The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ATLASSIAN CORP PLC | CL A | G06242104 | 6,817 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 3,563 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 14,232 | 731,700 | SH | SOLE | 731,700 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 38,781 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,320 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 465 | 430,984 | SH | SOLE | 430,984 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 840 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 942 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 10,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 856 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 2,973 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | 9,522 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 436 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 8,404 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 8,285 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 202 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,085 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,564 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 3,805 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,514 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 1,103 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
| INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 15,384 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 22,340 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 24,472 | 27,500,000 | SH | SOLE | 27,500,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,683 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 8,837 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 32,453 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 10,038 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 332 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 11,939 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,462 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 4,675 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3,577 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 3,006 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 2,111 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 30,036 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 31,137 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 5,795 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,845 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 6,761 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,112 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 442 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,838 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,709 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||