The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AFLAC INC | COM | 001055102 | 3,983 | 87,419 | SH | SOLE | 1 | 87,419 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 19,841 | 3,268,623 | SH | SOLE | 1 | 3,268,623 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,652 | 44,195 | SH | SOLE | 1 | 44,195 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,124 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 148,131 | 2,556,619 | SH | SOLE | 1 | 2,556,619 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,032 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,345 | 56,077 | SH | SOLE | 1 | 56,077 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,840 | 72,063 | SH | SOLE | 1 | 72,063 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,714 | 16,426 | SH | SOLE | 1 | 16,426 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,872 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,623 | 24,925 | SH | SOLE | 1 | 24,925 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,315 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,415 | 79,000 | SH | SOLE | 1 | 79,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,203 | 111,308 | SH | SOLE | 1 | 111,308 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,970 | 734,775 | SH | SOLE | 1 | 734,775 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,867 | 643,968 | SH | SOLE | 1 | 643,968 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,193 | 67,845 | SH | SOLE | 1 | 67,845 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,928 | 90,674 | SH | SOLE | 1 | 90,674 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 959 | 109,600 | SH | SOLE | 1 | 109,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,446 | 3,680 | SH | SOLE | 1 | 3,680 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16,032 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 225,161 | 33,160,623 | SH | SOLE | 1 | 33,160,623 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 38,208 | 30,719,943 | PRN | SOLE | 1 | 30,719,943 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,826 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,938 | 38,861 | SH | SOLE | 1 | 38,861 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 15,155 | 15,500,000 | PRN | SOLE | 1 | 15,500,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 3,766 | 3,850,000 | PRN | SOLE | 1 | 3,850,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,576 | 335,000 | SH | SOLE | 1 | 335,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,207 | 40,306 | SH | SOLE | 1 | 40,306 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,520 | 182,867 | SH | SOLE | 1 | 182,867 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,776 | 59,730 | SH | SOLE | 1 | 59,730 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,673 | 46,102 | SH | SOLE | 1 | 46,102 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,440 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,496 | 269,265 | SH | SOLE | 1 | 269,265 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,030 | 1,125,000 | SH | SOLE | 1 | 1,125,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,380 | 1,125,000 | SH | SOLE | 1 | 1,125,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 38,345 | 610,000 | SH | SOLE | 1 | 610,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 18,109 | 19,500,000 | PRN | SOLE | 1 | 19,500,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 23,672 | 20,000,000 | PRN | SOLE | 1 | 20,000,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,710 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,539 | 26,098 | SH | SOLE | 1 | 26,098 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14,580 | 18,000,000 | PRN | SOLE | 1 | 18,000,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,518 | 178,001 | SH | SOLE | 1 | 178,001 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 776 | 39,533 | SH | SOLE | 1 | 39,533 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,863 | 407,091 | SH | SOLE | 1 | 407,091 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,405 | 101,196 | SH | SOLE | 1 | 101,196 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11,560 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,252 | 515,000 | SH | SOLE | 1 | 515,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,247 | 321,500 | SH | SOLE | 1 | 321,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,672 | 190,000 | SH | SOLE | 1 | 190,000 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,379 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 120 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5,423 | 638,039 | SH | SOLE | 1 | 638,039 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 4,135 | 620,938 | SH | SOLE | 1 | 620,938 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 735 | 31,228 | SH | SOLE | 1 | 31,228 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,300 | 77,531 | SH | SOLE | 1 | 77,531 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 37,456 | 910,000 | SH | SOLE | 1 | 910,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,789 | 22,682 | SH | SOLE | 1 | 22,682 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,179 | 227,653 | SH | SOLE | 1 | 227,653 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23,580 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,556 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,622 | 136,085 | SH | SOLE | 1 | 136,085 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 11,898 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 780 | 24,023 | SH | SOLE | 1 | 24,023 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 24,779 | 34,000,000 | PRN | SOLE | 1 | 34,000,000 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 34,397 | 30,769,000 | PRN | SOLE | 1 | 30,769,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 11,637 | 7,500,000 | PRN | SOLE | 1 | 7,500,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11,738 | 548,747 | SH | SOLE | 1 | 548,747 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,700 | 62,386 | SH | SOLE | 1 | 62,386 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,016 | 60,695 | SH | SOLE | 1 | 60,695 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,896 | 342,900 | SH | Put | SOLE | 1 | 342,900 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,600 | 285,531 | SH | SOLE | 1 | 285,531 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,719 | 212,244 | SH | SOLE | 1 | 212,244 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,647 | 111,467 | SH | SOLE | 1 | 111,467 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,138 | 231,075 | SH | SOLE | 1 | 231,075 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,912 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 525,159 | 7,290,838 | SH | SOLE | 1 | 7,290,838 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 23,162 | 48,700,000 | PRN | SOLE | 1 | 48,700,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 24,150 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,755 | 137,160 | SH | SOLE | 1 | 137,160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34,936 | 571,971 | SH | SOLE | 1 | 571,971 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 742 | 5,185 | SH | SOLE | 1 | 5,185 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,662 | 81,700 | SH | SOLE | 1 | 81,700 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,242 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,016 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,074 | 51,090 | SH | SOLE | 1 | 51,090 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,774 | 171,332 | SH | SOLE | 1 | 171,332 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,937 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,742 | 66,772 | SH | SOLE | 1 | 66,772 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,191 | 1,303,800 | SH | SOLE | 1 | 1,303,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,541 | 265,860 | SH | SOLE | 1 | 265,860 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,386 | 9,401 | SH | SOLE | 1 | 9,401 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,462 | 30,177 | SH | SOLE | 1 | 30,177 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 6,800 | 6,800,000 | PRN | SOLE | 1 | 6,800,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,210 | 26,433 | SH | SOLE | 1 | 26,433 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,770 | 575,000 | SH | SOLE | 1 | 575,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,466 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 2,989 | 1,868,346 | SH | SOLE | 1 | 1,868,346 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 27,625 | 25,000,000 | PRN | SOLE | 1 | 25,000,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,790 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 999 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,401 | 42,100 | SH | SOLE | 1 | 42,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 9,333 | 1,153,685 | SH | SOLE | 1 | 1,153,685 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,926 | 979,700 | SH | Call | SOLE | 1 | 979,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,388 | 590,000 | SH | SOLE | 1 | 590,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,169 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,367 | 45,904 | SH | SOLE | 1 | 45,904 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,193 | 23,756 | SH | SOLE | 1 | 23,756 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,929 | 65,130 | SH | SOLE | 1 | 65,130 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,951 | 48,445 | SH | SOLE | 1 | 48,445 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 17,881 | 20,500,000 | PRN | SOLE | 1 | 20,500,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24,797 | 141,183 | SH | SOLE | 1 | 141,183 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,395 | 178,989 | SH | SOLE | 1 | 178,989 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28,030 | 340,000 | SH | SOLE | 1 | 340,000 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 107,985 | 113,222,000 | PRN | SOLE | 1 | 113,222,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,863 | 28,616 | SH | SOLE | 1 | 28,616 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,079 | 205,000 | SH | SOLE | 1 | 205,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,804 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,218 | 53,404 | SH | SOLE | 1 | 53,404 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,408 | 190,600 | SH | Call | SOLE | 1 | 190,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,988 | 86,972 | SH | SOLE | 1 | 86,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,254 | 2,025,759 | SH | SOLE | 1 | 2,025,759 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,244 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 9,788 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,461 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 15,247 | 14,400,000 | PRN | SOLE | 1 | 14,400,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,188 | 1,959,400 | SH | SOLE | 1 | 1,959,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,858 | 31,444 | SH | SOLE | 1 | 31,444 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,224 | 325,000 | SH | Put | SOLE | 1 | 325,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,959 | 186,916 | SH | SOLE | 1 | 186,916 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,265 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 19,957 | 3,429,100 | SH | Call | SOLE | 1 | 3,429,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,808 | 195,266 | SH | SOLE | 1 | 195,266 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,089 | 17,264 | SH | SOLE | 1 | 17,264 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,293 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,331 | 26,395 | SH | SOLE | 1 | 26,395 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 16,200 | 85,297 | SH | SOLE | 1 | 85,297 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,144 | 48,772 | SH | SOLE | 1 | 48,772 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 34,986 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,801 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 995 | 20,327 | SH | SOLE | 1 | 20,327 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 22,516 | 20,000,000 | PRN | SOLE | 1 | 20,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,855 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 14,759 | 1,568,485 | SH | SOLE | 1 | 1,568,485 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,841 | 40,423 | SH | SOLE | 1 | 40,423 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,875 | 151,500 | SH | SOLE | 1 | 151,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,903 | 92,430 | SH | SOLE | 1 | 92,430 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,175 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,438 | 119,003 | SH | SOLE | 1 | 119,003 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 29,607 | 39,000,000 | PRN | SOLE | 1 | 39,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,424 | 612,315 | SH | SOLE | 1 | 612,315 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 9,893 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 392,482 | 20,898,926 | SH | SOLE | 1 | 20,898,926 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,542 | 289,644 | SH | SOLE | 1 | 289,644 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 12,409 | 11,500,000 | PRN | SOLE | 1 | 11,500,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 6,369 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,162 | 285,630 | SH | SOLE | 1 | 285,630 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,618 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,766 | 41,600 | SH | SOLE | 1 | 41,600 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 12,267 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,222 | 83,277 | SH | SOLE | 1 | 83,277 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,945 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 15,552 | 18,000,000 | PRN | SOLE | 1 | 18,000,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 20,023 | 20,500,000 | PRN | SOLE | 1 | 20,500,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,997 | 269,934 | SH | SOLE | 1 | 269,934 | 0 | 0 |