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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,578 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,397 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,776 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| AMYRIS INC | NOTE 9.500% 4/1 | 03236MAF8 | 350 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 770 | 192,452 | SH | SOLE | 192,452 | 0 | 0 | ||
| COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 45,362 | 855,884 | PRN | SOLE | 855,884 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 2,700 | 241,740 | SH | SOLE | 241,740 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 380 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 735 | 240,138 | SH | SOLE | 240,138 | 0 | 0 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,645 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 10,125 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 18,805 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 700 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,622 | 1,024,407 | SH | SOLE | 1,024,407 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 489 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,344 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 870 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 738 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,256 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 6,294 | 6,926,000 | PRN | SOLE | 6,926,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,144 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 8,071 | 480,695 | SH | SOLE | 480,695 | 0 | 0 | ||