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
ARCH COAL INC Common Stock 039380407 39,869 480,403 SH   SOLE   15,339 34,814 430,250
BAC 7 1/4 PERP PUBLIC 060505682 1,379 1,100 SH   SOLE   0 0 1,100
ARES CAPITAL CORP US DOMESTIC 04010LAT0 1,349 1,350,000 PRN   SOLE   0 0 1,350,000
TWTR 0 09/15/19 US DOMESTIC 90184LAB8 1,259 1,300,000 PRN   SOLE   0 0 1,300,000
SRC 3 3/4 05/15/21 US DOMESTIC 84860WAB8 885 900,000 PRN   SOLE   0 0 900,000
AKAM 0 02/15/19 US DOMESTIC 00971TAG6 794 800,000 PRN   SOLE   0 0 800,000
SILICON LABORATORIES I US DOMESTIC 826919AB8 686 650,000 PRN   SOLE   0 0 650,000
ON SEMICONDUCTOR US DOMESTIC 682189AK1 658 600,000 PRN   SOLE   0 0 600,000
CTXS 0 04/15/19 US DOMESTIC 177376AD2 427 300,000 PRN   SOLE   0 0 300,000
VIAV 1 03/01/24 US DOMESTIC 925550AB1 346 350,000 PRN   SOLE   0 0 350,000
CCI 6 7/8 PUBLIC 22822V309 315 300 SH   SOLE   0 0 300
LITE 0 1/4 03/15/24 US DOMESTIC 55024UAB5 297 300,000 PRN   SOLE   0 0 300,000
WFC 7 1/2 PERP PUBLIC 949746804 251 200 SH   SOLE   0 0 200
CTRP 1 07/01/20 GLOBAL 22943FAF7 138 150,000 PRN   SOLE   0 0 150,000