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
ALLERGAN PLC PFD CONV SER A G0177J116 1,467 1,729 SH   SOLE   1,729 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11,574 101,327 SH   SOLE   101,327 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,360 44,100 SH Put SOLE   0 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 1,085 850,000 PRN   SOLE   850,000 0 0
AMTRUST FINL SVCS INC COM 032359309 224 12,118 SH   SOLE   12,118 0 0
AMTRUST FINL SVCS INC COM 032359309 2,178 118,000 SH Put SOLE   0 0 0
ARRAY BIOPHARMA INC COM 04269X105 134 15,000 SH Call SOLE   0 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 280 14,223 SH   SOLE   14,223 0 0
B RILEY FINL INC COM 05580M108 30,000 2,000,000 SH   SOLE   2,000,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 42 45,460 SH   SOLE   45,460 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 25,382 345,898 SH   SOLE   345,898 0 0
BLACK HILLS CORP COM 092113109 246 3,700 SH Call SOLE   0 0 0
COMERICA INC *W EXP 11/14/201 200340115 1,023 26,051 SH   SOLE   26,051 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4,878 2,500,000 PRN   SOLE   2,500,000 0 0
DASEKE INC *W EXP 03/31/202 23753F115 148 131,900 SH   SOLE   131,900 0 0
DYNEGY INC NEW DEL COM 26817R108 118 15,000 SH Call SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 1,103 1,000,000 PRN   SOLE   1,000,000 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 1,093 9,590 SH   SOLE   9,590 0 0
ENVISION HEALTHCARE CORP COM 29414D100 368 6,000 SH Put SOLE   0 0 0
ENVISION HEALTHCARE CORP COM 29414D100 300 4,900 SH Call SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,222 16,600 SH Put SOLE   0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 16,919 589,923 SH   SOLE   589,923 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 3,098 86,563 SH   SOLE   86,563 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,192 556,800 SH Put SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,235 45,363 SH   SOLE   45,363 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 138 64,500 SH Call SOLE   0 0 0
GALENA BIOPHARMA INC COM NEW 363256504 14 22,500 SH Put SOLE   0 0 0
GALENA BIOPHARMA INC COM NEW 363256504 106 174,500 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 738 20,866 SH   SOLE   20,866 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1,120 20,849 SH   SOLE   20,849 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,530 542,685 SH   SOLE   542,685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 209 5,200 SH Put SOLE   0 0 0
JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 5,914 2,545,000 PRN   SOLE   2,545,000 0 0
JONES ENERGY INC COM CL A 48019R108 197 77,200 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 418 4,760 SH   SOLE   4,760 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 430,548 SH   SOLE   430,548 0 0
KINDRED HEALTHCARE INC COM 494580103 225 27,000 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 440 230,000 PRN   SOLE   230,000 0 0
MANNKIND CORP COM NEW 56400P706 16 10,700 SH Put SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 223 150,700 SH Call SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 210 31,100 SH Put SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 78 11,500 SH Call SOLE   0 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 9,847 6,759,000 PRN   SOLE   6,759,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 178 247,388 SH   SOLE   247,388 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 70,616 18,620,000 PRN   SOLE   18,620,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 410 9,000 SH Put SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 257 5,646 SH   SOLE   5,646 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,601 2,990,000 PRN   SOLE   2,990,000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12,323 227,362 SH   SOLE   227,362 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 446 31,800 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 2,890 28,270 SH   SOLE   28,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1,200 SH Put SOLE   0 0 0
T MOBILE US INC CONV PFD SER A 872590203 140,265 1,325,631 SH   SOLE   1,325,631 0 0
T MOBILE US INC COM 872590104 788 12,200 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 626 19,500 SH Call SOLE   0 0 0
TIME INC NEW COM 887228104 2,155 111,365 SH   SOLE   111,365 0 0
TITAN INTL INC ILL COM 88830M102 103 10,000 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 231 10,000 SH Call SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,526 35,700 SH Put SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,183 30,851 SH   SOLE   30,851 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 14,397 9,948,000 PRN   SOLE   9,948,000 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,139 21,830 SH   SOLE   21,830 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 13,085 207,307 SH   SOLE   207,307 0 0
WESTERN DIGITAL CORP COM 958102105 429 5,200 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 5,637 68,300 SH Put SOLE   0 0 0
WPX ENERGY INC PFD SER A CV 98212B202 6,342 104,934 SH   SOLE   104,934 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 35,927 12,296,000 PRN   SOLE   12,296,000 0 0
XPO LOGISTICS INC COM 983793100 206 4,300 SH Put SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 133 11,567 SH   SOLE   11,567 0 0