ALPHABET INC CAP STK CL A 02079K305 9208 10861 SH SOLE 10861 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3769 89100 SH SOLE 89100 0 0 AMYRIS INC COM 03236M101 9 16687 SH SOLE 16687 0 0 AMYRIS INC NOTE 9.500% 4/1 03236MAF8 300 500000 PRN SOLE 500000 0 0 BONANZA CREEK ENERGY INC COM 097793103 75 64601 SH SOLE 64601 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 489 157660 SH SOLE 157660 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 43232 856084 PRN SOLE 856084 0 0 ENDO INTL PLC SHS G30401106 2586 231740 SH SOLE 231740 0 0 INTELSAT S A COM L5140P101 313 75426 SH SOLE 75426 0 0 LAS VEGAS SANDS CORP COM 517834107 529 9273 SH SOLE 9273 0 0 MACYS INC COM 55616P104 889 30000 SH SOLE 30000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 8742 5000000 PRN SOLE 5000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17983 12500000 PRN SOLE 12500000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 1244 108679 SH SOLE 108679 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2315 1024407 SH SOLE 1024407 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1776 136384 SH SOLE 136384 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 34946 18500000 PRN SOLE 18500000 0 0 TARGET CORP COM 87612E106 1656 30000 SH SOLE 30000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1042 1000000 PRN SOLE 1000000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6589 6926000 PRN SOLE 6926000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 975 20000 SH SOLE 20000 0 0