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
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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
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8,632 8,050,000 PRN   SOLE   0 0 8,050,000
AMAZON COM INC COM 023135106 87,338 74,682 SH   SOLE   74,682 0 0
AMC NETWORKS INC CL A 00164V103 3,357 62,067 SH   SOLE   62,067 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 75,231 1,445,910 SH   SOLE   1,445,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,281 541,815 SH   SOLE   541,815 0 0
ANTERO RES CORP COM 03674X106 5,132 270,131 SH   SOLE   270,131 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,529 3,450,000 PRN   SOLE   0 0 3,450,000
AT&T INC COM 00206R102 1,238 31,843 SH   SOLE   31,843 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,052 4,250,000 PRN   SOLE   0 0 4,250,000
BAKER HUGHES A GE CO CL A 05722G100 4,116 130,076 SH   SOLE   130,076 0 0
BANK AMER CORP COM 060505104 19,564 662,740 SH   SOLE   662,740 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,801 150,000 SH   SOLE   150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,296 9,450,000 PRN   SOLE   0 0 9,450,000
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 7,303 7,100,000 PRN   SOLE   0 0 7,100,000
CAESARS ENTMT CORP COM 127686103 11,233 888,011 SH   SOLE   888,011 0 0
CALATLANTIC GROUP INC COM 128195104 14,550 258,016 SH   SOLE   258,016 0 0
CAVCO INDS INC DEL COM 149568107 21,894 143,474 SH   SOLE   143,474 0 0
CBRE GROUP INC CL A 12504L109 25,755 594,668 SH   SOLE   594,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,464 108,537 SH   SOLE   108,537 0 0
CHURCHILL DOWNS INC COM 171484108 9,308 40,000 SH   SOLE   40,000 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 5,449 4,650,000 PRN   SOLE   0 0 4,650,000
CITIGROUP INC COM NEW 172967424 20,136 270,610 SH   SOLE   270,610 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 23,503 18,100,000 PRN   SOLE   0 0 18,100,000
COLGATE PALMOLIVE CO COM 194162103 8,154 108,074 SH   SOLE   108,074 0 0
CONSOLIDATED EDISON INC COM 209115104 8,868 104,388 SH   SOLE   104,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,600 77,000 SH   SOLE   77,000 0 0
COPA HOLDINGS SA CL A P31076105 11,159 83,236 SH   SOLE   83,236 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 249 250,000 PRN   SOLE   0 0 250,000
COSTCO WHSL CORP NEW COM 22160K105 7,078 38,028 SH   SOLE   38,028 0 0
CSX CORP COM 126408103 57,453 1,044,415 SH   SOLE   1,044,415 0 0
CVS HEALTH CORP COM 126650100 9,206 126,975 SH   SOLE   126,975 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 5,291 4,000,000 PRN   SOLE   0 0 4,000,000
DELTA AIR LINES INC DEL COM NEW 247361702 9,240 165,000 SH   SOLE   165,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 30,413 27,850,000 PRN   SOLE   0 0 27,850,000
DOVER CORP COM 260003108 8,956 88,686 SH   SOLE   88,686 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,364 4,050,000 PRN   SOLE   0 0 4,050,000
E TRADE FINANCIAL CORP COM NEW 269246401 284 3,300 SH Call SOLE   3,300 0 0
EAGLE MATERIALS INC COM 26969P108 39,716 350,536 SH   SOLE   350,536 0 0
EBAY INC COM 278642103 8,221 217,820 SH   SOLE   217,820 0 0
ELDORADO RESORTS INC COM 28470R102 26,520 800,000 SH   SOLE   800,000 0 0
EMERSON ELEC CO COM 291011104 2,723 39,066 SH   SOLE   39,066 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8,165 9,100,000 PRN   SOLE   0 0 9,100,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 370 300,000 PRN   SOLE   0 0 300,000
EXPEDITORS INTL WASH INC COM 302130109 13,322 205,930 SH   SOLE   205,930 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 24,380 24,350,000 PRN   SOLE   0 0 24,350,000
GARTNER INC COM 366651107 22,167 180,002 SH   SOLE   180,002 0 0
GLOBANT S A COM L44385109 36,303 781,389 SH   SOLE   781,389 0 0
HANESBRANDS INC COM 410345102 5,863 280,389 SH   SOLE   280,389 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,898 3,475,000 PRN   SOLE   0 0 3,475,000
HP INC COM 40434L105 12,150 578,289 SH   SOLE   578,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,893 3,358,013 SH   SOLE   3,358,013 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,503 2,300,000 PRN   SOLE   0 0 2,300,000
INTERPUBLIC GROUP COS INC COM 460690100 21,902 1,086,406 SH   SOLE   1,086,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42,998 912,521 SH   SOLE   912,521 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,888 1,500,000 PRN   SOLE   0 0 1,500,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10,453 10,400,000 PRN   SOLE   0 0 10,400,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15,902 15,400,000 PRN   SOLE   0 0 15,400,000
JOHNSON & JOHNSON COM 478160104 40,670 291,079 SH   SOLE   291,079 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,101 181,536 SH   SOLE   181,536 0 0
KAR AUCTION SVCS INC COM 48238T109 11,365 225,000 SH   SOLE   225,000 0 0
KROGER CO COM 501044101 53,329 1,942,772 SH   SOLE   1,942,772 0 0
LAMB WESTON HLDGS INC COM 513272104 7,056 125,000 SH   SOLE   125,000 0 0
LAZARD LTD SHS A G54050102 41,990 799,814 SH   SOLE   799,814 0 0
LENNAR CORP CL A 526057104 25,106 396,989 SH   SOLE   396,989 0 0
LENNAR CORP CL B 526057302 381 7,369 SH   SOLE   7,369 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,736 193,931 SH   SOLE   193,931 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,386 3,800,000 PRN   SOLE   0 0 3,800,000
LILLY ELI & CO COM 532457108 26,207 310,291 SH   SOLE   310,291 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,073 354,083 SH   SOLE   354,083 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 567 550,000 PRN   SOLE   0 0 550,000
MATCH GROUP INC COM 57665R106 11,741 375,000 SH   SOLE   375,000 0 0
MERCK & CO INC COM 58933Y105 26,081 463,503 SH   SOLE   463,503 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21,656 12,600,000 PRN   SOLE   0 0 12,600,000
MICROSOFT CORP COM 594918104 53,205 621,995 SH   SOLE   621,995 0 0
MONSANTO CO NEW COM 61166W101 9,555 81,818 SH   SOLE   81,818 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,676 6,500,000 PRN   SOLE   0 0 6,500,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12,697 9,900,000 PRN   SOLE   0 0 9,900,000
PACCAR INC COM 693718108 20,351 286,314 SH   SOLE   286,314 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,423 6,150,000 PRN   SOLE   0 0 6,150,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28,794 427,974 SH   SOLE   427,974 0 0
PAYPAL HLDGS INC COM 70450Y103 13,926 189,156 SH   SOLE   189,156 0 0
PFIZER INC COM 717081103 35,583 982,424 SH   SOLE   982,424 0 0
PHILIP MORRIS INTL INC COM 718172109 7,961 75,357 SH   SOLE   75,357 0 0
PLANET FITNESS INC CL A 72703H101 20,778 600,000 SH   SOLE   600,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,631 1,400,000 PRN   SOLE   0 0 1,400,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,487 1,800,000 PRN   SOLE   0 0 1,800,000
PROCTER AND GAMBLE CO COM 742718109 10,124 110,188 SH   SOLE   110,188 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,855 255,000 SH   SOLE   255,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 3,764 3,000,000 PRN   SOLE   0 0 3,000,000
REGIONS FINL CORP NEW COM 7591EP100 14,740 853,026 SH   SOLE   853,026 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,296 200,000 SH   SOLE   200,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 30,654 286,512 SH   SOLE   286,512 0 0
SHERWIN WILLIAMS CO COM 824348106 18,042 44,000 SH   SOLE   44,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,993 75,000 SH   SOLE   75,000 0 0
SKYWEST INC COM 830879102 15,134 285,000 SH   SOLE   285,000 0 0
SOTHEBYS COM 835898107 38,072 737,828 SH   SOLE   737,828 0 0
SOUTHERN CO COM 842587107 9,404 195,540 SH   SOLE   195,540 0 0
SOUTHWEST AIRLS CO COM 844741108 14,530 222,000 SH   SOLE   222,000 0 0
SPIRIT AIRLS INC COM 848577102 10,316 230,000 SH   SOLE   230,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,011 272,000 SH   SOLE   272,000 0 0
SYNCHRONY FINL COM 87165B103 21,081 546,011 SH   SOLE   546,011 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,453 77,000 SH   SOLE   77,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 36,138 706,789 SH   SOLE   706,789 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,468 2,400,000 PRN   SOLE   0 0 2,400,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 25,313 23,950,000 PRN   SOLE   0 0 23,950,000
TRIPADVISOR INC COM 896945201 1,752 50,838 SH   SOLE   50,838 0 0
UNITED STATES STL CORP NEW COM 912909108 15,482 439,958 SH   SOLE   439,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,739 32,864 SH   SOLE   32,864 0 0
VMWARE INC CL A COM 928563402 6,266 50,000 SH   SOLE   50,000 0 0
WAL-MART STORES INC COM 931142103 28,243 286,004 SH   SOLE   286,004 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,772 3,000,000 PRN   SOLE   0 0 3,000,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 308 300,000 PRN   SOLE   0 0 300,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6,253 5,125,000 PRN   SOLE   0 0 5,125,000
XPO LOGISTICS INC COM 983793100 4,030 44,000 SH   SOLE   44,000 0 0
YAHOO INC NOTE 12/0 984332AF3 14,812 11,000,000 PRN   SOLE   0 0 11,000,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,373 4,900,000 PRN   SOLE   0 0 4,900,000