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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
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 37,614 21,500,000 PRN   SOLE   21,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 57,361 61,700 SH   SOLE   61,700 0 0
AMAZON COM INC COM 023135106 11,422 11,800 SH   SOLE   11,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13,669 12,500,000 PRN   SOLE   12,500,000 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 5,209 504,710 SH   SOLE   504,710 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 314 397,618 SH   SOLE   397,618 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,868 400,000 SH   SOLE   400,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17,351 385,585 SH   SOLE   385,585 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 510 50,000 SH   SOLE   50,000 0 0
CF CORP UNIT 99/99/9999E G20307123 1,238 100,000 SH   SOLE   100,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11,525 101,900 SH   SOLE   101,900 0 0
CISION LTD *W EXP 06/22/202 G1992S117 164 74,650 SH   SOLE   74,650 0 0
CISION LTD SHS G1992S109 1,536 149,300 SH   SOLE   149,300 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9,018 7,500,000 PRN   SOLE   7,500,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 16,984 10,000,000 PRN   SOLE   10,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 24,508 20,000,000 PRN   SOLE   20,000,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 18,838 1,770,490 SH   SOLE   1,770,490 0 0
FACEBOOK INC CL A 30303M102 10,931 72,400 SH   SOLE   72,400 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 1,547 150,000 SH   SOLE   150,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 4,576 400,000 SH   SOLE   400,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 3,132 300,000 SH   SOLE   300,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 2,095 200,000 SH   SOLE   200,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,528 550,000 SH   SOLE   550,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 49,605 30,000,000 PRN   SOLE   30,000,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 32,313 590,835 SH   SOLE   590,835 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 70,969 52,000,000 PRN   SOLE   52,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 12,378 315,600 SH   SOLE   315,600 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 5,008 500,000 SH   SOLE   500,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2,696 249,600 SH   SOLE   249,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,455 132,800 SH   SOLE   132,800 0 0
MANDATORY EXCHANGEABLE TRUST CONV PFD NOTE 5.75% 1/1 56262P109 220,737 1,350,000 PRN   SOLE   1,350,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,020 500,000 SH   SOLE   500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 19,520 15,000,000 PRN   SOLE   15,000,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 13,268 591,000 SH   SOLE   591,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 123,138 82,000,000 PRN   SOLE   82,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,248 7,000,000 PRN   SOLE   7,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 161 19,800 SH   SOLE   19,800 0 0
NETEASE INC SPONSORED ADR 64110W102 18,699 62,200 SH   SOLE   62,200 0 0
NEVRO CORP COM 64157F103 24,607 330,600 SH   SOLE   330,600 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 3,745 3,500,000 PRN   SOLE   3,500,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,539 575,100 SH   SOLE   575,100 0 0
NVIDIA CORP COM 67066G104 37,586 260,000 SH   SOLE   260,000 0 0
PALO ALTO NETWORKS INC NOTE 0% 7/1 697435AB1 9,844 7,500,000 PRN   SOLE   7,500,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,792 150,000 SH   SOLE   150,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,245 1,200 SH   SOLE   1,200 0 0
QUALCOMM INC COM 747525103 11,044 200,000 SH   SOLE   200,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 370 1,000,000 SH   SOLE   1,000,000 0 0
RED HAT INC COM 756577102 5,343 55,800 SH   SOLE   55,800 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,074 100,000 SH   SOLE   100,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 4,997 467,200 SH   SOLE   467,200 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 11,503 8,500,000 PRN   SOLE   8,500,000 0 0
SYMANTEC CORP COM 871503108 12,712 450,000 SH   SOLE   450,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 196,221 42,000,000 PRN   SOLE   42,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,687 7,500,000 PRN   SOLE   7,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15,718 12,500,000 PRN   SOLE   12,500,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 9,396 900,000 SH   SOLE   900,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 7,182 700,000 SH   SOLE   700,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 27,586 30,000,000 PRN   SOLE   30,000,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 5,065 500,000 SH   SOLE   500,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 20,967 20,500,000 PRN   SOLE   20,500,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 17,815 18,000,000 PRN   SOLE   18,000,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,830 31,200 SH   SOLE   31,200 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 10,362 10,000,000 PRN   SOLE   10,000,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 60,563 42,875,000 PRN   SOLE   42,875,000 0 0
YUM BRANDS INC COM 988498101 2,995 40,600 SH   SOLE   40,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 26,877 1,925,300 SH   SOLE   1,925,300 0 0