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
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 81 67,224 SH   SOLE   67,224 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 27 22,408 SH   SOLE   22,408 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 197 235,000 PRN   OTR 1 0 235,000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 413 492,000 PRN   OTR 1 0 492,000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 702 835,000 PRN   OTR 1 0 835,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 22 59,056 SH   OTR 1 0 59,056 0
AIRGAIN INC COM 00938A104 346 34,998 SH   SOLE   34,998 0 0
AIRGAIN INC COM 00938A104 917 92,611 SH   SOLE   92,611 0 0
AIRGAIN INC COM 00938A104 173 17,502 SH   SOLE   17,502 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 390 64,375 SH   SOLE   64,375 0 0
Yahoo Inc Note 984332AF3 1,362 1,188,000 PRN   OTR 1 0 1,188,000 0
Yahoo INc Note 984332AF3 1,262 1,100,000 PRN   OTR 1 0 1,100,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,321 962,000 PRN   OTR 1 0 962,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,300 539,000 PRN   OTR 1 0 539,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,020 3,323,000 PRN   OTR 1 0 3,323,000 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,370 122,875 SH   SOLE   122,875 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 503 45,125 SH   SOLE   45,125 0 0
APHRIA INC COM 03765K104 2 377 SH   SOLE   377 0 0
APHRIA INC COM 03765K104 10 1,932 SH   SOLE   1,932 0 0
APOLLO ENDOSURGERY INC COM 03767D108 276 80,250 SH   SOLE   80,250 0 0
APOLLO ENDOSURGERY INC COM 03767D108 92 26,750 SH   SOLE   26,750 0 0
ARGAN INC COM 04010E109 197 5,211 SH   SOLE   5,211 0 0
ATTUNITY LTD SHS NEW M15332121 560 28,504 SH   SOLE   28,504 0 0
AXSOME THERAPEUTICS INC COM 05464T104 64 22,965 SH   SOLE   22,965 0 0
AXSOME THERAPEUTICS INC COM 05464T104 32 11,483 SH   SOLE   11,483 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 571 154,558 SH   SOLE   154,558 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 183 49,698 SH   SOLE   49,698 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2,444 SH   OTR 1 0 2,444 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 678 7,956 SH   OTR 1 0 7,956 0
BIONANO GENOMICS INC COM 09075F107 292 55,914 SH   SOLE   55,914 0 0
BIONANO GENOMICS INC COM 09075F107 125 23,988 SH   SOLE   23,988 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 0 0 PRN   OTR 1 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 0 0 PRN   OTR 1 0 0 0
CALIX INC COM 13100M509 833 85,497 SH   SOLE   85,497 0 0
CALIX INC COM 13100M509 277 28,499 SH   SOLE   28,499 0 0
CLEARFIELD INC COM 18482P103 413 41,647 SH   SOLE   41,647 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1,164 1,057,000 PRN   OTR 1 0 1,057,000 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,792 3,443,000 PRN   OTR 1 0 3,443,000 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 12 21,600 SH   OTR 1 0 21,600 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 40 70,200 SH   OTR 1 0 70,200 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 895 SH   SOLE   895 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 185 4,493 SH   SOLE   4,493 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160 1,620 SH   SOLE   1,620 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 807 8,151 SH   SOLE   8,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 1,136 SH   SOLE   1,136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 5,727 SH   SOLE   5,727 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,620 1,301,000 PRN   OTR 1 0 1,301,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,434 2,757,000 PRN   OTR 1 0 2,757,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5,268 4,229,000 PRN   OTR 1 0 4,229,000 0
CAESARS ENTMT CORP PUT 127686953 45 42,100 SH Put OTR 1 0 42,100 0
CAESARS ENTMT CORP PUT 127686953 8 4,700 SH Put OTR 1 0 4,700 0
CAESARS ENTMT CORP PUT 127686953 20 11,700 SH Put OTR 1 0 11,700 0
CAESARS ENTMT CORP PUT 127686953 26 15,300 SH Put OTR 1 0 15,300 0
CONATUS PHARMACEUTICALS INC CALL 20600T908 13 39,400 SH Call OTR 1 0 39,400 0
CONATUS PHARMACEUTICALS INC CALL 20600T908 0 600 SH Call OTR 1 0 600 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 283 97,398 SH   SOLE   97,398 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 94 32,465 SH   SOLE   32,465 0 0
DIGITAL TURBINE INC COM NEW 25400W102 678 370,579 SH   SOLE   370,579 0 0
DSP GROUP INC COM 23332B106 351 31,389 SH   SOLE   31,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 588 SH   SOLE   588 0 0
ENTERA BIO LTD SHS M40527109 12 13,211 SH   OTR 1 0 13,211 0
ENTERA BIO LTD SHS M40527109 41 13,736 SH   OTR 1 0 13,736 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,121 SH   SOLE   3,121 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 15,648 SH   SOLE   15,648 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 13,500 SH   OTR 1 0 13,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2,679 SH   SOLE   2,679 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,164 13,464 SH   SOLE   13,464 0 0
HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 234 236,000 PRN   OTR 1 0 236,000 0
HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 156 158,000 PRN   OTR 1 0 158,000 0
HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 758 764,000 PRN   OTR 1 0 764,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 813 867,000 PRN   OTR 1 0 867,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,200 1,279,000 PRN   OTR 1 0 1,279,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,982 3,178,000 PRN   OTR 1 0 3,178,000 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 4 700 SH Call OTR 1 0 700 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 212 25,000 SH Put OTR 1 0 25,000 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 278 32,800 SH Put OTR 1 0 32,800 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 701 82,500 SH Put OTR 1 0 82,500 0
IEC ELECTRS CORP NEW COM 44949L105 36 6,600 SH   SOLE   6,600 0 0
IEC ELECTRS CORP NEW COM 44949L105 12 2,200 SH   SOLE   2,200 0 0
IMMUNOMEDICS INC CALL 452907908 0 0 SH Call OTR 1 0 0 0
IMMUNOMEDICS INC PUT 452907958 0 1,000 SH Put OTR 1 0 1,000 0
IMMUNOMEDICS INC PUT 452907958 0 0 SH Put OTR 1 0 0 0
IMMUNOMEDICS INC PUT 452907958 0 400 SH Put OTR 1 0 400 0
IMMUNOMEDICS INC CALL 452907908 999 128,100 SH Call OTR 1 0 128,100 0
IMMUNOMEDICS INC PUT 452907958 88 154,000 SH Put OTR 1 0 154,000 0
IMMUNOMEDICS INC PUT 452907958 0 600 SH Put OTR 1 0 600 0
IMMUNOMEDICS INC PUT 452907958 0 1,100 SH Put OTR 1 0 1,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 1,421 SH   SOLE   1,421 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 7,186 SH   SOLE   7,186 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 307 432,000 PRN   OTR 1 0 432,000 0
INSMED INC NOTE 1.750% 1/1 457669AA7 677 952,000 PRN   OTR 1 0 952,000 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,002 1,408,000 PRN   OTR 1 0 1,408,000 0
INSMED INC PUT 457669957 34 15,100 SH Put OTR 1 0 15,100 0
INSMED INC PUT 457669957 57 24,800 SH Put OTR 1 0 24,800 0
INSMED INC PUT 457669957 112 48,900 SH Put OTR 1 0 48,900 0
INSMED INC PUT 457669957 0 1,100 SH Put OTR 1 0 1,100 0
INSMED INC PUT 457669957 1 2,200 SH Put OTR 1 0 2,200 0
INSMED INC PUT 457669957 2 3,400 SH Put OTR 1 0 3,400 0
ISHARES TR RUSSELL 2000 ETF - looks right 464287655 652 4,875 SH   SOLE   4,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 2,406 SH   SOLE   2,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,620 12,103 SH   SOLE   12,103 0 0
ISHARES TR RUSSELL 2000 ETF - looks right 464287655 217 1,625 SH   SOLE   1,625 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 0 500 SH Call OTR 1 0 500 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 2 100,600 SH Call OTR 1 0 100,600 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 0 0 SH Call OTR 1 0 0 0
KBR INC PUT 48242W956 4 10,400 SH Put OTR 1 0 10,400 0
KBR INC PUT 48242W956 16 33,700 SH Put OTR 1 0 33,700 0
KEMET CORP COM 488360207 556 31,750 SH   SOLE   31,750 0 0
KEMET CORP COM 488360207 179 10,250 SH   SOLE   10,250 0 0
KNOWLES CORP COM 49926D109 437 32,838 SH   SOLE   32,838 0 0
LANTRONIX INC COM NEW 516548203 276 95,000 SH   SOLE   95,000 0 0
LANTRONIX INC COM NEW 516548203 138 47,500 SH   SOLE   47,500 0 0
LUMENTUM HLDGS INC COM 55024U109 523 12,450 SH   SOLE   12,450 0 0
LUMENTUM HLDGS INC COM 55024U109 231 5,500 SH   SOLE   5,500 0 0
MAGNACHIP SEMICONDUCTOR SA COM 55933J203 504 81,300 SH   SOLE   81,300 0 0
MAGNACHIP SEMICONDUCTOR SA COM 55933J203 186 30,000 SH   SOLE   30,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 557 653,000 PRN   OTR 1 0 653,000 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 942 1,103,000 PRN   OTR 1 0 1,103,000 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,983 2,322,000 PRN   OTR 1 0 2,322,000 0
MEDICINES CO PUT 584688955 63 7,300 SH Put OTR 1 0 7,300 0
MEDICINES CO PUT 584688955 99 11,500 SH Put OTR 1 0 11,500 0
MEDICINES CO PUT 584688955 196 22,700 SH Put OTR 1 0 22,700 0
MEDICINES CO PUT 584688955 208 26,500 SH Put OTR 1 0 26,500 0
MEDICINES CO PUT 584688955 342 43,600 SH Put OTR 1 0 43,600 0
MEDICINES CO PUT 584688955 694 88,500 SH Put OTR 1 0 88,500 0
MEDICINES CO PUT 584688955 0 500 SH Put OTR 1 0 500 0
MEDICINES CO PUT 584688955 3 3,700 SH Put OTR 1 0 3,700 0
MEDICINES CO PUT 584688955 2 2,600 SH Put OTR 1 0 2,600 0
MEDICINES CO PUT 584688955 11 11,300 SH Put OTR 1 0 11,300 0
MILLENDO THERAPEUTICS INC COM 60040X103 128 16,123 SH   SOLE   16,123 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 78 9,828 SH   SOLE   9,828 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,955 1,394,000 PRN   OTR 1 0 1,394,000 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,088 3,203,000 PRN   OTR 1 0 3,203,000 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,856 4,531,000 PRN   OTR 1 0 4,531,000 0
NANOVIBRONIX INC COM 63008J108 36 10,000 SH   SOLE   10,000 0 0
NANOVIBRONIX INC COM 63008J108 36 10,000 SH   SOLE   10,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,678 1,412,000 PRN   OTR 1 0 1,412,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,284 1,081,000 PRN   OTR 1 0 1,081,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,459 4,593,000 PRN   OTR 1 0 4,593,000 0
NEOS THERAPEUTICS INC COM 64052L106 186 112,940 SH   SOLE   112,940 0 0
NEOS THERAPEUTICS INC COM 64052L106 62 37,646 SH   SOLE   37,646 0 0
ONE STOP SYS INC COM 68247W109 160 82,499 SH   SOLE   82,499 0 0
ONE STOP SYS INC COM 68247W109 72 37,501 SH   SOLE   37,501 0 0
PANDORA MEDIA INC PUT 698354957 0 300 SH Put OTR 1 0 300 0
PAIN THERAPEUTICS INC COM NEW 69562K506 5 6,134 SH   SOLE   6,134 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 2,044 SH   SOLE   2,044 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907 4 15,000 SH Call SOLE   15,000 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907 1 5,000 SH Call SOLE   5,000 0 0
PDVWIRELESS INC COM 69290R104 42 1,128 SH   OTR 1 0 1,128 0
PIXELWORKS INC COM NEW 72581M305 585 201,847 SH   SOLE   201,847 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 239 57,150 SH   SOLE   57,150 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 79 19,050 SH   SOLE   19,050 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 424 20,865 SH   SOLE   20,865 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 141 6,955 SH   SOLE   6,955 0 0
QUALCOMM INC COM 747525903 0 100 SH Call OTR 1 0 100 0
QUALCOMM INC COM 747525953 344 91,200 SH Put OTR 1 0 91,200 0
QUALCOMM INC COM 747525953 4 700 SH Put OTR 1 0 700 0
QUALCOMM INC COM 747525103 3,838 67,444 SH   OTR 1 0 67,444 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 754 52,609 SH   SOLE   52,609 0 0
QUANTUM CORP COM NEW 747906501 247 123,875 SH   SOLE   123,875 0 0
QUANTUM CORP COM NEW 747906501 89 44,625 SH   SOLE   44,625 0 0
QUICKLOGIC CORP COM 74837P108 307 418,774 SH   SOLE   418,774 0 0
QUICKLOGIC CORP COM 74837P108 127 173,994 SH   SOLE   173,994 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 490 SH   SOLE   490 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2,458 SH   SOLE   2,458 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 65,550 SH   SOLE   65,550 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 50 21,850 SH   SOLE   21,850 0 0
REALPAGE INC COM 75606NAB5 371 289,000 PRN   OTR 1 0 289,000 0
REALPAGE INC COM 75606NAB5 1,372 1,069,000 PRN   OTR 1 0 1,069,000 0
SANOFI RIGHT 12/31/2020 80105N113 12 27,035 SH   OTR 1 0 27,035 0
SEMTECH CORP COM 816850101 394 8,601 SH   SOLE   8,601 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,320 77,000 SH   SOLE   77,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 95 1,325 SH   SOLE   1,325 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 478 6,669 SH   SOLE   6,669 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 51 1,403 SH   SOLE   1,403 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 259 7,099 SH   SOLE   7,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   OTR 1 0 1 0
SPDR S&P 500 ETF TR PUT 78462F953 0 13,500 SH Put OTR 1 0 13,500 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 753 308,000 PRN   OTR 1 0 308,000 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 1,074 439,000 PRN   OTR 1 0 439,000 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 6,026 2,462,000 PRN   OTR 1 0 2,462,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 339 SH   SOLE   339 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,703 SH   SOLE   1,703 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 932 SH   SOLE   932 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 778 4,666 SH   SOLE   4,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,013 13,000 SH   SOLE   13,000 0 0
VIVUS INC NOTE 4.500% 5/0 928551100 78 35,244 SH   SOLE   35,244 0 0
VIVUS INC NOTE 4.500% 5/0 928551100 33 15,048 SH   SOLE   15,048 0 0
VUZIX CORP COM NEW 92921W300 721 149,999 SH   SOLE   149,999 0 0
VUZIX CORP COM NEW 92921W300 240 50,001 SH   SOLE   50,001 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 336 500,000 PRN   OTR 1 0 500,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 192 286,000 PRN   OTR 1 0 286,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,092 1,625,000 PRN   OTR 1 0 1,625,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 17,000 SH   OTR 1 0 17,000 0
WEATHERFORD INTL PLC CALL G48833900 0 2,900 SH Call OTR 1 0 2,900 0
WEATHERFORD INTL PLC CALL G48833900 0 2,200 SH Call OTR 1 0 2,200 0
WEATHERFORD INTL PLC CALL G48833900 0 9,600 SH Call OTR 1 0 9,600 0
WEATHERFORD INTL PLC PUT G48833950 8 8,200 SH Put OTR 1 0 8,200 0
WEATHERFORD INTL PLC PUT G48833950 4 4,500 SH Put OTR 1 0 4,500 0
WEATHERFORD INTL PLC PUT G48833950 26 26,800 SH Put OTR 1 0 26,800 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 199 150,000 SH   SOLE   150,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 50,000 SH   SOLE   50,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 18 10,184 SH   SOLE   10,184 0 0
WIRELESS TELECOM GROUP INC COM 976524108 14 7,915 SH   SOLE   7,915 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 806 587,000 PRN   OTR 1 0 587,000 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,628 1,913,000 PRN   OTR 1 0 1,913,000 0
XILINX INC COM 983919101 1,085 12,750 SH   SOLE   12,750 0 0
XILINX INC COM 983919101 21 250 SH   SOLE   250 0 0