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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
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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
58 COM INC SPON ADR REP A 31680Q104 27,999 503,130 SH   SOLE   503,130 0 0
ALERE INC PERP PFD CONV SE 01449J204 11,287 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,306 383,477 SH   SOLE   383,477 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 20,628 22,500 SH   SOLE   22,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,070 7,000,000 PRN   SOLE   7,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 25,935 33,995 SH   SOLE   33,995 0 0
ARISTA NETWORKS INC COM 040413106 15,750 249,600 SH   SOLE   249,600 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 9,850 1,000,000 SH   SOLE   1,000,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 24,034 860,811 SH   SOLE   860,811 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 41,802 32,500,000 PRN   SOLE   32,500,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24,983 2,498,301 SH   SOLE   2,498,301 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,656 266,300 SH   SOLE   266,300 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 135 193,297 SH   SOLE   193,297 0 0
FINTECH ACQUISITION CORP COM 31809H100 1,911 190,708 SH   SOLE   190,708 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 3,920 400,000 SH   SOLE   400,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 9,980 1,000,000 SH   SOLE   1,000,000 0 0
INFINERA CORPORATION COM 45667G103 10,238 637,500 SH   SOLE   637,500 0 0
INGRAM MICRO INC CL A 457153104 2,966 82,600 SH   SOLE   82,600 0 0
INPHI CORP COM 45772F107 5,268 158,000 SH   SOLE   158,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,909 7,500,000 PRN   SOLE   7,500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 33,984 30,000,000 PRN   SOLE   30,000,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 43,632 21,941,000 PRN   SOLE   21,941,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 43,173 26,224,000 PRN   SOLE   26,224,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,354 935,352 SH   SOLE   935,352 0 0
NUVASIVE INC COM 670704105 5,313 109,200 SH   SOLE   109,200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 71,400 40,000,000 PRN   SOLE   40,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 989 12,200 SH   SOLE   12,200 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 13,398 10,800,000 PRN   SOLE   10,800,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 14,950 1,496,460 SH   SOLE   1,496,460 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 30,941 14,000,000 PRN   SOLE   14,000,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 14 2,000,000 PRN   SOLE   2,000,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 71,560 50,000,000 PRN   SOLE   50,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,567 153,100 SH   SOLE   153,100 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 33,132 33,500,000 PRN   SOLE   33,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 12,361 12,500,000 PRN   SOLE   12,500,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9,930 1,000,000 SH   SOLE   1,000,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 13,016 12,500,000 PRN   SOLE   12,500,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 3,072 296,800 SH   SOLE   296,800 0 0
SINA CORP ORD G81477104 10,194 215,200 SH   SOLE   215,200 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5,760 300,000 SH   SOLE   300,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 25,022 25,000,000 PRN   SOLE   25,000,000 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 280 8,000,000 PRN   SOLE   8,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 35,776 20,000,000 PRN   SOLE   20,000,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 77,532 40,000,000 PRN   SOLE   40,000,000 0 0
TELEFLEX INC COM 879369106 389 2,479 SH   SOLE   2,479 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,094 10,000,000 PRN   SOLE   10,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,295 12,500,000 PRN   SOLE   12,500,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 16,264 17,500,000 PRN   SOLE   17,500,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 16,502 18,250,000 PRN   SOLE   18,250,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 308 31,007 SH   SOLE   31,007 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 38,772 15,000,000 PRN   SOLE   15,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 32,186 32,000,000 PRN   SOLE   32,000,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 22,494 23,000,000 PRN   SOLE   23,000,000 0 0