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 G CONV 00922RAB1 28,694 24,290,000 PRN   SOLE   24,290,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 15,687 12,642,000 PRN   SOLE   12,642,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 133,785 119,741,000 PRN   SOLE   119,741,000 0 0
ALTAIR ENGINEERING INC CONV 021369AA1 8,947 6,500,000 PRN   SOLE   6,500,000 0 0
ALTERYX INC CONV 02156BAD5 9,237 8,876,000 PRN   SOLE   8,876,000 0 0
ALTERYX INC CONV 02156BAF0 39,589 37,490,000 PRN   SOLE   37,490,000 0 0
AMERICAN AIRLINES GROUP CONV 02376RAF9 16,225 12,886,000 PRN   SOLE   12,886,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 37,030 36,088,000 PRN   SOLE   36,088,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 54,543 51,722,000 PRN   SOLE   51,722,000 0 0
AVAYA HOLDINGS CORP CONV 05351XAB7 4,470 4,264,000 PRN   SOLE   4,264,000 0 0
BENEFITFOCUS INC CONV 08180DAB2 19,218 21,744,000 PRN   SOLE   21,744,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 90,539 84,134,000 PRN   SOLE   84,134,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 1,331 1,332,000 PRN   SOLE   1,332,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 10,061 10,090,000 PRN   SOLE   10,090,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 1,758 1,098,000 PRN   SOLE   1,098,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 33,313 31,326,000 PRN   SOLE   31,326,000 0 0
CHEGG INC CONV 163092AD1 7,452 4,098,000 PRN   SOLE   4,098,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 27,417 35,228,000 PRN   SOLE   35,228,000 0 0
HUAZHU GROUP LTD CONV 16949NAC3 16 14,000 PRN   SOLE   14,000 0 0
IH MERGER SUB LLC CONV 19625XAB8 7 5,000 PRN   SOLE   5,000 0 0
CONMED CORP CONV 207410AF8 11,734 8,379,000 PRN   SOLE   8,379,000 0 0
COUPA SOFTWARE INC CONV 22266LAC0 18 8,000 PRN   SOLE   8,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 56,054 46,135,000 PRN   SOLE   46,135,000 0 0
DANAHER CORP CONV 235851AF9 68 8,000 PRN   SOLE   8,000 0 0
DEXCOM INC CONV 252131AH0 123 54,000 PRN   SOLE   54,000 0 0
DISH NETWORK CORP CONV 25470MAB5 97,539 101,930,000 PRN   SOLE   101,930,000 0 0
DISH NETWORK CORP CONV 25470MAD1 2,961 3,139,000 PRN   SOLE   3,139,000 0 0
DOCUSIGN INC CONV 256163AB2 16 5,000 PRN   SOLE   5,000 0 0
8X8 INC CONV 282914AB6 1,340 918,000 PRN   SOLE   918,000 0 0
ENVESTNET INC CONV 29404KAB2 16,160 12,171,000 PRN   SOLE   12,171,000 0 0
ETSY INC CONV 29786AAJ5 11 5,000 PRN   SOLE   5,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 107,910 95,891,000 PRN   SOLE   95,891,000 0 0
EVERBRIDGE INC CONV 29978AAC8 7,661 5,175,000 PRN   SOLE   5,175,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 5,502 6,389,000 PRN   SOLE   6,389,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 38,839 27,870,000 PRN   SOLE   27,870,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 41,223 31,574,000 PRN   SOLE   31,574,000 0 0
FTI CONSULTING INC CONV 302941AP4 2,135 1,688,000 PRN   SOLE   1,688,000 0 0
FIREEYE INC CONV 31816QAD3 4,452 4,509,000 PRN   SOLE   4,509,000 0 0
FIREEYE INC CONV 31816QAF8 56,063 46,143,000 PRN   SOLE   46,143,000 0 0
FLEXION THERAPEUTICS INC CONV 33938JAB2 8,966 10,030,000 PRN   SOLE   10,030,000 0 0
FORTIVE CORPORATION CONV 34959JAK4 122,215 118,703,000 PRN   SOLE   118,703,000 0 0
GDS HOLDINGS LIMITED CONV 36165LAB4 7 4,000 PRN   SOLE   4,000 0 0
GOLDMAN SACHS BDC INC CONV 38147UAB3 1,077 1,047,000 PRN   SOLE   1,047,000 0 0
GREENBRIER COS INC CONV 393657AK7 36,233 35,475,000 PRN   SOLE   35,475,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAH0 7 7,000 PRN   SOLE   7,000 0 0
HERBALIFE LTD CONV 42703MAD5 64,716 60,338,000 PRN   SOLE   60,338,000 0 0
ILLUMINA INC CONV 452327AH2 51,165 35,017,000 PRN   SOLE   35,017,000 0 0
ILLUMINA INC CONV 452327AK5 87,663 77,800,000 PRN   SOLE   77,800,000 0 0
INSIGHT ENTERPRS CONV 45765UAB9 9,738 7,704,000 PRN   SOLE   7,704,000 0 0
INSMED INC CONV 457669AA7 25,324 22,362,000 PRN   SOLE   22,362,000 0 0
INSULET CORPORATION CONV 45784PAK7 28,761 21,672,000 PRN   SOLE   21,672,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 21,720 27,397,000 PRN   SOLE   27,397,000 0 0
INTERDIGITAL INC CONV 45867GAB7 26,178 24,850,000 PRN   SOLE   24,850,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 78,229 76,017,000 PRN   SOLE   76,017,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3 40,145 37,406,000 PRN   SOLE   37,406,000 0 0
J2 GLOBAL COMMUNICATIONS CONV 48123VAC6 624 426,000 PRN   SOLE   426,000 0 0
KBR INC CONV 48242WAB2 54,818 40,033,000 PRN   SOLE   40,033,000 0 0
KAMAN CORP CONV 483548AF0 12,343 10,650,000 PRN   SOLE   10,650,000 0 0
LENDINGTREE INC CONV 52603BAA5 9,271 6,498,000 PRN   SOLE   6,498,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 71,241 56,252,000 PRN   SOLE   56,252,000 0 0
LIBERTY MEDIA CORP CONV 531229AE2 44,967 94,801,000 PRN   SOLE   94,801,000 0 0
LIGAND PHARMACEUTICALS I CONV 53220KAF5 50,779 53,485,000 PRN   SOLE   53,485,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AQ2 24,588 18,977,000 PRN   SOLE   18,977,000 0 0
LIVEPERSON INC CONV 538146AB7 12,417 7,042,000 PRN   SOLE   7,042,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 2,748 1,662,000 PRN   SOLE   1,662,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 57,139 46,825,000 PRN   SOLE   46,825,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAB1 33,808 33,820,000 PRN   SOLE   33,820,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 37,362 32,661,000 PRN   SOLE   32,661,000 0 0
MERITOR INC CONV 59001KAF7 25,066 21,670,000 PRN   SOLE   21,670,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 24,914 12,276,000 PRN   SOLE   12,276,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AU8 18,714 16,930,000 PRN   SOLE   16,930,000 0 0
MICRON TECHNOLOGY INC CONV 595112AX1 26,981 3,585,000 PRN   SOLE   3,585,000 0 0
NRG ENERGY INC CONV 629377CG5 43,697 38,444,000 PRN   SOLE   38,444,000 0 0
NEOGENOMICS INC CONV 64049MAA8 8 5,000 PRN   SOLE   5,000 0 0
NEUROCRINE BIOSCIENCES CONV 64125CAD1 8,177 5,931,000 PRN   SOLE   5,931,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 15,276 14,788,000 PRN   SOLE   14,788,000 0 0
NEW RELIC INC CONV 64829BAB6 31,579 32,022,000 PRN   SOLE   32,022,000 0 0
NOVELLUS SYSTEMS INC CONV 670008AD3 3,483 234,000 PRN   SOLE   234,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 1,624 872,000 PRN   SOLE   872,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAN0 12,574 5,510,000 PRN   SOLE   5,510,000 0 0
NUTANIX INC CONV 67059NAB4 30,868 30,450,000 PRN   SOLE   30,450,000 0 0
NUVASIVE INC CONV 670704AG0 19,633 19,536,000 PRN   SOLE   19,536,000 0 0
OSI SYSTEMS INC CONV 671044AD7 28,176 26,137,000 PRN   SOLE   26,137,000 0 0
OKTA INC CONV 679295AB1 17 3,000 PRN   SOLE   3,000 0 0
OKTA INC CONV 679295AD7 18,074 12,111,000 PRN   SOLE   12,111,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AP0 46,884 27,698,000 PRN   SOLE   27,698,000 0 0
PRA GROUP INC CONV 69354NAB2 14,668 13,447,000 PRN   SOLE   13,447,000 0 0
PACIRA BIOSCIENCES INC CONV 695127AD2 14,650 12,796,000 PRN   SOLE   12,796,000 0 0
PALO ALTO NETWORKS CONV 697435AD7 60,027 42,424,000 PRN   SOLE   42,424,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 73,371 68,829,000 PRN   SOLE   68,829,000 0 0
PENN NATIONAL GAMING INC CONV 707569AU3 21,622 5,725,000 PRN   SOLE   5,725,000 0 0
PINDUODUO INC CONV 722304AC6 39,003 31,453,000 PRN   SOLE   31,453,000 0 0
PLURALSIGHT INC CONV 72941BAB2 19,674 19,929,000 PRN   SOLE   19,929,000 0 0
BOOKING HOLDINGS INC CONV 741503AX4 70,453 60,317,000 PRN   SOLE   60,317,000 0 0
PROOFPOINT INC CONV 743424AF0 106,027 94,734,000 PRN   SOLE   94,734,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 10,175 9,600,000 PRN   SOLE   9,600,000 0 0
PURE STORAGE INC CONV 74624MAB8 30,638 27,680,000 PRN   SOLE   27,680,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 10,620 6,907,000 PRN   SOLE   6,907,000 0 0
RH CONV 74967XAA1 7,401 3,155,000 PRN   SOLE   3,155,000 0 0
RAMBUS INC CONV 750917AG1 4,524 4,005,000 PRN   SOLE   4,005,000 0 0
RAPID7 INC CONV 753422AB0 347 159,000 PRN   SOLE   159,000 0 0
REALPAGE INC CONV 75606NAC3 50,235 39,038,000 PRN   SOLE   39,038,000 0 0
REDWOOD TRUST INC CONV 758075AC9 15,769 16,674,000 PRN   SOLE   16,674,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 13,818 13,618,000 PRN   SOLE   13,618,000 0 0
RINGCENTRAL INC CONV 76680RAD9 5 3,000 PRN   SOLE   3,000 0 0
SSR MINING INC CONV 784730AB9 16,434 11,989,000 PRN   SOLE   11,989,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 32,575 13,307,000 PRN   SOLE   13,307,000 0 0
SCORPIO TANKERS INC CONV 80918TAB5 4,133 4,305,000 PRN   SOLE   4,305,000 0 0
SERVICENOW INC CONV 81762PAC6 8 2,000 PRN   SOLE   2,000 0 0
SHOPIFY INC CONV 82509LAA5 19,358 16,460,000 PRN   SOLE   16,460,000 0 0
SILICON LABORATORIES INC CONV 826919AB8 1,179 853,000 PRN   SOLE   853,000 0 0
SNAP INC CONV 83304AAB2 29,009 12,766,000 PRN   SOLE   12,766,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 189,512 130,172,000 PRN   SOLE   130,172,000 0 0
SPLUNK INC CONV 848637AD6 1,216 899,000 PRN   SOLE   899,000 0 0
SQUARE INC CONV 852234AD5 9,667 3,442,000 PRN   SOLE   3,442,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 29,614 29,708,000 PRN   SOLE   29,708,000 0 0
SUNPOWER CORP CONV 867652AL3 46 57,000 PRN   SOLE   57,000 0 0
SUPERNUS PHARMACEUTICALS CONV 868459AD0 24,403 25,556,000 PRN   SOLE   25,556,000 0 0
SYNAPTICS INC CONV 87157DAD1 56,710 41,133,000 PRN   SOLE   41,133,000 0 0
BLACKROCK TCP CAP CORP CONV 87238QAD5 11,914 11,762,000 PRN   SOLE   11,762,000 0 0
TELADOC HEALTH INC CONV 87918AAC9 216 58,000 PRN   SOLE   58,000 0 0
TERADYNE INC CONV 880770AG7 52,747 13,941,000 PRN   SOLE   13,941,000 0 0
TESLA INC CONV 88160RAD3 77,937 7,250,000 PRN   SOLE   7,250,000 0 0
TESLA INC CONV 88160RAG6 62,820 5,525,000 PRN   SOLE   5,525,000 0 0
INNOVIVA INC CONV 88338TAB0 21,328 21,293,000 PRN   SOLE   21,293,000 0 0
TWILIO INC CONV 90138FAB8 14 3,000 PRN   SOLE   3,000 0 0
TWITTER INC CONV 90184LAD4 30,915 30,245,000 PRN   SOLE   30,245,000 0 0
TWITTER INC CONV 90184LAF9 79,126 65,141,000 PRN   SOLE   65,141,000 0 0
II-VI INC CONV 902104AB4 5,385 3,224,000 PRN   SOLE   3,224,000 0 0
VERINT SYSTEMS INC CONV 92343XAA8 46,526 42,384,000 PRN   SOLE   42,384,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 35,978 27,805,000 PRN   SOLE   27,805,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 53,334 51,360,000 PRN   SOLE   51,360,000 0 0
VONAGE HOLDINGS CORP CONV 92886TAJ1 37,740 34,607,000 PRN   SOLE   34,607,000 0 0
WIX LTD CONV 92940WAB5 7 4,000 PRN   SOLE   4,000 0 0
WAYFAIR INC CONV 94419LAF8 5,377 3,196,000 PRN   SOLE   3,196,000 0 0
WEIBO CORP CONV 948596AC5 35 36,000 PRN   SOLE   36,000 0 0
ANTHEM INC CONV 94973VBG1 51,534 11,459,000 PRN   SOLE   11,459,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 76,133 76,466,000 PRN   SOLE   76,466,000 0 0
WINNEBAGO INDUSTRIES CONV 974637AB6 3,093 2,600,000 PRN   SOLE   2,600,000 0 0
WORKDAY INC CONV 98138HAF8 76,443 45,681,000 PRN   SOLE   45,681,000 0 0
ZILLOW GROUP INC CONV 98954MAC5 17,421 10,199,000 PRN   SOLE   10,199,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 17,953 6,000,000 PRN   SOLE   6,000,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 13,601 6,520,000 PRN   SOLE   6,520,000 0 0
ZYNGA INC CONV 98986TAB4 46,848 35,032,000 PRN   SOLE   35,032,000 0 0
QIAGEN NV CONV AV5355400 10,450 8,200,000 PRN   SOLE   8,200,000 0 0
SFL CORP LTD CONV QZ7451235 19 19,000 PRN   SOLE   19,000 0 0
COLFAX CORP CONV PFD 194014205 13,146 82,062 SH   SOLE   82,062 0 0
DTE ENERGY CO CONV PFD 233331842 39,881 837,547 SH   SOLE   837,547 0 0
INTL FLAVOR & FRAGRANCES CONV PFD 459506309 8,207 201,338 SH   SOLE   201,338 0 0
SOUTHERN CO CONV PFD 842587602 26,870 524,806 SH   SOLE   524,806 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 80,542 731,406 SH   SOLE   731,406 0 0
AMERICAN ELECTRIC POWER CONV PFD 025537127 22,357 451,413 SH   SOLE   451,413 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 32,653 655,158 SH   SOLE   655,158 0 0
CHANGE HEALTHCARE INC CONV PFD 15912K209 30,895 473,348 SH   SOLE   473,348 0 0
DOMINION ENERGY INC CONV PFD 25746U133 47,965 482,474 SH   SOLE   482,474 0 0
ELANCO ANIMAL HEALTH INC CONV PFD 28414H202 10,925 228,475 SH   SOLE   228,475 0 0
ESSENTIAL UTILITIES INC CONV PFD 29670G201 829 13,580 SH   SOLE   13,580 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 13,431 289,489 SH   SOLE   289,489 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 54,064 1,061,504 SH   SOLE   1,061,504 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 42,219 834,420 SH   SOLE   834,420 0 0
NEXTERA ENERGY INC CONV PFD 65339F796 23,276 394,739 SH   SOLE   394,739 0 0
PG&E CORP CONV PFD 69331C140 9,573 78,097 SH   SOLE   78,097 0 0
CATERPILLAR INC COM 149123101 2,730 15,000 SH   SOLE   15,000 0 0
DOCUSIGN INC COM 256163106 3,112 14,000 SH   SOLE   14,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,446 125,000 SH   SOLE   125,000 0 0
HANESBRANDS INC COM 410345102 2,552 175,000 SH   SOLE   175,000 0 0
LAMAR ADVERTISING CO COM 512816109 2,913 35,000 SH   SOLE   35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,980 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 3,336 15,000 SH   SOLE   15,000 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 3,725 25,000 SH   SOLE   25,000 0 0
PENN NATIONAL GAMING INC COM 707569109 432 5,000 SH   SOLE   5,000 0 0
SPIRIT AIRLINES INC COM 848577102 1,223 50,000 SH   SOLE   50,000 0 0
THOR INDUSTRIES INC COM 885160101 1,860 20,000 SH   SOLE   20,000 0 0
UNION PACIFIC CORP COM 907818108 4,164 20,000 SH   SOLE   20,000 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 2,528 153,048 SH   SOLE   153,048 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,793 12,000 SH   SOLE   12,000 0 0
ATLANTIC AVENUE ACQUISITION CO COM 04906P200 477 45,000 SH   SOLE   45,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 4,520 SH   SOLE   4,520 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 224 5,000 SH   SOLE   5,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 329 1,500 SH   SOLE   1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,200 45,000 SH   SOLE   45,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,903 150,000 SH   SOLE   150,000 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 3,254 76,735 SH   SOLE   76,735 0 0
LENDINGTREE INC COM 52603B107 110 400 SH   SOLE   400 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 27 400 SH   SOLE   400 0 0
VALERO ENERGY CORP COM 91913Y100 3,394 60,000 SH   SOLE   60,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,545 15,000 SH   SOLE   15,000 0 0
VISA INC COM 92826C839 3,281 15,000 SH   SOLE   15,000 0 0
MEDTRONIC PLC COM G5960L103 4,100 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HOLDING LTD OPT 01609W902 21 40 SH Call SOLE   40 0 0
BANK OF AMERICA CORP OPT 060505904 8 250 SH Call SOLE   250 0 0
COMMSCOPE HOLDING CO INC OPT 20337X909 69 600 SH Call SOLE   600 0 0
CISCO SYSTEMS INC/DELAWARE OPT 17275R902 30 1,300 SH Call SOLE   1,300 0 0
CISCO SYSTEMS INC/DELAWARE OPT 17275R902 105 200 SH Call SOLE   200 0 0
ISHARES MSCI EMERGING MARKETS OPT 464287904 40 500 SH Call SOLE   500 0 0
ERICSSON OPT 294821908 38 400 SH Call SOLE   400 0 0
GENERAL ELECTRIC CO OPT 369604903 147 525 SH Call SOLE   525 0 0
SABRE CORP OPT 78573M904 14 310 SH Call SOLE   310 0 0
FINANCIAL SELECT SECTOR SPDR F OPT 81369Y905 49 1,400 SH Call SOLE   1,400 0 0
ZYNGA INC OPT 98986T908 191 4,500 SH Call SOLE   4,500 0 0