ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9632 9690000 PRN SOLE 0 0 9690000 AMAG PHARMACEUTICALS INC COM 00163U106 71 120000 SH Put SOLE 120000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 11239 13500000 PRN SOLE 0 0 13500000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500% 10/1 09061GAF8 6146 5950000 PRN SOLE 0 0 5950000 CALAMP CORP NOTE 1.625% 5/1 128126AB5 15515 15678000 PRN SOLE 0 0 15678000 CARBONITE INC COM 141337105 13 50000 SH Put SOLE 50000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1900 2000000 PRN SOLE 0 0 2000000 CARDTRONICS PLC NOTE 1.000% 12/0 14161HAG3 4033 4104000 PRN SOLE 0 0 4104000 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1051 100000 SH SOLE 100000 0 0 CONAGRA BRANDS INC COM 205887102 68 90000 SH Put SOLE 90000 0 0 CONAGRA BRANDS INC COM 205887102 99 90000 SH Call SOLE 90000 0 0 EVERI HLDGS INC COM 30034T103 1802 213007 SH SOLE 213007 0 0 EVOLENT HEALTH INC COM 30050B101 77 81900 SH Put SOLE 81900 0 0 EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 18027 20725000 PRN SOLE 0 0 20725000 GOLAR LNG LTD COM G9456A100 46 133300 SH Put SOLE 133300 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 10715 12244000 PRN SOLE 0 0 12244000 HABIT RESTAURANTS INC COM CL A 40449J103 175 20032 SH SOLE 20032 0 0 HESS CORP COM 42809H107 58 40000 SH Put SOLE 40000 0 0 HESS CORP COM 42809H107 6 30000 SH Call SOLE 30000 0 0 HESS CORP COM 42809H107 363 6000 SH SOLE 6000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415309 5103 4252659 SH SOLE 4252659 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 200000 SH Put SOLE 200000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 20662 20600000 PRN SOLE 0 0 20600000 KROGER CO COM 501044101 82 120000 SH Put SOLE 120000 0 0 KROGER CO COM 501044101 96 120000 SH Call SOLE 120000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 157000 SH Put SOLE 157000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 11/0 67020YAG5 24596 24527000 PRN SOLE 0 0 24527000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 14 165000 SH Put SOLE 165000 0 0 ZILLOW GROUP INC NOTE 2.000% 12/0 98954MAB7 2984 3000000 PRN SOLE 0 0 3000000