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
AMAG PHARMACEUTICALS INC 3.250000 06/01/2022 BOND 00163UAD8 5,284 5,500,000 PRN   SOLE 0 5,500,000 0 0
AMC NETWORKS INC-A W/I STOCK 00164V103 1,602 30,000 SH   SOLE 0 30,000 0 0
ACORDA THERAPEUTICS INC 1.750000 06/15/2 BOND 00484MAA4 4,276 5,000,000 PRN   SOLE 0 5,000,000 0 0
ADAMS EXPRESS CO STOCK 006212104 141 9,898 SH   SOLE 0 9,898 0 0
ADOBE SYSTEMS INC STOCK 00724F101 50 350 SH   SOLE 0 350 0 0
ADVANCED MICRO DEVICES STOCK 007903107 2,624 215,396 SH   SOLE 0 215,396 0 0
ADVANCED MICRO DEVICES 2.125000 09/01/20 BOND 007903BD8 28,092 15,950,000 PRN   SOLE 0 15,950,000 0 0
AIR LEASE CL A ORD STOCK 00912X302 4,263 114,100 SH   SOLE 0 114,100 0 0
ALLEGHENY TECHNOLOGIES 4.750000 07/01/20 BOND 01741RAG7 9,764 6,830,000 PRN   SOLE 0 6,830,000 0 0
ALLSCRIPTS HEALTHCARE SO 1.250000 07/01/ BOND 01988PAD0 5,572 5,500,000 PRN   SOLE 0 5,500,000 0 0
ALPHABET INC-CL C STOCK 02079K107 3,291 3,621 SH   SOLE 0 3,621 0 0
ALPHABET INC-CL A STOCK 02079K305 1,010 1,086 SH   SOLE 0 1,086 0 0
ALTABA INC STOCK 021346101 49 900 SH   SOLE 0 900 0 0
AMAZON.COM INC STOCK 023135106 3,781 3,906 SH   SOLE 0 3,906 0 0
AMERICAN TOWER CORP-CL A STOCK 03027X100 482 3,643 SH   SOLE 0 3,643 0 0
American Tower DS Representing 1 10 Conv STOCK 03027X407 2,412 20,000 SH   SOLE 0 20,000 0 0
ANALOG DEVICES INC STOCK 032654105 1,556 20,000 SH   SOLE 0 20,000 0 0
5.25 ANTM 20180501 STOCK 036752202 13,088 250,000 SH   SOLE 0 250,000 0 0
ATLAS AIR WORLDWIDE HLDG 1.875000 06/01/2024 BOND 049164BJ4 10,149 9,300,000 PRN   SOLE 0 9,300,000 0 0
BP PLC-SPONS ADR STOCK 055622104 36 1,034 SH   SOLE 0 1,034 0 0
BANCO BRADESCO SA ADR STOCK 059460303 1,275 150,000 SH   SOLE 0 150,000 0 0
BANCO MACRO SA ADR STOCK 05961W105 6,453 70,000 SH   SOLE 0 70,000 0 0
Becton Dickinson DS Representing 20 Mand STOCK 075887208 13,650 250,000 SH   SOLE 0 250,000 0 0
BERKSHIRE HATHAWAY INC-CL B STOCK 084670702 2,014 11,892 SH   SOLE 0 11,892 0 0
7.75 BKH 20181101 STOCK 092113125 7,351 100,000 SH   SOLE 0 100,000 0 0
DEBT STRATEGIES FUND INC STOCK 09255R202 841 72,878 SH   SOLE 0 72,878 0 0
BROADSOFT INC 1.000000 09/01/2022 BOND 11133BAD4 7,508 6,000,000 PRN   SOLE 0 6,000,000 0 0
BROOKDALE SENIOR LIVING INC STOCK 112463104 110 7,500 SH   SOLE 0 7,500 0 0
CME GROUP INC STOCK 12572Q105 3,131 25,000 SH   SOLE 0 25,000 0 0
CYS INVESTMENTS INC STOCK 12673A108 1,177 140,000 SH   SOLE 0 140,000 0 0
CA INC STOCK 12673P105 3 100 SH   SOLE 0 100 0 0
CAN IMPERIAL BK OF COMMERCE STOCK 136069101 136 1,671 SH   SOLE 0 1,671 0 0
CARNIVAL PLC-ADR STOCK 14365C103 289 4,377 SH   SOLE 0 4,377 0 0
CARRIAGE SERVICES INC BOND 143905AM9 6,484 5,000,000 PRN   SOLE 0 5,000,000 0 0
CENTRAL FUND CANADA CL A STOCK 153501101 2,058 166,884 SH   SOLE 0 166,884 0 0
CENTRAL GARDEN AND PET CO-A STOCK 153527205 309 10,286 SH   SOLE 0 10,286 0 0
CITIGROUP INC STOCK 172967424 37 546 SH   SOLE 0 546 0 0
CITRIX SYSTEMS INC .500000 04/15/2019 BOND 177376AD2 9,643 8,000,000 PRN   SOLE 0 8,000,000 0 0
COLGATE-PALMOLIVE CO STOCK 194162103 247 3,338 SH   SOLE 0 3,338 0 0
VELOCITYSHARES INV VIX SH-TM STOCK 22542D795 1,669 20,000 SH   SOLE 0 20,000 0 0
CRESUD SACIF Y A ADR STOCK 226406106 1,273 65,460 SH   SOLE 0 65,460 0 0
DTE Energy Units STOCK 233331883 12,341 225,000 SH   SOLE 0 225,000 0 0
DXC Technology Ord Shs When Issued STOCK 23355L106 6 83 SH   SOLE 0 83 0 0
DVMT.N STOCK 24703L103 6,002 98,223 SH   SOLE 0 98,223 0 0
DEPOMED INC 2.500000 09/01/2021 BOND 249908AA2 1,756 2,000,000 PRN   SOLE 0 2,000,000 0 0
THE WALT DISNEY CO STOCK 254687106 6,481 61,000 SH   SOLE 0 61,000 0 0
DISCOVERY COMMUNICATIONS INC STOCK 25470F104 927 35,876 SH   SOLE 0 35,876 0 0
UTS DOMINION RES INC VA NEW 2016 STOCK 25746U836 10,642 212,500 SH   SOLE 0 212,500 0 0
Dynegy Sprepaid Stk Pur Contract and 1 S STOCK 26817R405 8,518 140,000 SH   SOLE 0 140,000 0 0
PUREFUNDS ISE CYBER SECURITY STOCK 26924G201 390 13,000 SH   SOLE 0 13,000 0 0
ELECTRONIC ARTS INC STOCK 285512109 0 2 SH   SOLE 0 2 0 0
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 BOND 29089QAB1 2,904 2,300,000 PRN   SOLE 0 2,300,000 0 0
EURONET WORLDWIDE INC 1.500000 10/01/204 BOND 298736AH2 7,980 6,277,000 PRN   SOLE 0 6,277,000 0 0
FACEBOOK INC-A STOCK 30303M102 171 1,135 SH   SOLE 0 1,135 0 0
Fang ADR Representing 0.20 Ord Shs Class STOCK 30711Y102 742 200,000 SH   SOLE 0 200,000 0 0
FORTRESS INVESTMENT GRP-CL A STOCK 34958B106 2,407 301,200 SH   SOLE 0 301,200 0 0
FRONTIER COMMUNICATIONS CORP STOCK 35906A108 580 500,000 SH   SOLE 0 500,000 0 0
GABELLI GLOBAL DEAL FUND STOCK 361570104 285 27,740 SH   SOLE 0 27,740 0 0
7 GXP 20190915 STOCK 391164878 7,934 150,000 SH   SOLE 0 150,000 0 0
GRUPO FINANCIERO GALICIA SA ADR STOCK 399909100 3,094 72,563 SH   SOLE 0 72,563 0 0
HEICO CORP STOCK 422806109 57 791 SH   SOLE 0 791 0 0
HEWLETT PACKARD ENTERPRIS-WI STOCK 42824C109 18 1,069 SH   SOLE 0 1,069 0 0
HOLOGIC INC 2.000000 12/15/2043 BOND 436440AG6 3,765 3,000,000 PRN   SOLE 0 3,000,000 0 0
HORIZON PHARMA INV LTD 2.500000 03/15/20 BOND 44052TAB7 5,177 6,000,000 PRN   SOLE 0 6,000,000 0 0
HUNTSMAN CORP STOCK 447011107 129 5,000 SH   SOLE 0 5,000 0 0
INTEL CORP SDCV 12/1 BOND 458140AD2 18,277 14,010,000 PRN   SOLE 0 14,010,000 0 0
ISHARES MSCI PACIFIC EX JPN STOCK 464286665 140 3,148 SH   SOLE 0 3,148 0 0
ISHARES LEHMAN TRES INF PR S STOCK 464287176 113 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR 20 YR TR BD ETF STOCK 464287432 495 3,955 SH   SOLE 0 3,955 0 0
ISHARES TRST RUSSEL 1000 STOCK 464287598 1,614 14,800 SH   SOLE 0 14,800 0 0
ISHARES TRUST STOCK 464287648 201 1,190 SH   SOLE 0 1,190 0 0
ISHARES DJ US TECHNOLOGY SEC STOCK 464287721 1,247 8,926 SH   SOLE 0 8,926 0 0
ISHARES MSCI EUROPE FINANCIA STOCK 464289180 36 1,640 SH   SOLE 0 1,640 0 0
JPMORGAN CHINA REGION FUND I STOCK 48126T104 6,935 345,533 SH   SOLE 0 345,533 0 0
KKR & CO. L.P STOCK 48248M102 2,418 130,000 SH   SOLE 0 130,000 0 0
Kate Spade Ord Shs STOCK 485865109 38 2,061 SH   SOLE 0 2,061 0 0
LIBERTY BROADBAND SRS A ORD STOCK 530307107 1,820 21,213 SH   SOLE 0 21,213 0 0
LIBERTY SIRIUSXM GROUP STOCK 531229409 2,079 49,532 SH   SOLE 0 49,532 0 0
LIBERTY BRAVES GROUP-A STOCK 531229706 35 1,458 SH   SOLE 0 1,458 0 0
LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229870 1,495 42,671 SH   SOLE 0 42,671 0 0
LOCKHEED MARTIN CORP STOCK 539830109 28 100 SH   SOLE 0 100 0 0
MCKESSON CORP STOCK 58155Q103 494 3,000 SH   SOLE 0 3,000 0 0
MEDICINES COMPANY 2.500000 01/15/2022 BOND 584688AE5 3,291 2,500,000 PRN   SOLE 0 2,500,000 0 0
MEDICINES COMPANY 2.750000 07/15/2023 BOND 584688AG0 5,231 5,000,000 PRN   SOLE 0 5,000,000 0 0
MELCO CROWN ENTERTAINMENT STOCK 585464100 7,184 320,000 SH   SOLE 0 320,000 0 0
MICROSOFT CORP STOCK 594918104 168 2,433 SH   SOLE 0 2,433 0 0
MICROCHIP TECH INC 1.625 15/02/2025 CNV BOND 595017AD6 9,228 6,140,000 PRN   SOLE 0 6,140,000 0 0
MOLINA HEALTHCARE CASH CONV BOND 60855RAC4 10,482 6,000,000 PRN   SOLE 0 6,000,000 0 0
MOLINA HEALTHCARE INC CONV NTS BOND 60855RAD2 12,101 9,500,000 PRN   SOLE 0 9,500,000 0 0
MOMO INC-ADR STOCK 60879B107 2,587 70,000 SH   SOLE 0 70,000 0 0
MONEYGRAM INTERNATIONAL INC STOCK 60935Y208 282 16,375 SH   SOLE 0 16,375 0 0
NAVISTAR INTL CORP NEW BOND 63934EAS7 4,876 5,000,000 PRN   SOLE 0 5,000,000 0 0
NEUBERGER BERMAN REAL ESTATE STOCK 64190A103 168 31,024 SH   SOLE 0 31,024 0 0
6.123 NEE 20190901 STOCK 65339F820 8,273 155,000 SH   SOLE 0 155,000 0 0
NOKIA CORP-SPON ADR STOCK 654902204 2,772 450,000 SH   SOLE 0 450,000 0 0
Oclaro Inc STOCK 67555N206 93 10,000 SH   SOLE 0 10,000 0 0
PDC ENERGY INC 1.125000 09/15/2021 BOND 69327RAD3 6,839 7,550,000 PRN   SOLE 0 7,550,000 0 0
PALO ALTO NETWORKS INC CONV NTS BOND 697435AB1 4,620 3,500,000 PRN   SOLE 0 3,500,000 0 0
PANDORA MEDIA INC 1.750000 12/01/2020 BOND 698354AB3 4,752 5,000,000 PRN   SOLE 0 5,000,000 0 0
PATTERN ENERGY GROUP INC 4.000000 07/15/ BOND 70338PAB6 5,628 5,422,000 PRN   SOLE 0 5,422,000 0 0
PFIZER INC STOCK 717081103 3 100 SH   SOLE 0 100 0 0
PIMCO HIGH INCOME FUND STOCK 722014107 504 57,641 SH   SOLE 0 57,641 0 0
PROSHARES SHORT VIX ST FUTUR STOCK 74347W627 806 5,000 SH   SOLE 0 5,000 0 0
RAMBUS INC 1.125000 08/15/2018 BOND 750917AE6 9,434 8,755,000 PRN   SOLE 0 8,755,000 0 0
RAYONIER ADVANCED MATLS PFD CONV STOCK 75508B203 5,275 45,000 SH   SOLE 0 45,000 0 0
REYNOLDS AMERICAN INC STOCK 761713106 21,828 335,611 SH   SOLE 0 335,611 0 0
RYANAIR HOLDINGS PLC-SP ADR STOCK 783513203 4,334 40,271 SH   SOLE 0 40,271 0 0
SPDR GOLD TRUST STOCK 78463V107 7,078 59,969 SH   SOLE 0 59,969 0 0
DJ EURO STK 50 STOCK 78463X202 38 999 SH   SOLE 0 999 0 0
SALESFORCE.COM INC .250000 04/01/2018 BOND 79466LAD6 12,754 9,647,000 PRN   SOLE 0 9,647,000 0 0
SAP AG-SPONSORED ADR STOCK 803054204 19 185 SH   SOLE 0 185 0 0
ENERGY SELECT SECTOR SPDR STOCK 81369Y506 12,585 193,857 SH   SOLE 0 193,857 0 0
FINANCIAL SELECT SECTOR SPDR STOCK 81369Y605 4,737 191,999 SH   SOLE 0 191,999 0 0
INDUSTRIAL SELECT SECT SPDR STOCK 81369Y704 2,990 43,905 SH   SOLE 0 43,905 0 0
SPLUNK INC STOCK 848637104 42 744 SH   SOLE 0 744 0 0
STANLEY BLACK AND DECKER PFD STOCK 854502887 19,422 179,580 SH   SOLE 0 179,580 0 0
TABLEAU SOFTWARE INC-CL A STOCK 87336U105 3,676 60,000 SH   SOLE 0 60,000 0 0
TAIWAN FD INC STOCK 874036106 42 2,099 SH   SOLE 0 2,099 0 0
TESLA MOTORS INC 1.250000 03/01/2021 BOND 88160RAC5 12,708 11,000,000 PRN   SOLE 0 11,000,000 0 0
TESLA INC 2.375000 03/15/2022 BOND 88160RAD3 3,149 2,500,000 PRN   SOLE 0 2,500,000 0 0
TEXAS INSTRUMENTS INC STOCK 882508104 27 349 SH   SOLE 0 349 0 0
THERAVANCE INC 2.125000 01/15/2023 BOND 88338TAB0 5,741 6,300,000 PRN   SOLE 0 6,300,000 0 0
THERAVANCE BIOPHARMA INC 3.250000 11/01/ BOND 88339KAA0 1,563 1,160,000 PRN   SOLE 0 1,160,000 0 0
TWENTY-FIRST CENTURY-CL B-WI STOCK 90130A200 165 5,937 SH   SOLE 0 5,937 0 0
TWITTER INC 1.000000 09/15/2021 BOND 90184LAD4 1,822 2,000,000 PRN   SOLE 0 2,000,000 0 0
TWO HARBORS INVESTMENT CORP STOCK 90187B101 1,189 120,000 SH   SOLE 0 120,000 0 0
US NATURAL GAS FUND LP STOCK 912318201 5,261 776,000 SH   SOLE 0 776,000 0 0
UNITED STATES OIL FUND LP STOCK 91232N108 3,943 415,062 SH   SOLE 0 415,062 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN STOCK 91911K102 1,211 70,000 SH   SOLE 0 70,000 0 0
VanEck Vectors Gold Miners ETF STOCK 92189F106 10,863 492,000 SH   SOLE 0 492,000 0 0
VANECK VECTORS SEMICONDUCTOR STOCK 92189F676 125 1,530 SH   SOLE 0 1,530 0 0
VANGUARD FTSE ALL-WORLD EX-U STOCK 922042775 230 4,600 SH   SOLE 0 4,600 0 0
Virtus Investment Partners Series D Conv STOCK 92828Q208 6,004 60,000 SH   SOLE 0 60,000 0 0
WEBMD HEALTH CORP SR NT 2.5 18 BOND 94770VAF9 9,827 9,500,000 PRN   SOLE 0 9,500,000 0 0
WHOLE FOODS MARKET INC STOCK 966837106 17 400 SH   SOLE 0 400 0 0
WORKDAY INC BOND 98138HAD3 9,968 7,500,000 PRN   SOLE 0 7,500,000 0 0
WRIGHT MEDICAL GROUP NV 2.25 20211115 (144A) BOND 98236JAB4 11,783 8,500,000 PRN   SOLE 0 8,500,000 0 0
ATHENE HOLDING LTD-CLASS A STOCK G0684D107 1,250 25,204 SH   SOLE 0 25,204 0 0
ATHENE HOLDING LTD-CLASS A STOCK G0684D107 2,029 40,836 SH   SOLE 0 40,836 0 0
CHINA CORD BLOOD CORP STOCK G21107100 45 4,790 SH   SOLE 0 4,790 0 0
TPG PACE HOLDINGS CORP STOCK G89827102 2,052 200,000 SH   SOLE 0 200,000 0 0
JHG.N STOCK G4474Y214 342 10,315 SH   SOLE 0 10,315 0 0
LIBERTY GLOBAL INC STOCK G5480U104 784 24,410 SH   SOLE 0 24,410 0 0
LIBERTY LILAC GROUP-C STOCK G5480U153 172 8,043 SH   SOLE 0 8,043 0 0
STERIS CORP STOCK G84720104 0 2 SH   SOLE 0 2 0 0
FERRARI NV STOCK N3167Y103 172 2,000 SH   SOLE 0 2,000 0 0
NXP SEMICONDUCTORS NV STOCK N6596X109 2,926 26,735 SH   SOLE 0 26,735 0 0
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 1 10 SH   SOLE 0 10 0 0