The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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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
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,478 1,048,000 SH   SOLE   1,048,000 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,189 1,300,000 SH   SOLE   1,300,000 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 419 500,000 SH   SOLE   500,000 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 269 250,000 SH   SOLE   250,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 600 569,000 SH   SOLE   569,000 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 778 600,000 SH   SOLE   600,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 341 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 627 628,000 SH   SOLE   628,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 874 1,000,000 SH   SOLE   1,000,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 394 461,000 SH   SOLE   461,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 691 750,000 SH   SOLE   750,000 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 314 500,000 SH   SOLE   500,000 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 981 1,000,000 SH   SOLE   1,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 143 150,000 SH   SOLE   150,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 494 500,000 SH   SOLE   500,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 414 500,000 SH   SOLE   500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,206 1,400,000 SH   SOLE   1,400,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 552 500,000 SH   SOLE   500,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 448 400,000 SH   SOLE   400,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 459 650,000 SH   SOLE   650,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 448 500,000 SH   SOLE   500,000 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,287 750,000 SH   SOLE   750,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,965 1,000,000 SH   SOLE   1,000,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 831 750,000 SH   SOLE   750,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 953 750,000 SH   SOLE   750,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 110 100,000 SH   SOLE   100,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,133 1,000,000 SH   SOLE   1,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 494 500,000 SH   SOLE   500,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 813 500,000 SH   SOLE   500,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 736 500,000 SH   SOLE   500,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 500 500,000 SH   SOLE   500,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 501 350,000 SH   SOLE   350,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,131 1,250,000 SH   SOLE   1,250,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 231 250,000 SH   SOLE   250,000 0 0