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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
ACTAVIS PLC PFD CONV SER A G0083B116 1,546 1,500 SH   SOLE   1,500 0 0
AMAG PHARMACEUTICALS INC NOTE 2.5% 2/1 00163UAA4 4,158 2,000,000 PRN   SOLE   2,000,000 0 0
ACORDA THERAP NOTE 1.75% 6/15 00484MAA4 2,043 2,000,000 PRN   SOLE   2,000,000 0 0
ALTRA HOLDINGS NOTE 2.75% 3/0 02208RAE6 1,740 1,500,000 PRN   SOLE   1,500,000 0 0
APPLE INC COM 037833100 305 2,450 SH   SOLE   2,450 0 0
BOTTOMLINE TEC NOTE 1.5% 12/0 101388AA4 1,216 1,100,000 PRN   SOLE   1,100,000 0 0
CHENIERE ENERGY INC NOTE 4.25% 3/1 16411RAG4 1,243 1,500,000 PRN   SOLE   1,500,000 0 0
CHESAPEAKE ENE PFD CONV 165167784 1,128 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 193 7,000 SH   SOLE   7,000 0 0
DEALERTRACK TEC NOTE 1.5% 3/1 242309AB8 3,266 2,750,000 PRN   SOLE   2,750,000 0 0
ENVESTNET INC NOTE 1.75% 12/1 29404KAA4 969 865,000 PRN   SOLE   865,000 0 0
GREEN PLAINES INC NOTE 3.25% 10/0 393222AD6 1,495 1,000,000 PRN   SOLE   1,000,000 0 0
HEALTHWAYS INC NOTE 1.5% 7/0 422245AB6 1,166 1,000,000 PRN   SOLE   1,000,000 0 0
ICONIX BRAND GR NOTE 2.5% 6/0 451055AF4 2,689 2,250,000 PRN   SOLE   2,250,000 0 0
INTEL CORP SDCV 3.25% 8/0 458140AF7 3,164 2,000,000 PRN   SOLE   2,000,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,713 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOL NOTE 2.375% 5/0 595112AW3 2,398 850,000 PRN   SOLE   850,000 0 0
MYLAN INC NOTE 3.75% 9/1 628530AJ6 8,885 2,000,000 PRN   SOLE   2,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,590 1,750,000 PRN   SOLE   1,750,000 0 0
NVIDIA CORP NOTE 1.0% 12/0 67066GAC8 1,179 1,000,000 PRN   SOLE   1,000,000 0 0
POWERSHARES QQ UNIT SER 1 73935A104 1,257 11,900 SH   SOLE   12,800 0 0
PROOFPOINT INC NOTE 1.25% 12/1 743424AB9 1,595 1,000,000 PRN   SOLE   1,000,000 0 0
QUIDEL CORP NOTE 3.25% 12/1 74838JAA9 1,361 1,250,000 PRN   SOLE   1,250,000 0 0
RADIAN GROUP I NOTE 3.0% 11/1 750236AN1 2,485 1,550,000 PRN   SOLE   1,550,000 0 0
SANDISK CORP NOTE 1.5% 8/1 80004CAD3 5,109 3,750,000 PRN   SOLE   3,750,000 0 0
SEACOR HOLDINGS NOTE 2.5% 12/1 811904AM3 1,795 1,750,000 PRN   SOLE   1,750,000 0 0
SPECTRANETICS CO MTNF 2.625% 6/0 84760CAA5 1,942 1,500,000 PRN   SOLE   1,500,000 0 0
SUNEDISON INC NOTE 2.0% 10/0 86732YAC3 3,440 2,000,000 PRN   SOLE   2,000,000 0 0
SOUTHWESTERN EN DEP SHS 1/20 B 845467208 1,008 20,000 SH   SOLE   20,000 0 0
TESLA MTRS INC NOTE 1.5% 6/0 88160RAA9 3,209 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.25% 3/0 88160RAC5 758 900,000 PRN   SOLE   900,000 0 0
TRINITY INDS INC NOTE 3.875% 6/1 896522AF6 2,338 1,500,000 PRN   SOLE   1,500,000 0 0
TYSON FOODS INC UNIT 902494301 1,790 37,000 SH   SOLE   37,000 0 0
TESARO INC NOTE 3.0% 10/0 881569AA5 1,782 1,000,000 PRN   SOLE   1,000,000 0 0
VIPSHOP HLDGS LT NOTE 1.5% 3/1 92763WAA1 2,496 1,600,000 PRN   SOLE   1,600,000 0 0
VERISIGN INC NOTE 3.25% 8/1 92343EAD4 2,978 1,500,000 PRN   SOLE   1,500,000 0 0
WEB COM GROUP NOTE 1.0% 8/1 94733AAA2 923 1,000,000 PRN   SOLE   1,000,000 0 0
ANTHEM INC NOTE 2.75% 10/15 94973VBG1 3,921 1,900,000 PRN   SOLE   1,900,000 0 0