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
ARCH COAL INC Common Stock 039380407 24,016 334,764 SH   SOLE   7,183 33,688 293,893
VSH 2 1/4 06/15/25 US DOMESTIC 928298AP3 3,208 3,200,000 PRN   SOLE   0 0 3,200,000
PANW 0 3/4 07/01/23 US DOMESTIC 697435AD7 3,041 2,750,000 PRN   SOLE   0 0 2,750,000
MOMO 1 1/4 07/01/25 GLOBAL 60879BAB3 2,318 2,500,000 PRN   SOLE   0 0 2,500,000
BAC 7 1/4 PERP PUBLIC 060505682 2,184 1,500 SH   SOLE   0 0 1,500
BKNG 0.35 06/15/20 US DOMESTIC 741503AS5 2,028 1,300,000 PRN   SOLE   0 0 1,300,000
JAZZ 1 1/2 08/15/2024 US DOMESTIC 472145AD3 1,712 1,700,000 PRN   SOLE   0 0 1,700,000
SQ 0 1/2 05/15/23 US DOMESTIC 852234AD5 1,673 1,500,000 PRN   SOLE   0 0 1,500,000
NRG 2 3/4 06/01/48 US DOMESTIC 629377CG5 1,593 1,400,000 PRN   SOLE   0 0 1,400,000
NUAN 1 1/4 04/01/25 GLOBAL 67020YAN0 1,553 1,400,000 PRN   SOLE   0 0 1,400,000
ETSY 0 03/01/23 US DOMESTIC 29786AAC0 1,411 1,000,000 PRN   SOLE   0 0 1,000,000
WB 1 1/4 11/15/22 GLOBAL 948596AC5 1,366 1,450,000 PRN   SOLE   0 0 1,450,000
ARCC 4 5/8 03/01/2024 US DOMESTIC 04010LAW3 1,335 1,250,000 PRN   SOLE   0 0 1,250,000
ARES CAPITAL CORP US DOMESTIC 04010LAT0 1,296 1,250,000 PRN   SOLE   0 0 1,250,000
MIC 2 10/01/23 US DOMESTIC 55608BAB1 1,281 1,350,000 PRN   SOLE   0 0 1,350,000
TCPC 4 03/01/22 US DOMESTIC 87238QAD5 975 950,000 PRN   SOLE   0 0 950,000
LYV 2 1/2 03/15/23 US DOMESTIC 538034AQ2 915 750,000 PRN   SOLE   0 0 750,000
FTI CONSULTING INC US DOMESTIC 302941AP4 883 700,000 PRN   SOLE   0 0 700,000
WFC 7 1/2 PERP PUBLIC 949746804 872 600 SH   SOLE   0 0 600
ILMN 0 1/2 06/15/21 US DOMESTIC 452327AH2 834 600,000 PRN   SOLE   0 0 600,000
SRC 3 3/4 05/15/21 US DOMESTIC 84860WAB8 826 800,000 PRN   SOLE   0 0 800,000
HTGC 4 3/8 02/01/22 US DOMESTIC 427096AF9 720 700,000 PRN   SOLE   0 0 700,000
IONS 1 11/15/21 US DOMESTIC 464337AJ3 461 400,000 PRN   SOLE   0 0 400,000
SUPN 0 5/8 04/01/23 US DOMESTIC 868459AD0 455 500,000 PRN   SOLE   0 0 500,000
EXAS 0 3/8 03/15/27 US DOMESTIC 30063PAB1 453 400,000 PRN   SOLE   0 0 400,000
BMRN 0.599 08/01/24 US DOMESTIC 09061GAH4 422 400,000 PRN   SOLE   0 0 400,000
VER 3 3/4 12/15/20 US DOMESTIC 02917TAB0 356 350,000 PRN   SOLE   0 0 350,000