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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
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
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,782 545,000 PRN   SOLE   545,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 18,094 18,405,000 PRN   SOLE   18,405,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,801 1,455,000 PRN   SOLE   1,455,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 17,816 17,825,000 PRN   SOLE   17,825,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 10,535 10,561,000 PRN   SOLE   10,561,000 0 0
AVAYA HLDGS CORP COM 05351X101 2,660 158,056 SH   SOLE   158,056 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 26,548 25,885,000 PRN   SOLE   25,885,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 23,712 23,415,000 PRN   SOLE   23,415,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,891 1,328,000 PRN   SOLE   1,328,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 8,377 9,016,000 PRN   SOLE   9,016,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,146 5,336,000 PRN   SOLE   5,336,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 14,407 12,576,000 PRN   SOLE   12,576,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 21,248 18,741,000 PRN   SOLE   18,741,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 6,670 6,490,000 PRN   SOLE   6,490,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 1,247 927,000 PRN   SOLE   927,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 21,591 25,342,000 PRN   SOLE   25,342,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 11,326 12,243,000 PRN   SOLE   12,243,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,444 3,159,000 PRN   SOLE   3,159,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,324 2,431,000 PRN   SOLE   2,431,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 15,907 15,553,000 PRN   SOLE   15,553,000 0 0
GOODRICH PETE CORP COM PAR 382410843 2,115 155,539 SH   SOLE   155,539 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 12,255 12,000,000 PRN   SOLE   12,000,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11,095 11,529,000 PRN   SOLE   11,529,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,634 6,264,000 PRN   SOLE   6,264,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,091 1,157,000 PRN   SOLE   1,157,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,036 5,185,000 PRN   SOLE   5,185,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,722 2,597,000 PRN   SOLE   2,597,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,994 7,379,000 PRN   SOLE   7,379,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,452 6,350,000 PRN   SOLE   6,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,737 12,967,000 PRN   SOLE   12,967,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,069 3,622,000 PRN   SOLE   3,622,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,685 7,147,000 PRN   SOLE   7,147,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,135 7,247,000 PRN   SOLE   7,247,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 28,911 25,018,000 PRN   SOLE   25,018,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,462 7,158,000 PRN   SOLE   7,158,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,681 5,297,000 PRN   SOLE   5,297,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 23,569 24,694,000 PRN   SOLE   24,694,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 25,147 26,064,000 PRN   SOLE   26,064,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19,550 17,768,000 PRN   SOLE   17,768,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5,040 1,449,000 PRN   SOLE   1,449,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 9,955 9,698,000 PRN   SOLE   9,698,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,714 7,984,000 PRN   SOLE   7,984,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 6,674 5,810,000 PRN   SOLE   5,810,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,579 4,121,000 PRN   SOLE   4,121,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 6,636 4,336,000 PRN   SOLE   4,336,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,395 3,620,000 PRN   SOLE   3,620,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11,868 11,934,000 PRN   SOLE   11,934,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,413 4,139,000 PRN   SOLE   4,139,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,296 11,019,000 PRN   SOLE   11,019,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 7,397 7,279,000 PRN   SOLE   7,279,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5,550 5,929,000 PRN   SOLE   5,929,000 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 3,291 1,818,000 PRN   SOLE   1,818,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15,060 12,161,000 PRN   SOLE   12,161,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,896 5,230,000 PRN   SOLE   5,230,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14,367 10,604,000 PRN   SOLE   10,604,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,117 2,375,000 PRN   SOLE   2,375,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7,823 7,904,000 PRN   SOLE   7,904,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,429 977,000 PRN   SOLE   977,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 13 12,000 PRN   SOLE   12,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 3,025 3,000,000 PRN   SOLE   3,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 7,808 5,459,000 PRN   SOLE   5,459,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15,328 15,279,000 PRN   SOLE   15,279,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,075 4,341,000 PRN   SOLE   4,341,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 26 30,000 PRN   SOLE   30,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7,609 4,102,000 PRN   SOLE   4,102,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 16,651 15,289,000 PRN   SOLE   15,289,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 19,814 19,801,000 PRN   SOLE   19,801,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 11,552 11,611,000 PRN   SOLE   11,611,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8,015 8,234,000 PRN   SOLE   8,234,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,949 4,250,000 PRN   SOLE   4,250,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 14,613 14,196,000 PRN   SOLE   14,196,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,582 6,932,000 PRN   SOLE   6,932,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,260 4,696,000 PRN   SOLE   4,696,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 15,585 16,262,000 PRN   SOLE   16,262,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23,289 21,043,000 PRN   SOLE   21,043,000 0 0
VERSO CORP CL A 92531L207 5,321 248,420 SH   SOLE   248,420 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 348 227,000 PRN   SOLE   227,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,842 967,000 PRN   SOLE   967,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18,428 13,006,000 PRN   SOLE   13,006,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 13,632 9,329,000 PRN   SOLE   9,329,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,441 5,307,000 PRN   SOLE   5,307,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 11,472 12,527,000 PRN   SOLE   12,527,000 0 0