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
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,247 54,100 SH   SOLE   54,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,023 165,000 SH   SOLE   165,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 226 301,100 SH   SOLE   301,100 0 0
BAUSCH HEALTH COS INC COM 071734107 823 33,300 SH   SOLE   33,300 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 7,398 140,000 SH   SOLE   140,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 855 12,500 SH   SOLE   12,500 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 9,985 75,000 SH   SOLE   75,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 7,897 7,500 SH   SOLE   7,500 0 0
DONNELLEY R R & SONS CO COM 257867200 248 52,500 SH   SOLE   52,500 0 0
ENCORE CAP GROUP INC COM 292554102 2,061 75,700 SH   SOLE   75,700 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4,869 50,000 SH   SOLE   50,000 0 0
ETSY INC COM 29786A106 4,168 62,000 SH   SOLE   62,000 0 0
FIREEYE INC COM 31816Q101 1,251 74,500 SH   SOLE   74,500 0 0
L BRANDS INC COM 501797104 276 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,614 25,400 SH   SOLE   25,400 0 0
MERITOR INC COM 59001K100 509 25,000 SH   SOLE   25,000 0 0
MONGODB INC CL A 60937P106 9,703 66,000 SH   SOLE   66,000 0 0
PENNEY J C CORP INC COM 708160106 373 250,000 SH   SOLE   250,000 0 0
RH COM 74967X103 2,677 26,000 SH   SOLE   26,000 0 0
RAPID7 INC COM 753422104 1,847 36,500 SH   SOLE   36,500 0 0
SQUARE INC CL A 852234103 5,986 79,900 SH   SOLE   79,900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,259 93,000 SH   SOLE   93,000 0 0
TELADOC HEALTH INC COM 87918A105 5,660 101,800 SH   SOLE   101,800 0 0
TESLA INC COM 88160R101 3,218 11,500 SH   SOLE   11,500 0 0
TILRAY INC COM CL 2 88688T100 622 9,500 SH   SOLE   9,500 0 0
CARDTRONICS PLC SHS CL A G1991C105 135 3,800 SH   SOLE   3,800 0 0
INTELSAT S A COM L5140P101 2,756 176,000 SH   SOLE   176,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 32,697 10,000,000 PRN   SOLE   10,000,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 8,257 5,000,000 PRN   SOLE   5,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 21,215 13,500,000 PRN   SOLE   13,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20,078 15,000,000 PRN   SOLE   15,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13,259 17,500,000 SH   SOLE   17,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 27,610 25,000,000 PRN   SOLE   25,000,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 9,182 6,000,000 PRN   SOLE   6,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,477 2,000,000 PRN   SOLE   2,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,491 5,000,000 PRN   SOLE   5,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,281 2,500,000 PRN   SOLE   2,500,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 19,291 12,500,000 PRN   SOLE   12,500,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 27,825 15,000,000 PRN   SOLE   15,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,774 4,000,000 PRN   SOLE   4,000,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,747 3,000,000 PRN   SOLE   3,000,000 0 0