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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,473 23,000 SH   SOLE None 23,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,112 1,260,000 PRN   SOLE None 0 0 1,260,000
AMAZON COM INC COM 023135106 4,634 2,377 SH   SOLE None 2,377 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,702 4,090,000 PRN   SOLE None 0 0 4,090,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,576 2,470,000 PRN   SOLE None 0 0 2,470,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,308 1,300,000 PRN   SOLE None 0 0 1,300,000
CARRIAGE SVCS INC COM 143905107 193 11,967 SH   SOLE None 11,967 0 0
CARVANA CO CL A 146869102 3,570 64,800 SH   SOLE None 64,800 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,423 2,660,000 PRN   SOLE None 0 0 2,660,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 926 1,175,000 PRN   SOLE None 0 0 1,175,000
FARFETCH LTD ORD SH CL A 30744W107 1,430 181,000 SH   SOLE None 181,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,688 5,570,000 PRN   SOLE None 0 0 5,570,000
FREEPORT-MCMORAN INC CL B 35671D857 1,256 186,000 SH   SOLE None 186,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 564 430,000 PRN   SOLE None 0 0 430,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,261 1,330,000 PRN   SOLE None 0 0 1,330,000
GSX TECHEDU INC SPONSORED ADS 36257Y109 508 12,000 SH   SOLE None 12,000 0 0
HUYA INC ADS REP SHS A 44852D108 509 30,000 SH   SOLE None 30,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,041 2,100,000 PRN   SOLE None 0 0 2,100,000
INSMED INC NOTE 1.750% 1/1 457669AA7 850 1,000,000 PRN   SOLE None 0 0 1,000,000
JD COM INC SPON ADR CL A 47215P106 608 15,000 SH   SOLE None 15,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 726 700,000 PRN   SOLE None 0 0 700,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,230 425,000 SH   SOLE None 425,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,444 4,500 SH   SOLE None 4,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,082 10,000 SH   SOLE None 10,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,103 1,300,000 PRN   SOLE None 0 0 1,300,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,739 3,855,000 PRN   SOLE None 0 0 3,855,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,698 2,820,000 PRN   SOLE None 0 0 2,820,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,121 1,120,000 PRN   SOLE None 0 0 1,120,000
PALO ALTO NETWORKS IN NOTE 0.750% 7/0 697435AD7 3,098 3,220,000 PRN   SOLE None 0 0 3,220,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,527 1,760,000 PRN   SOLE None 0 0 1,760,000
RADNET INC COM 750491102 3,111 295,983 SH   SOLE None 295,983 0 0
SEA LTD SPONSORED ADS 81141R100 8,570 193,421 SH   SOLE None 193,421 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,623 65,000 SH   SOLE None 65,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,116 2,250,000 PRN   SOLE None 0 0 2,250,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,585 4,260,000 PRN   SOLE None 0 0 4,260,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,394 2,320,000 PRN   SOLE None 0 0 2,320,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,206 3,585,000 PRN   SOLE None 0 0 3,585,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,199 95,426 SH   SOLE None 95,426 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,019 2,275,000 PRN   SOLE None 0 0 2,275,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 829 820,000 PRN   SOLE None 0 0 820,000