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
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 5,555 5,900,000 PRN   SOLE   0 0 5,900,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10,602 10,650,000 PRN   SOLE   0 0 10,650,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,752 9,200,000 PRN   SOLE   0 0 9,200,000
AMAZON COM INC COM 023135106 132,528 66,165 SH   SOLE   66,165 0 0
AMC NETWORKS INC CL A 00164V103 5,319 80,177 SH   SOLE   80,177 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96,766 2,341,296 SH   SOLE   2,341,296 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,500 704,352 SH   SOLE   704,352 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 19,250 819,828 SH   SOLE   819,828 0 0
ANTERO RES CORP COM 03674X106 2,453 138,483 SH   SOLE   138,483 0 0
APERGY CORP COM 03755L104 624 14,335 SH   SOLE   14,335 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 18,248 18,000,000 PRN   SOLE   0 0 18,000,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8,082 8,050,000 PRN   SOLE   0 0 8,050,000
BAKER HUGHES A GE CO CL A 05722G100 6,393 188,960 SH   SOLE   188,960 0 0
BANK AMER CORP COM 060505104 27,637 938,127 SH   SOLE   938,127 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,748 7,300,000 PRN   SOLE   0 0 7,300,000
CAVCO INDS INC DEL COM 149568107 21,263 84,045 SH   SOLE   84,045 0 0
CBRE GROUP INC CL A 12504L109 34,922 791,888 SH   SOLE   791,888 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,368 142,286 SH   SOLE   142,286 0 0
CITIGROUP INC COM NEW 172967424 26,577 370,456 SH   SOLE   370,456 0 0
CME GROUP INC COM CL A 12572Q105 14,978 88,000 SH   SOLE   88,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,274 78,779 SH   SOLE   78,779 0 0
CONSOLIDATED EDISON INC COM 209115104 7,953 104,388 SH   SOLE   104,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,115 33,000 SH   SOLE   33,000 0 0
COPA HOLDINGS SA CL A P31076105 78,441 982,473 SH   SOLE   982,473 0 0
CORPORACION AMER ARPTS S A COM L1995B107 41,915 4,908,100 SH   SOLE   4,908,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,619 49,468 SH   SOLE   49,468 0 0
CSX CORP COM 126408103 101,158 1,366,079 SH   SOLE   1,366,079 0 0
CVS HEALTH CORP COM 126650100 3,716 47,208 SH   SOLE   47,208 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,764 5,000,000 PRN   SOLE   0 0 5,000,000
DOVER CORP COM 260003108 2,786 31,469 SH   SOLE   31,469 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6,101 5,500,000 PRN   SOLE   0 0 5,500,000
EAGLE MATERIALS INC COM 26969P108 36,564 428,952 SH   SOLE   428,952 0 0
EBAY INC COM 278642103 9,771 295,901 SH   SOLE   295,901 0 0
ELDORADO RESORTS INC COM 28470R102 33,919 697,931 SH   SOLE   697,931 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 12,405 12,400,000 PRN   SOLE   0 0 12,400,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 418 300,000 PRN   SOLE   0 0 300,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 6,497 5,250,000 PRN   SOLE   0 0 5,250,000
EXPEDITORS INTL WASH INC COM 302130109 20,006 272,080 SH   SOLE   272,080 0 0
GARTNER INC COM 366651107 30,883 194,846 SH   SOLE   194,846 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 247 91,368 SH   SOLE   91,368 0 0
HANESBRANDS INC COM 410345102 6,987 379,089 SH   SOLE   379,089 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 194 200,000 PRN   SOLE   0 0 200,000
HP INC COM 40434L105 7,922 307,398 SH   SOLE   307,398 0 0
HUNTINGTON BANCSHARES INC COM 446150104 65,674 4,401,742 SH   SOLE   4,401,742 0 0
ILLUMINA INC NOTE 6/1 452327AF6 9,063 6,250,000 PRN   SOLE   0 0 6,250,000
INTERPUBLIC GROUP COS INC COM 460690100 32,636 1,427,033 SH   SOLE   1,427,033 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,470 663,335 SH   SOLE   663,335 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 14,930 13,900,000 PRN   SOLE   0 0 13,900,000
JOHNSON & JOHNSON COM 478160104 22,864 165,479 SH   SOLE   165,479 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,276 373,195 SH   SOLE   373,195 0 0
KROGER CO COM 501044101 72,824 2,501,690 SH   SOLE   2,501,690 0 0
LAM RESEARCH CORP COM 512807108 12,683 83,609 SH   SOLE   83,609 0 0
LAZARD LTD SHS A G54050102 50,717 1,053,758 SH   SOLE   1,053,758 0 0
LENNAR CORP CL A 526057104 38,939 833,995 SH   SOLE   833,995 0 0
LENNAR CORP CL B 526057302 460 11,959 SH   SOLE   11,959 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 60,577 2,936,352 SH   SOLE   2,936,352 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7,616 6,600,000 PRN   SOLE   0 0 6,600,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,941 7,300,000 PRN   SOLE   0 0 7,300,000
LILLY ELI & CO COM 532457108 16,864 157,153 SH   SOLE   157,153 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,567 432,656 SH   SOLE   432,656 0 0
LOWES COS INC COM 548661107 27,184 236,755 SH   SOLE   236,755 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,001 4,150,000 PRN   SOLE   0 0 4,150,000
MCKESSON CORP COM 58155Q103 1,472 11,100 SH   SOLE   11,100 0 0
MERCK & CO INC COM 58933Y105 19,670 277,280 SH   SOLE   277,280 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 17,786 16,700,000 PRN   SOLE   0 0 16,700,000
MICROSOFT CORP COM 594918104 32,389 283,194 SH   SOLE   283,194 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,841 121,000 SH   SOLE   121,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,051 6,300,000 PRN   SOLE   0 0 6,300,000
OMNICOM GROUP INC COM 681919106 354 3,000 SH Put SOLE   3,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,921 3,400,000 PRN   SOLE   0 0 3,400,000
PACCAR INC COM 693718108 34,504 505,994 SH   SOLE   505,994 0 0
PALO ALTO NETWORKS INC COM 697435105 17,345 77,000 SH   SOLE   77,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,918 222,804 SH   SOLE   222,804 0 0
PAYPAL HLDGS INC COM 70450Y103 36,986 421,062 SH   SOLE   421,062 0 0
PENN NATL GAMING INC COM 707569109 17,271 524,629 SH   SOLE   524,629 0 0
PFIZER INC COM 717081103 26,185 594,165 SH   SOLE   594,165 0 0
PHILIP MORRIS INTL INC COM 718172109 6,145 75,357 SH   SOLE   75,357 0 0
PLANET FITNESS INC CL A 72703H101 5,997 111,000 SH   SOLE   111,000 0 0
PLAYAGS INC COM 72814N104 8,034 272,600 SH   SOLE   272,600 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,860 10,800,000 PRN   SOLE   0 0 10,800,000
PROCTER AND GAMBLE CO COM 742718109 9,171 110,188 SH   SOLE   110,188 0 0
QURATE RETAIL INC COM SER A 74915M100 6,080 273,751 SH   SOLE   273,751 0 0
REGIONS FINL CORP NEW COM 7591EP100 20,642 1,124,884 SH   SOLE   1,124,884 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,294 9,050,000 PRN   SOLE   0 0 9,050,000
SCOTTS MIRACLE GRO CO CL A 810186106 29,592 375,863 SH   SOLE   375,863 0 0
SERVICE CORP INTL COM 817565104 23,810 538,677 SH   SOLE   538,677 0 0
SHERWIN WILLIAMS CO COM 824348106 21,201 46,574 SH   SOLE   46,574 0 0
SKYWEST INC COM 830879102 23,560 400,000 SH   SOLE   400,000 0 0
SOTHEBYS COM 835898107 51,943 1,055,960 SH   SOLE   1,055,960 0 0
SOUTHERN CO COM 842587107 8,526 195,540 SH   SOLE   195,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,892 438,000 SH   SOLE   438,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 502 500,000 PRN   SOLE   0 0 500,000
SYMANTEC CORP COM 871503108 590 10,000 SH Call SOLE   10,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,985 9,350,000 PRN   SOLE   0 0 9,350,000
SYNCHRONY FINL COM 87165B103 22,282 716,938 SH   SOLE   716,938 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,865 85,987 SH   SOLE   85,987 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 48,528 918,561 SH   SOLE   918,561 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 7,940 5,300,000 PRN   SOLE   0 0 5,300,000
UNITED STATES STL CORP NEW COM 912909108 17,826 584,856 SH   SOLE   584,856 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 324 300,000 PRN   SOLE   0 0 300,000
WALMART INC COM 931142103 2,373 25,272 SH   SOLE   25,272 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 329 300,000 PRN   SOLE   0 0 300,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,371 2,325,000 PRN   SOLE   0 0 2,325,000
YAHOO INC NOTE 12/0 984332AF3 637 500,000 PRN   SOLE   0 0 500,000