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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551023,98387,419SH SOLE187,41900
ALLOT COMMUNICATIONS LTDSHSM0854Q10519,8413,268,623SH SOLE13,268,62300
ALLSTATE CORPCOM0200021013,65244,195SH SOLE144,19500
ALPHABET INCCAP STK CL A02079K30526,12425,000SH SOLE125,00000
ALTABA INCCOM021346101148,1312,556,619SH SOLE12,556,61900
AMAZON COM INCCOM02313510624,03216,000SH SOLE116,00000
AMERICAN EXPRESS COCOM0258161095,34556,077SH SOLE156,07700
AMERICAN INTL GROUP INCCOM NEW0268747842,84072,063SH SOLE172,06300
AMERIPRISE FINL INCCOM03076C1061,71416,426SH SOLE116,42600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,872150,000SH SOLE1150,00000
AON PLCSHS CL AG0408V1023,62324,925SH SOLE124,92500
ARCHER DANIELS MIDLAND COCOM03948310213,315325,000SH SOLE1325,00000
ARRIS INTL INCSHSG0551A1032,41579,000SH SOLE179,00000
ASSOCIATED BANC CORPCOM0454871052,203111,308SH SOLE1111,30800
AT&T INCCOM00206R10220,970734,775SH SOLE1734,77500
BANK AMER CORPCOM06050510415,867643,968SH SOLE1643,96800
BANK NEW YORK MELLON CORPCOM0640581003,19367,845SH SOLE167,84500
BB&T CORPCOM0549371073,92890,674SH SOLE190,67400
BERRY PETE CORPCOM08579X101959109,600SH SOLE1109,60000
BLACKROCK INCCOM09247X1011,4463,680SH SOLE13,68000
BUNGE LIMITEDCOMG1696210516,032300,000SH SOLE1300,00000
CAESARS ENTMT CORPCOM127686103225,16133,160,623SH SOLE133,160,62300
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA138,20830,719,943PRN SOLE130,719,94300
CANADIAN NAT RES LTDCOM1363851014,826200,000SH SOLE1200,00000
CAPITAL ONE FINL CORPCOM14040H1052,93838,861SH SOLE138,86100
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR315,15515,500,000PRN SOLE115,500,00000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT93,7663,850,000PRN SOLE13,850,00000
CF INDS HLDGS INCCOM12526910014,576335,000SH SOLE1335,00000
CHUBB LIMITEDCOMH1467J1045,20740,306SH SOLE140,30600
CITIGROUP INCCOM NEW1729674249,520182,867SH SOLE1182,86700
CITIZENS FINL GROUP INCCOM1746101051,77659,730SH SOLE159,73000
CME GROUP INCCOM CL A12572Q1058,67346,102SH SOLE146,10200
COLGATE PALMOLIVE COCOM1941621037,440125,000SH SOLE1125,00000
COMERICA INCCOM20034010718,496269,265SH SOLE1269,26500
CONAGRA BRANDS INCCOM20588710224,0301,125,000SH SOLE11,125,00000
COTY INCCOM CL A2220702037,3801,125,000SH SOLE11,125,00000
COUPA SOFTWARE INCCOM22266L10638,345610,000SH SOLE1610,00000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF718,10919,500,000PRN SOLE119,500,00000
CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM123,67220,000,000PRN SOLE120,000,00000
DENBURY RES INCCOM NEW2479162081,7101,000,000SH SOLE11,000,00000
DISCOVER FINL SVCSCOM2547091081,53926,098SH SOLE126,09800
DISH NETWORK CORPNOTE 3.375% 8/125470MAB514,58018,000,000PRN SOLE118,000,00000
DISNEY WALT COCOM DISNEY25468710619,518178,001SH SOLE1178,00100
DOMO INCCOM CL B25755410577639,533SH SOLE139,53300
E TRADE FINANCIAL CORPCOM NEW26924640117,863407,091SH SOLE1407,09100
EAST WEST BANCORP INCCOM27579R1044,405101,196SH SOLE1101,19600
ENCANA CORPCOM29250510411,5602,000,000SH SOLE12,000,00000
ENERGIZER HLDGS INC NEWCOM29272W10923,252515,000SH SOLE1515,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1004,247321,500SH SOLE1321,50000
ENTERPRISE PRODS PARTNERS LCOM2937921074,672190,000SH SOLE1190,00000
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002,37955,000SH SOLE155,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B208120200,000SH SOLE1200,00000
FALCON MINERALS CORPCL A COM30607B1095,423638,039SH SOLE1638,03900
FGL HLDGSORD SHSG3402M1024,135620,938SH SOLE1620,93800
FIFTH THIRD BANCORPCOM31677310073531,228SH SOLE131,22800
FRANKLIN RES INCCOM3546131012,30077,531SH SOLE177,53100
GCI LIBERTY INCCOM CLASS A36164V30537,456910,000SH SOLE1910,00000
GOLDMAN SACHS GROUP INCCOM38141G1043,78922,682SH SOLE122,68200
GREENSKY INCCL A39572G1002,179227,653SH SOLE1227,65300
HERSHEY COCOM42786610823,580220,000SH SOLE1220,00000
HOLLYFRONTIER CORPCOM4361061082,55650,000SH SOLE150,00000
HUNTINGTON BANCSHARES INCCOM4461501041,622136,085SH SOLE1136,08500
IAC INTERACTIVECORPCOM44919P50811,89865,000SH SOLE165,00000
II VI INCCOM90210410878024,023SH SOLE124,02300
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC724,77934,000,000PRN SOLE134,000,00000
INSEEGO CORPNOTE 5.500% 6/145782BAA234,39730,769,000PRN SOLE130,769,00000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC011,6377,500,000PRN SOLE17,500,00000
INTELSAT S ACOML5140P10111,738548,747SH SOLE1548,74700
INTERCONTINENTAL EXCHANGE INCOM45866F1044,70062,386SH SOLE162,38600
INVESCO LTDSHSG491BT1081,01660,695SH SOLE160,69500
INVESCO QQQ TRUNIT SER 146090E10352,896342,900SHPutSOLE1342,90000
ISHARES TRRUS 1000 ETF46428762239,600285,531SH SOLE1285,53100
JPMORGAN CHASE & COCOM46625H10020,719212,244SH SOLE1212,24400
KEYCORP NEWCOM4932671081,647111,467SH SOLE1111,46700
KIMBELL RTY PARTNERS LPUNIT49435R1023,138231,075SH SOLE1231,07500
KRAFT HEINZ COCOM50075410612,912300,000SH SOLE1300,00000
LIBERTY BROADBAND CORPCOM SER C530307305525,1597,290,838SH SOLE17,290,83800
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE223,16248,700,000PRN SOLE148,700,00000
LIONS GATE ENTMNT CORPCL A VTG53591940124,1501,500,000SH SOLE11,500,00000
LIVE NATION ENTERTAINMENT INCOM5380341096,755137,160SH SOLE1137,16000
LPL FINL HLDGS INCCOM50212V10034,936571,971SH SOLE1571,97100
M & T BK CORPCOM55261F1047425,185SH SOLE15,18500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,66281,700SH SOLE181,70000
MAGNOLIA OIL & GAS CORPCL A5596631092,242200,000SH SOLE1200,00000
MARATHON PETE CORPCOM56585A1025,01685,000SH SOLE185,00000
MARSH & MCLENNAN COS INCCOM5717481024,07451,090SH SOLE151,09000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,774171,332SH SOLE1171,33200
MCCORMICK & CO INCCOM NON VTG57978020629,937215,000SH SOLE1215,00000
METLIFE INCCOM59156R1082,74266,772SH SOLE166,77200
MONDELEZ INTL INCCL A60920710552,1911,303,800SH SOLE11,303,80000
MORGAN STANLEYCOM NEW61744644810,541265,860SH SOLE1265,86000
MSCI INCCOM55354G1001,3869,401SH SOLE19,40100
NASDAQ INCCOM6311031082,46230,177SH SOLE130,17700
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS76,8006,800,000PRN SOLE16,800,00000
NORTHERN TR CORPCOM6658591042,21026,433SH SOLE126,43300
NRG ENERGY INCCOM NEW62937750822,770575,000SH SOLE1575,00000
NXP SEMICONDUCTORS N VCOMN6596X1091,46620,000SHCallSOLE120,00000
OI S ASPONSORED ADR NE6708515002,9891,868,346SH SOLE11,868,34600
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK127,62525,000,000PRN SOLE125,000,00000
ONEOK INC NEWCOM68268010310,790200,000SH SOLE1200,00000
PACIFIC BIOSCIENCES CALIF INCOM69404D108999135,000SH SOLE1135,00000
PACWEST BANCORP DELCOM6952631031,40142,100SH SOLE142,10000
PANDORA MEDIA INCCOM6983541079,3331,153,685SH SOLE11,153,68500
PANDORA MEDIA INCCOM6983541077,926979,700SHCallSOLE1979,70000
PHILIP MORRIS INTL INCCOM71817210939,388590,000SH SOLE1590,00000
PHILLIPS 66COM7185461045,16960,000SH SOLE160,00000
PNC FINL SVCS GROUP INCCOM6934751055,36745,904SH SOLE145,90400
PRICE T ROWE GROUP INCCOM74144T1082,19323,756SH SOLE123,75600
PROGRESSIVE CORP OHIOCOM7433151033,92965,130SH SOLE165,13000
PRUDENTIAL FINL INCCOM7443201023,95148,445SH SOLE148,44500
RAMBUS INC DELNOTE 1.375% 2/0750917AG117,88120,500,000PRN SOLE120,500,00000
RED HAT INCCOM75657710224,797141,183SH SOLE1141,18300
REGIONS FINL CORP NEWCOM7591EP1002,395178,989SH SOLE1178,98900
RINGCENTRAL INCCL A76680R20628,030340,000SH SOLE1340,00000
ROVI CORPNOTE 0.500% 3/0779376AD4107,985113,222,000PRN SOLE1113,222,00000
S&P GLOBAL INCCOM78409V1044,86328,616SH SOLE128,61600
SALESFORCE COM INCCOM79466L30228,079205,000SH SOLE1205,00000
SCHLUMBERGER LTDCOM8068571081,80450,000SH SOLE150,00000
SCHWAB CHARLES CORP NEWCOM8085131052,21853,404SH SOLE153,40400
SCIENTIFIC GAMES CORPCOM80874P1093,408190,600SHCallSOLE1190,60000
SELECT SECTOR SPDR TRENERGY81369Y5064,98886,972SH SOLE186,97200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60548,2542,025,759SH SOLE12,025,75900
SERVICENOW INCCOM81762P10214,24480,000SH SOLE180,00000
SERVICENOW INCNOTE 6/081762PAC69,7887,000,000PRN SOLE17,000,00000
SHOPIFY INCCL A82509L1073,46125,000SH SOLE125,00000
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB815,24714,400,000PRN SOLE114,400,00000
SIRIUS XM HLDGS INCCOM82968B10311,1881,959,400SH SOLE11,959,40000
SPDR S&P 500 ETF TRTR UNIT78462F1037,85831,444SH SOLE131,44400
SPDR S&P 500 ETF TRTR UNIT78462F10381,224325,000SHPutSOLE1325,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7304,959186,916SH SOLE1186,91600
SPDR SERIES TRUSTS&P OILGAS EXP78464A73013,265500,000SHCallSOLE1500,00000
SPRINT CORPCOM SER 185207U10519,9573,429,100SHCallSOLE13,429,10000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,808195,266SH SOLE1195,26600
STATE STR CORPCOM8574771031,08917,264SH SOLE117,26400
SUNCOR ENERGY INC NEWCOM8672241076,293225,000SH SOLE1225,00000
SUNTRUST BKS INCCOM8679141031,33126,395SH SOLE126,39500
SVB FINL GROUPCOM78486Q10116,20085,297SH SOLE185,29700
SYNCHRONY FINLCOM87165B1031,14448,772SH SOLE148,77200
T MOBILE US INCCOM87259010434,986550,000SH SOLE1550,00000
TARGA RES CORPCOM87612G1011,80150,000SH SOLE150,00000
TD AMERITRADE HLDG CORPCOM87236Y10899520,327SH SOLE120,32700
TESLA INCNOTE 1.250% 3/088160RAC522,51620,000,000PRN SOLE120,000,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093,855250,000SHPutSOLE1250,00000
TIVO CORPCOM88870P10614,7591,568,485SH SOLE11,568,48500
TRAVELERS COMPANIES INCCOM89417E1094,84140,423SH SOLE140,42300
TRIBUNE MEDIA COCL A8960475036,875151,500SH SOLE1151,50000
TRINITY INDS INCCOM8965221091,90392,430SH SOLE192,43000
UNITEDHEALTH GROUP INCCOM91324P10221,17585,000SH SOLE185,00000
US BANCORP DELCOM NEW9029733045,438119,003SH SOLE1119,00300
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD229,60739,000,000PRN SOLE139,000,00000
VERIZON COMMUNICATIONS INCCOM92343V10434,424612,315SH SOLE1612,31500
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB19,89310,000,000PRN SOLE110,000,00000
VICI PPTYS INCCOM925652109392,48220,898,926SH SOLE120,898,92600
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1057,542289,644SH SOLE1289,64400
WAYFAIR INCNOTE 0.375% 9/094419LAB712,40911,500,000PRN SOLE111,500,00000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH06,36910,000,000PRN SOLE110,000,00000
WELLS FARGO CO NEWCOM94974610113,162285,630SH SOLE1285,63000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042,61862,000SH SOLE162,00000
WINTRUST FINL CORPCOM97650W1082,76641,600SH SOLE141,60000
WORKDAY INCNOTE 0.250%10/098138HAF812,26710,000,000PRN SOLE110,000,00000
WORLD WRESTLING ENTMT INCCL A98156Q1086,22283,277SH SOLE183,27700
WPX ENERGY INCCOM98212B1037,945700,000SH SOLE1700,00000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC515,55218,000,000PRN SOLE118,000,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB720,02320,500,000PRN SOLE120,500,00000
ZIONS BANCORPORATION N ACOM98970110710,997269,934SH SOLE1269,93400