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
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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
ACCURAY INC DEBT 3.500% 2/0 004397AF2 10,634 9,800,000 PRN   SOLE 0 9,800,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 27,721 24,000,000 PRN   SOLE 0 24,000,000 0 0
BARRICK GOLD CORP COM 067901108 8,118 1,276,442 SH   SOLE 0 1,276,442 0 0
CAESARS ENTMT CORP COM 127686103 1,254 212,752 SH   SOLE 0 1,254 0 0
CARNIVAL CORP PAIRED CTF 143658300 53,592 1,078,309 SH   SOLE 0 1,078,309 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 14,489 16,360,000 PRN   SOLE 0 16,360,000 0 0
CENVEO INC COM 15670S105 1,757 934,455 SH   SOLE 0 934,455 0 0
CLIFFS NAT RES INC COM 18683K101 2,928 1,200,000 SH Call SOLE 0 1,200,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 42,641 60,084,000 PRN   SOLE 0 60,084,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 30,657 48,302,000 PRN   SOLE 0 48,302,000 0 0
COMCAST CORP NEW CL A 20030N101 339,560 5,969,759 SH   SOLE 0 5,969,759 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 21,500 23,378,000 PRN   SOLE 0 23,378,000 0 0
CUMULUS MEDIA INC CL A 231082108 1,145 1,626,870 SH   SOLE 0 1,626,870 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 31,384 26,300,000 PRN   SOLE 0 26,300,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 16,498 14,000,000 PRN   SOLE 0 14,000,000 0 0
DOW CHEM CO COM 260543103 381,600 9,000,000 SH Put SOLE 0 9,000,000 0 0
DYCOM INDS INC COM 267475101 2,034 28,111 SH   SOLE 0 28,111 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 4,006 396,598 SH   SOLE 0 396,598 0 0
ELECTRUM SPL ACQUISITION C OR UNIT 99/99/9999 G3105C120 6,916 699,950 SH   SOLE 0 699,950 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 15,926 12,580,000 PRN   SOLE 0 12,580,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 4,393 43,928,000 PRN   SOLE 0 43,928,000 0 0
EXELIXIS INC COM 30161Q104 322 57,332 SH   SOLE 0 57,332 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 44,888 37,392,000 PRN   SOLE 0 37,392,000 0 0
FRONTLINE LTD SHS G3682E127 336 125,000 SH   SOLE 0 125,000 0 0
GOOGLE INC CL C 38259P706 42,589 70,000 SH   SOLE 0 70,000 0 0
HENNESSY CAP ACQUISITION C OR UNIT 99/99/9999 42588J209 6,902 700,000 SH   SOLE 0 700,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,839 235,587 SH   SOLE 0 235,587 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 58,853 66,659,000 PRN   SOLE 0 66,659,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 476 500,000 PRN   SOLE 0 500,000 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 1,970 200,000 SH   SOLE 0 200,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11,454 10,100,000 PRN   SOLE 0 10,100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,020 463,683 SH   SOLE 0 463,683 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,819 3,500,000 PRN   SOLE 0 3,500,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 15,012 24,917,000 PRN   SOLE 0 24,917,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21,213 34,634,000 PRN   SOLE 0 34,634,000 0 0
LIBERTY MEDIA CORP DELAWAR E CL A 531229102 28,366 794,129 SH   SOLE 0 794,129 0 0
MCCLATCHY CO CL A 579489105 1,151 1,186,812 SH   SOLE 0 1,186,812 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 16,692 17,000,000 PRN   SOLE 0 17,000,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 18,727 11,932,000 PRN   SOLE 0 11,932,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 326 50,000 SH   SOLE 0 50,000 0 0
NRG YIELD INC CL A NEW 62942X306 11,701 1,049,423 SH   SOLE 0 1,049,423 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 13,834 10,500,000 PRN   SOLE 0 10,500,000 0 0
OLIN CORP COM PAR $1 680665205 7,748 460,942 SH   SOLE 0 460,942 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,173 443,926 SH   SOLE 0 443,926 0 0
PRETIUM RES INC COM 74139C102 19,933 3,294,677 SH   SOLE 0 3,294,677 0 0
PRICELINE GRP INC COM NEW 741503403 10,254 8,290 SH   SOLE 0 8,290 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 51,641 34,220,000 PRN   SOLE 0 34,220,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 103 380,142 SH   SOLE 0 380,142 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 19,792 18,647,000 PRN   SOLE 0 18,647,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,573 96,782 SH   SOLE 0 96,782 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 14,200 15,000,000 PRN   SOLE 0 15,000,000 0 0
SINA CORP ORD G81477954 44,730 1,114,900 SH Put SOLE 0 1,114,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 278 2,600 SH   SOLE 0 2,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,975 215,000 SH Put SOLE 0 215,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 21,967 23,500,000 PRN   SOLE 0 23,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13,611 14,866,000 PRN   SOLE 0 14,866,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,184 5,200,000 PRN   SOLE 0 5,200,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27,598 26,625,000 PRN   SOLE 0 26,625,000 0 0
SYNCHRONY FINL COM 87165B103 7,825 250,000 SH   SOLE 0 250,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 39,874 28,700,000 PRN   SOLE 0 28,700,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23,642 25,000,000 PRN   SOLE 0 25,000,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 46,865 23,000,000 PRN   SOLE 0 23,000,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,414 1,016,100 SH   SOLE 0 1,016,100 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 27,274 24,500,000 PRN   SOLE 0 24,500,000 0 0
YAHOO INC COM 984332106 157,087 5,433,652 SH   SOLE 0 5,433,652 0 0
YY INC ADS REPCOM CLA 98426T106 13,651 250,300 SH Put SOLE 0 250,300 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 7,739 2,149,667 SH   SOLE 0 2,149,667 0 0