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
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8,734 8,500,000 PRN   SOLE   0 0 8,500,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,037 7,000,000 PRN   SOLE   0 0 7,000,000
AMAZON COM INC COM 023135106 67,482 46,625 SH   SOLE   46,625 0 0
AMC NETWORKS INC CL A 00164V103 3,359 64,967 SH   SOLE   64,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 78,923 1,518,910 SH   SOLE   1,518,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,982 569,315 SH   SOLE   569,315 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 9,846 725,000 SH   SOLE   725,000 0 0
ANTERO RES CORP COM 03674X106 3,147 158,561 SH   SOLE   158,561 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,500 3,450,000 PRN   SOLE   0 0 3,450,000
AT&T INC COM 00206R102 1,135 31,843 SH   SOLE   31,843 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,683 4,750,000 PRN   SOLE   0 0 4,750,000
BAKER HUGHES A GE CO CL A 05722G100 4,253 153,152 SH   SOLE   153,152 0 0
BANK AMER CORP COM 060505104 21,549 718,540 SH   SOLE   718,540 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,397 5,250,000 PRN   SOLE   0 0 5,250,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,431 2,200,000 PRN   SOLE   0 0 2,200,000
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 3,318 3,000,000 PRN   SOLE   0 0 3,000,000
CAVCO INDS INC DEL COM 149568107 26,284 151,274 SH   SOLE   151,274 0 0
CBRE GROUP INC CL A 12504L109 29,568 626,168 SH   SOLE   626,168 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,837 115,149 SH   SOLE   115,149 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 5,423 4,100,000 PRN   SOLE   0 0 4,100,000
CITIGROUP INC COM NEW 172967424 19,258 285,310 SH   SOLE   285,310 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18,126 13,650,000 PRN   SOLE   0 0 13,650,000
CME GROUP INC COM CL A 12572Q105 5,337 33,000 SH   SOLE   33,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,647 78,779 SH   SOLE   78,779 0 0
CONSOLIDATED EDISON INC COM 209115104 8,136 104,388 SH   SOLE   104,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,749 34,000 SH   SOLE   34,000 0 0
COPA HOLDINGS SA CL A P31076105 59,337 461,300 SH   SOLE   461,300 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 250 250,000 PRN   SOLE   0 0 250,000
CORPORACION AMER ARPTS S A COM L1995B107 49,856 4,040,230 SH   SOLE   4,040,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,542 40,028 SH   SOLE   40,028 0 0
CSX CORP COM 126408103 61,623 1,106,140 SH   SOLE   1,106,140 0 0
CVS HEALTH CORP COM 126650100 7,575 121,765 SH   SOLE   121,765 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 2,810 2,000,000 PRN   SOLE   0 0 2,000,000
DELTA AIR LINES INC DEL COM NEW 247361702 5,426 99,000 SH   SOLE   99,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 13,922 14,450,000 PRN   SOLE   0 0 14,450,000
DOVER CORP COM 260003108 7,711 78,505 SH   SOLE   78,505 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,458 4,300,000 PRN   SOLE   0 0 4,300,000
E TRADE FINANCIAL CORP COM NEW 269246401 6,926 125,000 SH   SOLE   125,000 0 0
EAGLE MATERIALS INC COM 26969P108 35,789 347,295 SH   SOLE   347,295 0 0
EBAY INC COM 278642103 9,248 229,820 SH   SOLE   229,820 0 0
ELDORADO RESORTS INC COM 28470R102 21,877 662,945 SH   SOLE   662,945 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 7,337 9,100,000 PRN   SOLE   0 0 9,100,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 355 300,000 PRN   SOLE   0 0 300,000
EXPEDITORS INTL WASH INC COM 302130109 13,776 217,630 SH   SOLE   217,630 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 6,620 6,750,000 PRN   SOLE   0 0 6,750,000
GARTNER INC COM 366651107 18,537 157,603 SH   SOLE   157,603 0 0
GLOBANT S A COM L44385109 65,020 1,261,539 SH   SOLE   1,261,539 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 202 66,603 SH   SOLE   66,603 0 0
HANESBRANDS INC COM 410345102 5,439 295,289 SH   SOLE   295,289 0 0
HP INC COM 40434L105 8,051 367,304 SH   SOLE   367,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54,018 3,577,346 SH   SOLE   3,577,346 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,546 2,300,000 PRN   SOLE   0 0 2,300,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 7,849 7,100,000 PRN   SOLE   0 0 7,100,000
INTERPUBLIC GROUP COS INC COM 460690100 26,681 1,158,532 SH   SOLE   1,158,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,159 707,521 SH   SOLE   707,521 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,885 12,300,000 PRN   SOLE   0 0 12,300,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 16,707 16,400,000 PRN   SOLE   0 0 16,400,000
JOHNSON & JOHNSON COM 478160104 30,644 239,126 SH   SOLE   239,126 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33,021 300,603 SH   SOLE   300,603 0 0
KROGER CO COM 501044101 48,866 2,041,172 SH   SOLE   2,041,172 0 0
LAM RESEARCH CORP COM 512807108 8,650 42,579 SH   SOLE   42,579 0 0
LAMB WESTON HLDGS INC COM 513272104 12,925 222,000 SH   SOLE   222,000 0 0
LAZARD LTD SHS A G54050102 44,880 853,887 SH   SOLE   853,887 0 0
LENNAR CORP CL B 526057302 570 11,959 SH   SOLE   11,959 0 0
LENNAR CORP CL A 526057104 39,685 673,315 SH   SOLE   673,315 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,166 205,231 SH   SOLE   205,231 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,572 5,300,000 PRN   SOLE   0 0 5,300,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,593 9,200,000 PRN   SOLE   0 0 9,200,000
LILLY ELI & CO COM 532457108 19,801 255,925 SH   SOLE   255,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,722 373,083 SH   SOLE   373,083 0 0
LOWES COS INC COM 548661107 4,388 50,000 SH   SOLE   50,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,852 5,400,000 PRN   SOLE   0 0 5,400,000
MERCK & CO INC COM 58933Y105 21,008 385,673 SH   SOLE   385,673 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 22,491 12,600,000 PRN   SOLE   0 0 12,600,000
MICROSOFT CORP COM 594918104 29,240 320,363 SH   SOLE   320,363 0 0
MONSANTO CO NEW COM 61166W101 10,002 85,718 SH   SOLE   85,718 0 0
MSCI INC COM 55354G100 4,933 33,000 SH   SOLE   33,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,973 75,000 SH   SOLE   75,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,438 8,600,000 PRN   SOLE   0 0 8,600,000
OMNICOM GROUP INC COM 681919106 300 3,000 SH Put SOLE   3,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,124 9,900,000 PRN   SOLE   0 0 9,900,000
PACCAR INC COM 693718108 21,313 322,096 SH   SOLE   322,096 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,144 1,900,000 PRN   SOLE   0 0 1,900,000
PALO ALTO NETWORKS INC COM 697435105 12,706 70,000 SH   SOLE   70,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,792 147,511 SH   SOLE   147,511 0 0
PAYPAL HLDGS INC COM 70450Y103 15,034 198,156 SH   SOLE   198,156 0 0
PFIZER INC COM 717081103 28,725 809,390 SH   SOLE   809,390 0 0
PHILIP MORRIS INTL INC COM 718172109 7,490 75,357 SH   SOLE   75,357 0 0
PLANET FITNESS INC CL A 72703H101 13,220 350,000 SH   SOLE   350,000 0 0
PLAYAGS INC COM 72814N104 7,052 303,178 SH   SOLE   303,178 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,754 1,400,000 PRN   SOLE   0 0 1,400,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,505 2,800,000 PRN   SOLE   0 0 2,800,000
PROCTER AND GAMBLE CO COM 742718109 8,736 110,188 SH   SOLE   110,188 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,706 899,126 SH   SOLE   899,126 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7,894 7,500,000 PRN   SOLE   0 0 7,500,000
SCIENTIFIC GAMES CORP COM 80874P109 14,560 350,000 SH   SOLE   350,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25,880 301,812 SH   SOLE   301,812 0 0
SERVICE CORP INTL COM 817565104 9,435 250,000 SH   SOLE   250,000 0 0
SHERWIN WILLIAMS CO COM 824348106 12,940 33,000 SH   SOLE   33,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,164 99,000 SH   SOLE   99,000 0 0
SKYWEST INC COM 830879102 16,320 300,000 SH   SOLE   300,000 0 0
SOTHEBYS COM 835898107 43,922 856,017 SH   SOLE   856,017 0 0
SOUTHERN CO COM 842587107 8,733 195,540 SH   SOLE   195,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,410 250,000 SH   SOLE   250,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 10,792 10,000,000 PRN   SOLE   0 0 10,000,000
SYNCHRONY FINL COM 87165B103 19,267 574,611 SH   SOLE   574,611 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,334 75,000 SH   SOLE   75,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 43,984 742,589 SH   SOLE   742,589 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,362 2,200,000 PRN   SOLE   0 0 2,200,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,175 4,000,000 PRN   SOLE   0 0 4,000,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 8,933 8,950,000 PRN   SOLE   0 0 8,950,000
TRIPADVISOR INC COM 896945201 2,136 52,238 SH   SOLE   52,238 0 0
UNITED STATES STL CORP NEW COM 912909108 16,288 462,858 SH   SOLE   462,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,572 32,864 SH   SOLE   32,864 0 0
WALMART INC COM 931142103 10,146 114,042 SH   SOLE   114,042 0 0
WENDYS CO COM 95058W100 12,285 700,000 SH   SOLE   700,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 300 300,000 PRN   SOLE   0 0 300,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 7,529 6,625,000 PRN   SOLE   0 0 6,625,000
XPO LOGISTICS INC COM 983793100 8,959 88,000 SH   SOLE   88,000 0 0
YAHOO INC NOTE 12/0 984332AF3 14,026 10,050,000 PRN   SOLE   0 0 10,050,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,811 2,300,000 PRN   SOLE   0 0 2,300,000