AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 939 1000000 SH SOLE 1000000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2096 2000000 SH SOLE 2000000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 61 61000 SH SOLE 61000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 977 1000000 SH SOLE 1000000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1861 1522000 SH SOLE 1522000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 598 1000000 SH SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2816 2065000 SH SOLE 2065000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3243 2550000 SH SOLE 2550000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 945 1000000 SH SOLE 1000000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1131 1250000 SH SOLE 1250000 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 633 750000 SH SOLE 750000 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 15 500000 SH SOLE 500000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1743 1500000 SH SOLE 1500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 420 500000 SH SOLE 500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 408 500000 SH SOLE 500000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1708 2000000 SH SOLE 2000000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 2809 2500000 SH SOLE 2500000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1845 1939000 SH SOLE 1939000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1075 1005000 SH SOLE 1005000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1239 1000000 SH SOLE 1000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2681 2700000 SH SOLE 2700000 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 438 500000 SH SOLE 500000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 751 500000 SH SOLE 500000 0 0 PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 2880 2500000 SH SOLE 2500000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1573 1000000 SH SOLE 1000000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 433 400000 SH SOLE 400000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1902 1515000 SH SOLE 1515000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 819 1000000 SH SOLE 1000000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 2619 1910000 SH SOLE 1910000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 1497 1000000 SH SOLE 1000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2932 2000000 SH SOLE 2000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1872 1500000 SH SOLE 1500000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 482 500000 SH SOLE 500000 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 345 425000 SH SOLE 425000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1666 1702000 SH SOLE 1702000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 624 661000 SH SOLE 661000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 1188 1000000 SH SOLE 1000000 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2434 2500000 SH SOLE 2500000 0 0 XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 494 500000 SH SOLE 500000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1168 1000000 SH SOLE 1000000 0 0