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
ISHARES TR MSCI EMG MKT ETF 464287234 410 10,500 SH   SOLE 0 10,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,087 336,033 SH   SOLE 0 336,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 429 4,400 SH   SOLE 0 4,400 0 0
TARGET CORP COM 87612E106 397 6,000 SH   SOLE 0 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 222 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,970 52,057 SH   SOLE 0 52,057 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 562 16,000 SH   SOLE 0 16,000 0 0
DISNEY WALT CO COM DISNEY 254687106 137 1,250 SH   SOLE 0 1,250 0 0
NIKE INC CL B 654106103 148 2,000 SH   SOLE 0 2,000 0 0
STARBUCKS CORP COM 855244109 97 1,500 SH   SOLE 0 1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 7,115 SH   SOLE 0 7,115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,899 SH   SOLE 0 1,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3,905 SH   SOLE 0 3,905 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4,624 4,305,004 PRN   SOLE 0 4,305,004 0 0
WORKDAY INC NOTE 0.250%10/0 ADDED 98138HAF8 15,891 13,006,650 PRN   SOLE 0 13,006,650 0 0
COTY INC COM CL A 222070203 105 16,000 SH   SOLE 0 16,000 0 0
AMBEV SA SPONSORED ADR 02319V103 286 73,000 SH   SOLE 0 73,000 0 0
ARAMARK COM 03852U106 521 18,000 SH   SOLE 0 18,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 152 1,400 SH   SOLE 0 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2,300 SH   SOLE 0 2,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 133 5,003 SH   SOLE 0 5,003 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 999 SH   SOLE 0 999 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 11,770 8,726,195 PRN   SOLE 0 8,726,195 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,893 5,506,567 PRN   SOLE 0 5,506,567 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24,374 17,274,836 PRN   SOLE 0 17,274,836 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 284 7,500 SH   SOLE 0 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,517 5,003,779 PRN   SOLE 0 5,003,779 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 29,474 12,135,289 PRN   SOLE 0 12,135,289 0 0
MONDELEZ INTL INC CL A 609207105 260 6,500 SH   SOLE 0 6,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,633 237,692 SH   SOLE 0 237,692 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,784 104,384 SH   SOLE 0 104,384 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,777 8,737,096 PRN   SOLE 0 8,737,096 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,137 45,500 SH   SOLE 0 45,500 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9,759 8,887,163 PRN   SOLE 0 8,887,163 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2,685 150,000 SH   SOLE 0 150,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 9,067 7,010,374 PRN   SOLE 0 7,010,374 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 10,329 7,400,000 PRN   SOLE 0 7,400,000 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 11,785 13,000 SH   SOLE 0 13,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,134 2,525,176 PRN   SOLE 0 2,525,176 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7,973 173,666 SH   SOLE 0 173,666 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 37 106 SH   SOLE 0 106 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,160 2,000 SH   SOLE 0 2,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,720 2,000,000 PRN   SOLE 0 2,000,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 39 1,782 SH   SOLE 0 1,782 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B ADDED 15189T503 7,517 150,000 SH   SOLE 0 150,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 920 87,157 SH   SOLE 0 87,157 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,157 3,500,000 PRN   SOLE 0 3,500,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,958 2,000,000 PRN   SOLE 0 2,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 288 SH   SOLE 0 288 0 0
ENDOCYTE INC COM DELETED 29269A102 1,438 59,930 SH   SOLE 0 59,930 0 0
ENBRIDGE INC COM 29250N105 5 175 SH   SOLE 0 175 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3,716 3,000,000 PRN   SOLE 0 3,000,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,862 10,700 SH   SOLE 0 10,700 0 0
ISHARES TR EXPANDED TECH 464287515 18 104 SH   SOLE 0 104 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 85 2,535 SH   SOLE 0 2,535 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,477 8,000,000 PRN   SOLE 0 8,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,654 7,000,000 PRN   SOLE 0 7,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,489 1,500,000 PRN   SOLE 0 1,500,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 3,988 4,000,000 PRN   SOLE 0 4,000,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS DELETED M9068E105 8,540 59,307 SH   SOLE 0 59,307 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7,434 6,328,000 PRN   SOLE 0 6,328,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,089 203,808 SH   SOLE 0 203,808 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 573 154,892 SH   SOLE 0 154,892 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8,542 5,080,000 PRN   SOLE 0 5,080,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,544 253,403 SH   SOLE 0 253,403 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 287 18,689 SH   SOLE 0 18,689 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 11,452 8,000,000 PRN   SOLE 0 8,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15,814 13,900,000 PRN   SOLE 0 13,900,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 12,299 8,662,000 PRN   SOLE 0 8,662,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 8,406 8,000 SH   SOLE 0 8,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 580 30,700 SH   SOLE 0 30,700 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9,832 5,000,000 PRN   SOLE 0 5,000,000 0 0
CENTRAL FD CDA LTD CL A 153501101 971 77,621 SH   SOLE 0 77,621 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 9,037 195,000 SH   SOLE 0 195,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 17,875 16,000,000 PRN   SOLE 0 16,000,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 10,885 11,291,000 PRN   SOLE 0 11,291,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10,885 10,317,000 PRN   SOLE 0 10,317,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 89 1,840 SH   SOLE 0 1,840 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 10,581 4,315,000 PRN   SOLE 0 4,315,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 DELETED G62848117 2,801 276,735 SH   SOLE 0 276,735 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,407 6,500,000 PRN   SOLE 0 6,500,000 0 0
ALTUS MIDSTREAM CO CL A ADDED 02215L100 103 13,300 SH   SOLE 0 13,300 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 9,646 186,300 SH   SOLE 0 186,300 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,084 200,000 SH   SOLE 0 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,923 5,500,000 PRN   SOLE 0 5,500,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 11,039 115,000 SH   SOLE 0 115,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51 17,500 SH   SOLE 0 17,500 0 0