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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,867 4,000,000 PRN   SOLE None 0 0 4,000,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,636 107,418 SH   SOLE None 107,418 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,010 4,000,000 PRN   SOLE None 0 0 4,000,000
BANCO MACRO SA SPON ADR B 05961W105 553 12,500 SH   SOLE None 12,500 0 0
BARRICK GOLD CORP COM 067901108 2,654 196,000 SH   SOLE None 19,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 404 50,000 SH   SOLE None 50,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,986 3,000,000 PRN   SOLE None 0 0 3,000,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,971 3,200,000 PRN   SOLE None 0 0 3,200,000
CARVANA CO CL A 146869102 5,322 162,714 SH   SOLE None 162,714 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,640 5,000,000 PRN   SOLE None 0 0 5,000,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,389 4,500,000 PRN   SOLE None 0 0 4,500,000
FREEPORT-MCMORAN INC CL B 35671D857 497 48,200 SH   SOLE None 48,200 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,422 5,250,000 PRN   SOLE None 0 0 5,250,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 689 25,000 SH   SOLE None 25,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,747 7,000,000 PRN   SOLE None 0 0 7,000,000
II VI INC NOTE 0.250% 9/0 902104AB4 50 3,000,000 PRN   SOLE None 0 0 3,000,000
ILLUMINA INC NOTE 6/1 452327AF6 3,654 3,000,000 PRN   SOLE None 0 0 3,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 708 1,000,000 PRN   SOLE None 0 0 1,000,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,651 186,500 SH   SOLE None 186,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 668 60,000 SH   SOLE None 60,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2,592 3,000,000 PRN   SOLE None 0 0 3,000,000
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,447 4,000,000 PRN   SOLE None 0 0 4,000,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAK6 2,600 3,000,000 PRN   SOLE None 0 0 3,000,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 11,023 11,000,000 PRN   SOLE None 0 0 11,000,000
ORGENESIS INC COM NEW 68619K204 183 39,000 SH   SOLE None 39,000 0 0
POLARITYTE INC COM 731094108 1,089 80,709 SH   SOLE None 80,709 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,979 4,500,000 PRN   SOLE None 0 0 4,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,915 3,000,000 PRN   SOLE None 0 0 3,000,000
RADNET INC COM 750491102 3,792 372,896 SH   SOLE None 372,896 0 0
SCHLUMBERGER LTD COM 806857108 494 13,700 SH   SOLE None 13,700 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,010 5,100,000 PRN   SOLE None 0 0 5,100,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,846 3,000,000 PRN   SOLE None 0 0 3,000,000
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6,038 6,000,000 PRN   SOLE None 0 0 6,000,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 541 550,000 PRN   SOLE None 0 0 550,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,710 3,000,000 PRN   SOLE None 0 0 3,000,000