ALASKA AIR GROUP INC COM 011659109 89 1000 SH SOLE 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 347 47500 SH SOLE 47500 0 0 CONSOL ENERGY INC COM 20854P109 55 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 738 15000 SH SOLE 15000 0 0 FREIGHTCAR AMER INC COM 357023100 560 37500 SH SOLE 37500 0 0 GLOBALSTAR INC COM 378973408 41486 26257226 SH SOLE 26257226 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13743 243844 SH SOLE 243844 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 306 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 2728 124470 SH SOLE 124470 0 0 PENDRELL CORP CL A NEW 70686R302 1212 179578 SH SOLE 179578 0 0 RECRO PHARMA INC COM 75629F109 32 4000 SH SOLE 4000 0 0 RESOLUTE FST PRODS INC COM 76117W109 20709 3870796 SH SOLE 3870796 0 0 TECHTARGET INC COM 87874R100 102 12000 SH SOLE 12000 0 0 MOSAIC CO NEW COM 61945C103 3484 118772 SH SOLE 118772 0 0 WYNN RESORTS LTD COM 983134107 294 3400 SH SOLE 3400 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 23368 16500000 PRN SOLE 16500000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 41048 26000000 PRN SOLE 26000000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 24000 24000000 PRN SOLE 24000000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25347 25221000 PRN SOLE 25221000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 8493 8276000 PRN SOLE 8276000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 342 330000 PRN SOLE 330000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4514 4383000 PRN SOLE 4383000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 32202 32349000 PRN SOLE 32349000 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 6063 5000000 PRN SOLE 5000000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13799 14000000 PRN SOLE 14000000 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1870 2000000 PRN SOLE 2000000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 26624 22397000 PRN SOLE 22397000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 16023 12767000 PRN SOLE 12767000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 44536 42901000 PRN SOLE 42901000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 45580 35175000 PRN SOLE 35175000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 28070 20678000 PRN SOLE 20678000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1451 1500000 PRN SOLE 1500000 0 0 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 4680 5066000 PRN SOLE 5066000 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 3270 2819000 PRN SOLE 2819000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 25462 23400000 PRN SOLE 23400000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 37916 27500000 PRN SOLE 27500000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 16717 15605000 PRN SOLE 15605000 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 25528 24724000 PRN SOLE 24724000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4686 4620000 PRN SOLE 4620000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 55793 43845000 PRN SOLE 43845000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 10992 8672000 PRN SOLE 8672000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 9850 10000000 PRN SOLE 10000000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10532 10625000 PRN SOLE 10625000 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 32384 26204000 PRN SOLE 26204000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 43201 36602000 PRN SOLE 36602000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 7241 7457000 PRN SOLE 7457000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11509 11423000 PRN SOLE 11423000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 34905 31950000 PRN SOLE 31950000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 20274 18970000 PRN SOLE 18970000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 31788 30529000 PRN SOLE 30529000 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 1515 1483000 PRN SOLE 1483000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 24233 23670000 PRN SOLE 23670000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 23500 25000000 PRN SOLE 25000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 16740 16312000 PRN SOLE 16312000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 34363 30400000 PRN SOLE 30400000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13183 12549000 PRN SOLE 12549000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9839 8894000 PRN SOLE 8894000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 9902 9500000 PRN SOLE 9500000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 76549 76434000 PRN SOLE 76434000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44 10000 SH Put SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 222 100000 SH Put SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 70000 SH Put SOLE 70000 0 0 AT&T INC COM 00206R102 8 100000 SH Put SOLE 100000 0 0