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
AKAMAI TECHNOLOGIES NOTE 0.375% 9/0 00971TAL5 800 735,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 699 339 SH   SOLE   0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 105 115,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE NOTE 1.875% 6/0 049164BJ4 97 80,000 PRN   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 292 12,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY I CL A 084670108 1,157 3 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 212 457 SH   SOLE   0 0 0
CYBERARK SOFTWARE LT NOTE 11/1 23248VAB1 97 90,000 PRN   SOLE   0 0 0
EATON VANCE FLTING R COM 278279104 183 13,000 SH   SOLE   0 0 0
EURONET WORLDWIDE IN NOTE 0.750% 3/1 298736AL3 183 160,000 PRN   SOLE   0 0 0
FBL FINL GROUP INC CL A 30239F106 224 4,000 SH   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375% 5/0 33938JAB2 36 40,000 PRN   SOLE   0 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 21,814 22,090,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 21 20,000 PRN   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,447 4,535 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 126 30,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 379 4,143 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,172 10,273 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,301 20,865 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,157 28,430 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,076 4,134 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,428 27,845 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 49,759 910,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,709 23,723 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,531 54,862 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,023 5,747 SH   SOLE   0 0 0
JAZZ INVESTMENTS I L NOTE 1.500% 8/1 472145AD3 359 330,000 PRN   SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 564 520,000 PRN   SOLE   0 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 331 275,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 373 320,000 PRN   SOLE   0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 252 230,000 PRN   SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 441 380,000 PRN   SOLE   0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 76 75,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 53 45,000 PRN   SOLE   0 0 0
PIMCO INCOME STRATEG COM 72201J104 180 17,500 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 95 90,000 PRN   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 779 660,000 PRN   SOLE   0 0 0
REVANCE THERAPEUTICS NOTE 1.750% 2/1 761330AB5 269 240,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 68 62,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,224 5,611 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 631 5,348 SH   SOLE   0 0 0
SMART GLOBAL HLDGS I NOTE 2.250% 2/1 83205YAB0 290 220,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 354 300,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS I NOTE 1.500% 2/1 866082AA8 338 305,000 PRN   SOLE   0 0 0
TPG SPECIALTY LENDIN NOTE 4.500% 8/0 87265KAD4 563 500,000 PRN   SOLE   0 0 0
TARGET CORP COM 87612E106 283 1,430 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,843 38,545 SH   SOLE   0 0 0
VANGUARD BD INDEX FD LONG TERM BOND 921937793 389 3,960 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INTERMED TERM 921937819 813 9,160 SH   SOLE   0 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,074 13,072 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 4,493 91,493 SH   SOLE   0 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 19,560 193,491 SH   SOLE   0 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,862 30,678 SH   SOLE   0 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 4,754 91,340 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,872 40,824 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,543 7,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,995 13,529 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,075 11,963 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,043 9,545 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,381 161,504 SH   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 247 200,000 PRN   SOLE   0 0 0