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
ADOBE SYS INC COM 00724F101 3,529 13,073 SH   SOLE   13,073 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8 155,229 40,000,000 PRN   SOLE   40,000,000 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9 1,553 2,000,000 PRN   SOLE   2,000,000 0 0
AETNA INC NEW COM 00817Y108 3,446 16,992 SH   SOLE   16,992 0 0
AK STL CORP Note 001546AP5 78,788 67,889,000 PRN   SOLE   67,889,000 0 0
AKORN INC COM 009728106 1,460 112,483 SH   SOLE   112,483 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,499 21,237 SH   SOLE   21,237 0 0
ALLERGAN PLC SHS G0177J108 3,444 18,084 SH   SOLE   18,084 0 0
ALLY FINL INC COM 02005N100 3,376 127,671 SH   SOLE   127,671 0 0
ALPHABET INC CAP STK CL A 02079K305 3,510 2,908 SH   SOLE   2,908 0 0
AMAZON COM INC COM 023135106 3,525 1,760 SH   SOLE   1,760 0 0
ANTHEM INC COM 036752103 3,511 12,814 SH   SOLE   12,814 0 0
APPLE INC COM 037833100 3,494 15,480 SH   SOLE   15,480 0 0
ARRAY BIOPHARMA INC Note 04269XAB1 12,604 10,000,000 PRN   SOLE   10,000,000 0 0
AT&T INC COM 00206R102 5,273 157,039 SH   SOLE   157,039 0 0
AUTODESK INC COM 052769106 3,582 22,946 SH   SOLE   22,946 0 0
BAIDU INC SPON ADR REP A 056752108 3,617 15,821 SH   SOLE   15,821 0 0
BANK AMER CORP COM 060505104 3,276 111,235 SH   SOLE   111,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,414 15,949 SH   SOLE   15,949 0 0
BOOKING HLDGS INC COM 09857L108 3,589 1,809 SH   SOLE   1,809 0 0
CAESARS ENTMT CORP COM 127686103 3,513 342,790 SH   SOLE   342,790 0 0
CANADIAN SOLAR INC Note 136635AE9 15,756 16,000,000 PRN   SOLE   16,000,000 0 0
CANOPY GROWTH CORP COM 138035100 19,485 400,600 PRN   SOLE   400,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,643 11,180 SH   SOLE   11,180 0 0
CHENIERE ENERGY INC COM 16411R208 3,624 52,152 SH   SOLE   52,152 0 0
CHESAPEAKE ENERGY CORP Note 165167CY1 80,438 81,500,000 PRN   SOLE   81,500,000 0 0
CITIGROUP INC COM 172967424 3,486 48,593 SH   SOLE   48,593 0 0
CME GROUP INC COM CL A 12572Q105 5,106 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 3,354 94,722 SH   SOLE   94,722 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,505 16,259 SH   SOLE   16,259 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,475 35,790 SH   SOLE   35,790 0 0
DELTA AIR LINES INC DEL COM 247361702 3,447 59,614 SH   SOLE   59,614 0 0
DERMIRA INC Note 24983LAB0 7,100 8,500,000 PRN   SOLE   8,500,000 0 0
DHT HOLDINGS INC SHS Y2065G121 1,762 375,000 PRN   SOLE   375,000 0 0
DOLLAR TREE INC COM 256746108 3,371 41,344 SH   SOLE   41,344 0 0
DOWDUPONT INC COM 26078J100 3,172 49,327 SH   SOLE   49,327 0 0
ENCORE CAP EUROPE FIN LTD Note 29260UAA5 7,704 7,500,000 PRN   SOLE   7,500,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,596 37,859 SH   SOLE   37,859 0 0
FACEBOOK INC CL A 30303M102 3,438 20,909 SH   SOLE   20,909 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,625 71,088 SH   SOLE   71,088 0 0
GENERAL ELECTRIC CO COM 369604103 7,338 650,000 SH   SOLE   650,000 0 0
GENERAL MTRS CO COM 37045V100 3,348 99,465 SH   SOLE   99,465 0 0
GODADDY INC CL A 380237107 3,576 42,889 SH   SOLE   42,889 0 0
GOLAR LNG LTD Note 38046YAB7 9,308 8,900,000 PRN   SOLE   8,900,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,074 75,000 PRN   SOLE   75,000 0 0
GOPRO INC Note 38268TAB9 28,721 30,000,000 PRN   SOLE   30,000,000 0 0
GRAFTECH INTL LTD COM 384313508 780 40,000 SH   SOLE   40,000 0 0
GSV CAP CORP Note 36191JAC5 3,826 4,000,000 PRN   SOLE   4,000,000 0 0
IMMUNOMEDICS INC Note 452907AK4 36,626 8,797,000 PRN   SOLE   8,797,000 0 0
INTEL CORP COM 458140100 1,739 36,785 SH   SOLE   36,785 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 14,768 14,636,000 PRN   SOLE   14,636,000 0 0
INTREXON CORP COM 46122T102 2,078 120,700 SH   SOLE   120,700 0 0
INTREXON CORP Note 46122TAA0 27,049 23,000,000 PRN   SOLE   23,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,916 144,877 SH   SOLE   144,877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 232,237 1,250,000 SH   SOLE   1,250,000 0 0
IQVIA HLDGS INC COM 46266C105 3,523 27,162 SH   SOLE   27,162 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,970 265,957 SH   SOLE   265,957 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 185,176 5,490,000 SH   SOLE   5,490,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,024 15,000 SH   SOLE   15,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42,820 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,666 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,665 365,000 SH   SOLE   365,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64,380 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 176,977 1,050,000 SH   SOLE   1,050,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,385 30,005 SH   SOLE   30,005 0 0
KAMAN CORP Note 483548AF0 15,103 12,875,000 PRN   SOLE   12,875,000 0 0
LEE ENTERPRISES INC COM 523768109 1,235 466,128 SH   SOLE   466,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,606 16,202 SH   SOLE   16,202 0 0
MATTEL INC COM 577081102 3,925 250,000 SH   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 3,620 31,659 SH   SOLE   31,659 0 0
NETFLIX INC COM 64110L106 3,684 9,849 SH   SOLE   9,849 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,912 80,852 SH   SOLE   80,852 0 0
OPKO HEALTH INC COM 68375N103 4,726 1,365,900 PRN   SOLE   1,365,900 0 0
PANDORA MEDIA INC Note 698354AB3 4,140 4,250,000 PRN   SOLE   4,250,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,383 38,517 SH   SOLE   38,517 0 0
PEABODY ENERGY CORP NEW COM 704551100 712 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 870 5,000 SH   SOLE   5,000 0 0
PRETIUM RES INC Note 74139CAB8 17,872 20,000,000 PRN   SOLE   20,000,000 0 0
RADIUS HEALTH INC Note 750469AA6 13,441 17,500,000 PRN   SOLE   17,500,000 0 0
REDWOOD TR INC Note 758075AD7 19,841 20,000,000 PRN   SOLE   20,000,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 12,358 10,000,000 PRN   SOLE   10,000,000 0 0
RESTORATION HARDWARE HLDGS I Note 761283AD2 35,714 29,545,000 PRN   SOLE   29,545,000 0 0
RH COM 74967X103 1,834 14,000 SH   SOLE   14,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,490 24,850 SH   SOLE   24,850 0 0
RTW HLDGS INC Note 749772AB5 14,960 14,750,000 PRN   SOLE   14,750,000 0 0
SALESFORCE COM INC COM 79466L302 3,623 22,788 SH   SOLE   22,788 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,658 48,300 SH   SOLE   48,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,481 234,448 SH   SOLE   234,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,652 175,013 SH   SOLE   175,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,698 532,950 SH   SOLE   532,950 0 0
SHERWIN WILLIAMS CO COM 824348106 1,911 4,200 SH   SOLE   4,200 0 0
SHIP FIN INTL LTD Note 824689AG8 12,991 13,000,000 PRN   SOLE   13,000,000 0 0
SILVER STD RES INC Note 82823LAC0 35,476 35,968,000 PRN   SOLE   35,968,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,725 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,127,600 10,000,000 SH   SOLE   10,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,584,424 5,450,000 SH   SOLE   5,450,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,495 19,333 SH   SOLE   19,333 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 4,044 4,936,000 PRN   SOLE   4,936,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7,559 9,000,000 PRN   SOLE   9,000,000 0 0
T MOBILE US INC COM 872590104 3,658 52,133 SH   SOLE   52,133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,649 26,447 SH   SOLE   26,447 0 0
TECK RESOURCES LTD CL B 878742204 2,771 115,000 SH   SOLE   115,000 0 0
TESARO INC Note 881569AA5 9,997 7,500,000 PRN   SOLE   7,500,000 0 0
TESLA INC Note 88160RAB7 71,501 72,000,000 PRN   SOLE   72,000,000 0 0
TESLA INC Note 88160RAC5 51,360 53,500,000 PRN   SOLE   53,500,000 0 0
TESLA INC Note 88160RAD3 84,308 82,400,000 PRN   SOLE   82,400,000 0 0
TRANSDIGM GROUP INC COM 893641100 3,602 9,675 SH   SOLE   9,675 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,155 499,790 SH   SOLE   499,790 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,532 400,000 SH   SOLE   400,000 0 0
TWO HBRS INVT CORP Note 90187BAA9 5,016 4,870,000 PRN   SOLE   4,870,000 0 0
UNDER ARMOUR INC CL A 904311107 3,298 155,421 SH   SOLE   155,421 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,129 115,000 SH   SOLE   115,000 0 0
VIPSHOP HLDGS LTD Note 92763WAA1 11,484 11,690,000 PRN   SOLE   11,690,000 0 0
VISA INC COM CL A 92826C839 3,578 23,840 SH   SOLE   23,840 0 0
WEATHERFORD INTL LTD Note 947075AH0 33,303 35,247,000 PRN   SOLE   35,247,000 0 0
WELLS FARGO CO NEW COM 949746101 3,135 59,652 SH   SOLE   59,652 0 0
WORLDPAY INC CL A 981558109 3,599 35,539 SH   SOLE   35,539 0 0
XPO LOGISTICS INC COM 983793100 3,609 31,613 SH   SOLE   31,613 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,479 100,204 SH   SOLE   100,204 0 0