ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7424 35000 SH SOLE None 35000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2830 2760000 PRN SOLE None 0 0 2760000 ALTERYX INC COM CL A 02156B103 3021 30192 SH SOLE None 30192 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1785 37418 SH SOLE None 37418 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4438 4290000 PRN SOLE None 0 0 4290000 BARRICK GOLD CORPORATION COM 067901108 3644 196000 SH SOLE None 196000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3416 3220000 PRN SOLE None 0 0 3220000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7343 6350000 PRN SOLE None 0 0 6350000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2031 1910000 PRN SOLE None 0 0 1910000 CARVANA CO CL A 146869102 5659 61479 SH SOLE None 61479 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5553 5630000 PRN SOLE None 0 0 5630000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6825 6770000 PRN SOLE None 0 0 6770000 FREEPORT-MCMORAN INC CL B 35671D857 1850 141000 SH SOLE None 141000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 540 430000 PRN SOLE None 0 0 430000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3438 2580000 PRN SOLE None 0 0 2580000 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 600 500000 PRN SOLE None 0 0 500000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 730 34030 PRN SOLE None 34030 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 968 1000000 PRN SOLE None 0 0 1000000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2214 80000 SH SOLE None 80000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4745 100000 SH SOLE None 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11218 250000 SH SOLE None 250000 0 0 JD COM INC SPON ADR CL A 47215P106 1409 40000 SH SOLE None 40000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3722 3030000 PRN SOLE None 0 0 3030000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 3195 75600 SH SOLE None 75600 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3441 3220000 PRN SOLE None 0 0 3220000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1394 980000 PRN SOLE None 0 0 980000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5456 537500 SH SOLE None 537500 0 0 NETEASE INC SPONSORED ADS 64110W102 997 3250 SH SOLE None 3250 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2425 20000 SH SOLE None 20000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4948 4355000 PRN SOLE None 0 0 4355000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3263 3220000 PRN SOLE None 0 0 3220000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6484 5870000 PRN SOLE None 0 0 5870000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2622 2550000 PRN SOLE None 0 0 2550000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3758 3760000 PRN SOLE None 0 0 3760000 RADNET INC COM 750491102 6851 337490 SH SOLE None 337490 0 0 SEA LTD SPONSORED ADS 81141R100 6885 171180 SH SOLE None 171180 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4658 4490000 PRN SOLE None 0 0 4490000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 7501 6220000 PRN SOLE None 0 0 6220000 SQUARE INC NOTE 0.500% 5/1 852234AD5 2812 2520000 PRN SOLE None 0 0 2520000 TAL EDUCATION GROUP SPONSORED ADS 874080104 1205 25000 SH SOLE None 25000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6101 6285000 PRN SOLE None 0 0 6285000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3077 105100 SH SOLE None 105100 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 2551 2500000 PRN SOLE None 0 0 2500000