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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 42,286 42,040,000 PRN   SOLE   42,040,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13,246 13,000,000 PRN   SOLE   13,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,318 5,124,000 PRN   SOLE   5,124,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 39,317 38,025,000 PRN   SOLE   38,025,000 0 0
AMICUS THERAPEUTICS INC. CONVERTIBLE 6.12 3.000 15 Dec 23 Convertible Bond 03152WAA7 55,996 21,000,000 PRN   SOLE   21,000,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 33,847 29,751,000 PRN   SOLE   29,751,000 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 13,528 10,000,000 PRN   SOLE   10,000,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 23,486 23,276,000 PRN   SOLE   23,276,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 43,731 25,500,000 PRN   SOLE   25,500,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,019 2,001,000 PRN   SOLE   2,001,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,128 4,999,000 PRN   SOLE   4,999,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 22,281 16,500,000 PRN   SOLE   16,500,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 10,304 12,500,000 PRN   SOLE   12,500,000 0 0
DEXCOM INC DBCV 0.750% 5/1 252131AF4 11,556 10,000,000 PRN   SOLE   10,000,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 4,060 400,000 SH   SOLE   400,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 44,943 45,093,000 PRN   SOLE   45,093,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,111 2,000,000 PRN   SOLE   2,000,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 509 50,000 SH   SOLE   50,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 56,890 57,453,000 PRN   SOLE   57,453,000 0 0
FIREEYE INC COM 31816Q101 4,252 276,300 SH   SOLE   276,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 3,436 3,450,000 PRN   SOLE   3,450,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 5,680 6,000,000 PRN   SOLE   6,000,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,044 200,000 SH   SOLE   200,000 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 4,808 5,000,000 PRN   SOLE   5,000,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 30,511 20,000,000 PRN   SOLE   20,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11,037 12,330,000 PRN   SOLE   12,330,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 19,758 15,075,000 PRN   SOLE   15,075,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 20,045 15,000,000 PRN   SOLE   15,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 25,171 25,597,000 PRN   SOLE   25,597,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 20,105 19,889,000 PRN   SOLE   19,889,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 28,047 24,955,000 PRN   SOLE   24,955,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 3,007 300,100 SH   SOLE   300,100 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,010 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,034 200,000 SH   SOLE   200,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 115,936 48,581,000 PRN   SOLE   48,581,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 59,399 49,505,000 PRN   SOLE   49,505,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 177,254 32,476,000 PRN   SOLE   32,476,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 167,357 31,771,000 PRN   SOLE   31,771,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 137,070 56,500,000 PRN   SOLE   56,500,000 0 0
MOMO INC DEBT 1.250% 7/0 G6200PAA0 2,449 2,500,000 PRN   SOLE   2,500,000 0 0
MONGODB INC CL A 60937P106 1,747 35,200 SH   SOLE   35,200 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 43,130 42,493,000 PRN   SOLE   42,493,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 10,444 10,000,000 PRN   SOLE   10,000,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,510 150,000 SH   SOLE   150,000 0 0
NRG YIELD INC CONVERTIBLE 23.28 3.500 01 Feb 19 Convertible Bond 62942XAA6 9,108 9,000,000 PRN   SOLE   9,000,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 19,492 10,500,000 PRN   SOLE   10,500,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 4,811 5,000,000 PRN   SOLE   5,000,000 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 901 2,000,000 PRN   SOLE   2,000,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,527 150,000 SH   SOLE   150,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 13,035 14,834,000 PRN   SOLE   14,834,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 17,942 14,900,000 PRN   SOLE   14,900,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,281 125,000 SH   SOLE   125,000 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 5,324 5,000,000 PRN   SOLE   5,000,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 5,075 500,000 SH   SOLE   500,000 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 11,248 11,801,000 PRN   SOLE   11,801,000 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24 Convertible Bond 803607AA8 63,101 32,500,000 PRN   SOLE   32,500,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,492 3,202,000 PRN   SOLE   3,202,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 1,009 100,000 SH   SOLE   100,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 2,509 2,500,000 PRN   SOLE   2,500,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,563 3,400,000 PRN   SOLE   3,400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 25,000 SH   SOLE   25,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 26,784 9,957,000 PRN   SOLE   9,957,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 35,925 32,500,000 PRN   SOLE   32,500,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,509 150,000 SH   SOLE   150,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 34,001 35,000,000 PRN   SOLE   35,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 3,934 2,575,000 PRN   SOLE   2,575,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6,706 7,500,000 PRN   SOLE   7,500,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 371 12,400 SH   SOLE   12,400 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,080 4,000,000 PRN   SOLE   4,000,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 37,654 37,513,000 PRN   SOLE   37,513,000 0 0
WIX COM LTD SHS M98068105 1,996 19,900 SH   SOLE   19,900 0 0
YAHOO INC NOTE 12/0 984332AF3 20,531 15,000,000 PRN   SOLE   15,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,072 4,000,000 PRN   SOLE   4,000,000 0 0