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
ACCURAY INC DEBT 3.500% 2/0 004397AF2 13,325 9,800,000 PRN   SOLE 0 9,800,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 9,374 7,500,000 PRN   SOLE 0 7,500,000 0 0
BARRICK GOLD CORP COM 067901108 15,881 1,489,800 SH   SOLE 0 1,489,800 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 15,460 16,360,000 PRN   SOLE 0 16,360,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 55,472 74,334,000 PRN   SOLE 0 74,334,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 24,998 34,302,000 PRN   SOLE 0 34,302,000 0 0
COMCAST CORP NEW CL A 20030N101 173,471 2,884,454 SH   SOLE 0 2,884,454 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 23,424 21,378,000 PRN   SOLE 0 21,378,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,747 51,600 SH   SOLE 0 51,600 0 0
CUMULUS MEDIA INC CL A 231082108 670 330,000 SH   SOLE 0 330,000 0 0
DANAHER CORP DEL COM 235851102 199,583 2,331,853 SH   SOLE 0 2,331,853 0 0
DANAHER CORP DEL COM 235851102 192,578 2,250,000 SH Put SOLE 0 2,250,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 29,610 23,000,000 PRN   SOLE 0 23,000,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 17,038 14,000,000 PRN   SOLE 0 14,000,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 18,014 2,318,362 SH   SOLE 0 2,318,362 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 7,014 700,000 SH   SOLE 0 700,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 17,833 12,580,000 PRN   SOLE 0 12,580,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 8,057 32,069,000 PRN   SOLE 0 32,069,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,446 549,625 SH   SOLE 0 549,625 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 42,334 47,392,000 PRN   SOLE 0 47,392,000 0 0
FIREEYE INC COM 31816Q101 7,759 158,630 SH   SOLE 0 158,630 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 938 243,703 SH   SOLE 0 243,703 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,254 240,587 SH   SOLE 0 240,587 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 59,317 66,659,000 PRN   SOLE 0 66,659,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 484 500,000 PRN   SOLE 0 500,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,402 31,538 SH   SOLE 0 31,538 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156,075 1,250,000 SH Put SOLE 0 1,250,000 0 0
KEY ENERGY SVCS INC COM 492914106 1,708 948,970 SH   SOLE 0 948,970 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 31,177 11,547,029 SH   SOLE 0 11,547,029 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 28,083 21,100,000 PRN   SOLE 0 21,100,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 52,010 1,020,412 SH   SOLE 0 1,020,412 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78,266 1,545,834 SH   SOLE 0 1,545,834 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,830 3,500,000 PRN   SOLE 0 3,500,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 18,315 29,917,000 PRN   SOLE 0 29,917,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21,819 34,634,000 PRN   SOLE 0 34,634,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 28,620 794,129 SH   SOLE 0 794,129 0 0
MANNKIND CORP COM 56400P201 6,828 1,200,000 SH   SOLE 0 1,200,000 0 0
MCCLATCHY CO CL A 579489105 625 578,850 SH   SOLE 0 578,850 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 22,968 10,932,000 PRN   SOLE 0 10,932,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,423 2,500,000 PRN   SOLE 0 2,500,000 0 0
NETSCOUT SYS INC COM 64115T104 80,852 2,204,859 SH   SOLE 0 2,204,859 0 0
NETSCOUT SYS INC COM 64115T104 29,886 815,000 SH Call SOLE 0 815,000 0 0
NRG YIELD INC CL A NEW 62942X306 27,451 1,248,347 SH   SOLE 0 1,248,347 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 42,561 37,000,000 PRN   SOLE 0 37,000,000 0 0
OLIN CORP COM PAR $1 680665205 40,425 1,500,000 SH   SOLE 0 1,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,034 601,726 SH   SOLE 0 601,726 0 0
PRETIUM RES INC COM 74139C102 30,040 5,542,484 SH   SOLE 0 5,542,484 0 0
PRICELINE GRP INC COM NEW 741503403 3,558 3,090 SH   SOLE 0 3,090 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 6,590 5,500,000 PRN   SOLE 0 5,500,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 53,348 30,030,000 PRN   SOLE 0 30,030,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 8,327 9,494,606 SH   SOLE 0 9,494,606 0 0
SCORPIO BULKERS INC SHS Y7546A106 8,962 5,497,945 SH   SOLE 0 5,497,945 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 19,927 18,647,000 PRN   SOLE 0 18,647,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,579 96,782 SH   SOLE 0 96,782 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 14,269 15,000,000 PRN   SOLE 0 15,000,000 0 0
SINA CORP ORD G81477104 81,146 1,514,900 SH   SOLE 0 1,514,900 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7,467 150,000 SH   SOLE 0 150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,025 285,000 SH Put SOLE 0 285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,775 1,500,000 SH Put SOLE 0 1,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 31,784 33,720,000 PRN   SOLE 0 33,720,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 17,035 18,366,000 PRN   SOLE 0 18,366,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 16,136 16,000,000 PRN   SOLE 0 16,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,929 21,625,000 PRN   SOLE 0 21,625,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 94,285 44,500,000 PRN   SOLE 0 44,500,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,361 78,834 SH   SOLE 0 78,834 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 60,922 33,200,000 PRN   SOLE 0 33,200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 39,760 2,000,000 SH Put SOLE 0 2,000,000 0 0
VERSO CORP COM 92531L108 1,524 2,309,054 SH   SOLE 0 2,309,054 0 0
WENDYS CO COM 95058W100 19,740 1,750,000 SH Put SOLE 0 1,750,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 10,550 9,000,000 PRN   SOLE 0 9,000,000 0 0
YAHOO INC COM 984332106 202,752 5,160,400 SH   SOLE 0 5,160,400 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 11,782 2,181,926 SH   SOLE 0 2,181,926 0 0