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

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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
ALPHABET INC CAP STK CL A 02079K305 2,921 3,000 SH   SOLE   3,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 227 12,300 SH   SOLE   12,300 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,431 2,500,000 PRN   SOLE   2,500,000 0 0
AMAZON COM INC COM 023135106 22,111 23,000 SH   SOLE   23,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAF8 351 500,000 PRN   SOLE   500,000 0 0
APPLE INC COM 037833100 4,624 30,000 SH   SOLE   30,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 573 141,387 SH   SOLE   141,387 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 214 8,000 SH   SOLE   8,000 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 47,074 855,884 PRN   SOLE   855,884 0 0
ENDO INTL PLC SHS G30401106 2,242 261,740 SH   SOLE   261,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,186 5,000 SH   SOLE   5,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 789 83,000 SH   SOLE   83,000 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,974 1,000,000 PRN   SOLE   1,000,000 0 0
INTELSAT S A COM L5140P101 668 142,028 SH   SOLE   142,028 0 0
ISHARES TR S&P US PFD STK 464288687 1,645 42,000 SH   SOLE   42,000 0 0
MACERICH CO COM 554382101 2,199 40,000 SH   SOLE   40,000 0 0
MACYS INC COM 55616P104 1,091 50,000 SH   SOLE   50,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 10,441 5,000,000 PRN   SOLE   5,000,000 0 0
MERCK & CO INC COM 58933Y105 2,241 35,000 SH   SOLE   35,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21,813 12,500,000 PRN   SOLE   12,500,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,037 943,307 SH   SOLE   943,307 0 0
PEABODY ENERGY CORP NEW COM 704551100 580 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 1,428 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,598 143,291 SH   SOLE   143,291 0 0
QUOTIENT LTD SHS G73268107 123 25,000 SH   SOLE   25,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,001 1,000,000 PRN   SOLE   1,000,000 0 0
SPIRIT AIRLS INC COM 848577102 668 20,000 SH   SOLE   20,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,228 1,000,000 PRN   SOLE   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,056 60,000 SH   SOLE   60,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,647 4,763,000 PRN   SOLE   4,763,000 0 0
TIVO CORP COM 88870P106 397 20,000 SH   SOLE   20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,088 100,000 SH   SOLE   100,000 0 0
VBI VACCINES INC COM 91822J103 116 30,000 SH   SOLE   30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,128 43,000 SH   SOLE   43,000 0 0
VISTRA ENERGY CORP COM 92840M102 5,986 320,281 SH   SOLE   320,281 0 0
WELLS FARGO CO NEW COM 949746101 1,379 25,000 SH   SOLE   25,000 0 0