ALASKA AIR GROUP INC COM 11659109 132 2000 SH SOLE 2000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 445 73618 SH SOLE 73618 0 0 CONSOL ENERGY INC COM 20854P109 154 8000 SH SOLE 8000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 787 20000 SH SOLE 20000 0 0 FREIGHTCAR AMER INC COM 357023100 244 16971 SH SOLE 16971 0 0 GLOBALSTAR INC COM 378973408 32385 26764476 SH SOLE 26764476 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 670 30781 SH SOLE 30781 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11757 253502 SH SOLE 253502 0 0 MERCER INTL INC COM 588056101 12 1468 SH SOLE 1468 0 0 MICRON TECHNOLOGY INC COM 595112103 2572 144677 SH SOLE 144677 0 0 PENDRELL CORP COM 70686R104 1131 1651253 SH SOLE 1651253 0 0 RECRO PHARMA INC COM 75629F109 27 3000 SH SOLE 3000 0 0 RESOLUTE FST PRODS INC COM 76117W109 18789 3972260 SH SOLE 3972260 0 0 TECHTARGET INC COM 87874R100 122 15100 SH SOLE 15100 0 0 MOSAIC CO NEW COM 61945C103 2690 110000 SH SOLE 110000 0 0 WYNN RESORTS LTD COM 983134107 331 3400 SH SOLE 3400 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 19264 17000000 PRN SOLE 17000000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9788 9000000 PRN SOLE 9000000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 23700 24000000 PRN SOLE 24000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 63581 63581000 PRN SOLE 63581000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25866 25515000 PRN SOLE 25515000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6986 6742000 PRN SOLE 6742000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 10255 9802000 PRN SOLE 9802000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 3109 3000000 PRN SOLE 3000000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 24300 25349000 PRN SOLE 25349000 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 6650 5000000 PRN SOLE 5000000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 1803 1732000 PRN SOLE 1732000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13816 14000000 PRN SOLE 14000000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4488 4108000 PRN SOLE 4108000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 29841 25397000 PRN SOLE 25397000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 6389 5617000 PRN SOLE 5617000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 47061 44901000 PRN SOLE 44901000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 28967 23671000 PRN SOLE 23671000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15100 15100000 PRN SOLE 15100000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8130 8000000 PRN SOLE 8000000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 36406 36750000 PRN SOLE 36750000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 39031 25000000 PRN SOLE 25000000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 33833 26000000 PRN SOLE 26000000 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 22294 21724000 PRN SOLE 21724000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 59170 38800000 PRN SOLE 38800000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 10455 8672000 PRN SOLE 8672000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 12743 12648000 PRN SOLE 12648000 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 30822 26204000 PRN SOLE 26204000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 58664 48082000 PRN SOLE 48082000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 7177 7457000 PRN SOLE 7457000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11266 11423000 PRN SOLE 11423000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 34752 31950000 PRN SOLE 31950000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 20350 18970000 PRN SOLE 18970000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 30821 29529000 PRN SOLE 29529000 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 1502 1483000 PRN SOLE 1483000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 24240 23580000 PRN SOLE 23580000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 13718 6530000 PRN SOLE 6530000 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 29166 18950000 PRN SOLE 18950000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 37487 39000000 PRN SOLE 39000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 16964 16312000 PRN SOLE 16312000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 33362 28900000 PRN SOLE 28900000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 34583 28088000 PRN SOLE 28088000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6488 5000000 PRN SOLE 5000000 0 0 AT&T INC COM 00206R102 114 100000 SH Put SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100 70000 SH Put SOLE 70000 0 0