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
AEROJET ROCKETDYNE HLDGS INC Convertible Bond 007800AB1 15,118 9,500,000 PRN   SOLE   9,500,000 0 0
AMPLIFY ENERGY CORP COM 03212B103 0 211 SH   SOLE   211 0 0
BOOKING HLDGS INC COM 09857L108 541 340 SH   SOLE   340 0 0
BURLINGTON STORES INC COM 122017106 967 385 SH Call SOLE   385 0 0
CHANGE HEALTHCARE INC COM 15912K209 2,162 50,000 SH   SOLE   50,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,775 293,015 SH   SOLE   293,015 0 0
COUPA SOFTWARE INC COM 22266L106 3,435 12,400 SH   SOLE   12,400 0 0
DANAHER CORPORATION COM 235851300 11,276 9,000 SH   SOLE   9,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 1,648 30,000 SH   SOLE   30,000 0 0
DISH NETWORK CORP Convertible Bond 25470MAB5 3,693 4,000,000 PRN   SOLE   4,000,000 0 0
DOCUSIGN INC Convertible Bond 256163AB2 18,259 7,500,000 PRN   SOLE   7,500,000 0 0
ETSY INC COM 29786A106 13 500 SH Put SOLE   500 0 0
FACEBOOK INC COM 30303M102 681 3,000 SH   SOLE   3,000 0 0
FTI CONSULTING INC Convertible Bond 302941AP4 25,651 20,059,000 PRN   SOLE   20,059,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,555 44,966 SH   SOLE   44,966 0 0
GFL ENVIRONMENTAL INC UNIT COM 36168Q120 4,741 95,000 SH   SOLE   95,000 0 0
GIGCAPITAL3 INC COM 37519D206 251 25,000 SH   SOLE   25,000 0 0
GS ACQUISITION HLDGS CORP II COM 36258Q204 52 5,000 SH   SOLE   5,000 0 0
GUIDEWIRE SOFTWARE INC Convertible Bond 40171VAA8 4,666 4,000,000 PRN   SOLE   4,000,000 0 0
ILLUMINA INC Convertible Bond 452327AH2 40,108 27,000,000 PRN   SOLE   27,000,000 0 0
IQIYI INC COM 46267X108 700 9,500 SH Put SOLE   9,500 0 0
IQIYI INC Convertible Bond 46267XAB4 1,646 1,500,000 PRN   SOLE   1,500,000 0 0
IQIYI INC Convertible Bond 46267XAD0 10,950 11,000,000 PRN   SOLE   11,000,000 0 0
J2 GLOBAL INC Convertible Bond 48123VAC6 9,830 9,000,000 PRN   SOLE   9,000,000 0 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AD3 2,767 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY BROADBAND CORP COM 530307305 2,631 21,230 SH   SOLE   21,230 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,708 49,500 SH   SOLE   49,500 0 0
LIGAND PHARMACEUTICALS INC Convertible Bond 53220KAF5 4,365 5,000,000 PRN   SOLE   5,000,000 0 0
LUMENTUM HLDGS INC Convertible Bond 55024UAB5 20,211 13,803,000 PRN   SOLE   13,803,000 0 0
M D C HLDGS INC COM 552676108 267 7,500 SH   SOLE   7,500 0 0
NEUROCRINE BIOSCIENCES INC Convertible Bond 64125CAD1 9,125 5,500,000 PRN   SOLE   5,500,000 0 0
NEXTERA ENERGY INC COM 65339F770 6,372 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F796 9,755 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1 31 SH Put SOLE   31 0 0
NIO INC COM 62914V106 779 12,406 SH Put SOLE   12,406 0 0
NIO INC COM 62914V106 1,110 143,800 SH   SOLE   143,800 0 0
NIO INC Convertible Bond 62914VAB2 2,656 2,730,000 PRN   SOLE   2,730,000 0 0
NUVASIVE INC Convertible Bond 670704AG0 682 620,000 PRN   SOLE   620,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,607 SH Put SOLE   1,607 0 0
OUTFRONT MEDIA INC COM 69007J106 1,420 100,278 SH   SOLE   100,278 0 0
PALO ALTO NETWORKS INC Convertible Bond 697435AD7 6,468 6,000,000 PRN   SOLE   6,000,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,990 65,506 SH   SOLE   65,506 0 0
PINDUODUO INC COM 722304102 19 250 SH Put SOLE   250 0 0
PRICELINE GRP INC Convertible Bond 741503AX4 2,655 2,500,000 PRN   SOLE   2,500,000 0 0
PTC THERAPEUTICS INC Convertible Bond 69366JAB7 2,920 2,500,000 PRN   SOLE   2,500,000 0 0
PULTE GROUP INC COM 745867101 544 16,000 SH   SOLE   16,000 0 0
Q2 HLDGS INC Convertible Bond 74736LAB5 4,726 3,000,000 PRN   SOLE   3,000,000 0 0
RH Convertible Bond 74967XAA1 8,408 6,000,000 PRN   SOLE   6,000,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 3 10,472 SH   SOLE   10,472 0 0
SEAWORLD ENTMT INC COM 81282V100 592 40,000 SH   SOLE   40,000 0 0
SENSEONICS HLDGS INC Convertible Bond 81727UAA3 2,150 2,500,000 PRN   SOLE   2,500,000 0 0
SERVICENOW INC Convertible Bond 81762PAC6 15,016 5,000,000 PRN   SOLE   5,000,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 153 300 SH Put SOLE   300 0 0
SQUARE INC Convertible Bond 852234AB9 44,971 10,000,000 PRN   SOLE   10,000,000 0 0
SYNAPTICS INC COM 87157D109 35 1,000 SH Put SOLE   1,000 0 0
SYNAPTICS INC Convertible Bond 87157DAD1 7,232 6,793,000 PRN   SOLE   6,793,000 0 0
TESLA INC COM 88160R101 127 584 SH Put SOLE   584 0 0
TESLA INC Convertible Bond 88160RAC5 67,610 22,500,000 PRN   SOLE   22,500,000 0 0
TTM TECHNOLOGIES Convertible Bond 87305RAD1 6,311 5,000,000 PRN   SOLE   5,000,000 0 0
UNITED STATES NATL GAS FUND COM 912318300 246 24,000 SH   SOLE   24,000 0 0
UNITED STATES STL CORP NEW COM 912909108 635 6,900 SH Put SOLE   6,900 0 0
VICI PPTYS INC COM 925652109 1,788 88,562 SH   SOLE   88,562 0 0
WILLSCOT CORP COM 971378104 1,603 130,500 SH   SOLE   130,500 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 43 1,010 SH   SOLE   1,010 0 0
WYNN RESORTS LTD COM 983134107 968 13,000 SH   SOLE   13,000 0 0
ZENDESK INC COM 98936J101 3,665 41,400 SH   SOLE   41,400 0 0