The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,122 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 17,525 | 625,876 | SH | SOLE | 625,876 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,771 | 3,242,603 | SH | SOLE | 3,242,603 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 82,731 | 52,500,000 | PRN | SOLE | 52,500,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 80,522 | 101,612 | SH | SOLE | 101,612 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 44,030 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 5,023 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 431 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 9,693 | 941,099 | SH | SOLE | 941,099 | 0 | 0 | ||
| CARDCONNECT CORP | *W EXP 07/29/202 | 14141X116 | 615 | 193,297 | SH | SOLE | 193,297 | 0 | 0 | ||
| CF CORP | UNIT 99/99/9999E | G20307123 | 4,090 | 390,597 | SH | SOLE | 390,597 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,735 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 53,148 | 1,428,698 | SH | SOLE | 1,428,698 | 0 | 0 | ||
| CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 633 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 23,101 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 43,617 | 42,000,000 | PRN | SOLE | 42,000,000 | 0 | 0 | ||
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 24,618 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
| DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 19,213 | 1,821,101 | SH | SOLE | 1,821,101 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,538 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 14,202 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,959 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 35,270 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,420 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 41,724 | 31,549,000 | PRN | SOLE | 31,549,000 | 0 | 0 | ||
| LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 2,590 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 13,045 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 33,069 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 94,730 | 35,251,000 | PRN | SOLE | 35,251,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 43,088 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 255,460 | 48,200,000 | PRN | SOLE | 48,200,000 | 0 | 0 | ||
| PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 12,366 | 1,150,319 | SH | SOLE | 1,150,319 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 2,114 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12,700 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 66,139 | 42,073,000 | PRN | SOLE | 42,073,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 10,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 2,069 | 199,550 | SH | SOLE | 199,550 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 19,852 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 68,656 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 112,183 | 42,000,000 | PRN | SOLE | 42,000,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 4,750 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 14,521 | 1,561,385 | SH | SOLE | 1,561,385 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 936 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,151 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 22,273 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 12,453 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 24,354 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | ||
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 18,473 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,209 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 15,736 | 15,900,000 | PRN | SOLE | 15,900,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,462 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||