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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   350 10,833 SH   SOLE   10,833 0 0
ARCH COAL INC CL A 039380407   16,715 179,419 SH   SOLE   179,419 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   1,246 200,000 SH   SOLE   200,000 0 0
CENTURYLINK INC COM 156700106   8,769 525,715 SH   SOLE   525,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   840 15,000 SH   SOLE   15,000 0 0
EVOLENT HEALTH INC CL A 30050B101   146 11,900 SH   SOLE   11,900 0 0
GLOBALSTAR INC COM 378973408   38,415 29,324,207 SH   SOLE   29,324,207 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   292 13,156 SH   SOLE   13,156 0 0
MOSAIC CO NEW COM 61945C103   4,805 187,272 SH   SOLE   187,272 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   885 500,000 SH   SOLE   500,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104   1,903 226,519 SH   SOLE   226,519 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,764 86,255 SH   SOLE   86,255 0 0
RESOLUTE FST PRODS INC COM 76117W109   36,402 3,294,260 SH   SOLE   3,294,260 0 0
SCORPIO TANKERS INC SHS Y7542C106   1,678 550,000 SH   SOLE   550,000 0 0
WARRIOR MET COAL INC COM 93627C101   4,975 197,820 SH   SOLE   197,820 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   24,040 16,000,000 PRN   SOLE   16,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2   52,089 52,044,000 PRN   SOLE   52,044,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2   791 790,000 PRN   SOLE   790,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5   716 700,000 PRN   SOLE   700,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   17,729 15,000,000 PRN   SOLE   15,000,000 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0   1,382 1,250,000 PRN   SOLE   1,250,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4   7,428 5,000,000 PRN   SOLE   5,000,000 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0   41,938 35,979,000 PRN   SOLE   35,979,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9   548 500,000 PRN   SOLE   500,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3   36,286 32,476,000 PRN   SOLE   32,476,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2   2,703 2,641,000 PRN   SOLE   2,641,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1   13,200 10,000,000 PRN   SOLE   10,000,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6   42,280 45,315,000 PRN   SOLE   45,315,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7   34,087 33,665,000 PRN   SOLE   33,665,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3   16,970 16,400,000 PRN   SOLE   16,400,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4   20,659 13,715,000 PRN   SOLE   13,715,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9   29,369 29,318,000 PRN   SOLE   29,318,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3   46,854 40,348,000 PRN   SOLE   40,348,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1   20,654 20,800,000 PRN   SOLE   20,800,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9   35,138 29,404,000 PRN   SOLE   29,404,000 0 0
LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6   3,518 2,819,000 PRN   SOLE   2,819,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5   17,660 15,750,000 PRN   SOLE   15,750,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1   32,429 27,985,000 PRN   SOLE   27,985,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8   28,843 11,500,000 PRN   SOLE   11,500,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1   22,486 21,582,000 PRN   SOLE   21,582,000 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6   37,884 36,773,000 PRN   SOLE   36,773,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1   62,091 45,345,000 PRN   SOLE   45,345,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8   9,321 8,672,000 PRN   SOLE   8,672,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9   11,055 10,500,000 PRN   SOLE   10,500,000 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9   14,564 9,625,000 PRN   SOLE   9,625,000 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6   10,554 8,704,000 PRN   SOLE   8,704,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8   57,212 32,380,000 PRN   SOLE   32,380,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2   9,911 9,965,000 PRN   SOLE   9,965,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0   14,214 14,511,000 PRN   SOLE   14,511,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5   34,779 26,973,000 PRN   SOLE   26,973,000 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9   30,784 29,529,000 PRN   SOLE   29,529,000 0 0
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5   8,480 8,250,000 PRN   SOLE   8,250,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8   45,296 43,870,000 PRN   SOLE   43,870,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8   71,483 74,730,000 PRN   SOLE   74,730,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4   6,514 7,000,000 PRN   SOLE   7,000,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   12,202 14,000,000 PRN   SOLE   14,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1   5,487 5,500,000 PRN   SOLE   5,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3   30,137 21,978,000 PRN   SOLE   21,978,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7   25,082 23,000,000 PRN   SOLE   23,000,000 0 0