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
AKAMAI TECHNOLOGIES INC COM 00971T101 398 5,600 SH   SOLE   5,600 0 0
ALLIANCEBERNSTEIN GLBL HGH IN COM 01879R106 855 67,980 SH   SOLE   67,980 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,618 12,985 SH   SOLE   12,985 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 545 146,065 SH   SOLE   146,065 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,654 237,830 SH   SOLE   237,830 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,407 528,793 SH   SOLE   528,793 0 0
CITRIX SYS INC COM 177376100 1,274 19,950 SH   SOLE   19,950 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,462 7,856,000 PRN   SOLE   7,856,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,861 66,902 SH   SOLE   66,902 0 0
ILLUMINA INC COM 452327109 984 5,300 SH   SOLE   5,300 0 0
MBIA INC COM 55262C100 1,049 112,820 SH   SOLE   112,820 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 953 108,300 SH   SOLE   108,300 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,012 159,300 SH   SOLE   159,300 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 409 44,213 SH   SOLE   44,213 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 201 22,260 SH   SOLE   22,260 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,014 222,536 SH   SOLE   222,536 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,027 63,123 SH   SOLE   63,123 0 0
ROVI CORP COM 779376102 2,090 114,749 SH   SOLE   114,749 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,321 1,508,000 PRN   SOLE   1,508,000 0 0
TESLA MTRS INC NOTE 1.25% 3/0 88160RAC5 5,339 6,375,000 PRN   SOLE   6,375,000 0 0
TOLL BROTHERS INC COM 889478103 1,125 28,600 SH   SOLE   28,600 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,331 199,468 SH   SOLE   199,468 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 314 35,641 SH   SOLE   35,641 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 503 37,700 SH   SOLE   37,700 0 0
WESTERN ASST EMRG MKT INCM COM 95766E103 104 9,333 SH   SOLE   9,333 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,173 71,773 SH   SOLE   71,773 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 452 87,488 SH   SOLE   87,488 0 0
YAHOO INC NOTE 12/0 984332AF3 1,079 1,000,000 PRN   SOLE   1,000,000 0 0