Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	21,257,000	$82.54M	27.0%	$3.88	—	NOTE 3.000%10/0	881569AA5
—	VECTOR GROUP LTD	24,000,000	$37.5M	12.3%	$1.56	—	FRNT 1/1	92240MAY4
—	VERISIGN INC	15,000,000	$33.4M	10.9%	$2.23	—	SDCV 3.250% 8/1	92343EAD4
—	STILLWATER MNG CO	15,931,000	$20.38M	6.7%	$1.28	—	NOTE 1.750%10/1	86074QAL6
VRTX	VERTEX PHARMACEUTICALS INC	212,600	$15.68M	5.1%	—	—	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	184,700	$13.62M	4.5%	—	—	Put	92532F100
—	MEDICINES CO	8,878,000	$12.24M	4.0%	$1.38	—	DBCV 1.375% 6/0	584688AC9
BCRX	BIOCRYST PHARMACEUTICALS	1,258,700	$7.967M	2.6%	—	—	Call	09058V103
—	PACIRA PHARMACEUTICALS INC	5,530,000	$7.818M	2.6%	$1.41	—	NOTE 3.250% 2/0	695127AB6
—	HORIZON PHARMA PLC	446,900	$7.23M	2.4%	$16.17	—	Call	G4617B105
—	ALERE INC	150,100	$5.851M	1.9%	—	—	Call	01449J105
—	WABASH NATL CORP	4,000,000	$5.774M	1.9%	$1.44	—	NOTE 3.375% 5/0	929566AH0
—	ANI PHARMACEUTICALS INC	4,500,000	$5.185M	1.7%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	ACORDA THERAPEUTICS INC	247,300	$4.656M	1.5%	$18.80	—	Put	00484M106
—	VECTOR GROUP LTD	197,800	$4.498M	1.5%	—	—	Put	92240M108
—	NAVISTAR INTL CORP NEW	3,000,000	$2.959M	1.0%	$0.99	—	NOTE 4.750% 4/1	63934EAS7
—	AEVI GENOMIC MEDICINE INC	555,000	$2.88M	0.9%	—	—	Call	00835P105
CHTR	CHARTER COMMUNICATIONS INC N	9,905	$2.852M	0.9%	$269.28	0.0%	CL A	16119P108
—	RITE AID CORP	324,000	$2.666M	0.9%	$8.25	—	Put	767754104
—	ACORDA THERAPEUTICS INC	135,493	$2.547M	0.8%	$18.80	—	COM	00484M106
ANIP	ANI PHARMACEUTICALS INC	41,000	$2.484M	0.8%	—	—	Put	00182C103
—	INOTEK PHARMACEUTICALS CORP	347,200	$2.124M	0.7%	—	—	Call	45780V102
—	LANNET INC	65,000	$1.432M	0.5%	—	—	Put	516012101
—	RITE AID CORP	159,123	$1.312M	0.4%	$8.25	—	COM	767754104
—	ZOGENIX INC	104,400	$1.271M	0.4%	—	—	Call	98978L204
—	AEP INDS INC	10,000	$1.161M	0.4%	$116.10	—	COM	001031103
—	ST JUDE MED INC	12,000	$962K	0.3%	$80.17	—	COM	790849103
—	REYNOLDS AMERICAN INC	15,000	$841K	0.3%	$56.07	—	COM	761713106
—	HORIZON PHARMA PLC	50,000	$809K	0.3%	$16.17	—	Put	G4617B105
—	PARATEK PHARMACEUTICALS INC	46,000	$708K	0.2%	$15.35	—	Put	699374302
—	INOTEK PHARMACEUTICALS CORP	113,500	$695K	0.2%	—	—	Put	45780V102
—	YADKIN FINL CORP	20,000	$685K	0.2%	$34.25	—	COM	984305102
—	BATS GLOBAL MKTS INC	20,000	$670K	0.2%	$33.50	—	COM	05491G109
—	PRIVATEBANCORP INC	12,000	$650K	0.2%	$54.17	—	COM	742962103
—	MENTOR GRAPHICS CORP	17,000	$627K	0.2%	$36.88	—	COM	587200106
—	WHITEWAVE FOODS CO	11,000	$612K	0.2%	$55.64	—	COM	966244105
—	B/E AEROSPACE INC	10,000	$602K	0.2%	$60.20	—	COM	073302101
—	MEDIA GEN INC NEW	30,000	$565K	0.2%	$18.83	—	COM	58441K100
—	TEAM HEALTH HOLDINGS INC	12,000	$521K	0.2%	$43.42	—	COM	87817A107
—	DU PONT E I DE NEMOURS & CO	7,000	$514K	0.2%	$73.43	—	COM	263534109
—	CABELAS INC	8,000	$468K	0.2%	$58.50	—	COM	126804301
—	ENDURANCE SPECIALTY HLDGS LT	5,000	$462K	0.2%	$92.40	—	SHS	G30397106
—	WCI CMNTYS INC	17,000	$399K	0.1%	$23.47	—	COM PAR $0.01	92923C807
—	HARMAN INTL INDS INC	3,500	$389K	0.1%	$111.14	—	COM	413086109
—	G & K SVCS INC	4,000	$386K	0.1%	$96.50	—	CL A	361268105
—	VALSPAR CORP	3,500	$363K	0.1%	$103.71	—	COM	920355104
—	HORIZON PHARMA PLC	21,890	$354K	0.1%	$16.17	—	SHS	G4617B105
—	BROCADE COMMUNICATIONS SYS I	28,000	$350K	0.1%	$12.50	—	COM NEW	111621306
—	EVERBANK FINL CORP	18,000	$350K	0.1%	$19.44	—	COM	29977G102
—	MIDDLEBURG FINANCIAL CORP	9,000	$313K	0.1%	$34.78	—	COM	596094102
—	LA JOLLA PHARMACEUTICAL CO	16,800	$295K	0.1%	—	—	Put	503459604
—	JOY GLOBAL INC	10,200	$286K	0.1%	$28.04	—	COM	481165108
—	LEVEL 3 COMMUNICATIONS INC	5,000	$282K	0.1%	$56.40	—	COM NEW	52729N308
—	CAROLINA BK HLDGS INC GREENS	10,572	$273K	0.1%	$25.82	—	COM	143785103
—	HEADWATERS INC	11,000	$259K	0.1%	$23.55	—	COM	42210P102
NXPI	NXP SEMICONDUCTORS N V	2,500	$245K	0.1%	$88.31	0.0%	COM	N6596X109
—	CHENIERE ENERGY PTNRS LP HLD	10,000	$224K	0.1%	$22.40	—	COM REP LLC IN	16411W108
—	INTERSIL CORP	10,000	$223K	0.1%	$22.30	—	CL A	46069S109
—	SUFFOLK BANCORP	5,000	$214K	0.1%	$42.80	—	COM	864739107
—	TIME WARNER INC	2,200	$212K	0.1%	$96.36	—	COM NEW	887317303
—	AEVI GENOMIC MEDICINE INC	39,900	$207K	0.1%	—	—	Put	00835P105
—	AMERICAN CAP LTD	10,903	$195K	0.1%	$17.88	—	COM	02503Y103
—	CASCADE BANCORP	20,000	$162K	0.1%	$8.10	—	COM NEW	147154207
—	ALON USA ENERGY INC	14,153	$161K	0.1%	$11.38	—	COM	020520102
—	PARATEK PHARMACEUTICALS INC	10,290	$158K	0.1%	$15.35	—	COM	699374302
—	NORTHSTAR RLTY FIN CORP	10,000	$152K	0.0%	$15.20	—	COM	66704R803
—	NORTHSTAR ASSET MGMT GROUP I	10,000	$149K	0.0%	$14.90	—	COM	66705Y104
—	INVENSENSE INC	10,000	$128K	0.0%	$12.80	—	COM	46123D205
—	IMMUNE DESIGN CORP	20,900	$114K	0.0%	—	—	Call	45252L103
—	SYNUTRA INTL INC	15,000	$80,000	0.0%	$5.33	—	COM	87164C102
—	WRIGHT MED GROUP N V	30,541	$40,000	0.0%	$1.31	—	RIGHT 03/01/2019	N96617126