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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,501 14,619 SH   SOLE   14,619 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 193 4,500 SH   SOLE   4,500 0 0
GILEAD SCIENCES INC COM 375558103 281 3,968 SH   SOLE   3,968 0 0
ISHARES TR COM 464287184 19,410 451,700 SH Call SOLE   451,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,336 315,000 SH Call SOLE   315,000 0 0
TESLA INC COM 88160R101 4,870 14,200 SH Put SOLE   14,200 0 0
ISHARES TR COM 464287184 19,616 456,500 SH Put SOLE   456,500 0 0
APPLE INC COM 037833100 2,701 14,590 SH   SOLE   14,590 0 0
PHILLIPS 66 COM 718546104 2,471 22,000 SH Call SOLE   22,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 251 25,000 SH Put SOLE   25,000 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,194 115,000 SH Put SOLE   115,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,166 31,900 SH Put SOLE   31,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,699 39,200 SH   SOLE   39,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,075 29,400 SH Call SOLE   29,400 0 0
CHENIERE ENERGY INC COM 16411R208 1,636 25,100 SH Put SOLE   25,100 0 0
YUM BRANDS INC COM 988498101 3,536 45,200 SH Call SOLE   45,200 0 0
ZOETIS INC COM 98978V103 17 200 SH Call SOLE   200 0 0
JACK IN THE BOX INC COM 466367109 247 2,900 SH Call SOLE   2,900 0 0
AMAZON COM INC COM 023135106 850 500 SH Call SOLE   500 0 0
FACEBOOK INC COM 30303M102 5,441 28,000 SH Put SOLE   28,000 0 0
AMAZON COM INC COM 023135106 1,020 600 SH Put SOLE   600 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 12,950 866,200 SH Put SOLE   866,200 0 0
UNITED CONTL HLDGS INC COM 910047109 6,694 96,000 SH Put SOLE   96,000 0 0
CTRIP COM INTL LTD COM 22943F100 3,144 66,000 SH Put SOLE   66,000 0 0
UNITED CONTL HLDGS INC COM 910047109 955 13,700 SH Call SOLE   13,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 425 5,800 SH Put SOLE   5,800 0 0
INTUITIVE SURGICAL INC COM 46120E602 718 1,500 SH Call SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 813 1,700 SH Put SOLE   1,700 0 0
BOOKING HLDGS INC COM 09857L108 39 19 SH   SOLE   19 0 0
GRAINGER W W INC COM 384802104 617 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC COM 02079K305 2,258 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC COM 02079K305 2,258 2,000 SH Call SOLE   2,000 0 0
BOOKING HLDGS INC COM 09857L108 4,054 2,000 SH Put SOLE   2,000 0 0
BOOKING HLDGS INC COM 09857L108 4,054 2,000 SH Call SOLE   2,000 0 0
JACK IN THE BOX INC COM 466367109 417 4,900 SH Put SOLE   4,900 0 0
GRAINGER W W INC COM 384802104 678 2,200 SH Call SOLE   2,200 0 0
APPLE INC COM 037833100 9,163 49,500 SH Call SOLE   49,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 692 12,500 SH Put SOLE   12,500 0 0
CENTENE CORP DEL COM 15135B101 862 7,000 SH Put SOLE   7,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 506 6,400 SH Put SOLE   6,400 0 0
HASBRO INC COM 418056107 462 5,000 SH Put SOLE   5,000 0 0
XEROX CORP COM 984121608 540 22,500 SH Call SOLE   22,500 0 0
HASBRO INC COM 418056107 277 3,000 SH Call SOLE   3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 513 7,000 SH Call SOLE   7,000 0 0
APPLE INC COM 037833100 16,567 89,500 SH Put SOLE   89,500 0 0
GILEAD SCIENCES INC COM 375558103 8,430 119,000 SH Put SOLE   119,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 669 9,100 SH Put SOLE   9,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 269 4,700 SH Put SOLE   4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 269 4,700 SH Call SOLE   4,700 0 0
DISNEY WALT CO COM 254687106 524 5,000 SH Put SOLE   5,000 0 0
GARMIN LTD COM H2906T109 4,917 80,600 SH Call SOLE   80,600 0 0
GENERAL MTRS CO COM 37045V100 788 20,000 SH Call SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100 788 20,000 SH Put SOLE   20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,278 312,500 SH Put SOLE   312,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 227 5,000 SH Call SOLE   5,000 0 0
TESARO INC COM 881569107 222 5,000 SH Call SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM 247361702 991 20,000 SH Call SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 1,802 40,000 SH Put SOLE   40,000 0 0
PHILLIPS 66 COM 718546104 1,685 15,000 SH Put SOLE   15,000 0 0
DISNEY WALT CO COM 254687106 545 5,200 SH Call SOLE   5,200 0 0
CENTENE CORP DEL COM 15135B101 678 5,500 SH Call SOLE   5,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 506 6,400 SH Call SOLE   6,400 0 0
VISA INC COM 92826C839 6,291 47,500 SH Call SOLE   47,500 0 0
VISA INC COM 92826C839 6,358 48,000 SH Put SOLE   48,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 669 9,100 SH Call SOLE   9,100 0 0
KANSAS CITY SOUTHERN COM 485170302 2,352 22,200 SH Call SOLE   22,200 0 0
KANSAS CITY SOUTHERN COM 485170302 2,787 26,300 SH Put SOLE   26,300 0 0
EBAY INC COM 278642103 907 25,000 SH Put SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 986 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 986 10,000 SH Put SOLE   10,000 0 0
XEROX CORP COM 984121608 540 22,500 SH Put SOLE   22,500 0 0
AMGEN INC COM 031162100 3,692 20,000 SH Call SOLE   20,000 0 0
AMGEN INC COM 031162100 3,692 20,000 SH Put SOLE   20,000 0 0
CORNING INC COM 219350105 2,883 104,800 SH Call SOLE   104,800 0 0
MORGAN STANLEY COM 617446448 3,081 65,000 SH Call SOLE   65,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,453 10,000 SH Call SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,291 30,000 SH Call SOLE   30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58 121 SH   SOLE   121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 692 12,500 SH Call SOLE   12,500 0 0
GARMIN LTD COM H2906T109 4,246 69,600 SH Put SOLE   69,600 0 0
EBAY INC COM 278642103 1,088 30,000 SH Call SOLE   30,000 0 0
CARNIVAL CORP COM 143658300 2,493 43,500 SH Call SOLE   43,500 0 0
GILEAD SCIENCES INC COM 375558103 6,376 90,000 SH Call SOLE   90,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,662 15,000 SH Put SOLE   15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,662 15,000 SH Call SOLE   15,000 0 0
CTRIP COM INTL LTD COM 22943F100 762 16,000 SH Call SOLE   16,000 0 0
GRAINGER W W INC COM 384802104 53 172 SH   SOLE   172 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 179,036 965,000 SH Put SOLE   965,000 0 0
CENTENE CORP DEL COM 15135B101 24 194 SH   SOLE   194 0 0
DELTA AIR LINES INC DEL COM 247361702 991 20,000 SH Put SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 3,902 20,000 SH Call SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 3,902 20,000 SH Put SOLE   20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 11 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,907 20,000 SH Put SOLE   20,000 0 0
YUM BRANDS INC COM 988498101 3,520 45,000 SH Put SOLE   45,000 0 0
CITIGROUP INC COM 172967424 3,078 46,000 SH Put SOLE   46,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,604 21,000 SH Put SOLE   21,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,839 48,500 SH Put SOLE   48,500 0 0
CARNIVAL CORP COM 143658300 1,433 25,000 SH Put SOLE   25,000 0 0
HALLIBURTON CO COM 406216101 2,478 55,000 SH Call SOLE   55,000 0 0
MORGAN STANLEY COM 617446448 2,607 55,000 SH Put SOLE   55,000 0 0
ZOETIS INC COM 98978V103 4,260 50,000 SH Put SOLE   50,000 0 0
TEXTRON INC COM 883203101 1,648 25,000 SH Call SOLE   25,000 0 0
TEXTRON INC COM 883203101 1,648 25,000 SH Put SOLE   25,000 0 0
PFIZER INC COM 717081103 9,505 262,000 SH Call SOLE   262,000 0 0
PFIZER INC COM 717081103 9,505 262,000 SH Put SOLE   262,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,382 60,000 SH Put SOLE   60,000 0 0
ITAU UNIBANCO HLDG SA COM 465562106 363 35,000 SH Call SOLE   35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,888 35,000 SH Put SOLE   35,000 0 0
SPDR GOLD TRUST COM 78463V107 4,153 35,000 SH Call SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,486 35,000 SH Call SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,486 35,000 SH Put SOLE   35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,888 35,000 SH Call SOLE   35,000 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 5,946 397,700 SH Call SOLE   397,700 0 0
CITIGROUP INC COM 172967424 2,677 40,000 SH Call SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 1,954 40,000 SH Call SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 1,954 40,000 SH Put SOLE   40,000 0 0
HASBRO INC COM 418056107 50 546 SH   SOLE   546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,382 60,000 SH Call SOLE   60,000 0 0
SPDR SERIES TRUST COM 78464A698 3,813 62,500 SH Put SOLE   62,500 0 0
SPDR SERIES TRUST COM 78464A698 3,813 62,500 SH Call SOLE   62,500 0 0
HOME DEPOT INC COM 437076102 137 700 SH   SOLE   700 0 0
SPDR GOLD TRUST COM 78463V107 10,085 85,000 SH Put SOLE   85,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 103 928 SH   SOLE   928 0 0
CORNING INC COM 219350105 2,710 98,500 SH Put SOLE   98,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97 1,230 SH   SOLE   1,230 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 146 1,376 SH   SOLE   1,376 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 74 1,500 SH   SOLE   1,500 0 0
VALE S A COM 91912E105 4,615 360,000 SH Put SOLE   360,000 0 0
MORGAN STANLEY COM NEW 617446448 76 1,607 SH   SOLE   1,607 0 0
KLX INC COM 482539103 144 2,000 SH   SOLE   2,000 0 0
VALE S A COM 91912E105 2,565 200,100 SH Call SOLE   200,100 0 0
TRIBUNE MEDIA CO CL A 896047503 96 2,500 SH   SOLE   2,500 0 0
COTIVITI HLDGS INC COM 22164K101 114 2,580 SH   SOLE   2,580 0 0
XEROX CORP COM NEW 984121608 65 2,700 SH   SOLE   2,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 73 2,823 SH   SOLE   2,823 0 0
MICROSOFT CORP COM 594918104 287 2,913 SH   SOLE   2,913 0 0
FOUNDATION MEDICINE INC COM 350465100 410 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 751 3,060 SH   SOLE   3,060 0 0
GENERAL MTRS CO COM 37045V100 121 3,062 SH   SOLE   3,062 0 0
UNITED CONTL HLDGS INC COM 910047109 2,776 39,805 SH   SOLE   39,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 159 3,210 SH   SOLE   3,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 382 3,500 SH   SOLE   3,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 137 4,000 SH   SOLE   4,000 0 0
TEXTRON INC COM 883203101 274 4,160 SH   SOLE   4,160 0 0
IAC INTERACTIVECORP COM 44919P508 762 5,000 SH   SOLE   5,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 220 5,000 SH   SOLE   5,000 0 0
GGP INC COM 36174X101 102 5,000 SH   SOLE   5,000 0 0
ELLIS PERRY INTL INC COM 288853104 136 5,000 SH   SOLE   5,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 325 5,000 SH   SOLE   5,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 295 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,528 49,050 SH   SOLE   49,050 0 0
STARBUCKS CORP COM 855244109 264 5,396 SH   SOLE   5,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218 5,965 SH   SOLE   5,965 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,878 80,652 SH   SOLE   80,652 0 0
CITIGROUP INC COM NEW 172967424 444 6,635 SH   SOLE   6,635 0 0
ANDEAVOR COM 03349M105 918 7,000 SH   SOLE   7,000 0 0
CARNIVAL PLC ADR 14365C103 404 7,000 SH   SOLE   7,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 433 7,100 SH   SOLE   7,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 508 7,787 SH   SOLE   7,787 0 0
AETNA INC NEW COM 00817Y108 1,468 8,000 SH   SOLE   8,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 155 8,000 SH   SOLE   8,000 0 0
SEALED AIR CORP NEW COM 81211K100 361 8,493 SH   SOLE   8,493 0 0
EBAY INC COM 278642103 335 9,226 SH   SOLE   9,226 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 451 10,000 SH   SOLE   10,000 0 0
AMTRUST FINL SVCS INC COM 032359309 146 10,000 SH   SOLE   10,000 0 0
RENT A CTR INC NEW COM 76009N100 147 10,000 SH   SOLE   10,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 130 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 793 10,136 SH   SOLE   10,136 0 0
FACEBOOK INC CL A 30303M102 2,012 10,354 SH   SOLE   10,354 0 0
PHH CORP COM NEW 693320202 124 11,394 SH   SOLE   11,394 0 0
CAVIUM INC COM 14964U108 1,081 12,500 SH   SOLE   12,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 422 12,500 SH   SOLE   12,500 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 307 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 16,240 SH   SOLE   16,240 0 0
ZOETIS INC CL A 98978V103 1,417 16,631 SH   SOLE   16,631 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 604 17,500 SH   SOLE   17,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 488 17,500 SH   SOLE   17,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 841 17,667 SH   SOLE   17,667 0 0
ELECTRONIC ARTS INC COM 285512109 2,644 18,750 SH   SOLE   18,750 0 0
ENERGY XXI GULF COAST INC COM 29276K101 177 20,000 SH   SOLE   20,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 546 20,000 SH   SOLE   20,000 0 0
UNDER ARMOUR INC CL A 904311107 450 20,000 SH   SOLE   20,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 262 21,095 SH   SOLE   21,095 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,812 26,800 SH   SOLE   26,800 0 0
ILG INC COM 44967H101 991 30,000 SH   SOLE   30,000 0 0
RSP PERMIAN INC COM 74978Q105 1,321 30,000 SH   SOLE   30,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 787 33,555 SH   SOLE   33,555 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 14 34,860 SH   SOLE   34,860 0 0
GENWORTH FINL INC COM CL A 37247D106 180 40,000 SH   SOLE   40,000 0 0
VERIFONE SYS INC COM 92342Y109 1,141 50,000 SH   SOLE   50,000 0 0
MITEL NETWORKS CORP COM 60671Q104 615 56,100 SH   SOLE   56,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,679 56,292 SH   SOLE   56,292 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 614 59,170 SH   SOLE   59,170 0 0
HRG GROUP INC COM 40434J100 851 65,000 SH   SOLE   65,000 0 0
DISCOVERY INC COM SER C 25470F302 1,981 77,682 SH   SOLE   77,682 0 0
VALE S A ADR 91912E105 1,058 82,530 SH   SOLE   82,530 0 0
KLONDEX MNS LTD COM 498696103 231 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,022 100,000 SH   SOLE   100,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 40 100,000 SH   SOLE   100,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,537 151,000 SH   SOLE   151,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 224 175,000 SH   SOLE   175,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 62 194,500 SH   SOLE   194,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,033 199,900 SH   SOLE   199,900 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 2,022 200,000 SH   SOLE   200,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,030 200,000 SH   SOLE   200,000 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 88 250,000 SH   SOLE   250,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,374 350,000 SH   SOLE   350,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,013 400,000 SH   SOLE   400,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 4,073 402,680 SH   SOLE   402,680 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,025 500,000 SH   SOLE   500,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 5,040 500,000 SH   SOLE   500,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,299 519,995 SH   SOLE   519,995 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 6,036 600,000 SH   SOLE   600,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,103 1,000,000 PRN   SOLE   1,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,886 3,000,000 PRN   SOLE   3,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7,272 5,000,000 PRN   SOLE   5,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,103 5,000,000 PRN   SOLE   5,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,700 6,524,000 PRN   SOLE   6,524,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 18,832 7,000,000 PRN   SOLE   7,000,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10,304 9,975,000 PRN   SOLE   9,975,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 19,716 10,590,000 PRN   SOLE   10,590,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 29,938 15,062,000 PRN   SOLE   15,062,000 0 0