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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7,857 9,560,000 PRN   SOLE   9,560,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,502 8,900 SH   SOLE   8,900 0 0
AVIAT NETWORKS INC COM 05366Y201 10,566 260,109 SH   SOLE   260,109 0 0
BAIDU INC SPON ADR REP A 056752108 15,400 60,930 SH   SOLE   60,930 0 0
BAUSCH HEALTH COS INC COM 071734107 7,448 204,725 SH   SOLE   204,725 0 0
BETTER CHOICE CO INC COM 08771Y303 148 27,778 SH   SOLE   27,778 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,563 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,918 61,950 SH   SOLE   61,950 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 641 27,309 SH   SOLE   27,309 0 0
BURFORD CAP LTD ORD SHS G17977110 21,503 1,669,570 SH   SOLE   1,669,570 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 277 60,498 SH   SOLE   60,498 0 0
CLOUDERA INC COM 18914U100 11,371 578,400 SH   SOLE   578,400 0 0
COLFAX CORP COM 194014106 813 14,312 SH   SOLE   14,312 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 514 3,700 SH   SOLE   3,700 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 6 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER C 25470F302 1,351 37,600 SH   SOLE   37,600 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 6,212 3,578,000 PRN   SOLE   3,578,000 0 0
EBIX INC COM 278715206 8,653 205,907 SH   SOLE   205,907 0 0
EGAIN CORP COM 28225C806 10,077 708,156 SH   SOLE   708,156 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 882 200,000 SH   SOLE   200,000 0 0
EROS STX GLOBAL CORPORATION SHS G3788M114 9 4,800 SH   SOLE   4,800 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 0 233 SH   SOLE   233 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,221 3,000,000 PRN   SOLE   3,000,000 0 0
FIRSTSERVICE CORP COM 33767E202 532 2,500 SH   SOLE   2,500 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10,191 9,000,000 PRN   SOLE   9,000,000 0 0
FLUOR CORP COM 343412102 4,645 211,700 SH   SOLE   211,700 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 150 58,032 SH   SOLE   58,032 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 7,786 222,032 SH   SOLE   222,032 0 0
HANESBRANDS INC COM 410345102 1,065 46,000 SH   SOLE   46,000 0 0
HOWARD HUGHES CORP COM 44267D107 7,398 61,237 SH   SOLE   61,237 0 0
HUT 8 MNG CORP COM COM 44812T102 177 33,000 SH   SOLE   33,000 0 0
IAC INTERACTIVECORP COM 44891N208 6,639 34,740 SH   SOLE   34,740 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,733 1,134,000 PRN   SOLE   1,134,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 1,898 1,000,000 PRN   SOLE   1,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,918 134,000 SH   SOLE   134,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 5,424 6,500,000 PRN   SOLE   6,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10,735 9,605,000 PRN   SOLE   9,605,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 10,799 10,000,000 PRN   SOLE   10,000,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 125 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
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 12 5,000 SH   SOLE   5,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9,706 98,105 SH   SOLE   98,105 0 0
KALEYRA INC COM 483379103 2,107 138,900 SH   SOLE   138,900 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 3,754 3,000,000 PRN   SOLE   3,000,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,123 45,600 SH   SOLE   45,600 0 0
KKR & CO INC COM 48251W104 12,998 177,008 SH   SOLE   177,008 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 4 2,500 SH   SOLE   2,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 121 10,000 SH   SOLE   10,000 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 1,470 1,000,000 PRN   SOLE   1,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,119 297,961 SH   SOLE   297,961 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,005 286,361 SH   SOLE   286,361 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 54 32,999 SH   SOLE   32,999 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 12,303 247,801 SH   SOLE   247,801 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,636 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,784 3,960 SH   SOLE   3,960 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3 250 SH   SOLE   250 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 1,666 SH   SOLE   1,666 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 9,871 6,000,000 PRN   SOLE   6,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 12,179 140,481 SH   SOLE   140,481 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 24,611 21,060,000 PRN   SOLE   21,060,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 81 10,332 SH   SOLE   10,332 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 2,500 SH   SOLE   2,500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 6 500 SH   SOLE   500 0 0
RENREN INC SPONSORED ADS 759892300 7 500 SH   SOLE   500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 1,666 SH   SOLE   1,666 0 0
SHARPSPRING INC COM 820054104 8,285 395,702 SH   SOLE   395,702 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   SOLE   50 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10,373 8,656,000 PRN   SOLE   8,656,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 127 49,750 SH   SOLE   49,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 4 1,250 SH   SOLE   1,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,002 158,300 SH   SOLE   158,300 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 513 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
SQUARE INC CL A 852234103 10,457 34,600 SH   SOLE   34,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,465 139,550 SH   SOLE   139,550 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,472 6,250,000 PRN   SOLE   6,250,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,247 38,450 SH   SOLE   38,450 0 0
STITCH FIX INC COM CL A 860897107 15,451 206,705 SH   SOLE   206,705 0 0
SWK HLDGS CORP COM 78501P203 7 300 SH   SOLE   300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,497 4,285 SH   SOLE   4,285 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 1 333 SH   SOLE   333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3 250 SH   SOLE   250 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 13,414 28,408,000 PRN   SOLE   28,408,000 0 0
TWITTER INC COM 90184L102 5,391 63,200 SH   SOLE   63,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9,461 1,175,976 SH   SOLE   1,175,976 0 0
VIMEO INC COMMON STOCK 92719V100 3,426 56,398 SH   SOLE   56,398 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,462 102,054 SH   SOLE   102,054 0 0