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
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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
THE ADT CORPORATION COM 00101J106 26,819 650,000 SH   SOLE   650,000 0 0
AG MTG INVT TR INC COM 001228105 5,228 400,000 SH   SOLE   400,000 0 0
ALLERGAN PLC SHS G0177J108 16,082 60,000 SH   SOLE   60,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47,251 51,500 SH   SOLE   51,500 0 0
ALLY FINL INC COM 02005N100 5,752 307,260 SH   SOLE   307,260 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 6,662 193,000 SH   SOLE   193,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,133 2,500,000 PRN   SOLE   2,500,000 0 0
BAXALTA INC COM 07177M103 76,760 1,900,000 SH   SOLE   1,900,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 37,345 550,000 SH   SOLE   550,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 2,464 3,000,000 PRN   SOLE   3,000,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36,300 1,100,000 SH   SOLE   1,100,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,255 12,000,000 PRN   SOLE   12,000,000 0 0
CINEDIGM CORP COM 172406100 285 1,377,613 SH   SOLE   1,377,613 0 0
CITRIX SYS INC COM 177376100 6,836 87,000 SH   SOLE   87,000 0 0
E M C CORP MASS COM 268648102 74,620 2,800,000 SH   SOLE   2,800,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 76,309 5,128,325 SH   SOLE   5,128,325 0 0
FINTECH ACQUISITION CORP COM 31809H100 7,515 750,000 SH   SOLE   750,000 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 7,515 750,000 SH   SOLE   750,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,960 7,250,000 PRN   SOLE   7,250,000 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 2,937 3,750,000 PRN   SOLE   3,750,000 0 0
HUMANA INC COM 444859102 13,721 75,000 SH   SOLE   75,000 0 0
ILLUMINA INC COM 452327109 7,733 47,700 SH   SOLE   47,700 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,196 6,410,000 PRN   SOLE   6,410,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9,394 5,000,000 PRN   SOLE   5,000,000 0 0
KLA-TENCOR CORP COM 482480100 40,046 550,000 SH   SOLE   550,000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 12,920 8,000,000 PRN   SOLE   8,000,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,774 26,300 SH   SOLE   26,300 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,032 52,500 SH   SOLE   52,500 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,622 2,497,000 PRN   SOLE   2,497,000 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 3,438 5,000,000 PRN   SOLE   5,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,338 7,500,000 PRN   SOLE   7,500,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 26,766 15,000,000 PRN   SOLE   15,000,000 0 0
OFFICE DEPOT INC COM 676220106 7,100 1,000,000 SH   SOLE   1,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 21,882 20,238,000 PRN   SOLE   20,238,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1,694 2,500,000 PRN   SOLE   2,500,000 0 0
RITE AID CORP COM 767754104 8,150 1,000,000 SH   SOLE   1,000,000 0 0
RPM INTL INC COM 749685103 6,001 126,800 SH   SOLE   126,800 0 0
SANDISK CORP COM 80004C101 76,080 1,000,000 SH   SOLE   1,000,000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1,534 3,000,000 PRN   SOLE   3,000,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,869 350,000 SH   SOLE   350,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6,493 8,657,771 SH   SOLE   8,657,771 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 29,094 29,500,000 PRN   SOLE   29,500,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,202 362,000 SH   SOLE   362,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,333 25,000 SH   SOLE   25,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 775 20,000,000 PRN   SOLE   20,000,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 38,628 585,000 SH   SOLE   585,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 31,550 16,000,000 PRN   SOLE   16,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 76,733 375,000 SH   SOLE   375,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 109,102 7,986,979 SH   SOLE   7,986,979 0 0
TRIBUNE MEDIA CO CL A 896047503 243,447 6,348,043 SH   SOLE   6,348,043 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 31,028 12,000,000 PRN   SOLE   12,000,000 0 0
VIAVI SOLUTIONS INC COM 925550105 380 55,384 SH   SOLE   55,384 0 0
VMWARE INC CL A COM 928563402 2,720 52,000 SH Put SOLE   52,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 12,987 210,000 SH   SOLE   210,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 44,513 23,237,000 PRN   SOLE   23,237,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,676 100,000 SH   SOLE   100,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,931 3,000,000 PRN   SOLE   3,000,000 0 0