ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1196 1250000 SH SOLE 1250000 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 472 500000 SH SOLE 500000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 2330 2000000 SH SOLE 2000000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 690 525000 SH SOLE 525000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 59 61000 SH SOLE 61000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 370 400000 SH SOLE 400000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 453 500000 SH SOLE 500000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1404 1000000 SH SOLE 1000000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 1130 1000000 SH SOLE 1000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 466 500000 SH SOLE 500000 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 543 625000 SH SOLE 625000 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 290 500000 SH SOLE 500000 0 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 1452 1250000 SH SOLE 1250000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 2291 2000000 SH SOLE 2000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1203 1500000 SH SOLE 1500000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1510 1500000 SH SOLE 1500000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1574 1424000 SH SOLE 1424000 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 499 500000 SH SOLE 500000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 271 750000 SH SOLE 750000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1467 1500000 SH SOLE 1500000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1974 1500000 SH SOLE 1500000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1490 1600000 SH SOLE 1600000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1646 1500000 SH SOLE 1500000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 609 610000 SH SOLE 610000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 1055 967000 SH SOLE 967000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 494 500000 SH SOLE 500000 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 436 365000 SH SOLE 365000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 612 651000 SH SOLE 651000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1071 1000000 SH SOLE 1000000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 509 595000 SH SOLE 595000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1106 1000000 SH SOLE 1000000 0 0