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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
1347 CAP CORP COM 68245V103 291 29,318 SH   SOLE   29,318 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 5 15,000 SH   SOLE   15,000 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 871 85,000 SH   SOLE   85,000 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 4,050 4,000,000 PRN   SOLE   4,000,000 0 0
51JOB INC SP ADR REP COM 316827104 175 5,650 SH   SOLE   5,650 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 3,608 1,500,000 PRN   SOLE   1,500,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 5,328 4,800,000 PRN   SOLE   4,800,000 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3,457 3,000,000 PRN   SOLE   3,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4,774 4,415,000 PRN   SOLE   4,415,000 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,518 10,800 SH   SOLE   10,800 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 194 20,000 SH   SOLE   20,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 4 35,400 SH   SOLE   35,400 0 0
AR CAP ACQUISITION CORP COM 00191R109 2,238 227,178 SH   SOLE   227,178 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 1,537 155,454 SH   SOLE   155,454 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 6,348 6,324,000 PRN   SOLE   6,324,000 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 1 5,000 SH   SOLE   5,000 0 0
AROWANA INC SHS G05011104 847 85,100 SH   SOLE   85,100 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,538 150,000 SH   SOLE   150,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 148 50,000 SH Call SOLE   50,000 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 547 52,422 SH   SOLE   52,422 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,445 1,700,000 PRN   SOLE   1,700,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 18 91,600 SH   SOLE   91,600 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 230 10,100 SH   SOLE   10,100 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 8 26,349 SH   SOLE   26,349 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2,423 248,482 SH   SOLE   248,482 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,926 294,120 SH   SOLE   294,120 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 8 26,020 SH   SOLE   26,020 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 493 50,000 SH   SOLE   50,000 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 4,308 3,900,000 PRN   SOLE   3,900,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,824 5,595,000 PRN   SOLE   5,595,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,092 150,000 SH Call SOLE   150,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,456 200,000 SH Put SOLE   200,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 212 13,000 SH   SOLE   13,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 8 81,500 SH   SOLE   81,500 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 5,261 5,900,000 PRN   SOLE   5,900,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 5,269 6,734,000 PRN   SOLE   6,734,000 0 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 3,130 3,370,000 PRN   SOLE   3,370,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 194 7,500 SH   SOLE   7,500 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,132 5,555,000 PRN   SOLE   5,555,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 7,477 7,600,000 PRN   SOLE   7,600,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 691 120,000 SH Put SOLE   120,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 197 7,300 SH   SOLE   7,300 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 2 6,166 SH   SOLE   6,166 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,261 232,574 SH   SOLE   232,574 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 900 90,000 SH   SOLE   90,000 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 6 139,998 SH   SOLE   139,998 0 0
DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 24 140,000 SH   SOLE   140,000 0 0
DT ASIA INVTS LTD SHS G2615J104 1,667 164,208 SH   SOLE   164,208 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 10 25,000 SH   SOLE   25,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 1,804 186,000 SH   SOLE   186,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 3,032 306,000 SH   SOLE   306,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,922 2,810,000 PRN   SOLE   2,810,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 2 9,000 SH   SOLE   9,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2,620 271,502 SH   SOLE   271,502 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,004 204,900 SH   SOLE   204,900 0 0
FORESTAR GROUP INC COM 346233109 652 50,000 SH Call SOLE   50,000 0 0
FULL CIRCLE CAP CORP COM 359671104 516 200,000 SH   SOLE   200,000 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 14 164,800 SH   SOLE   164,800 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 34 200,000 SH   SOLE   200,000 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 3,276 329,535 SH   SOLE   329,535 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 105 8,600 SH Call SOLE   8,600 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,868 7,000,000 PRN   SOLE   7,000,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 1,184 120,601 SH   SOLE   120,601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,738 208,000 SH Put SOLE   208,000 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 7 29,039 SH   SOLE   29,039 0 0
GORES HLDGS INC CL A 382866101 1,316 135,000 SH   SOLE   135,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 3,793 380,052 SH   SOLE   380,052 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 4 14,600 SH   SOLE   14,600 0 0
GP INVTS ACQUISITION COR SHS G40357124 3,023 316,522 SH   SOLE   316,522 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 2,717 275,000 SH   SOLE   275,000 0 0
HARMONY MERGER CORP COM 413247107 693 69,958 SH   SOLE   69,958 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 513 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208 286 6,000 SH   SOLE   6,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 3 19,900 SH   SOLE   19,900 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 1,150 118,753 SH   SOLE   118,753 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2,556 260,300 SH   SOLE   260,300 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,780 2,981,000 PRN   SOLE   2,981,000 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 2 12,265 SH   SOLE   12,265 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 1,543 155,900 SH   SOLE   155,900 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 14 55,000 SH   SOLE   55,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 1,515 145,000 SH   SOLE   145,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,324 8,380,000 PRN   SOLE   8,380,000 0 0
INVACARE CORP COM 461203101 395 30,000 SH Put SOLE   30,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,482 9,650,000 PRN   SOLE   9,650,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 19,508 12,750,000 PRN   SOLE   12,750,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 24,693 13,152,000 PRN   SOLE   13,152,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 200 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 250,000 SH   SOLE   250,000 0 0
KINDRED HEALTHCARE INC COM 494580103 926 75,000 SH Call SOLE   75,000 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 201 20,000 SH   SOLE   20,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 3,773 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 331 8,600 SH   SOLE   8,600 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 13,870 9,100,000 PRN   SOLE   9,100,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,361 4,830,000 PRN   SOLE   4,830,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 4,060 4,055,000 PRN   SOLE   4,055,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6,801 5,350,000 PRN   SOLE   5,350,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,662 9,415,000 PRN   SOLE   9,415,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 9,732 8,660,000 PRN   SOLE   8,660,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 32,362 16,272,000 PRN   SOLE   16,272,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6,101 4,850,000 PRN   SOLE   4,850,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 14,289 8,680,000 PRN   SOLE   8,680,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10,198 9,913,000 PRN   SOLE   9,913,000 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4,155 4,350,000 PRN   SOLE   4,350,000 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 954 1,000,000 PRN   SOLE   1,000,000 0 0
NEWS CORP NEW CL A 65249B109 493 38,600 SH   SOLE   38,600 0 0
NUVASIVE INC COM 670704105 487 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 15,686 8,800,000 PRN   SOLE   8,800,000 0 0
OFG BANCORP COM 67103X102 17 2,500 SH Call SOLE   2,500 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 5 14,390 SH   SOLE   14,390 0 0
PACE HLDGS CORP CL A G6865N103 1,881 199,000 SH   SOLE   199,000 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 0 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 24,099 15,498,000 PRN   SOLE   15,498,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 274 46,900 SH   SOLE   46,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,460 50,000 SH Put SOLE   50,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,877 6,213,000 PRN   SOLE   6,213,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 4 22,697 SH   SOLE   22,697 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,789 285,200 SH   SOLE   285,200 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 1,241 125,000 SH   SOLE   125,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,342 2,705,000 PRN   SOLE   2,705,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8,187 5,200,000 PRN   SOLE   5,200,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 42 370,000 SH   SOLE   370,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 583 100,000 SH Put SOLE   100,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,580 2,730,000 PRN   SOLE   2,730,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,139 2,800,000 PRN   SOLE   2,800,000 0 0
SEADRILL LIMITED SHS G7945E105 396 120,000 SH Put SOLE   120,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 9,904 10,250,000 PRN   SOLE   10,250,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 631 45,400 SH Put SOLE   45,400 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,422 3,450,000 PRN   SOLE   3,450,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 259 25,000 SH   SOLE   25,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 980 1,000,000 PRN   SOLE   1,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 404 50,000 SH Call SOLE   50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 605 75,000 SH Put SOLE   75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 161 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,425 100,000 SH Call SOLE   100,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,573 2,000,000 PRN   SOLE   2,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 13,613 13,630,000 PRN   SOLE   13,630,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,902 100,500 SH Call SOLE   100,500 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 15,258 15,510,000 PRN   SOLE   15,510,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 30,976 17,378,000 PRN   SOLE   17,378,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 3 9,980 SH   SOLE   9,980 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,002 101,261 SH   SOLE   101,261 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 574 56,801 SH   SOLE   56,801 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1,845 2,000,000 PRN   SOLE   2,000,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 2,723 3,000,000 PRN   SOLE   3,000,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9,949 11,390,000 PRN   SOLE   11,390,000 0 0
UNIVERSAL CORP VA COM 913456109 765 13,460 SH   SOLE   13,460 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3,321 3,000,000 PRN   SOLE   3,000,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 54,812 21,204,000 PRN   SOLE   21,204,000 0 0
VIACOM INC NEW CL B 92553P201 285 6,900 SH   SOLE   6,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,702 84,300 SH Call SOLE   84,300 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,671 1,400,000 PRN   SOLE   1,400,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 616 10,000 SH   SOLE   10,000 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 0 200 SH   SOLE   200 0 0
WL ROSS HLDG CORP COM SHS 92939D104 175 17,402 SH   SOLE   17,402 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 795 75,800 SH   SOLE   75,800 0 0
WPX ENERGY INC COM 98212B103 350 50,000 SH Put SOLE   50,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,449 5,140,000 PRN   SOLE   5,140,000 0 0
YAHOO INC NOTE 12/0 984332AF3 12,087 12,240,000 PRN   SOLE   12,240,000 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 68 50,000 SH   SOLE   50,000 0 0