ALPHABET INC CAP STK CL A 02079K305 4764 5925 SH SOLE 5925 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 597 16300 SH SOLE 16300 0 0 AMYRIS INC COM 03236M101 53 91884 SH SOLE 91884 0 0 AMYRIS INC DBCV 9.500% 4/1 03236MAD3 1033 2000000 PRN SOLE 2000000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 894 387093 SH SOLE 387093 0 0 ENDO INTL PLC SHS G30401106 3715 184346 SH SOLE 184346 0 0 INTEL CORP SDCV 12/1 458140AD2 8978 6500000 PRN SOLE 6500000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 944 79832 SH SOLE 79832 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3077 708907 SH SOLE 708907 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1691 208542 SH SOLE 208542 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 15854 10000000 PRN SOLE 10000000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7320 8676000 PRN SOLE 8676000 0 0 TRONOX LTD SHS CL A Q9235V101 530 56566 SH SOLE 56566 0 0