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
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,455 610,000 SH   SOLE   610,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7,880 10,560,000 PRN   SOLE   10,560,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,568 333,802 SH   SOLE   333,802 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,935 3,700,000 PRN   SOLE   3,700,000 0 0
AVIAT NETWORKS INC COM 05366Y201 6,612 152,113 SH   SOLE   152,113 0 0
BAIDU INC SPON ADR REP A 056752108 15,483 56,250 SH   SOLE   56,250 0 0
BAUSCH HEALTH COS INC COM 071734107 8,402 318,125 SH   SOLE   318,125 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,040 150,000 SH   SOLE   150,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,590 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,786 52,950 SH   SOLE   52,950 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,525 82,809 SH   SOLE   82,809 0 0
BURFORD CAP LTD ORD SHS G17977110 15,946 1,295,463 SH   SOLE   1,295,463 0 0
CLOUDERA INC COM 18914U100 6,525 368,500 SH   SOLE   368,500 0 0
COLFAX CORP COM 194014106 697 14,312 SH   SOLE   14,312 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 238 2,100 SH   SOLE   2,100 0 0
EBIX INC COM 278715206 15,180 314,083 SH   SOLE   314,083 0 0
EGAIN CORP COM 28225C806 4,095 272,401 SH   SOLE   272,401 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 524 200,000 SH   SOLE   200,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 13,984 9,000,000 PRN   SOLE   9,000,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 18,310 9,500,000 PRN   SOLE   9,500,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 740 50,000 SH   SOLE   50,000 0 0
FIRSTSERVICE CORP COM 33767E202 209 1,200 SH   SOLE   1,200 0 0
FLUOR CORP COM 343412102 4,303 211,700 SH   SOLE   211,700 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 187 58,032 SH   SOLE   58,032 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,478 174,100 SH   SOLE   174,100 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 4,933 201,856 SH   SOLE   201,856 0 0
GOGO INC COM 38046C109 4 300 SH   SOLE   300 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14,303 10,300,000 PRN   SOLE   10,300,000 0 0
HANESBRANDS INC COM 410345102 854 46,000 SH   SOLE   46,000 0 0
HOWARD HUGHES CORP COM 44267D107 9,710 96,647 SH   SOLE   96,647 0 0
IAC INTERACTIVECORP COM 44891N109 12,687 52,640 SH   SOLE   52,640 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5,780 3,634,000 PRN   SOLE   3,634,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,995 90,200 SH   SOLE   90,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,839 5,000,000 PRN   SOLE   5,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9,491 9,605,000 PRN   SOLE   9,605,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,520 300,000 SH   SOLE   300,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 208 60,498 SH   SOLE   60,498 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 281 20,000 SH   SOLE   20,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9,578 85,605 SH   SOLE   85,605 0 0
JUST ENERGY GROUP INC COM 48213W408 2,917 488,615 SH   SOLE   488,615 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 884 38,830 SH   SOLE   38,830 0 0
KKR & CO INC COM 48251W104 10,367 201,140 SH   SOLE   201,140 0 0
LEAF GROUP LTD COM 52177G102 7,888 1,332,635 SH   SOLE   1,332,635 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,390 309,847 SH   SOLE   309,847 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,067 75,574 SH   SOLE   75,574 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 1,493 100,000 SH   SOLE   100,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,480 111,351 SH   SOLE   111,351 0 0
MICROSTRATEGY INC CL A NEW CL A 594972408 1,138 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 931 2,400 SH   SOLE   2,400 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 442 45,002 SH   SOLE   45,002 0 0
PAR TECHNOLOGY CORP COM 698884103 8,295 103,781 SH   SOLE   103,781 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 22,444 20,060,000 PRN   SOLE   20,060,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 126 10,332 SH   SOLE   10,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,553 44,000 SH   SOLE   44,000 0 0
SHARPSPRING INC COM 820054104 5,753 277,602 SH   SOLE   277,602 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 289 56,741 SH   SOLE   56,741 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 207 49,750 SH   SOLE   49,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 6 1,250 SH   SOLE   1,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 218 48,600 SH   SOLE   48,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,116 199,000 SH   SOLE   199,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 3,078 194,400 SH   SOLE   194,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 87 5,000 SH   SOLE   5,000 0 0
SQUARE INC CL A 852234103 7,923 28,600 SH   SOLE   28,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,672 104,450 SH   SOLE   104,450 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 7,558 4,250,000 PRN   SOLE   4,250,000 0 0
STARWOOD PPTY TR INC COM 85571B105 945 38,450 SH   SOLE   38,450 0 0
STITCH FIX INC COM CL A 860897107 12,929 172,975 SH   SOLE   172,975 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 2,495 1,904,000 PRN   SOLE   1,904,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1,682 1,000,000 PRN   SOLE   1,000,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,400 200,000 SH   SOLE   200,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,123 4,000,000 PRN   SOLE   4,000,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 13 1,000 SH   SOLE   1,000 0 0
TURNING PT BRANDS INC COM 90041L105 3,125 55,100 SH   SOLE   55,100 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,799 1,425,000 PRN   SOLE   1,425,000 0 0
TWITTER INC COM 90184L102 5,452 79,100 SH   SOLE   79,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,625 3,000,000 PRN   SOLE   3,000,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,635 563,625 SH   SOLE   563,625 0 0
UPLAND SOFTWARE INC COM 91544A109 1,728 29,586 SH   SOLE   29,586 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,769 100,000 SH   SOLE   100,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,529 350,000 SH   SOLE   350,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,925 72,174 SH   SOLE   72,174 0 0