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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
AIRBNB INC NOTE 3/1 ADDED CNV 009066AB7 82,595 85,441,000 PRN   SOLE   0 0 82,595
AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0 CNV 00971TAJ0 39,890 30,358,000 PRN   SOLE   0 0 39,890
AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 CNV 00971TAL5 6,322 5,500,000 PRN   SOLE   0 0 6,322
ALARM COM HLDGS INC NOTE 1/1 ADDED CNV 011642AB1 16,604 19,650,000 PRN   SOLE   0 0 16,604
ALTERYX INC NOTE 1.000 PERCENT 8/0 CNV 02156BAF0 35,174 40,228,000 PRN   SOLE   0 0 35,174
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 CNV 02376RAF9 110,990 81,133,000 PRN   SOLE   0 0 110,990
AMERICAN ELEC PWR CO INC COM STO 025537101 17,061 171,000 SH   SOLE   0 0 17,061
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 PERCENT 5/1 CNV 09061GAK7 3,204 3,200,000 PRN   SOLE   0 0 3,204
BK OF AMERICA CORP 7.25 PERCENTCNV PFD L CVP 060505682 123,260 93,927 SH   SOLE   0 0 123,260
BLACKLINE INC NOTE 3/1 ADDED CNV 09239BAD1 67,072 79,375,000 PRN   SOLE   0 0 67,072
BLOCK INC NOTE 5/0 CNV 852234AJ2 1,710 1,850,000 PRN   SOLE   0 0 1,710
BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 CNV 122017AB2 3,397 2,975,000 PRN   SOLE   0 0 3,397
CABLE ONE INC NOTE 1.125 PERCENT 3/1 ADDED CNV 12685JAG0 11,127 12,446,000 PRN   SOLE   0 0 11,127
CABLE ONE INC NOTE 3/1 ADDED CNV 12685JAE5 28,045 32,125,000 PRN   SOLE   0 0 28,045
CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 ADDED CNV 15677JAD0 53,747 61,637,000 PRN   SOLE   0 0 53,747
CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 CNV 163072AA9 36,724 41,032,000 PRN   SOLE   0 0 36,724
CHEGG INC NOTE 9/0 CNV 163092AF6 5,274 6,455,000 PRN   SOLE   0 0 5,274
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 CNV 17243VAB8 82,108 55,808,000 PRN   SOLE   0 0 82,108
COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1 CNV 21720AAB8 59,155 33,611,000 PRN   SOLE   0 0 59,155
COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1 CNV 22266LAF3 62,258 74,205,000 PRN   SOLE   0 0 62,258
DANAHER CORPORATION COM STO 235851102 87,756 299,171 SH   SOLE   0 0 87,756
DEXCOM INC NOTE 0.250 PERCENT11/1 CNV 252131AK3 2,855 2,500,000 PRN   SOLE   0 0 2,855
DISH NETWORK CORPORATION NOTE 12/1 CNV 25470MAF6 36,354 37,475,000 PRN   SOLE   0 0 36,354
DOCUSIGN INC NOTE 1/1 ADDED CNV 256163AD8 1,660 1,775,000 PRN   SOLE   0 0 1,660
DOMINION ENERGY INC DEBT 7.250 PERCENT 6/0 CVP 25746U133 33,372 327,880 SH   SOLE   0 0 33,372
DROPBOX INC NOTE 3/0 ADDED CNV 26210CAD6 4,193 4,450,000 PRN   SOLE   0 0 4,193
DROPBOX INC NOTE 3/0 ADDED CNV 26210CAC8 14,555 15,600,000 PRN   SOLE   0 0 14,555
DTE ENERGY CO UNIT 11/01/2022S CVP 233331842 9,540 179,000 SH   SOLE   0 0 9,540
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T CVP 28414H202 2,092 50,000 SH   SOLE   0 0 2,092
ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0 CNV 292554AM4 7,617 4,625,000 PRN   SOLE   0 0 7,617
ENPHASE ENERGY INC NOTE 3/0 ADDED CNV 29355AAH0 39,691 39,085,000 PRN   SOLE   0 0 39,691
EPR PPTYS CONV PFD 9 PERCENT SR E CVP 26884U307 7,732 233,591 SH   SOLE   0 0 7,732
EPR PPTYS PFD C CV 5.75 PERCENT CVP 26884U208 10,321 406,976 SH   SOLE   0 0 10,321
EURONET WORLDWIDE INC NOTE 0.750 PERCENT 3/1 CNV 298736AL3 946 850,000 PRN   SOLE   0 0 946
EVENTBRITE INC NOTE 0.750 PERCENT 9/1 ADDED CNV 29975EAD1 27,474 31,345,000 PRN   SOLE   0 0 27,474
EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 CNV 30063PAC9 52,279 59,475,000 PRN   SOLE   0 0 52,279
EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1 CNV 30063PAB1 11,695 12,400,000 PRN   SOLE   0 0 11,695
FASTLY INC NOTE 3/1 ADDED CNV 31188VAB6 39,732 53,225,000 PRN   SOLE   0 0 39,732
FIVE9 INC NOTE 0.500 PERCENT 6/0 CNV 338307AD3 10,203 9,417,000 PRN   SOLE   0 0 10,203
FORD MTR CO DEL NOTE 3/1 ADDED CNV 345370CZ1 2,955 2,500,000 PRN   SOLE   0 0 2,955
FTI CONSULTING INC NOTE 2.000 PERCENT 8/1 CNV 302941AP4 15,304 9,638,000 PRN   SOLE   0 0 15,304
GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 CNV 387328AB3 37,687 31,750,000 PRN   SOLE   0 0 37,687
GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 CNV 393657AK7 2,537 2,275,000 PRN   SOLE   0 0 2,537
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 ADDED CNV 40637HAD1 61,727 70,849,000 PRN   SOLE   0 0 61,727
HCI GROUP INC NOTE 4.250 PERCENT 3/0 CNV 40416EAD5 21,270 18,854,000 PRN   SOLE   0 0 21,270
HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1 CNV 42703MAD5 33,374 35,599,000 PRN   SOLE   0 0 33,374
INFINERA CORP NOTE 2.125 PERCENT 9/0 CNV 45667GAC7 17,096 15,183,000 PRN   SOLE   0 0 17,096
INNOVIVA INC NOTE 2.500 PERCENT 8/1 CNV 45781MAB7 95,935 73,853,000 PRN   SOLE   0 0 95,935
INTERDIGITAL INC NOTE 2.000 PERCENT 6/0 CNV 45867GAB7 51,346 50,155,000 PRN   SOLE   0 0 51,346
IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1 CNV 462222AB6 20,930 23,346,000 PRN   SOLE   0 0 20,930
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 CNV 46333XAH1 50,351 42,725,000 PRN   SOLE   0 0 50,351
ITRON INC NOTE 3/1 ADDED CNV 465741AN6 3,467 4,100,000 PRN   SOLE   0 0 3,467
JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 CNV 472145AD3 19,839 19,450,000 PRN   SOLE   0 0 19,839
KAMAN CORP NOTE 3.250 PERCENT 5/0 CNV 483548AF0 4,208 4,100,000 PRN   SOLE   0 0 4,208
KBR INC NOTE 2.500 PERCENT11/0 CNV 48242WAB2 87,533 40,338,000 PRN   SOLE   0 0 87,533
KKR & CO INC COM STO 48251W104 20,749 354,865 SH   SOLE   0 0 20,749
LCI INDS NOTE 1.125 PERCENT 5/1 CNV 501812AB7 2,286 2,500,000 PRN   SOLE   0 0 2,286
LENDINGTREE INC NOTE 0.500 PERCENT 7/1 CNV 52603BAD9 12,941 15,806,000 PRN   SOLE   0 0 12,941
LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 CNV 55024UAB5 37,013 22,398,000 PRN   SOLE   0 0 37,013
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 CNV 55024UAD1 59,260 51,136,000 PRN   SOLE   0 0 59,260
LYFT INC NOTE 1.500 PERCENT 5/1 CNV 55087PAB0 42,642 34,430,000 PRN   SOLE   0 0 42,642
MANDIANT INC NOTE 0.875 PERCENT 6/0 CNV 31816QAF8 20,924 19,000,000 PRN   SOLE   0 0 20,924
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1 CNV 57164YAB3 11,969 10,598,000 PRN   SOLE   0 0 11,969
MICROSTRATEGY INC NOTE 2/1 ADDED CNV 594972AE1 13,062 18,284,000 PRN   SOLE   0 0 13,062
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 CNV 596278AB7 52,734 38,300,000 PRN   SOLE   0 0 52,734
MODEL N INC NOTE 2.625 PERCENT 6/0 CNV 607525AB8 19,088 17,400,000 PRN   SOLE   0 0 19,088
NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 CNV 64049MAB6 21,050 31,852,000 PRN   SOLE   0 0 21,050
NEW RELIC INC NOTE 0.500 PERCENT 5/0 CNV 64829BAB6 17,741 17,697,000 PRN   SOLE   0 0 17,741
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 CVP 64944P307 2,572 52,020 SH   SOLE   0 0 2,572
NEXTERA ENERGY INC UNIT 99/99/9999 CVP 65339F770 79,310 1,515,000 SH   SOLE   0 0 79,310
NRG ENERGY INC DBCV 2.750 PERCENT 6/0 CNV 629377CG5 76,633 69,921,000 PRN   SOLE   0 0 76,633
OAK STR HEALTH INC NOTE 3/1 ADDED CNV 67181AAB3 32,114 40,650,000 PRN   SOLE   0 0 32,114
OKTA INC NOTE 0.375 PERCENT 6/1 CNV 679295AF2 87,912 90,166,000 PRN   SOLE   0 0 87,912
OSI SYSTEMS INC NOTE 1.250 PERCENT 9/0 CNV 671044AD7 40,807 40,478,000 PRN   SOLE   0 0 40,807
PAGERDUTY INC NOTE 1.250 PERCENT 7/0 CNV 69553PAB6 12,807 11,132,000 PRN   SOLE   0 0 12,807
PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 CNV 698884AE3 11,888 13,563,000 PRN   SOLE   0 0 11,888
PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 CNV 698884AC7 47,396 39,600,000 PRN   SOLE   0 0 47,396
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 CNV 70202LAB8 49,407 46,915,000 PRN   SOLE   0 0 49,407
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 CNV 70509VAA8 36,252 31,620,000 PRN   SOLE   0 0 36,252
PELOTON INTERACTIVE INC NOTE 2/1 ADDED CNV 70614WAB6 17,029 20,610,000 PRN   SOLE   0 0 17,029
PENNYMAC CORP NOTE 5.500 PERCENT 3/1 ADDED CNV 70932AAF0 11,930 12,500,000 PRN   SOLE   0 0 11,930
PRA GROUP INC NOTE 3.500 PERCENT 6/0 CNV 69354NAB2 16,033 14,493,000 PRN   SOLE   0 0 16,033
PROGENITY INC NOTE 7.250 PERCENT12/0 CNV 74319FAB3 2,297 3,525,000 PRN   SOLE   0 0 2,297
PURE STORAGE INC NOTE 0.125 PERCENT 4/1 CNV 74624MAB8 62,821 45,017,000 PRN   SOLE   0 0 62,821
RAPID7 INC NOTE 0.250 PERCENT 3/1 ADDED CNV 753422AF1 42,124 33,875,000 PRN   SOLE   0 0 42,124
RAPID7 INC NOTE 2.250 PERCENT 5/0 CNV 753422AD6 25,520 13,489,000 PRN   SOLE   0 0 25,520
REDFIN CORP NOTE 10/1 CNV 75737FAC2 18,772 25,475,000 PRN   SOLE   0 0 18,772
RINGCENTRAL INC NOTE 3/1 CNV 76680RAH0 34,325 41,962,000 PRN   SOLE   0 0 34,325
RWT HLDGS INC NOTE 5.750 PERCENT10/0 CNV 749772AD1 8,709 8,950,000 PRN   SOLE   0 0 8,709
SHAKE SHACK INC NOTE 3/0 ADDED CNV 819047AB7 24,336 30,325,000 PRN   SOLE   0 0 24,336
SPLUNK INC NOTE 1.125 PERCENT 6/1 CNV 848637AF1 11,938 12,500,000 PRN   SOLE   0 0 11,938
SPLUNK INC NOTE 1.125 PERCENT 9/1 CNV 848637AD6 2,694 2,250,000 PRN   SOLE   0 0 2,694
SPOTIFY USA INC NOTE 3/1 ADDED CNV 84921RAB6 70,301 82,500,000 PRN   SOLE   0 0 70,301
STRIDE INC NOTE 1.125 PERCENT 9/0 CNV 86333MAA6 22,913 23,098,000 PRN   SOLE   0 0 22,913
SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 CNV 866082AA8 15,559 14,875,000 PRN   SOLE   0 0 15,559
TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 CNV 87918AAF2 8,182 9,700,000 PRN   SOLE   0 0 8,182
TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 CNV 90041LAE5 26,921 27,632,000 PRN   SOLE   0 0 26,921
TWITTER INC NOTE 0.250 PERCENT 6/1 CNV 90184LAF9 28,980 28,482,000 PRN   SOLE   0 0 28,980
TWITTER INC NOTE 3/1 ADDED CNV 90184LAN2 61,976 73,825,000 PRN   SOLE   0 0 61,976
TWO HARBORS INVENTMENT CORPO NOTE 6.250 PERCENT 1/1 CNV 90187BAB7 10,602 10,723,000 PRN   SOLE   0 0 10,602
TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 ADDED CNV 902252AB1 5,392 4,900,000 PRN   SOLE   0 0 5,392
UBER TECHNOLOGIES INC NOTE 12/1 CNV 90353TAJ9 44,106 49,280,000 PRN   SOLE   0 0 44,106
VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 CNV 928298AP3 26,008 26,105,000 PRN   SOLE   0 0 26,008
VONAGE HLDGS CORP NOTE 1.750 PERCENT 6/0 CNV 92886TAJ1 1,314 1,000,000 PRN   SOLE   0 0 1,314
WELLS FARGO CO NEW PERP PFD CNV A CVP 949746804 100,240 76,960 SH   SOLE   0 0 100,240
WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0 CNV 958102AP0 20,748 21,500,000 PRN   SOLE   0 0 20,748
WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 CNV 974637AB6 4,362 4,000,000 PRN   SOLE   0 0 4,362
ZENDESK INC NOTE 0.625 PERCENT 6/1 CNV 98936JAD3 34,565 27,422,000 PRN   SOLE   0 0 34,565
ZSCALER INC NOTE 0.125 PERCENT 7/0 CNV 98980GAB8 19,998 11,753,000 PRN   SOLE   0 0 19,998