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
ADIENT PLC ORD SHS G0084W101 746 16,500 SH   SOLE   16,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,511 108,100 SH   SOLE   108,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 65,600 50,000,000 PRN   SOLE   50,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,629 254,000 SH   SOLE   254,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 3,049 3,000,000 PRN   SOLE   3,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 6,809 6,750,000 PRN   SOLE   6,750,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 19,524 12,000,000 PRN   SOLE   12,000,000 0 0
BECTON DICKINSON & CO COM 075887109 1,824 7,500 SH   SOLE   7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 935 11,200 SH   SOLE   11,200 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 2,058 2,000,000 PRN   SOLE   2,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 4,792 2,190 SH   SOLE   2,190 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 55,930 34,000,000 PRN   SOLE   34,000,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 2,951 749,050 SH   SOLE   749,050 0 0
BURLINGTON STORES INC COM 122017106 12,300 38,200 SH   SOLE   38,200 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 239 49,393 SH   SOLE   49,393 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,451 1,098,900 SH   SOLE   1,098,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,123 36,000 SH   SOLE   36,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 16,458 612,280 SH   SOLE   612,280 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,757 157,649 SH   SOLE   157,649 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 7,481 358,617 SH   SOLE   358,617 0 0
CINEMARK HLDGS INC COM 17243V102 20,341 926,700 SH   SOLE   926,700 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 82,409 28,890,000 PRN   SOLE   28,890,000 0 0
CNX RES CORP COM 12653C108 27,129 1,986,000 SH   SOLE   1,986,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 25,130 14,500,000 PRN   SOLE   14,500,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 13,576 11,717,000 PRN   SOLE   11,717,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 14,665 13,500,000 PRN   SOLE   13,500,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 31,818 23,800,000 PRN   SOLE   23,800,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,938 4,047,000 PRN   SOLE   4,047,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,604 4,500,000 PRN   SOLE   4,500,000 0 0
ECHOSTAR CORP CL A 278768106 729 30,000 SH   SOLE   30,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 10,675 5,000,000 PRN   SOLE   5,000,000 0 0
EQT CORP COM 26884L109 24,931 1,120,000 SH   SOLE   1,120,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 118,698 49,437,000 PRN   SOLE   49,437,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,964 21,900 SH   SOLE   21,900 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,455 150,000 SH   SOLE   150,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 98 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 35,575 20,000,000 PRN   SOLE   20,000,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 125,222 38,530,000 PRN   SOLE   38,530,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 242 30,000 SH   SOLE   30,000 0 0
FORD MTR CO DEL COM 345370860 17,579 1,183,000 SH   SOLE   1,183,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 298 193,290 SH   SOLE   193,290 0 0
GIGCAPITAL4 INC COM 37518G101 1,970 200,000 SH   SOLE   200,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 38,304 22,400,000 PRN   SOLE   22,400,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22,900 19,500,000 PRN   SOLE   19,500,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 9,088 3,740,000 SH   SOLE   3,740,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 554 161,000 SH   SOLE   161,000 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 3,748 2,250,000 PRN   SOLE   2,250,000 0 0
J2 GLOBAL INC COM 48123V102 7,414 53,900 SH   SOLE   53,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,172 6,600 SH   SOLE   6,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 379 118,700 SH   SOLE   118,700 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11,231 10,000,000 PRN   SOLE   10,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 107,366 80,500,000 PRN   SOLE   80,500,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 48,847 42,500,000 PRN   SOLE   42,500,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 34,240 20,000,000 PRN   SOLE   20,000,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 104,678 29,612,000 PRN   SOLE   29,612,000 0 0
MERITOR INC COM 59001K100 1,822 77,800 SH   SOLE   77,800 0 0
MP MATERIALS CORP COM CL A 553368101 3,539 96,000 SH   SOLE   96,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,088 7,609,000 PRN   SOLE   7,609,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,615 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 17,136 350,000 SH   SOLE   350,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 96,505 32,500,000 PRN   SOLE   32,500,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 8,223 80,000 SH   SOLE   80,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 24,805 11,000,000 PRN   SOLE   11,000,000 0 0
O-I GLASS INC COM 67098H104 327 20,000 SH   SOLE   20,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 26,896 21,500,000 PRN   SOLE   21,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 46,720 32,000,000 PRN   SOLE   32,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,502 63,800 SH   SOLE   63,800 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 35,888 30,000,000 PRN   SOLE   30,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 111,507 1,100,000 SH   SOLE   1,100,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 28,380 27,500,000 PRN   SOLE   27,500,000 0 0
POST HLDGS INC COM 737446104 2,983 27,500 SH   SOLE   27,500 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 208 20,000 SH   SOLE   20,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 10,525 10,200,000 PRN   SOLE   10,200,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,155 2,000,000 PRN   SOLE   2,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,010 2,000,000 PRN   SOLE   2,000,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 988 41,100 SH   SOLE   41,100 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 33,208 18,500,000 PRN   SOLE   18,500,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,028 2,000,000 PRN   SOLE   2,000,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 45,024 24,000,000 PRN   SOLE   24,000,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,584 1,957,000 PRN   SOLE   1,957,000 0 0
SHOPIFY INC CL A 82509L107 17,313 11,850 SH   SOLE   11,850 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 22,791 15,000,000 PRN   SOLE   15,000,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 185,157 58,850,000 PRN   SOLE   58,850,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 19,530 350,000 SH   SOLE   350,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 68,372 45,000,000 PRN   SOLE   45,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 30,972 26,500,000 PRN   SOLE   26,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,477 75,500 SH   SOLE   75,500 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 2,445 787,000 PRN   SOLE   787,000 0 0
TELADOC HEALTH INC COM 87918A105 10,426 62,700 SH   SOLE   62,700 0 0
TENNECO INC CL A VTG COM STK 880349105 889 46,000 SH   SOLE   46,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 10,878 11,420,000 PRN   SOLE   11,420,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 2,427 2,100,000 PRN   SOLE   2,100,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 52,227 38,000,000 PRN   SOLE   38,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 20,425 20,000,000 PRN   SOLE   20,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,240 44,700 SH   SOLE   44,700 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 15,990 150,000 SH   SOLE   150,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 50,500 25,000,000 PRN   SOLE   25,000,000 0 0
UNITI GROUP INC COM 91325V108 127 12,000 SH   SOLE   12,000 0 0
VALARIS LIMITED CL A G9460G101 1,649 57,084 SH   SOLE   57,084 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 30,321 15,450,000 PRN   SOLE   15,450,000 0 0
VIACOMCBS INC CL B 92556H206 7,458 165,000 SH   SOLE   165,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 12,357 6,000,000 PRN   SOLE   6,000,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 196 31,600 SH   SOLE   31,600 0 0
WORKDAY INC CL A 98138H101 21,534 90,200 SH   SOLE   90,200 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 7,797 5,000,000 PRN   SOLE   5,000,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 28,060 10,000,000 PRN   SOLE   10,000,000 0 0