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
AG MTG INVT TR INC COM 001228105 5,136 400,000 SH   SOLE   400,000 0 0
AIRGAS INC COM 009363102 15,907 115,000 SH   SOLE   115,000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 5,843 212,600 SH   SOLE   212,600 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47,808 46,500 SH   SOLE   46,500 0 0
ALLY FINL INC COM 02005N100 7,778 417,260 SH   SOLE   417,260 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 8,250 243,000 SH   SOLE   243,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,069 2,500,000 PRN   SOLE   2,500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 19,327 350,000 SH   SOLE   350,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 2,486 3,000,000 PRN   SOLE   3,000,000 0 0
BROADCOM CORP CL A 111320107 52,327 905,003 SH   SOLE   905,003 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 25,280 400,000 SH   SOLE   400,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,320 100,000 SH Call SOLE   100,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,240 12,000,000 PRN   SOLE   12,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 470 104,500 SH   SOLE   104,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,125 250,000 SH Put SOLE   250,000 0 0
CINEDIGM CORP COM 172406100 360 1,377,613 SH   SOLE   1,377,613 0 0
CITRIX SYS INC COM 177376100 7,164 94,700 SH   SOLE   94,700 0 0
E M C CORP MASS COM 268648102 35,798 1,394,000 SH   SOLE   1,394,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 82,412 5,128,325 SH   SOLE   5,128,325 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 7,650 750,000 SH   SOLE   750,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,445 7,250,000 PRN   SOLE   7,250,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 7,616 4,500,000 PRN   SOLE   4,500,000 0 0
HUMANA INC COM 444859102 17,851 100,000 SH   SOLE   100,000 0 0
ILLUMINA INC COM 452327109 12,131 63,200 SH   SOLE   63,200 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,661 6,410,000 PRN   SOLE   6,410,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,115 90,000 SH   SOLE   90,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9,091 5,000,000 PRN   SOLE   5,000,000 0 0
KEURIG GREEN MTN INC COM 49271M100 18,354 203,976 SH   SOLE   203,976 0 0
KLA-TENCOR CORP COM 482480100 41,610 600,000 SH   SOLE   600,000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 13,990 8,000,000 PRN   SOLE   8,000,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,360 32,500 SH   SOLE   32,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,588 52,500 SH   SOLE   52,500 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,608 2,497,000 PRN   SOLE   2,497,000 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 3,856 5,000,000 PRN   SOLE   5,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 11,663 7,500,000 PRN   SOLE   7,500,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 19,988 12,000,000 PRN   SOLE   12,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 22,565 20,238,000 PRN   SOLE   20,238,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,362 139,000 SH   SOLE   139,000 0 0
PRECISION CASTPARTS CORP COM 740189105 34,802 150,000 SH   SOLE   150,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1,720 2,500,000 PRN   SOLE   2,500,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 30,271 23,500,000 PRN   SOLE   23,500,000 0 0
RITE AID CORP COM 767754104 17,219 2,196,300 SH   SOLE   2,196,300 0 0
RPM INTL INC COM 749685103 5,587 126,800 SH   SOLE   126,800 0 0
SANDISK CORP COM 80004C101 12,022 158,200 SH   SOLE   158,200 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1,506 3,000,000 PRN   SOLE   3,000,000 0 0
SOLERA HOLDINGS INC COM 83421A104 34,269 625,000 SH   SOLE   625,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11,119 600,000 SH   SOLE   600,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,778 5,000,000 PRN   SOLE   5,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,839 3,000,000 PRN   SOLE   3,000,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 5,239 8,657,771 SH   SOLE   8,657,771 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 29,021 29,500,000 PRN   SOLE   29,500,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 11,383 125,000 SH   SOLE   125,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 10,013 20,000,000 PRN   SOLE   20,000,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 41,193 610,000 SH   SOLE   610,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 29,220 16,000,000 PRN   SOLE   16,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 51,037 275,000 SH   SOLE   275,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 141,732 10,986,979 SH   SOLE   10,986,979 0 0
TRIBUNE MEDIA CO CL A 896047503 225,438 6,667,790 SH   SOLE   6,667,790 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30,728 12,000,000 PRN   SOLE   12,000,000 0 0
VIAVI SOLUTIONS INC COM 925550105 337 55,384 SH   SOLE   55,384 0 0
VMWARE INC CL A COM 928563402 2,942 52,000 SH Put SOLE   52,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 12,771 210,000 SH   SOLE   210,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 35,959 23,237,000 PRN   SOLE   23,237,000 0 0
WPX ENERGY INC COM 98212B103 574 100,000 SH Put SOLE   100,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 7,414 240,000 SH   SOLE   240,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,863 5,000,000 PRN   SOLE   5,000,000 0 0