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
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,351 1,500,000 PRN   SOLE   0 0 1,500,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,089 183,623 SH   SOLE   183,623 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,895 2,000,000 PRN   SOLE   0 0 2,000,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 971 1,000,000 PRN   SOLE   0 0 1,000,000
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,235 1,500,000 PRN   SOLE   0 0 1,500,000
D R HORTON INC COM 23331A109 2,290 41,301 SH   SOLE   41,301 0 0
DULUTH HLDGS INC COM CL B 26443V101 590 80,000 SH Call SOLE   80,000 0 0
FACEBOOK INC CL A 30303M102 2,838 12,500 SH   SOLE   12,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 678 1,000,000 PRN   SOLE   0 0 1,000,000
HC2 HLDGS INC COM 404139107 117 35,000 SH Call SOLE   35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,840 390,000 SH Put SOLE   390,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 189 35,000 SH   SOLE   35,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,635 100,000 SH   SOLE   100,000 0 0
LEAR CORP COM NEW 521865204 3,205 29,400 SH   SOLE   29,400 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,308 1,500,000 PRN   SOLE   0 0 1,500,000
LOVESAC COMPANY COM 54738L109 2,098 80,000 SH   SOLE   80,000 0 0
LOWES COS INC COM 548661107 4,891 36,200 SH   SOLE   36,200 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,068 1,000,000 PRN   SOLE   0 0 1,000,000
MASONITE INTL CORP NEW COM 575385109 3,352 43,100 SH   SOLE   43,100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,172 114,000 SH   SOLE   114,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,261 37,000 SH   SOLE   37,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 924 1,000,000 PRN   SOLE   0 0 1,000,000
OPTIMIZERX CORP COM NEW 68401U204 1,238 95,000 SH   SOLE   95,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 2,121 2,000,000 PRN   SOLE   0 0 2,000,000
RED VIOLET INC COM 75704L104 5,026 284,923 SH   SOLE   284,923 0 0
SKECHERS U S A INC CL A 830566105 3,988 127,100 SH   SOLE   127,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,598 188,900 SH   SOLE   188,900 0 0
SONOS INC COM 83570H108 1,463 100,000 SH   SOLE   100,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,116 46,110 SH   SOLE   46,110 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,426 5,000,000 PRN   SOLE   0 0 5,000,000
TESLA INC COM 88160R101 6,587 6,100 SH   SOLE   6,100 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,509 55,000 SH   SOLE   55,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1,583 71,000 SH   SOLE   71,000 0 0
UPLAND SOFTWARE INC COM 91544A109 2,098 60,349 SH   SOLE   60,349 0 0
VERRA MOBILITY CORP COM 92511U102 1,336 130,000 SH   SOLE   130,000 0 0
WAYFAIR INC CL A 94419L101 5,632 28,500 SH   SOLE   28,500 0 0
WESCO INTL INC COM 95082P105 5,259 149,800 SH   SOLE   149,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,364 102,400 SH   SOLE   102,400 0 0
XPO LOGISTICS INC COM 983793100 3,051 39,500 SH   SOLE   39,500 0 0
ZOVIO INC COM 98979V102 811 265,000 SH   SOLE   265,000 0 0