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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/20200428511072150,000SH SOLE 150,00000
ACCEL ENTERTAINMENT INC *W EXP 11/20/20200436Q114225150,000SH SOLE 150,00000
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J1122,075200,000SH SOLE 200,00000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/000971TAJ06,1515,500,000PRN SOLE 5,500,00000
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10290,141463,500SH SOLE 463,50000
ALLERGAN PLC SHSG0177J1089,40553,110SH SOLE 53,11000
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J1273,960400,000SH SOLE 400,00000
AMCI ACQUISITION CORP UNIT 01/07/201900165R2001,572150,000SH SOLE 150,00000
ANAPLAN INC COM03272L1089,301307,400SH SOLE 307,40000
BAOZUN INC SPONSORED ADR06684L1032,22179,500SH SOLE 79,50000
BILIBILI INC SPONS ADS REP Z09004010626,7081,140,400SH SOLE 1,140,40000
BRIDGEBIO PHARMA INC COM10806X1021,07837,200SH SOLE 37,20000
CHEGG INC COM1630921092466,900SH SOLE 6,90000
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510412,202113,059SH SOLE 113,05900
CHP MERGER CORP UNIT 11/22/202412558Y2052,472250,000SH SOLE 250,00000
CIIG MERGER CORP UNIT 12/31/202612559C2021,470150,000SH SOLE 150,00000
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131254,947500,000SH SOLE 500,00000
CONCRETE PUMPING HLDGS INC COM20670410812042,100SH SOLE 42,10000
CONMED CORP NOTE 2.625% 2/0207410AF85,6336,000,000PRN SOLE 6,000,00000
CTRIP COM INTL LTD DBCV 1.990% 7/022943FAH34,0864,191,000PRN SOLE 4,191,00000
CTRIP COM INTL LTD NOTE 1.000% 7/022943FAF75,1185,250,000PRN SOLE 5,250,00000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q2092,462250,000SH SOLE 250,00000
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L117357125,000SH SOLE 125,00000
DIAMONDPEAK HLDGS COR UNIT 99/99/999925280H2094,020400,000SH SOLE 400,00000
ELASTIC N V ORD SHSN1450610410,151181,900SH SOLE 181,90000
ETSY INC COM29786A1062,27959,300SH SOLE 59,30000
EXACT SCIENCES CORP NOTE 0.375% 3/030063PAC912,68016,000,000PRN SOLE 16,000,00000
EXPERIENCE INVT CORP UNIT 09/01/202630217C2082,450250,000SH SOLE 250,00000
FINSERV ACQUISITION CORP UNIT 12/31/20263180852062,520250,000SH SOLE 250,00000
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3091,533150,000SH SOLE 150,00000
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y2021,081108,500SH SOLE 108,50000
GALILEO ACQUISITION CORP UNIT 99/99/9999G3770A1281,715175,000SH SOLE 175,00000
GDS HLDGS LTD NOTE 2.000% 6/036165LAB436,71528,600,000PRN SOLE 28,600,00000
GDS HLDGS LTD SPONSORED ADS36165L10816,595286,269SH SOLE 286,26900
GIGCAPITAL2 INC UNIT 02/28/20263750362091,022100,000SH SOLE 100,00000
GORES HLDGS IV INC UNIT 02/01/202338286520277977,400SH SOLE 77,40000
GORES METROPOULOS INC UNIT 99/99/99993828722082,066200,000SH SOLE 200,00000
GRIDSUM HLDG INC SPONSORED ADR398132100307451,900SH SOLE 451,90000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2001,010100,000SH SOLE 100,00000
HDFC BANK LTD SPONSORED ADS40415F10124,942648,534SH SOLE 648,53400
ICICI BANK LIMITED ADR45104G10410,1221,190,900SH SOLE 1,190,90000
INSULET CORP NOTE 1.375%11/145784PAH49,1545,000,000PRN SOLE 5,000,00000
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A2022,967300,000SH SOLE 300,00000
IQIYI INC NOTE 3.750%12/046267XAB419,11618,750,000PRN SOLE 18,750,00000
LANDCADIA HLDGS II INC UNIT 05/09/202651476X2041,960200,000SH SOLE 200,00000
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN114,21120,000,000PRN SOLE 20,000,00000
MERCADOLIBRE INC NOTE 2.000% 8/158733RAD413,13610,000,000PRN SOLE 10,000,00000
MESA LABS INC NOTE 1.375% 8/159064RAA77,6157,500,000PRN SOLE 7,500,00000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1595017AD650,07335,000,000PRN SOLE 35,000,00000
MONOCLE ACQUISITION CORP UNIT 99/99/999960975420576575,000SH SOLE 75,00000
NEBULA ACQUISITION CORP *W EXP 03/12/2026290761186766,666SH SOLE 66,66600
NETFIN ACQUISITION CORP UNIT 08/01/2024G6455A1233,021300,000SH SOLE 300,00000
NEW FRONTIER HEALTH CORP *W EXP 11/30/202G6461G114165175,000SH SOLE 175,00000
NEW PROVIDENCE ACQUISITION UNIT 09/01/202464822P2053,082300,000SH SOLE 300,00000
NIO INC NOTE 4.500% 2/062914VAB22,6215,000,000PRN SOLE 5,000,00000
NOAH HLDGS LTD SPON ADS CL A65487X10214,145547,021SH SOLE 547,02100
NUVASIVE INC COM6707041051,55930,786SH SOLE 30,78600
NVIDIA CORP COM67066G10424,25192,000SH SOLE 92,00000
OPKO HEALTH INC NOTE 4.500% 2/168375NAD53,9246,000,000PRN SOLE 6,000,00000
ORGANOGENESIS HLDGS INC COM68621F1026119,076SH SOLE 19,07600
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R401976100,000SH SOLE 100,00000
PAE INC *W EXP 09/11/20269290Y1179966,666SH SOLE 66,66600
PAE INC COM CL A69290Y10925138,698SH SOLE 38,69800
PALO ALTO NETWORKS INC COM69743510511,67371,200SH SOLE 71,20000
PENSARE ACQUISITION CORP *W EXP 07/27/20270957E113250,000SH SOLE 50,00000
PENSARE ACQUISITION CORP RIGHT 99/99/999970957E12114100,000SH SOLE 100,00000
PINDUODUO INC SPONSORED ADS72230410210,981304,800SH SOLE 304,80000
PIVOTAL INVT CORP II UNIT 06/01/202572582K2091,992200,000SH SOLE 200,00000
PLUG POWER INC NOTE 5.500% 3/172919PAB916,31710,000,000PRN SOLE 10,000,00000
PROPTECH ACQUISITION CORP UNIT 10/01/202674349F2001,988200,000SH SOLE 200,00000
PROSHARES TR II SHT VIX ST TRM74347W13072823,500SH SOLE 23,50000
QUDIAN INC ADR74779810615385,000SH SOLE 85,00000
RINGCENTRAL INC CL A76680R2063,47516,400SH SOLE 16,40000
RMG ACQUISITION CORP UNIT 99/99/99997496412054,048400,000SH SOLE 400,00000
SC HEALTH CORP UNIT 99/99/9999G7851630277475,000SH SOLE 75,00000
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R2081,060100,000SH SOLE 100,00000
SERVICENOW INC COM81762P10210,80437,700SH SOLE 37,70000
SOFTWARE ACQUISITION GROUP IUNIT 10/01/202683406B2001,228125,000SH SOLE 125,00000
SOUTH MTN MERGER CORP UNIT 99/99/999983888420350250,000SH SOLE 50,00000
SPLUNK INC COM84863710418,631147,600SH SOLE 147,60000
SQUARE INC CL A8522341034,97695,000SH SOLE 95,00000
SWITCHBACK ENERGY ACQUISTN CUNIT 99/99/999987105M2015,362550,000SH SOLE 550,00000
TARGET HOSPITALITY CORP *W EXP 03/15/20287615L11536186,666SH SOLE 186,66600
TESLA INC NOTE 1.250% 3/088160RAC52,3501,500,000PRN SOLE 1,500,00000
TESLA INC NOTE 2.375% 3/188160RAD347,21527,500,000PRN SOLE 27,500,00000
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S1241,019100,000SH SOLE 100,00000
TIFFANY & CO NEW COM8865471085,86645,300SH SOLE 45,30000
TORTOISE ACQUISITION CORP *W EXP 03/04/20289154L1181142,820SH SOLE 42,82000
TORTOISE ACQUISITION CORP UNIT 03/04/202489154L2092,964300,000SH SOLE 300,00000
TRINE ACQUISITION CORP UNIT 03/31/202189628U2071,771175,000SH SOLE 175,00000
TUSCAN HLDGS CORP II UNIT 04/01/202690070A2021,500150,000SH SOLE 150,00000
TUSCAN HOLDINGS CORP *W EXP 04/01/20290069K11239100,000SH SOLE 100,00000
TUSCAN HOLDINGS CORP UNIT 99/99/999990069K20350550,000SH SOLE 50,00000
UNION ACQUISITION CORP II UNIT 99/99/9999G9402Q1181,464150,000SH SOLE 150,00000
VECTOIQ ACQUISITION CORP *W EXP 05/11/20292243N11116484,600SH SOLE 84,60000
VERTIV HOLDINGS CO *W EXP 06/12/20292537N1161,101611,900SH SOLE 611,90000
VIVINT SMART HOME INC *W EXP 01/17/202928542117359257,655SH SOLE 257,65500
XILINX INC COM98391910110,389133,300SH SOLE 133,30000