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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

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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
51JOB INC NOTE 3.250% 4/1 316827AC8 4,231 4,000,000 PRN   SOLE   4,000,000 0 0
58 COM INC SPON ADR REP A 31680Q104 52,001 1,091,076 SH   SOLE   1,091,076 0 0
ADVANCED MICRO DEVICES INC COM 7903107 31,328 4,533,753 SH   SOLE   4,533,753 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 50,034 46,000,000 PRN   SOLE   46,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,871 55,495 SH   SOLE   55,495 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 16,415 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 133,814 166,423 SH   SOLE   166,423 0 0
AMAZON COM INC COM 23135106 35,586 42,500 SH   SOLE   42,500 0 0
ARISTA NETWORKS INC COM 40413106 50,597 594,700 SH   SOLE   594,700 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 10,175 999,500 SH   SOLE   999,500 0 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 211 193,297 SH   SOLE   193,297 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,292 5,000,000 PRN   SOLE   5,000,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 14,018 13,500,000 PRN   SOLE   13,500,000 0 0
CF CORP UNIT 99/99/9999E G20307123 4,681 458,899 SH   SOLE   458,899 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 16,669 133,913 SH   SOLE   133,913 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44,003 1,461,411 SH   SOLE   1,461,411 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 1,612 150,000 SH   SOLE   150,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 19,442 15,000,000 PRN   SOLE   15,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 47,447 42,000,000 PRN   SOLE   42,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/0 22943FAL4 48,360 48,000,000 PRN   SOLE   48,000,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 20,400 1,996,101 SH   SOLE   1,996,101 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 4,020 400,000 SH   SOLE   400,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 22,323 22,500,000 PRN   SOLE   22,500,000 0 0
INGRAM MICRO INC CL A 457153104 5,203 145,897 SH   SOLE   145,897 0 0
INPHI CORP COM 45772F107 2,519 57,899 SH   SOLE   57,899 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,726 7,500,000 PRN   SOLE   7,500,000 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 5,763 5,000,000 PRN   SOLE   5,000,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2,575 250,000 SH   SOLE   250,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 24,926 17,000,000 PRN   SOLE   17,000,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 22,310 22,500,000 PRN   SOLE   22,500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 16,175 12,500,000 PRN   SOLE   12,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8,321 6,500,000 PRN   SOLE   6,500,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 114,466 44,251,000 PRN   SOLE   44,251,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 53,238 35,000,000 PRN   SOLE   35,000,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51,513 1,111,152 SH   SOLE   1,111,152 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 136,312 40,000,000 PRN   SOLE   40,000,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 11,964 1,150,419 SH   SOLE   1,150,419 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 14,880 10,000,000 PRN   SOLE   10,000,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 86,024 54,250,000 PRN   SOLE   54,250,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 10,135 1,000,000 SH   SOLE   1,000,000 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5,222 50,000 SH   SOLE   50,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,993 296,900 SH   SOLE   296,900 0 0
SALESFORCE COM INC COM 79466L302 1,295 18,150 SH   SOLE   18,150 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19,642 16,500,000 PRN   SOLE   16,500,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 15,629 15,600,000 PRN   SOLE   15,600,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 27,045 24,500,000 PRN   SOLE   24,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,882 2,500,000 PRN   SOLE   2,500,000 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1,982 2,000,000 PRN   SOLE   2,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 38,904 18,507,000 PRN   SOLE   18,507,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 113,623 42,000,000 PRN   SOLE   42,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,305 5,000,000 PRN   SOLE   5,000,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,590 370,786 SH   SOLE   370,786 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 9,790 10,000,000 PRN   SOLE   10,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 17,459 1,705,012 SH   SOLE   1,705,012 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,606 5,000,000 PRN   SOLE   5,000,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 960 1,000,000 PRN   SOLE   1,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,800 4,000,000 PRN   SOLE   4,000,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 22,932 10,000,000 PRN   SOLE   10,000,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 25,408 22,000,000 PRN   SOLE   22,000,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 16,662 16,000,000 PRN   SOLE   16,000,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6,691 6,500,000 PRN   SOLE   6,500,000 0 0