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 14,910 9,800,000 PRN   SOLE 0 9,800,000 0 0
ALLY FINL INC COM 02005N100 138,938 5,882,212 SH   SOLE 0 5,882,212 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1,178 500,000 SH   SOLE 0 500,000 0 0
AVID TECHNOLOGY INC COM 05367P100 20,316 1,429,709 SH   SOLE 0 1,429,709 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 13,144 15,000,000 PRN   SOLE 0 15,000,000 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 9,786 10,608,000 PRN   SOLE 0 10,608,000 0 0
CITRIX SYS INC COM 177376100 3,209 50,300 SH   SOLE 0 50,300 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 39,462 63,584,000 PRN   SOLE 0 63,584,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 45,417 67,150,000 PRN   SOLE 0 67,150,000 0 0
COMCAST CORP NEW CL A 20030N101 208,292 3,590,622 SH   SOLE 0 3,590,622 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 15,508 24,378,000 PRN   SOLE 0 24,378,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 174 4,360,334 SH   SOLE 0 4,360,334 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4,953 4,000,000 PRN   SOLE 0 4,000,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 37,133 5,079,804 SH   SOLE 0 5,079,804 0 0
E M C CORP MASS COM 268648102 209,028 7,028,528 SH   SOLE 0 7,028,528 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 14,919 10,080,000 PRN   SOLE 0 10,080,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 28,690 51,018,000 PRN   SOLE 0 51,018,000 0 0
FRONTLINE LTD SHS G3682E127 8,952 3,566,426 SH   SOLE 0 3,566,426 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,046 80,787 SH   SOLE 0 80,787 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205,878 1,721,100 SH Put SOLE 0 1,721,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 31,463 628,135 SH   SOLE 0 628,135 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 304 6,292 SH   SOLE 0 6,292 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 18,236 28,917,000 PRN   SOLE 0 28,917,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21,206 33,134,000 PRN   SOLE 0 33,134,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31,647 897,271 SH   SOLE 0 897,271 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 38,646 12,307,562 SH   SOLE 0 12,307,562 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 314 100,000 SH Call SOLE 0 100,000 0 0
MANNKIND CORP COM 56400P201 4,393 842,300 SH   SOLE 0 842,300 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 4,188 3,930,000 PRN   SOLE 0 3,930,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 22,592 11,932,000 PRN   SOLE 0 11,932,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,965 256,062 SH   SOLE 0 256,062 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 76,870 21,096,000 PRN   SOLE 0 21,096,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 19,115 5,359,000 PRN   SOLE 0 5,359,000 0 0
MIDSTATES PETE CO INC COM 59804T100 7,161 4,742,158 SH   SOLE 0 4,742,158 0 0
MOLYCORP INC DEL COM 608753109 3,742 4,249,009 SH   SOLE 0 4,249,009 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 2,127 7,060,000 PRN   SOLE 0 7,060,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 2,343 7,818,000 PRN   SOLE 0 7,818,000 0 0
NETSCOUT SYS INC COM 64115T104 146,160 4,000,000 SH   SOLE 0 4,000,000 0 0
PRETIUM RES INC COM 74139C102 39,830 6,879,023 SH   SOLE 0 6,879,023 0 0
PRICELINE GRP INC COM NEW 741503403 5,918 5,190 SH   SOLE 0 5,190 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 6,852 5,500,000 PRN   SOLE 0 5,500,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 8,633 9,625,000 PRN   SOLE 0 9,625,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5,404 5,600,000 PRN   SOLE 0 5,600,000 0 0
SALESFORCE COM INC COM 79466L302 1,691 28,504 SH   SOLE 0 28,504 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 18,070 15,000,000 PRN   SOLE 0 15,000,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 16,773 8,514,000 SH   SOLE 0 8,514,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 11,525 12,000,000 PRN   SOLE 0 12,000,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 141 10,000 SH   SOLE 0 10,000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 4,815 8,034,000 PRN   SOLE 0 8,034,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,658 160,000 SH Put SOLE 0 160,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19,016 19,500,000 PRN   SOLE 0 19,500,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 14,251 14,000,000 PRN   SOLE 0 14,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 10,242 9,250,000 PRN   SOLE 0 9,250,000 0 0
SUNPOWER CORP COM 867652406 3,314 128,285 SH   SOLE 0 128,285 0 0
TEEKAY TANKERS LTD SHS Y8565N102 988 195,180 SH   SOLE 0 195,180 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 18,810 15,000,000 PRN   SOLE 0 15,000,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8,340 4,500,000 PRN   SOLE 0 4,500,000 0 0
TRIBUNE MEDIA CO CL A 896047503 27,362 457,795 SH   SOLE 0 457,795 0 0
UNITED ONLINE INC COM NEW 911268209 8,728 599,837 SH   SOLE 0 599,837 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 41,312 2,029,100 SH Put SOLE 0 2,029,100 0 0
VERSO PAPER CORP COM 92531L108 5,402 1,574,885 SH   SOLE 0 1,574,885 0 0
VISTEON CORP COM NEW 92839U206 94,323 882,674 SH   SOLE 0 882,674 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 3,156 128,805 SH   SOLE 0 128,805 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 8,726 2,154,594 SH   SOLE 0 2,154,594 0 0