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
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
51JOB INC-ADR COM 316827104 5,731 177,622 SH   SOLE   132,005 0 45,617
ALBANY MOLECULAR 2.25% 15NOV18 SDBCV 012423AB5 3,188 2,500,000 PRN   SOLE   1,883,000 0 617,000
ALERE INC 3% 31DEC49 SER B PFD CVPFD 01449J204 88,826 262,662 SH   SOLE   198,557 0 64,105
ALERE INC CV 3% 15MAY16 SDBCV 01449JAA3 2,217 1,865,000 PRN   SOLE   1,367,000 0 498,000
AMERICAN REALTY 3% 1AUG18 SDBCV 02917TAA2 4,447 4,550,000 PRN   SOLE   3,429,000 0 1,121,000
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 464 49,700 SH   SOLE   37,456 0 12,244
APOLLO CMMRL REAL 5.5% 15MAR19 SDBCV 03762UAA3 40,262 39,800,000 PRN   SOLE   29,992,000 0 9,808,000
BRISTOL MYERS SQUIBB COM 110122108 11,967 185,546 SH Call SOLE   0 0 0
CANADIAN SOLAR 4.25% 15FEB19 SDBCV 136635AE9 25,198 24,150,000 PRN   SOLE   18,210,000 0 5,940,000
CHENIERE ENERGY 4.25 15MAR45 SDBCV 16411RAG4 11,622 14,000,000 PRN   SOLE   10,550,000 0 3,450,000
COLONY FINANCIA 3.875% 15JAN21 SDBCV 19624RAB2 34,134 31,661,000 PRN   SOLE   23,861,000 0 7,800,000
COLONY FINANCIAL 5% 15APR23 SDBCV 19624RAA4 3,962 3,500,000 PRN   SOLE   2,638,000 0 862,000
CTRIP.COM INTER 1.25% 15OCT18 SDBCV 22943FAD2 7,385 7,040,000 PRN   SOLE   5,306,000 0 1,734,000
DEPOMED INC 2.5 1SEP21 SDBCV 249908AA2 10,631 8,030,000 PRN   SOLE   6,052,000 0 1,978,000
DHT HOLDINGS INC 4.5% 01OCT19 SDBCV 23335SAB2 2,340 2,100,000 PRN   SOLE   1,538,000 0 562,000
DIANA SHIPPING INC COM Y2066G104 378 61,800 SH   SOLE   61,800 0 0
DRYSHIPS INC COM Y2109Q101 58 75,563 SH   SOLE   62,683 0 12,880
ENVESTNET INC 1.75% 15DEC19 SDBCV 29404KAA4 9,283 8,311,000 PRN   SOLE   6,266,000 0 2,045,000
GENERAL MOTORS CO COM 37045V100 1,874 49,965 SH   SOLE   38,499 0 11,466
GENERAL MOTORS-CW15 RT 37045V134 227 176,700 SH   SOLE   136,152 0 40,548
GENWORTH FINANCIAL INC-CL A COM 37247D106 366 50,000 SH   SOLE   35,841 0 14,159
GOGO INC COM 38046C109 3,555 186,518 SH   SOLE   138,075 0 48,443
GOLD FIELDS LTD-SP ADR ADR 38059T106 401 100,000 SH   SOLE   75,367 0 24,633
HERBALIFE LTD COM G4412G101 2,972 69,500 SH   SOLE   69,500 0 0
INSULET CORP 2% 15JUN19 SDBCV 45784PAD3 6,885 6,823,000 PRN   SOLE   5,142,000 0 1,681,000
IRIDIUM COMMUN CVPFD PERP CVPFD 46269C409 11,353 32,000 SH   SOLE   23,792 0 8,208
ISHARES IBOXX H/Y CORP BOND COM 464288513 338 3,727 SH   SOLE   3,010 0 717
ISHARES MSCI CANADA COM 464286509 4,144 152,452 SH Put SOLE   0 0 0
JDS UNIPHASE 0.625% 15AUG33 SDBCV 46612JAF8 1,554 1,500,000 PRN   SOLE   1,130,000 0 370,000
MOLINA HEALTHCAR 1.625%15AUG44 SDBCV 60855RAD2 3,131 2,415,000 PRN   SOLE   1,819,000 0 596,000
MOLYCORP INC COM 608753109 778 2,019,638 SH   SOLE   1,887,444 0 132,194
MOLYCORP INC COM 608753109 472 1,225,968 SH Call SOLE   0 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 1,176 332,289 SH   SOLE   332,289 0 0
NETSUITE INC 0.25% 01JUL18 SDBCV 64118QAB3 9,739 9,352,000 PRN   SOLE   6,992,000 0 2,360,000
PENNYMAC CORP 5.375% 1MAY20 SDBCV 70932AAB9 26,106 27,011,000 PRN   SOLE   20,354,000 0 6,657,000
PROTALIX BIOTHERAP 4.5 15SEP18 SDBCV 74365AAB7 1,501 2,000,000 PRN   SOLE   1,418,000 0 582,000
QUIDEL CORP 3.25% 15DEC20 SDBCV 74838JAA9 34,269 31,500,000 PRN   SOLE   23,685,000 0 7,815,000
RENEWABLE ENERGY GROUP INC COM 75972A301 1,173 127,242 SH   SOLE   92,673 0 34,569
RESOURCE CAP CORP 8% 15JAN20 SDBCV 76120WAB0 8,791 9,000,000 PRN   SOLE   6,755,000 0 2,245,000
ROVI CORP COM 779376102 5,279 289,841 SH   SOLE   213,373 0 76,468
SANDISK CORP .5% 15OCT20 SDBCV 80004CAF8 17,102 17,000,000 PRN   SOLE   12,812,000 0 4,188,000
SANDISK CORP CV 1.5% 15AUG17 SDBCV 80004CAD3 27,658 20,260,000 PRN   SOLE   15,270,000 0 4,990,000
SCORPIO BULKERS INC COM Y7546A106 284 120,000 SH   SOLE   120,000 0 0
SINA CORP 1% 01DEC18 SDBCV 82922RAD5 26,098 28,672,000 PRN   SOLE   21,612,000 0 7,060,000
SOUTHWESTERN 6.25% 15JAN18 CVPFD 845467208 5,321 105,250 SH   SOLE   78,804 0 26,446
SPECTRANETICS CO 2.625% 1JUN34 SDBCV 84760CAA5 24,453 18,876,000 PRN   SOLE   14,133,000 0 4,743,000
SUNEDISON INC 2% 01OCT18 SDBCV 86732YAC3 53,401 31,000,000 PRN   SOLE   23,371,000 0 7,629,000
SUNEDISON INC 2.75% 01JAN21 SDBCV 86732YAD1 9,791 5,595,000 PRN   SOLE   4,218,000 0 1,377,000
SUNPOWER CORP .75 1JUN18 SDBCV 867652AG4 2,238 1,604,000 PRN   SOLE   1,209,000 0 395,000
TESARO INC 3% 01OCT21 SDBCV 881569AA5 1,303 730,000 PRN   SOLE   550,000 0 180,000
VECTOR GROUP LTD 1.75% 15APR20 SDBCV 92240MBC1 44,235 41,195,000 PRN   SOLE   31,056,000 0 10,139,000
VIPSHOP HLDG LTD 1.5% 15MAR19 SDBCV 92763WAA1 4,674 2,992,000 PRN   SOLE   2,255,000 0 737,000
WORKDAY INC 1.5% 15JUL20 SDBCV 98138HAD3 4,361 3,500,000 PRN   SOLE   2,638,000 0 862,000
YAHOO INC 0% 1DEC18 SDBCV 984332AF3 5,918 5,466,000 PRN   SOLE   4,120,000 0 1,346,000