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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 UNIT 07/18/2016 68245V202 1,002 100,000 SH   SOLE   100,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10,877 10,650,000 PRN   SOLE   10,650,000 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 21,366 20,750 SH   SOLE   20,750 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 9,065 4,130,000 PRN   SOLE   4,130,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 753 10,600 SH   SOLE   10,600 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 9,016 7,600,000 PRN   SOLE   7,600,000 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3,005 2,600,000 PRN   SOLE   2,600,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,181 2,500,000 PRN   SOLE   2,500,000 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 711 5,745 SH   SOLE   5,745 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 8,379 8,356,000 PRN   SOLE   8,356,000 0 0
APOLLO INVT CORP COM 03761U106 71 9,300 SH   SOLE   9,300 0 0
AR CAP ACQUISITION CORP COM 00191R109 248 25,000 SH   SOLE   25,000 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 1,940 195,000 SH   SOLE   195,000 0 0
AR CAP ACQUISITION CORP W EXP 10/06/201 00191R117 3 6,800 SH   SOLE   6,800 0 0
BANK AMER CORP W EXP 10/28/201 060505153 48 91,600 SH   SOLE   91,600 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 539 55,000 SH   SOLE   55,000 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 1,250 123,258 SH   SOLE   123,258 0 0
BOULEVARD ACQUISITION CORP W EXP 02/19/201 10157P112 6 9,750 SH   SOLE   9,750 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8,978 6,450,000 PRN   SOLE   6,450,000 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 2,513 250,000 SH   SOLE   250,000 0 0
CAMBRIDGE CAP ACQUISITION CO W EXP 12/17/201 13215Q114 58 239,655 SH   SOLE   239,655 0 0
CANADIAN SOLAR INC OTE 4.250% 2/1 136635AE9 5,699 5,500,000 PRN   SOLE   5,500,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,325 230,000 SH   SOLE   230,000 0 0
CAPITOL ACQUISITION CORP II W EXP 05/15/201 14056V113 91 90,724 SH   SOLE   90,724 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,299 7,025,000 PRN   SOLE   7,025,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 710 75,000 SH Put SOLE   75,000 0 0
CITIGROUP INC W EXP 01/04/201 172967226 59 81,500 SH   SOLE   81,500 0 0
CITIGROUP INC W EXP 10/28/201 172967234 3 115,500 SH   SOLE   115,500 0 0
CITRIX SYS INC COM 177376100 364 5,700 SH   SOLE   5,700 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 338 9,750 SH   SOLE   9,750 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,294 2,200,000 PRN   SOLE   2,200,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 7,069 5,350,000 PRN   SOLE   5,350,000 0 0
DHT HOLDINGS INC D BT 4.500%10/0 23335SAB2 4,934 4,600,000 PRN   SOLE   4,600,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 48,012 25,900,000 PRN   SOLE   25,900,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 2,424 1,750,000 PRN   SOLE   1,750,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2,139 7,375,000 PRN   SOLE   7,375,000 0 0
ENERNOC INC COM 292764107 456 40,000 SH Call SOLE   40,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3,680 3,300,000 PRN   SOLE   3,300,000 0 0
FORESTAR GROUP INC COM 346233109 789 50,000 SH Put SOLE   50,000 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 20 179,900 SH   SOLE   179,900 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 38 200,000 SH   SOLE   200,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,562 150,000 SH   SOLE   150,000 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 1,404 50,000 SH Put SOLE   50,000 0 0
HALCON RES CORP COM NEW 40537Q209 367 238,500 SH   SOLE   238,500 0 0
HALCON RES CORP COM NEW 40537Q209 154 100,000 SH Call SOLE   100,000 0 0
HALCON RES CORP COM NEW 40537Q209 298 193,500 SH Put SOLE   193,500 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 750 75,000 SH   SOLE   75,000 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 2,816 1,000,000 PRN   SOLE   1,000,000 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 5,819 5,000,000 PRN   SOLE   5,000,000 0 0
HOLOGIC INC COM 436440101 1,483 44,900 SH   SOLE   44,900 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 17,470 11,858,000 PRN   SOLE   11,858,000 0 0
HORSEHEAD HLDG CORP COM 440694305 1,266 100,000 SH Put SOLE   100,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 6,994 6,544,000 PRN   SOLE   6,544,000 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 239 25,000 SH   SOLE   25,000 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 9 25,000 SH   SOLE   25,000 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 1,724 175,000 SH   SOLE   175,000 0 0
HYDRA INDS ACQUISITION CORP W EXP 10/20/202 448740118 1 3,557 SH   SOLE   3,557 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 25,656 21,500,000 PRN   SOLE   21,500,000 0 0
ILLUMINA INC COM 452327109 1,151 6,200 SH   SOLE   6,200 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,481 7,000 SH   SOLE   7,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,944 6,900,000 PRN   SOLE   6,900,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 10,327 7,250,000 PRN   SOLE   7,250,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 23,975 14,000,000 PRN   SOLE   14,000,000 0 0
JASON INDS INC W EXP 06/30/201 471172114 18 22,500 SH   SOLE   22,500 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 35,324 8,895,000 PRN   SOLE   8,895,000 0 0
LEVY ACQUISITION CORP COM 52748T104 1,216 92,477 SH   SOLE   92,477 0 0
LEVY ACQUISITION CORP W EXP 11/19/201 52748T112 67 16,200 SH   SOLE   16,200 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 23,183 11,868,000 PRN   SOLE   11,868,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 25,865 15,350,000 PRN   SOLE   15,350,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 6,228 5,893,000 PRN   SOLE   5,893,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 37,635 18,380,000 PRN   SOLE   18,380,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7,705 6,550,000 PRN   SOLE   6,550,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 25 9,460 SH   SOLE   9,460 0 0
PDL BIOPHARMA INC COM 69329Y104 528 75,082 SH   SOLE   75,082 0 0
PDL BIOPHARMA INC COM 69329Y104 352 50,000 SH Put SOLE   50,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 13,370 14,000,000 PRN   SOLE   14,000,000 0 0
PRICELINE GRP INC D EBT 1.000% 3/1 741503AQ9 12,879 9,600,000 PRN   SOLE   9,600,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 7,963 5,000,000 PRN   SOLE   5,000,000 0 0
QIAGEN NV REG SHS N72482107 57 2,500 SH   SOLE   2,500 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,444 2,250,000 PRN   SOLE   2,250,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 257 26,100 SH   SOLE   26,100 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 756 75,000 SH   SOLE   75,000 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 13 25,000 SH   SOLE   25,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 686 100,000 SH Call SOLE   100,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,372 200,000 SH Put SOLE   200,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 5,968 7,000,000 PRN   SOLE   7,000,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 930 50,000 SH Put SOLE   50,000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 3,798 56,900 SH   SOLE   56,900 0 0
RED HAT INC COM 756577102 1,682 22,200 SH   SOLE   22,200 0 0
RESOURCE CAP CORP OTE 8.000% 1/1 76120WAB0 959 1,000,000 PRN   SOLE   1,000,000 0 0
ROI ACQUISITION CORP II COM 74966G101 3,453 350,168 SH   SOLE   350,168 0 0
ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 20 2,000 SH   SOLE   2,000 0 0
ROI ACQUISITION CORP II W EXP 09/17/201 74966G119 67 280,168 SH   SOLE   280,168 0 0
ROVI CORP COM 779376102 731 40,170 SH   SOLE   40,170 0 0
SANOFI RIGHT 12/31/2020 80105N113 166 245,000 SH   SOLE   245,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 518 55,000 SH Put SOLE   55,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5,367 5,230,000 PRN   SOLE   5,230,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 7,154 8,250,000 PRN   SOLE   8,250,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,493 1,650,000 PRN   SOLE   1,650,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,844 200,000 SH Put SOLE   200,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,883 3,000,000 PRN   SOLE   3,000,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,416 200,000 SH Put SOLE   200,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12,026 12,026,000 PRN   SOLE   12,026,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13,503 13,486,000 PRN   SOLE   13,486,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 9,811 9,400,000 PRN   SOLE   9,400,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,381 2,950,000 PRN   SOLE   2,950,000 0 0
SUNEDISON INC OTE 2.000%10/0 86732YAC3 12,203 7,100,000 PRN   SOLE   7,100,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 619 10,600 SH   SOLE   10,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 13,043 9,928,000 PRN   SOLE   9,928,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 9,214 6,570,000 PRN   SOLE   6,570,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 27,261 13,878,000 PRN   SOLE   13,878,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,077 106,801 SH   SOLE   106,801 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,119 2,500,000 PRN   SOLE   2,500,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 247 20,400 SH   SOLE   20,400 0 0
UNIVERSAL CORP VA COM 913456109 1,304 27,660 SH   SOLE   27,660 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11,008 10,300,000 PRN   SOLE   10,300,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,118 2,000,000 PRN   SOLE   2,000,000 0 0
WELLPOINT INC OTE 2.750%10/1 94973VBG1 28,342 13,733,000 PRN   SOLE   13,733,000 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 952 90,800 SH   SOLE   90,800 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 42 4,200 SH   SOLE   4,200 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,999 2,500,000 PRN   SOLE   2,500,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 11,517 9,812,000 PRN   SOLE   9,812,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,425 5,700,000 PRN   SOLE   5,700,000 0 0
ZIONS BANCORPORATION W EXP 11/14/201 989701131 117 50,000 SH   SOLE   50,000 0 0