
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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
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7,312 6,931,000 PRN   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 9,419 892,768 SH   SOLE   892,768 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 53 96,940 SH   SOLE   96,940 0 0
API GROUP CORP COM STK 00187Y100 31,241 2,571,298 SH   SOLE   2,571,298 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 36,026 521,358 SH   SOLE   521,358 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 35,604 36,800,000 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,907 55,496 SH   SOLE   55,496 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 21,999 23,466,000 PRN   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,580 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOW GROUP INC COM 11040G103 39,294 2,820,841 SH   SOLE   2,820,841 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 7,873 10,000,000 PRN   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 78,090 1,900,000 SH   SOLE   1,900,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,703 1,336,769 SH   SOLE   1,336,769 0 0
CHAMPIONX CORPORATION COM 15872M104 29,768 3,050,000 SH   SOLE   3,050,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4,046 6,750,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 2,937 10,600 SH   SOLE   10,600 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 35,739 30,309,000 PRN   SOLE   0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 15,904 1,946,675 SH   SOLE   1,946,675 0 0
EAGLE MATERIALS INC COM 26969P108 34,329 488,879 SH   SOLE   488,879 0 0
EDISON INTL COM 281020107 5,431 100,000 SH   SOLE   100,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4,254 4,350,000 PRN   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 5,948 400,000 SH   SOLE   400,000 0 0
FLUOR CORP NEW COM 343412102 19,965 1,652,762 SH   SOLE   1,652,762 0 0
FRANCO NEV CORP COM 351858105 10,515 75,302 SH   SOLE   75,302 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,323 272,296 SH   SOLE   272,296 0 0
INFINERA CORP COM 45667G103 2,960 500,000 SH   SOLE   500,000 0 0
INTL FCSTONE INC COM 46116V105 2,750 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 206,895 1,445,000 SH Put SOLE   1,445,000 0 0
JACOBS ENGR GROUP INC COM 469814107 87,012 1,026,082 SH   SOLE   1,026,082 0 0
JPMORGAN CHASE & CO COM 46625H100 30,944 328,983 SH   SOLE   328,983 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 178 198,160 SH   SOLE   198,160 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25,944 753,088 SH   SOLE   753,088 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,783 428,258 SH   SOLE   428,258 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,551 1,667,173 SH   SOLE   1,667,173 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 24,684 2,444,000 SH   SOLE   2,444,000 0 0
LOWES COS INC COM 548661107 65,370 483,791 SH   SOLE   483,791 0 0
MARATHON PETE CORP COM 56585A102 88,591 2,370,000 SH   SOLE   2,370,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 90 107,040 SH   SOLE   107,040 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 125 191,500 SH   SOLE   191,500 0 0
MYLAN NV SHS EURO N59465109 5,742 357,100 SH   SOLE   357,100 0 0
MYLAN NV SHS EURO N59465109 5,742 357,100 SH Put SOLE   357,100 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 209 126,056 SH   SOLE   126,056 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 13,580 13,955,000 PRN   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 18,593 3,825,818 SH   SOLE   3,825,818 0 0
NEXGEN ENERGY LTD COM 65340P106 5,181 3,974,483 SH   SOLE   3,974,483 0 0
NOVAGOLD RES INC COM NEW 66987E206 23,444 2,553,790 SH   SOLE   2,553,790 0 0
NUVASIVE INC COM 670704105 662 11,900 SH   SOLE   11,900 0 0
OPEN LENDING CORP COM CL A 68373J104 15,100 1,000,000 SH   SOLE   1,000,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 7,148 6,844,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,809 14,666,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108 75,198 8,477,750 SH   SOLE   8,477,750 0 0
PG&E CORP COM 69331C108 2,661 300,000 SH Put SOLE   300,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,683 4,884,911 SH   SOLE   4,884,911 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22,894 22,147,000 PRN   SOLE   0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,838 10,000,000 PRN   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11,993 1,052,000 SH   SOLE   1,052,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 35,376 24,556,000 PRN   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 97,942 3,449,890 SH   SOLE   3,449,890 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,225 1,117,959 PRN   SOLE   1,117,959 0 0
TFS FINL CORP COM 87240R107 22,249 1,554,766 SH   SOLE   1,554,766 0 0
TWITTER INC COM 90184L102 33,652 1,129,651 SH   SOLE   1,129,651 0 0
UNITED STATES CELLULAR CORP COM 911684108 6,051 196,027 SH   SOLE   196,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,129 1,725,539 SH   SOLE   1,725,539 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27,292 29,000,000 PRN   SOLE   0 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 10,377 10,555,000 PRN   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,028 122,000 SH   SOLE   122,000 0 0
WW INTL INC COM 98262P101 10,499 413,682 SH   SOLE   413,682 0 0
ZSCALER INC COM 98980G102 1,128 10,300 SH   SOLE   10,300 0 0