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
Alliant Techsystems Inc COM 018804104 3,549 26,500 SH   SOLE   0 0 26,500
Amazon.com Inc COM 023135106 6,496 20,000 SH   SOLE   0 0 20,000
Callaway Golf Co COM 131193104 857 103,000 SH   SOLE   0 0 103,000
Cheetah Mobile Inc COM 163075104 7 348 SH   SOLE   0 0 348
Chevron Corp COM 166764100 1,306 10,000 SH   SOLE   0 0 10,000
Citigroup Inc COM 172967424 6,123 130,000 SH   SOLE   0 0 130,000
Consolidated Edison Inc COM 209115104 4,677 81,000 SH   SOLE   0 0 81,000
Cubist Pharmaceuticals Inc COM 229678107 2,744 39,301 SH   SOLE   0 0 39,301
Delta Air Lines Inc COM 247361702 3,973 102,600 SH   SOLE   0 0 102,600
Ford Motor Co COM 345370860 3,972 230,400 SH   SOLE   0 0 230,400
Gilead Sciences Inc COM 375558103 746 9,000 SH   SOLE   0 0 9,000
Hornbeck Offshore Services Inc COM 440543106 5,931 126,400 SH   SOLE   0 0 126,400
Intel Corp COM 458140100 3,739 121,000 SH   SOLE   0 0 121,000
iShares iBoxx $ High Yield Cor COM 464288513 2,856 30,000 SH   SOLE   0 0 30,000
Isis Pharmaceuticals Inc COM 464330109 52 1,500 SH   SOLE   0 0 1,500
L Brands Inc COM 501797104 7,039 120,000 SH   SOLE   0 0 120,000
Lam Research Corp COM 512807108 3,860 57,120 SH   SOLE   0 0 57,120
Lamar Advertising Co COM 512815101 1,325 25,000 SH   SOLE   0 0 25,000
Lockheed Martin Corp COM 539830109 4,018 25,000 SH   SOLE   0 0 25,000
Lululemon Athletica Inc COM 550021109 4,453 110,000 SH   SOLE   0 0 110,000
Mylan Inc/PA COM 628530107 1,758 34,100 SH   SOLE   0 0 34,100
Orexigen Therapeutics Inc COM 686164104 62 10,000 SH   SOLE   0 0 10,000
Penn National Gaming Inc COM 707569109 472 38,872 SH   SOLE   0 0 38,872
PepsiCo Inc COM 713448108 3,574 40,000 SH   SOLE   0 0 40,000
Pharmacyclics Inc COM 716933106 3,678 41,000 SH   SOLE   0 0 41,000
Priceline Group Inc/The COM 741503403 3,097 2,574 SH   SOLE   0 0 2,574
Rite Aid Corp COM 767754104 215 30,000 SH   SOLE   0 0 30,000
Seventy Seven Energy Inc COM 818097107 589 25,000 SH   SOLE   0 0 25,000
T-Mobile US Inc COM 872590104 6,388 190,000 SH   SOLE   0 0 190,000
Texas Instruments Inc COM 882508104 6,413 134,200 SH   SOLE   0 0 134,200
Toll Brothers Inc COM 889478103 941 25,500 SH   SOLE   0 0 25,500
Tribune Media Co COM 896047503 1,412 16,600 SH   SOLE   0 0 16,600
Wynn Resorts Ltd COM 983134107 5,812 28,000 SH   SOLE   0 0 28,000
Xilinx Inc COM 983919101 1,656 35,000 SH   SOLE   0 0 35,000
Yahoo! Inc COM 984332106 7,044 200,500 SH   SOLE   0 0 200,500
Target Corp COM 87612E106 8,635 149,000 SH   SOLE   0 0 149,000
AMC Networks Inc COM 00164V103 1,445 23,500 SH   SOLE   0 0 23,500
Agenus Inc COM 00847G705 322 100,000 SH   SOLE   0 0 100,000
BioMarin Pharmaceutical Inc COM 09061G101 1,095 17,600 SH   SOLE   0 0 17,600
Caesars Acquisition Co COM 12768T103 249 20,166 SH   SOLE   0 0 20,166
China Unicom Hong Kong Ltd COM 16945R104 153 10,000 SH   SOLE   0 0 10,000
Coronado Biosciences Inc COM 21976U109 415 241,000 SH   SOLE   0 0 241,000
Ctrip.com International Ltd COM 22943F100 961 15,000 SH   SOLE   0 0 15,000
DISH Network Corp COM 25470M109 1,730 26,577 SH   SOLE   0 0 26,577
DIRECTV COM 25490A309 9,691 114,000 SH   SOLE   0 0 114,000
Fluidigm Corp COM 34385P108 335 11,400 SH   SOLE   0 0 11,400
Freeport-McMoRan Inc COM 35671D857 913 25,000 SH   SOLE   0 0 25,000
Gaming and Leisure Properties COM 36467J108 500 14,720 SH   SOLE   0 0 14,720
General Motors Co COM 37045V100 21,400 589,521 SH   SOLE   0 0 589,521
Google Inc COM 38259P706 2,416 4,200 SH   SOLE   0 0 4,200
Hospitality Properties Trust COM 44106M102 2,128 70,000 SH   SOLE   0 0 70,000
Incyte Corp COM 45337C102 621 11,000 SH   SOLE   0 0 11,000
MGM Holdings Inc COM 55303C101 391 5,000 SH   SOLE   0 0 5,000
Macy's Inc COM 55616P104 8,703 150,000 SH   SOLE   0 0 150,000
Merck & Co Inc COM 58933Y105 6,097 105,400 SH   SOLE   0 0 105,400
NextEra Energy Inc COM 65339F101 1,537 15,000 SH   SOLE   0 0 15,000
NorthStar Realty Finance Corp COM 66704R100 6,942 401,510 SH   SOLE   0 0 401,510
Par Petroleum Corp COM 69888T207 1,596 78,825 SH   SOLE   0 0 78,825
ProShares UltraShort Russell20 COM 74348A319 2,151 50,000 SH   SOLE   0 0 50,000
ProShares UltraShort QQQ COM 74348A426 1,998 40,000 SH   SOLE   0 0 40,000
salesforce.com inc COM 79466L302 290 5,000 SH   SOLE   0 0 5,000
Verizon Communications Inc COM 92343V104 7,829 160,000 SH   SOLE   0 0 160,000
Vertex Pharmaceuticals Inc COM 92532F100 663 7,000 SH   SOLE   0 0 7,000
Vodafone Group PLC COM 92857W308 9,850 295,000 SH   SOLE   0 0 295,000
Endo International PLC COM 104205399 350 5,000 SH   SOLE   0 0 5,000
Ship Finance International Ltd COM 019429954 251 13,497 SH   SOLE   0 0 13,497
Herbalife Ltd COM 020884924 4,111 63,700 SH   SOLE   0 0 63,700
ACCURAY INC CONV 004397AB1 8,913 7,748,000 PRN   SOLE   0 0 7,748,000
ACORDA THERAPEUTICS INC CONV 00484MAA4 14,808 14,200,000 PRN   SOLE   0 0 14,200,000
AIR LEASE CORP CONV 00912XAK0 33,654 22,329,000 PRN   SOLE   0 0 22,329,000
AKAMAI TECHNOLOGIES INC CONV 00971TAF8 50,405 49,322,000 PRN   SOLE   0 0 49,322,000
ALLSCRIPTS HEALTHCARE SO CONV 01988PAD0 14,504 12,621,000 PRN   SOLE   0 0 12,621,000
ALZA CORP CONV 02261WAB5 2,261 1,568,000 PRN   SOLE   0 0 1,568,000
AMERICAN REALTY CAP PROP CONV 02917TAA2 10,470 10,290,000 PRN   SOLE   0 0 10,290,000
ANNALY CAPITAL MGMT CONV 035710AB8 60,007 58,734,000 PRN   SOLE   0 0 58,734,000
APOLLO CMMRL REAL EST FI CONV 03762UAA3 539 510,000 PRN   SOLE   0 0 510,000
ARES CAPITAL CORP CONV 04010LAG8 2,440 2,280,000 PRN   SOLE   0 0 2,280,000
ARES CAPITAL CORP CONV 04010LAJ2 19,076 17,906,000 PRN   SOLE   0 0 17,906,000
ARES CAPITAL CORP CONV 04010LAM5 38,815 36,491,000 PRN   SOLE   0 0 36,491,000
ARIAD PHARMACEUTICALS IN CONV 04033AAA8 3,649 3,750,000 PRN   SOLE   0 0 3,750,000
ARRAY BIO INC CONV 04269XAA3 19,842 19,769,000 PRN   SOLE   0 0 19,769,000
MERITOR INC CONV 043353AH4 22 21,000 PRN   SOLE   0 0 21,000
AUXILIUM PHARMACEUTICALS CONV 05334DAA5 34,871 32,167,000 PRN   SOLE   0 0 32,167,000
BIOMARIN PHARMACEUTICAL CONV 09061GAE1 60,393 58,061,000 PRN   SOLE   0 0 58,061,000
BIOMARIN PHARMACEUTICAL CONV 09061GAF8 36,744 34,854,000 PRN   SOLE   0 0 34,854,000
BIOMED REALTY LP CONV 09064AAB7 5,350 4,191,000 PRN   SOLE   0 0 4,191,000
BLACKROCK KELSO CAPITAL CONV 092533AB4 5,372 5,066,000 PRN   SOLE   0 0 5,066,000
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 4,174 3,407,000 PRN   SOLE   0 0 3,407,000
BROADSOFT INC CONV 11133BAB8 25,341 24,933,000 PRN   SOLE   0 0 24,933,000
BROOKDALE SENIOR LIVING CONV 112463AA2 23,106 16,938,000 PRN   SOLE   0 0 16,938,000
B2GOLD CORP CONV 11777QAA8 25,197 23,484,000 PRN   SOLE   0 0 23,484,000
CBIZ INC CONV 124805AC6 2,368 1,795,000 PRN   SOLE   0 0 1,795,000
CSG SYSTEMS INTL INC CONV 126349AC3 2,963 2,371,000 PRN   SOLE   0 0 2,371,000
CALLAWAY GOLF CO CONV 131193AC8 15,411 12,477,000 PRN   SOLE   0 0 12,477,000
CARDTRONICS INC CONV 14161HAF5 8,496 9,272,000 PRN   SOLE   0 0 9,272,000
CEMEX SAB DE CV CONV 151290AV5 10,351 8,250,000 PRN   SOLE   0 0 8,250,000
CENTERPOINT ENERGY INC CONV 15189T206 31,689 552,798,000 PRN   SOLE   0 0 552,798,000
CHART INDUSTRIES INC CONV 16115QAC4 23,176 16,601,000 PRN   SOLE   0 0 16,601,000
CHESAPEAKE ENERGY CORP CONV 165167CB1 34,036 35,248,000 PRN   SOLE   0 0 35,248,000
CHIQUITA BRANDS INTL CONV 170032AT3 18,342 18,164,000 PRN   SOLE   0 0 18,164,000
CIENA CORP CONV 171779AE1 67,006 67,625,000 PRN   SOLE   0 0 67,625,000
CIENA CORP CONV 171779AF8 10,755 9,015,000 PRN   SOLE   0 0 9,015,000
CIENA CORP CONV 171779AK7 30,396 21,936,000 PRN   SOLE   0 0 21,936,000
CITRIX SYSTEMS INC CONV 177376AC4 122,036 115,181,000 PRN   SOLE   0 0 115,181,000
CLEARWIRE COMM/FINANCE CONV 18538TAG4 87,553 75,153,000 PRN   SOLE   0 0 75,153,000
COBALT INTL ENERGY INC CONV 19075FAA4 55,635 59,954,000 PRN   SOLE   0 0 59,954,000
COBALT INTL ENERGY INC CONV 19075FAB2 6,464 6,000,000 PRN   SOLE   0 0 6,000,000
COLONY FINANCIAL INC CONV 19624RAA4 13,145 12,169,000 PRN   SOLE   0 0 12,169,000
COLONY FINANCIAL INC CONV 19624RAB2 41,130 40,052,000 PRN   SOLE   0 0 40,052,000
CONCUR TECHNOLOGIES INC CONV 206708AC3 7,616 6,809,000 PRN   SOLE   0 0 6,809,000
UNITED AIRLINES INC CONV 210795PU8 14,985 6,837,000 PRN   SOLE   0 0 6,837,000
CORNERSTONE ONDEMAND INC CONV 21925YAB9 47,057 41,042,000 PRN   SOLE   0 0 41,042,000
CTRIP.COM INTER LTD. CONV 22943FAC4 72,830 66,410,000 PRN   SOLE   0 0 66,410,000
CUBIST PHARMACEUTICALS CONV 229678AE7 22,695 20,089,000 PRN   SOLE   0 0 20,089,000
CUBIST PHARMACEUTICALS CONV 229678AG2 21,997 19,218,000 PRN   SOLE   0 0 19,218,000
DANAHER CORP CONV 235851AF9 5,059 2,209,000 PRN   SOLE   0 0 2,209,000
DEALERTRACK TECHNOLOGIES CONV 242309AB8 1,138 850,000 PRN   SOLE   0 0 850,000
DDR CORP CONV 251591AX1 65,800 54,847,000 PRN   SOLE   0 0 54,847,000
ELECTRONIC ARTS INC CONV 285512AA7 9,246 7,288,000 PRN   SOLE   0 0 7,288,000
ELEMENT FINANCIAL CORP CONV 286181AA0 6,495 6,000,000 PRN   SOLE   0 0 6,000,000
EMERGENT BIOSOLUTIONS CONV 29089QAA3 7,762 7,398,000 PRN   SOLE   0 0 7,398,000
EMERALD OIL INC CONV 29101UAA8 6,879 6,248,000 PRN   SOLE   0 0 6,248,000
EMULEX CORPORATION CONV 292475AE0 14,479 15,655,000 PRN   SOLE   0 0 15,655,000
ENCORE CAPITAL GROUP INC CONV 292554AG7 12,279 12,401,000 PRN   SOLE   0 0 12,401,000
ENDOLOGIX INC CONV 29266SAA4 9,540 9,528,000 PRN   SOLE   0 0 9,528,000
ENERGY XXI BERMUDA LTD CONV 29274UAA9 30,035 30,328,000 PRN   SOLE   0 0 30,328,000
EQUINIX INC CONV 29444UAG1 8 4,000 PRN   SOLE   0 0 4,000
EXELIXIS INC CONV 30161QAC8 12,128 14,230,000 PRN   SOLE   0 0 14,230,000
EXTRA SPACE STORAGE LP CONV 30225VAC1 17,792 16,511,000 PRN   SOLE   0 0 16,511,000
FIDELITY NATL FINANCIAL CONV 31620RAE5 36,223 22,000,000 PRN   SOLE   0 0 22,000,000
FINISAR CORP CONV 31787AAL5 14,769 15,021,000 PRN   SOLE   0 0 15,021,000
FLUIDIGM CORP CONV 34385PAA6 20,983 22,065,000 PRN   SOLE   0 0 22,065,000
FORD MOTOR COMPANY CONV 345370CN8 24,096 12,047,000 PRN   SOLE   0 0 12,047,000
FOREST CITY ENTERPRISES CONV 345550AP2 62,762 55,259,000 PRN   SOLE   0 0 55,259,000
FOREST CITY ENTERPRISES CONV 345550AR8 35,287 33,202,000 PRN   SOLE   0 0 33,202,000
GT ADV TECHNOLOGIES INC CONV 36191UAB2 12,677 7,250,000 PRN   SOLE   0 0 7,250,000
GAIN CAPITAL HOLDINGS IN CONV 36268WAA8 6,219 6,300,000 PRN   SOLE   0 0 6,300,000
GENERAL CABLE CORP CONV 369300AL2 11,977 12,032,000 PRN   SOLE   0 0 12,032,000
GILEAD SCIENCES INC CONV 375558AP8 67,533 18,514,000 PRN   SOLE   0 0 18,514,000
GOLDCORP INC CONV 380956AB8 32,059 32,021,000 PRN   SOLE   0 0 32,021,000
GOODRICH PETROLEUM CORP CONV 382410AG3 29,459 23,804,000 PRN   SOLE   0 0 23,804,000
GRIFFON CORPORATION CONV 398433AD4 10,322 9,000,000 PRN   SOLE   0 0 9,000,000
HCI GROUP INC CONV 40416EAA1 2,778 2,949,000 PRN   SOLE   0 0 2,949,000
HEALTHSOUTH CORP CONV 421924BL4 33,184 30,333,000 PRN   SOLE   0 0 30,333,000
HEALTH CARE REIT INC CONV 42217KAR7 3,572 2,887,000 PRN   SOLE   0 0 2,887,000
HEARTWARE INTERNATIONAL CONV 422368AA8 10,192 8,653,000 PRN   SOLE   0 0 8,653,000
HELIX ENERGY SOLUTIONS CONV 42330PAG2 15,851 11,691,000 PRN   SOLE   0 0 11,691,000
HERBALIFE LTD CONV 42703MAA1 52,394 56,108,000 PRN   SOLE   0 0 56,108,000
HOLOGIC INC CONV 436440AB7 19,683 15,663,000 PRN   SOLE   0 0 15,663,000
HOLOGIC INC CONV 436440AC5 28,579 26,098,000 PRN   SOLE   0 0 26,098,000
HOLOGIC INC CONV 436440AG6 26,865 24,480,000 PRN   SOLE   0 0 24,480,000
HORNBECK OFFSHORE SERV CONV 440543AN6 41,041 33,781,000 PRN   SOLE   0 0 33,781,000
HOST HOTELS & RESORTS LP CONV 44107TAG1 28,954 17,119,000 PRN   SOLE   0 0 17,119,000
ISTAR FINANCIAL INC CONV 45031UBR1 399 283,000 PRN   SOLE   0 0 283,000
IXIA CONV 45071RAB5 29 29,000 PRN   SOLE   0 0 29,000
ICONIX BRAND GROUP INC CONV 451055AE7 8,314 5,735,000 PRN   SOLE   0 0 5,735,000
ICONIX BRAND GROUP INC CONV 451055AF4 23,352 15,970,000 PRN   SOLE   0 0 15,970,000
ILLUMINA INC CONV 452327AE9 26,501 25,758,000 PRN   SOLE   0 0 25,758,000
ILLUMINA INC CONV 452327AG4 16,901 16,429,000 PRN   SOLE   0 0 16,429,000
INCYTE CORP LTD CONV 45337CAK8 8,042 6,000,000 PRN   SOLE   0 0 6,000,000
INCYTE CORP LTD CONV 45337CAL6 15,985 11,740,000 PRN   SOLE   0 0 11,740,000
INSULET CORPORATION CONV 45784PAD3 3,194 2,877,000 PRN   SOLE   0 0 2,877,000
INTEL CORP CONV 458140AD2 48,908 39,283,000 PRN   SOLE   0 0 39,283,000
INTEL CORP CONV 458140AF7 42,744 27,695,000 PRN   SOLE   0 0 27,695,000
INTERMUNE INC CONV 45884XAE3 7,861 5,232,000 PRN   SOLE   0 0 5,232,000
INTERMUNE INC CONV 45884XAF0 1,725 500,000 PRN   SOLE   0 0 500,000
INVENSENSE INC CONV 46123DAA4 8,266 6,650,000 PRN   SOLE   0 0 6,650,000
ISIS PHARMACEUTICALS INC CONV 464337AG9 4,403 2,000,000 PRN   SOLE   0 0 2,000,000
JDS UNIPHASE CORP CONV 46612JAE1 30,939 30,737,000 PRN   SOLE   0 0 30,737,000
JANUS CAPITAL GROUP INC CONV 47102XAH8 6,671 5,096,000 PRN   SOLE   0 0 5,096,000
JARDEN CORP CONV 471109AH1 9,822 7,107,000 PRN   SOLE   0 0 7,107,000
JARDEN CORP CONV 471109AK4 60,535 59,242,000 PRN   SOLE   0 0 59,242,000
JARDEN CORP CONV 471109AL2 34,515 28,473,000 PRN   SOLE   0 0 28,473,000
JEFFERIES GROUP LLC CONV 472319AG7 54,490 51,454,000 PRN   SOLE   0 0 51,454,000
J2 GLOBAL COMMUNICATIONS CONV 48123VAC6 22,414 22,000,000 PRN   SOLE   0 0 22,000,000
KB HOME CONV 48666KAS8 280 278,000 PRN   SOLE   0 0 278,000
LAB CORP OF AMER HLDGS CONV 50540RAG7 2,462 1,795,000 PRN   SOLE   0 0 1,795,000
LAM RESEARCH CORP CONV 512807AJ7 14,948 12,010,000 PRN   SOLE   0 0 12,010,000
LAM RESEARCH CORP CONV 512807AL2 6,570 4,880,000 PRN   SOLE   0 0 4,880,000
LENNAR CORP CONV 526057BE3 12,494 6,530,000 PRN   SOLE   0 0 6,530,000
LIBERTY INTERACTIVE LLC CONV 530610AB0 50,822 49,015,000 PRN   SOLE   0 0 49,015,000
LIBERTY INTERACTIVE LLC CONV 530610AC8 31,535 23,446,000 PRN   SOLE   0 0 23,446,000
LIBERTY INTERACTIVE LLC CONV 530715AN1 32,595 58,190,000 PRN   SOLE   0 0 58,190,000
LIBERTY MEDIA CORP CONV 531229AA0 53,121 51,855,000 PRN   SOLE   0 0 51,855,000
LIVE NATION ENTERTAINMEN CONV 538034AH2 41,977 39,947,000 PRN   SOLE   0 0 39,947,000
M/I HOMES INC CONV 55292PAB1 344 314,000 PRN   SOLE   0 0 314,000
MGM RESORTS INTL CONV 55303QAE0 57,694 39,191,000 PRN   SOLE   0 0 39,191,000
MEDICINES COMPANY CONV 584688AC9 8,878 7,214,000 PRN   SOLE   0 0 7,214,000
MEDIDATA SOLUTIONS INC CONV 58471AAA3 14,610 13,574,000 PRN   SOLE   0 0 13,574,000
MEDIVATION INC CONV 58501NAA9 37,161 23,252,000 PRN   SOLE   0 0 23,252,000
MERCADOLIBRE INC CONV 58733RAA0 11,776 11,240,000 PRN   SOLE   0 0 11,240,000
MERITAGE HOMES CORP CONV 59001AAR3 267 252,000 PRN   SOLE   0 0 252,000
MERITOR INC CONV 59001KAC4 17,227 10,695,000 PRN   SOLE   0 0 10,695,000
MICROCHIP TECHNOLOGY INC CONV 595017AB0 18,940 9,900,000 PRN   SOLE   0 0 9,900,000
MICRON TECHNOLOGY INC CONV 595112AY9 117,791 91,352,000 PRN   SOLE   0 0 91,352,000
MOLINA HEALTHCARE INC CONV 60855RAC4 23,992 19,101,000 PRN   SOLE   0 0 19,101,000
MYLAN INC CONV 628530AJ6 17,320 4,464,000 PRN   SOLE   0 0 4,464,000
NRG YIELD INC CONV 62942XAA6 1,190 1,000,000 PRN   SOLE   0 0 1,000,000
NATIONAL HEALTH INVESTOR CONV 63633DAE4 40,390 39,862,000 PRN   SOLE   0 0 39,862,000
NAVISTAR INTL CORP CONV 63934EAP3 8,375 8,098,000 PRN   SOLE   0 0 8,098,000
NAVISTAR INTL CORP CONV 63934EAR9 29,558 27,605,000 PRN   SOLE   0 0 27,605,000
NEWMONT MINING CORP CONV 651639AH9 32,857 32,815,000 PRN   SOLE   0 0 32,815,000
NEWMONT MINING CORP CONV 651639AJ5 55,327 52,289,000 PRN   SOLE   0 0 52,289,000
NEWPARK RESOURCES INC CONV 651718AC2 13,578 10,096,000 PRN   SOLE   0 0 10,096,000
NORTHSTAR REALTY FIN CONV 66705PAC7 27,670 15,358,000 PRN   SOLE   0 0 15,358,000
NOVELLUS SYSTEMS INC CONV 670008AD3 49,181 24,361,000 PRN   SOLE   0 0 24,361,000
NUANCE COMMUNICATIONS CONV 67020YAB6 14,890 14,011,000 PRN   SOLE   0 0 14,011,000
NUANCE COMMUNICATIONS CONV 67020YAF7 46,440 46,244,000 PRN   SOLE   0 0 46,244,000
NVIDIA CORP CONV 67066GAB0 46,539 41,931,000 PRN   SOLE   0 0 41,931,000
OLD REPUBLIC INTL CORP CONV 680223AH7 22,425 17,906,000 PRN   SOLE   0 0 17,906,000
OMNICARE INC CONV 681904AL2 37,209 34,838,000 PRN   SOLE   0 0 34,838,000
OMNICARE INC CONV 681904AQ1 36,327 31,966,000 PRN   SOLE   0 0 31,966,000
OMNICOM GROUP INC CONV 681919AV8 6,859 5,200,000 PRN   SOLE   0 0 5,200,000
ON SEMICONDUCTOR CORP CONV 682189AH8 55,439 47,059,000 PRN   SOLE   0 0 47,059,000
OREXIGEN THERAPEUTICS IN CONV 686164AA2 24,318 22,393,000 PRN   SOLE   0 0 22,393,000
OWENS-BROCKWAY CONV 69073TAQ6 31,175 30,459,000 PRN   SOLE   0 0 30,459,000
PDL BIOPHARMA INC CONV 69329YAF1 40,406 35,400,000 PRN   SOLE   0 0 35,400,000
PALO ALTO NETWORKS CONV 697435AA3 5,166 5,000,000 PRN   SOLE   0 0 5,000,000
PENNYMAC CORP CONV 70932AAB9 9,450 9,551,000 PRN   SOLE   0 0 9,551,000
PORTFOLIO RECOVERY ASSOC CONV 73640QAA3 21,123 17,806,000 PRN   SOLE   0 0 17,806,000
PRICELINE GROUP INC/THE CONV 741503AQ9 101,445 71,506,000 PRN   SOLE   0 0 71,506,000
PRICELINE GROUP INC/THE CONV 741503AS5 53,022 44,682,000 PRN   SOLE   0 0 44,682,000
PROLOGIS LP CONV 74340XAT8 69,480 61,785,000 PRN   SOLE   0 0 61,785,000
PROOFPOINT INC CONV 743424AA1 26,475 22,167,000 PRN   SOLE   0 0 22,167,000
PROSPECT CAPITAL CORP CONV 74348TAD4 1,046 1,000,000 PRN   SOLE   0 0 1,000,000
PROSPECT CAPITAL CORP CONV 74348TAK8 3,289 3,156,000 PRN   SOLE   0 0 3,156,000
PROSPECT CAPITAL CORP CONV 74348TAM4 12,085 11,458,000 PRN   SOLE   0 0 11,458,000
PROSPECT CAPITAL CORP CONV 74348TAP7 19,905 20,052,000 PRN   SOLE   0 0 20,052,000
RPM INTERNATIONAL INC CONV 749685AT0 7,703 6,183,000 PRN   SOLE   0 0 6,183,000
RTI INTERNATIONAL METALS CONV 74973WAB3 23,673 23,602,000 PRN   SOLE   0 0 23,602,000
RADIAN GROUP INC CONV 750236AK7 5,645 3,898,000 PRN   SOLE   0 0 3,898,000
RADIAN GROUP INC CONV 750236AN1 27,174 18,081,000 PRN   SOLE   0 0 18,081,000
RAYONIER TRS HOLDINGS IN CONV 75508AAC0 4,402 2,947,000 PRN   SOLE   0 0 2,947,000
REDWOOD TRUST INC CONV 758075AB1 21,257 20,520,000 PRN   SOLE   0 0 20,520,000
RESOURCE CAPITAL CORP CONV 76120WAA2 4,056 4,023,000 PRN   SOLE   0 0 4,023,000
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