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
ADVANCED MERGER PARTNERS INC COM 00777J208 99 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 09/01/27 00971TAL5 8,705 7,500,000 PRN   SOLE   7,500,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857873 19,811 400,000 SH   SOLE   400,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 810 650 SH Call SOLE   650 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 01/01/27 01988PAF5 5,224 3,500,000 PRN   SOLE   3,500,000 0 0
ALPHABET INC COM 02079K107 2,022 807 SH   SOLE   807 0 0
ALTAIR ENGR INC NOTE 0.250% 06/01/24 021369AA1 35,441 22,834,000 PRN   SOLE   22,834,000 0 0
ALTIMAR ACQUISITION CORP III COM G0370U124 1,010 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 07/01/25 02376RAF9 63,292 40,335,000 PRN   SOLE   40,335,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 67 9,000 SH Put SOLE   9,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 129 SH   SOLE   129 0 0
ATLANTIC COASTAL ACQUISTN CO COM 048453203 298 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 3,365 13,837 SH   SOLE   13,837 0 0
BEYOND MEAT INC COM 08862E959 75 1,800 SH Put SOLE   1,800 0 0
BIG SKY GROWTH PARTNERS INC COM 08954L201 999 100,000 SH   SOLE   100,000 0 0
BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5 39,179 24,374,000 PRN   SOLE   24,374,000 0 0
BOSTON SCIENTIFIC CORP COM 101137907 372 1,000 SH Call SOLE   1,000 0 0
CARMAX INC COM 143130102 774 6,000 SH   SOLE   6,000 0 0
CLOUDFLARE INC NOTE 0.750% 05/15/25 18915MAB3 72,562 25,500,000 PRN   SOLE   25,500,000 0 0
COLONNADE ACQUISITION CORP I COM G2284B127 49 5,000 SH   SOLE   5,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 01/15/22 19625XAB8 35,275 21,543,000 PRN   SOLE   21,543,000 0 0
CORAZON CAPITAL V838 MONOCER COM G24237110 50 5,000 SH   SOLE   5,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,468 135,771 SH   SOLE   135,771 0 0
DELL TECHNOLOGIES INC COM 24703L202 3,488 35,000 SH   SOLE   35,000 0 0
DELTA AIR LINES INC DEL COM 247361702 865 20,000 SH   SOLE   20,000 0 0
DEXCOM INC NOTE 0.750% 12/01/23 252131AH0 56,718 21,777,000 PRN   SOLE   21,777,000 0 0
DHC ACQUISITION CORP COM G2758T125 1,004 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 04/15/25 253393AD4 35,536 12,000,000 PRN   SOLE   12,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 08/15/26 25470MAB5 10,118 9,891,000 PRN   SOLE   9,891,000 0 0
DISRUPTIVE ACQUISITION CORP COM G2770Y110 498 50,000 SH   SOLE   50,000 0 0
DRAFTKINGS INC COM 26142R104 6 129 SH   SOLE   129 0 0
DRAGONEER GROWTH OPT CORP II COM G28315102 47 4,796 SH   SOLE   4,796 0 0
DYNAMICS SPECIAL PURPOSE COR COM 268010105 994 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP COM 26846A209 2,500 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 3,003 300,000 SH   SOLE   300,000 0 0
EMPOWER LTD COM G3R39W128 166 15,673 SH   SOLE   15,673 0 0
ESM ACQUISITION CORPORATION COM G3195H120 750 75,000 SH   SOLE   75,000 0 0
ETSY INC NOTE 0.125% 10/01/26 29786AAJ5 51,919 21,654,000 PRN   SOLE   21,654,000 0 0
EUROPEAN BIOTECH ACQUTN CORP COM G3167F110 299 30,000 SH   SOLE   30,000 0 0
FACEBOOK INC COM 30303M102 3,104 8,929 SH   SOLE   8,929 0 0
FRONTIER ACQUISITION CORP COM G36826116 350 35,000 SH   SOLE   35,000 0 0
FTAC HERA ACQUISITION CORP COM G3728Y129 502 50,000 SH   SOLE   50,000 0 0
FTI CONSULTING INC NOTE 2.000% 08/15/23 302941AP4 27,036 18,850,000 PRN   SOLE   18,850,000 0 0
GIGINTERNATIONAL1 INC COM 37518W205 2,409 240,000 SH   SOLE   240,000 0 0
GLASS HOUSES ACQUISITION COR COM 37714P202 252 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP COM 380799205 745 75,000 SH   SOLE   75,000 0 0
GORES GUGGENHEIM INC COM 38286Q206 751 75,000 SH   SOLE   75,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 03/15/25 40171VAA8 10,912 9,300,000 PRN   SOLE   9,300,000 0 0
H I G ACQUISITION CORP COM G44898115 502 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 40 4,000 SH   SOLE   4,000 0 0
HH&L ACQUISITION CO COM G39714103 970 100,000 SH   SOLE   100,000 0 0
HUBSPOT INC NOTE 0.375% 06/01/25 443573AD2 1,961 925,000 PRN   SOLE   925,000 0 0
ILLUMINA INC COM 452327109 6,388 13,500 SH   SOLE   13,500 0 0
ILLUMINA INC COM 452327909 1,194 277 SH Call SOLE   277 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 249 25,000 SH   SOLE   25,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9 40,851 26,790,000 PRN   SOLE   26,790,000 0 0
INSULET CORP NOTE 0.375% 09/01/26 45784PAK7 6,132 4,500,000 PRN   SOLE   4,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 08/15/25 457985AM1 17,083 15,500,000 PRN   SOLE   15,500,000 0 0
INTERDIGITAL INC NOTE 2.000% 06/01/24 45867GAB7 5,208 4,702,000 PRN   SOLE   4,702,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 239 6,000 SH   SOLE   6,000 0 0
IONIS PHARMACEUTICALS INC COM 462222950 30 802 SH Put SOLE   802 0 0
JAWS HURRICANE ACQUISITN COR COM 47201B202 1,006 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO COM G50735128 1,006 100,000 SH   SOLE   100,000 0 0
JOYY INC COM 46591M959 24 1,031 SH Put SOLE   1,031 0 0
KERNEL GROUP HOLDINGS INC COM G5259L111 255 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM 482505104 40 4,100 SH   SOLE   4,100 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 98 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION THREE COR COM G5276C128 499 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP COM G52807123 49 5,000 SH   SOLE   5,000 0 0
L BRANDS INC COM 501797104 940 13,050 SH   SOLE   13,050 0 0
L CATTERTON ASIA ACQUISITION COM G5346G109 250 25,000 SH   SOLE   25,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085124 400 40,000 SH   SOLE   40,000 0 0
LIBERTY MEDIA CORP DEL COM 531229409 2,528 54,278 SH   SOLE   54,278 0 0
LIVONGO HEALTH INC NOTE 0.875% 06/01/25 539183AA1 4,762 3,000,000 PRN   SOLE   3,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 03/15/24 55024UAB5 32,082 21,964,000 PRN   SOLE   21,964,000 0 0
LYFT INC NOTE 1.500% 05/15/25 55087PAB0 15,393 9,000,000 PRN   SOLE   9,000,000 0 0
MAGNUM OPUS ACQUISITION LTD COM G5S70A120 750 75,000 SH   SOLE   75,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y205 251 25,000 SH   SOLE   25,000 0 0
MDH ACQUISITION CORP COM 55283P205 250 25,000 SH   SOLE   25,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017904 147 460 SH Call SOLE   460 0 0
MONGODB INC NOTE 0.250% 01/15/26 60937PAD8 10,262 5,650,000 PRN   SOLE   5,650,000 0 0
MOTIVE CAPITAL CORP COM G6293A129 1,489 148,350 SH   SOLE   148,350 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 05/15/25 63845RAB3 40,250 22,800,000 PRN   SOLE   22,800,000 0 0
NEXTERA ENERGY INC COM 65339F770 2,433 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM 65339F796 4,189 75,000 SH   SOLE   75,000 0 0
NEXTGEN ACQUISITION CORP II COM G65317110 540 50,000 SH   SOLE   50,000 0 0
NIO INC COM 62914V106 8,474 159,300 SH   SOLE   159,300 0 0
NIO INC COM 62914V956 10 1,675 SH Put SOLE   1,675 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 500 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II COM 66574L209 50 5,000 SH   SOLE   5,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B200 50 5,000 SH   SOLE   5,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.000% 12/15/35 67020YAK6 22,993 10,209,000 PRN   SOLE   10,209,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 04/01/25 67020YAN0 15,290 5,500,000 PRN   SOLE   5,500,000 0 0
ORION ACQUISITION CORP COM 68626A207 347 35,000 SH   SOLE   35,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 04/01/22 695127AD2 17,036 15,571,000 PRN   SOLE   15,571,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,379 48,301 SH   SOLE   48,301 0 0
PG&E CORP COM 69331C140 7,898 78,000 SH   SOLE   78,000 0 0
PINDUODUO INC COM 722304952 1 238 SH Put SOLE   238 0 0
PIONEER NAT RES CO NOTE 0.250% 05/15/25 723787AP2 28,991 18,145,000 PRN   SOLE   18,145,000 0 0
PONTEM CORPORATION COM G71707106 972 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM 737465203 207 20,000 SH   SOLE   20,000 0 0
PRICELINE GRP INC NOTE 0.900% 09/15/21 741503AX4 20,606 18,897,000 PRN   SOLE   18,897,000 0 0
PULTE GROUP INC COM 745867101 1,309 24,000 SH   SOLE   24,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/25 G7483N103 136 69,592 SH   SOLE   69,592 0 0
REPLIGEN CORP NOTE 0.375% 07/15/24 759916AB5 45,406 25,291,000 PRN   SOLE   25,291,000 0 0
ROCKET INTERNET GRWT OPRT CO COM G7613T111 100 10,000 SH   SOLE   10,000 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 300 30,000 SH   SOLE   30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 767 9,000 SH   SOLE   9,000 0 0
SABRE GLBL INC NOTE 4.000% 04/15/25 78573NAE2 44,010 24,128,000 PRN   SOLE   24,128,000 0 0
SANDBRIDGE X2 CORP COM 799792205 10 1,000 SH   SOLE   1,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.500% 11/15/24 803607AB6 21,935 16,600,000 PRN   SOLE   16,600,000 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 1,374 160,200 SH   SOLE   160,200 0 0
SILVER SPIKE ACQUISITN CORP COM G8201H121 505 50,000 SH   SOLE   50,000 0 0
SKYDECK ACQUISITION CORP COM G82220107 2,500 250,000 SH   SOLE   250,000 0 0
SOUTH JERSEY INDS INC COM 838518306 3,321 60,000 SH   SOLE   60,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 05/01/25 844741BG2 25,756 17,000,000 PRN   SOLE   17,000,000 0 0
SQUARE INC NOTE 0.500% 05/15/23 852234AD5 43,789 13,992,000 PRN   SOLE   13,992,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,065 134,500 SH   SOLE   134,500 0 0
SUNRUN INC COM 86771W105 669 12,000 SH   SOLE   12,000 0 0
SUPERNOVA PARTN ACQ CO III L COM G8T90F110 498 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 1,593 11,000 SH   SOLE   11,000 0 0
TB SA ACQUISITION CORP COM G8657L113 997 100,000 SH   SOLE   100,000 0 0
TCV ACQUISITION CORP COM G8704C124 49 5,000 SH   SOLE   5,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L205 249 25,000 SH   SOLE   25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO COM G9151L112 99 10,000 SH   SOLE   10,000 0 0
TWITTER INC NOTE 0.250% 06/15/24 90184LAF9 11,011 8,000,000 PRN   SOLE   8,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T900 30 400 SH Call SOLE   400 0 0
UPHEALTH INC *W EXP 07/01/24 91532B119 6 7,500 SH   SOLE   7,500 0 0
UPHEALTH INC COM 91532B101 505 75,000 SH   SOLE   75,000 0 0
VECTOR ACQUISITION CORP II COM G9460A104 248 25,000 SH   SOLE   25,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 03/01/24 925550AB1 38,823 27,393,000 PRN   SOLE   27,393,000 0 0
VICI PPTYS INC COM 925652109 677 21,844 SH   SOLE   21,844 0 0
VIRGIN GROUP ACQUISIT CORP I COM G9460K110 751 75,000 SH   SOLE   75,000 0 0
VPC IMPACT ACQU HOLDI III IN COM 91835J207 154 15,000 SH   SOLE   15,000 0 0
VPC IMPACT ACQUISITION HLDG COM G9460L100 100 10,000 SH   SOLE   10,000 0 0
WALDENCAST ACQUISITION CORP COM G9460C126 298 29,095 SH   SOLE   29,095 0 0
WARBURG PINCUS CAPTAL CORP I COM G9460M116 100 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I COM G9461D123 101 10,000 SH   SOLE   10,000 0 0
WIX COM LTD NOTE 0.000% 07/01/23 92940WAB5 44,125 21,307,000 PRN   SOLE   21,307,000 0 0
WORKDAY INC NOTE 0.250% 10/01/22 98138HAF8 120,260 72,799,000 PRN   SOLE   72,799,000 0 0
ZILLOW GROUP INC COM 98954M200 977 8,000 SH   SOLE   8,000 0 0
ZYNGA INC NOTE 0.250% 06/01/24 98986TAB4 11,600 8,384,000 PRN   SOLE   8,384,000 0 0