Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOLINA HEALTHCARE INC	51,000,000	$123M	9.3%	$2.29	—	NOTE 1.125% 1/1	60855RAC4
—	YAHOO INC	80,000,000	$110M	8.2%	$1.32	—	NOTE 12/0	984332AF3
—	CAESARS ENTMT CORP	53,000,000	$90.2M	6.8%	$1.70	—	NOTE 5.000%10/0	127686AA1
—	IMMUNOMEDICS INC	2,682,100	$63.46M	4.8%	—	—	Put	452907108
—	VECTOR GROUP LTD	43,500,000	$58.73M	4.4%	$1.51	—	FRNT 1/1	92240MAY4
—	IMMUNOMEDICS INC	2,411,600	$57.06M	4.3%	—	—	Call	452907108
AXP	AMERICAN EXPRESS CO	400,000	$39.2M	3.0%	$88.59	0.0%	Put	025816109
—	INSMED INC	37,500,000	$34.5M	2.6%	$0.91	—	NOTE 1.750% 1/1	457669AA7
—	TESARO INC	20,000,000	$29.82M	2.2%	$3.62	—	NOTE 3.000%10/0	881569AA5
—	HERBALIFE LTD	21,500,000	$27.79M	2.1%	$1.29	—	NOTE 2.000% 8/1	42703MAB9
—	MEDICINES CO	22,500,000	$27.51M	2.1%	$1.16	—	NOTE 2.500% 1/1	584688AE5
—	CONVERGYS CORP	11,000,000	$25.02M	1.9%	$2.20	—	SDCV 5.750% 9/1	212485AE6
—	MICROCHIP TECHNOLOGY INC	12,500,000	$21.98M	1.7%	$1.78	—	NOTE 1.625% 2/1	595017AD6
—	INTRA CELLULAR THERAPIES INC	1,159,300	$20.47M	1.5%	—	—	Call	46116X101
—	ROCKWELL COLLINS INC	150,000	$20.2M	1.5%	$134.79	—	COM	774341101
—	XL GROUP LTD	358,214	$20.04M	1.5%	$55.60	—	COM	G98294104
—	VALIDUS HOLDINGS LTD	295,790	$20M	1.5%	$67.52	—	COM SHS	G9319H102
—	MEDICINES CO	538,500	$19.76M	1.5%	—	—	Put	584688105
—	PINNACLE FOODS INC DEL	290,700	$18.94M	1.4%	$57.63	—	Call	72348P104
—	TWENTY FIRST CENTY FOX INC	360,000	$17.89M	1.3%	$49.69	—	CL A	90130A101
—	RSP PERMIAN INC	401,112	$17.66M	1.3%	$44.45	—	COM	74978Q105
AXP	AMERICAN EXPRESS CO	177,891	$17.43M	1.3%	$88.59	0.0%	COM	025816109
—	AETNA INC NEW	95,000	$17.43M	1.3%	$174.76	—	COM	00817Y108
—	ANDEAVOR	130,000	$17.05M	1.3%	$131.18	—	COM	03349M105
—	EURONET WORLDWIDE INC	12,500,000	$15.34M	1.2%	$1.23	—	NOTE 1.500%10/0	298736AH2
—	ACCELERON PHARMA INC	291,900	$14.16M	1.1%	$48.52	—	Put	00434H108
INSM	INSMED INC	583,000	$13.78M	1.0%	—	—	Put	457669307
—	WEATHERFORD INTL LTD	12,000,000	$11.88M	0.9%	$0.91	—	NOTE 5.875% 7/0	947075AH0
—	DCT INDUSTRIAL TRUST INC	172,015	$11.48M	0.9%	$66.73	—	COM NEW	233153204
ILMN	ILLUMINA INC	39,950	$11.16M	0.8%	$254.40	0.0%	COM	452327109
—	INTERCEPT PHARMACEUTICALS IN	129,000	$10.82M	0.8%	—	—	Put	45845P108
—	CAVIUM INC	120,000	$10.38M	0.8%	$82.95	—	COM	14964U108
—	VERIFONE SYS INC	422,982	$9.652M	0.7%	$22.82	—	COM	92342Y109
—	GRAMERCY PPTY TR	353,191	$9.649M	0.7%	$27.32	—	COM NEW	385002308
—	LASALLE HOTEL PPTYS	271,768	$9.303M	0.7%	$34.23	—	COM SH BEN INT	517942108
NXPI	NXP SEMICONDUCTORS N V	85,000	$9.288M	0.7%	$107.24	-8.7%	COM	N6596X109
—	HRG GROUP INC	705,700	$9.238M	0.7%	$14.41	—	COM	40434J100
—	INTERCEPT PHARMACEUTICALS IN	10,000,000	$8.794M	0.7%	$0.88	—	NOTE 3.250% 7/0	45845PAA6
—	ACORDA THERAPEUTICS INC	9,000,000	$8.73M	0.7%	$0.93	—	NOTE 1.750% 6/1	00484MAA4
AVA	AVISTA CORP	160,000	$8.426M	0.6%	$36.84	+2.2%	COM	05379B107
—	UNITED TECHNOLOGIES CORP	66,000	$8.253M	0.6%	—	—	Put	913017109
—	TRIBUNE MEDIA CO	214,781	$8.22M	0.6%	$40.00	—	CL A	896047503
—	KAPSTONE PAPER & PACKAGING C	225,244	$7.771M	0.6%	$34.32	—	COM	48562P103
—	ORBOTECH LTD	124,913	$7.72M	0.6%	$62.03	—	ORD	M75253100
—	UNITED TECHNOLOGIES CORP	500,000	$7.72M	0.6%	—	—	Call	913017909
—	AV HOMES INC	360,200	$7.708M	0.6%	$21.40	—	COM	00234P102
ILMN	ILLUMINA INC	27,000	$7.542M	0.6%	$254.40	0.0%	Put	452327109
HRTX	HERON THERAPEUTICS INC	193,500	$7.514M	0.6%	—	—	Put	427746102
—	CHENIERE ENERGY PTNRS LP HLD	236,280	$7.431M	0.6%	$31.45	—	COM REP LLC IN	16411W108
—	VECTREN CORP	100,000	$7.145M	0.5%	$71.45	—	COM	92240G101
—	INFINITY PPTY & CAS CORP	50,004	$7.118M	0.5%	$130.52	—	COM	45665Q103
—	MITEL NETWORKS CORP	624,255	$6.848M	0.5%	$10.97	—	COM	60671Q104
—	ENVISION HEALTHCARE CORP	150,000	$6.602M	0.5%	$44.01	—	COM	29414D100
—	ACCELERON PHARMA INC	130,606	$6.337M	0.5%	$48.52	—	COM	00434H108
—	KLX INC	85,000	$6.112M	0.5%	$71.91	—	COM	482539103
—	ILG INC	180,000	$5.945M	0.4%	$33.03	—	COM	44967H101
—	AKORN INC	356,600	$5.927M	0.4%	$16.59	—	Put	009728106
ILMN	ILLUMINA INC	21,000	$5.866M	0.4%	$254.40	0.0%	Call	452327109
RIG	TRANSOCEAN LTD	428,600	$5.769M	0.4%	—	—	Put	H8817H100
—	PINNACLE FOODS INC DEL	78,559	$5.111M	0.4%	$57.63	—	COM	72348P104
—	ABAXIS INC	58,277	$4.838M	0.4%	$83.02	—	COM	002567105
—	U S G CORP	110,000	$4.743M	0.4%	$43.12	—	COM NEW	903293405
—	MB FINANCIAL INC NEW	100,000	$4.67M	0.4%	$46.70	—	COM	55264U108
STC	STEWART INFORMATION SVCS COR	103,638	$4.464M	0.3%	$42.89	0.0%	COM	860372101
—	SHIRE PLC	25,000	$4.22M	0.3%	$168.80	—	SPONSORED ADR	82481R106
—	XCERRA CORP	300,000	$4.191M	0.3%	$13.97	—	COM	98400J108
—	CHESAPEAKE ENERGY CORP	4,000,000	$4.09M	0.3%	$0.90	—	NOTE 5.500% 9/1	165167CY1
—	ACORDA THERAPEUTICS INC	140,500	$4.028M	0.3%	—	—	Put	00484M106
—	EXPRESS SCRIPTS HLDG CO	50,000	$3.861M	0.3%	—	—	Put	30219G108
—	DISCOVERY INC	150,000	$3.825M	0.3%	$25.10	—	COM SER C	25470F302
WDC	WESTERN DIGITAL CORP	46,400	$3.592M	0.3%	$58.47	0.0%	COM	958102105
—	ATHENAHEALTH INC	20,000	$3.183M	0.2%	$159.15	—	COM	04685W103
—	FIRST CONN BANCORP INC MD	100,000	$3.06M	0.2%	$30.60	—	COM	319850103
—	CBS CORP NEW	50,000	$2.812M	0.2%	—	—	Call	124857202
—	AVEO PHARMACEUTICALS INC	1,045,400	$2.353M	0.2%	—	—	Call	053588109
—	PINNACLE ENTMT INC NEW	69,767	$2.353M	0.2%	$32.18	—	COM	72348Y105
—	AKORN INC	133,416	$2.213M	0.2%	$16.59	—	COM	009728106
—	ACTINIUM PHARMACEUTICALS INC	3,298,193	$2.111M	0.2%	$0.36	—	COM	00507W107
—	AQUINOX PHARMACEUTICALS INC	763,100	$2.03M	0.2%	$2.65	—	Call	03842B101
—	TESARO INC	45,000	$2.001M	0.2%	—	—	Put	881569107
HTO	SJW GROUP	30,000	$1.987M	0.1%	$60.77	0.0%	COM	784305104
—	CTRIP COM INTL LTD	38,000	$1.81M	0.1%	—	—	Put	22943F100
WDC	WESTERN DIGITAL CORP	22,500	$1.742M	0.1%	$58.47	0.0%	Put	958102105
—	RITE AID CORP	1,000,000	$1.73M	0.1%	$1.73	—	COM	767754104
—	COBIZ FINANCIAL INC	80,000	$1.718M	0.1%	$21.48	—	COM	190897108
ENTX	ENTERA BIO LTD	248,500	$1.566M	0.1%	$6.29	0.0%	SHS	M40527109
—	VITAL THERAPIES INC	219,100	$1.507M	0.1%	—	—	Put	92847R104
—	TWENTY FIRST CENTY FOX INC	30,000	$1.478M	0.1%	$49.27	—	CL B	90130A200
UPBD	RENT A CTR INC NEW	100,000	$1.471M	0.1%	—	—	Put	76009N100
COHU	COHU INC	60,000	$1.471M	0.1%	—	—	Put	192576106
LBTYAUSD	LIBERTY GLOBAL PLC	48,560	$1.337M	0.1%	$28.07	—	SHS CL A	G5480U104
—	IKANG HEALTHCARE GROUP INC	63,114	$1.291M	0.1%	$20.04	—	SPONSORED ADR	45174L108
—	NABORS INDUSTRIES LTD	198,700	$1.274M	0.1%	$6.41	—	SHS	G6359F103
—	CONVERGYS CORP	52,000	$1.271M	0.1%	—	—	Put	212485106
—	ASPEN INSURANCE HOLDINGS LTD	30,000	$1.221M	0.1%	$40.70	—	SHS	G05384105
—	HOSTESS BRANDS INC	89,200	$1.214M	0.1%	—	—	Call	44109J106
—	AQUINOX PHARMACEUTICALS INC	379,300	$1.009M	0.1%	$2.65	—	Put	03842B101
—	AQUINOX PHARMACEUTICALS INC	379,900	$1.007M	0.1%	$2.65	—	COM	03842B101
—	PARATEK PHARMACEUTICALS INC	82,200	$837K	0.1%	—	—	Put	699374302
—	AKORN INC	50,000	$831K	0.1%	$16.59	—	Call	009728106
—	SHIP FINANCE INTERNATIONAL L	50,000	$747K	0.1%	—	—	Put	G81075106
GME	GAMESTOP CORP NEW	50,000	$729K	0.1%	$3.09	0.0%	CL A	36467W109
—	VIACOM INC NEW	20,000	$603K	0.0%	$30.15	—	CL B	92553P201
—	MTGE INVT CORP	22,620	$443K	0.0%	$19.58	—	COM	55378A105
—	FNB BANCORP CALIF	10,000	$367K	0.0%	$36.80	—	COM	302515101
—	COASTWAY BANCORP INC	13,000	$360K	0.0%	$27.23	—	COM	190632109
—	KLONDEX MNS LTD	150,000	$347K	0.0%	$2.34	—	COM	498696103
—	WEATHERFORD INTL PLC	100,000	$329K	0.0%	—	—	Put	G48833100
AKBA	AKEBIA THERAPEUTICS INC	30,000	$299K	0.0%	$10.01	0.0%	COM	00972D105
—	CAPELLA EDUCATION COMPANY	3,000	$296K	0.0%	$87.33	—	COM	139594105
—	CHESAPEAKE ENERGY CORP	50,000	$262K	0.0%	—	—	Put	165167107
—	ENTERA BIO LTD	284,400	$230K	0.0%	—	—	Call	M40527117
—	NATIONSTAR MTG HLDGS INC	10,500	$184K	0.0%	$17.52	—	COM	63861C109
—	MATTERSIGHT CORP	60,000	$161K	0.0%	$2.68	—	COM	577097108
—	FOAMIX PHARMACEUTICALS LTD	22,100	$111K	0.0%	—	—	Call	M46135105