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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
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
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 703 580,000 PRN   SOLE   580,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 30,944 31,316,000 PRN   SOLE   31,316,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 23,015 22,929,000 PRN   SOLE   22,929,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,832 1,100,000 PRN   SOLE   1,100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 32,406 31,048,000 PRN   SOLE   31,048,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 13,415 12,025,000 PRN   SOLE   12,025,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14,458 12,450,000 PRN   SOLE   12,450,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 10,373 10,518,000 PRN   SOLE   10,518,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 21,404 21,827,000 PRN   SOLE   21,827,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 20,919 20,763,000 PRN   SOLE   20,763,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 19,826 22,740,000 PRN   SOLE   22,740,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7,002 7,484,000 PRN   SOLE   7,484,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 24,354 21,793,000 PRN   SOLE   21,793,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 11,345 10,450,000 PRN   SOLE   10,450,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 14,534 13,744,000 PRN   SOLE   13,744,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,747 8,160,000 PRN   SOLE   8,160,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 31,991 29,776,000 PRN   SOLE   29,776,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,011 7,747,000 PRN   SOLE   7,747,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6,872 5,966,000 PRN   SOLE   5,966,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 11,356 12,804,000 PRN   SOLE   12,804,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 16,954 13,194,000 PRN   SOLE   13,194,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 19,068 18,683,000 PRN   SOLE   18,683,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,004 1,000,000 PRN   SOLE   1,000,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 21,405 21,870,000 PRN   SOLE   21,870,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 21,728 14,277,000 PRN   SOLE   14,277,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 9,095 9,400,000 PRN   SOLE   9,400,000 0 0
INTEL CORP SDCV 12/1 458140AD2 22,283 17,199,000 PRN   SOLE   17,199,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 27,578 26,533,000 PRN   SOLE   26,533,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 20,593 19,145,000 PRN   SOLE   19,145,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 20,569 20,416,000 PRN   SOLE   20,416,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 28,342 24,712,000 PRN   SOLE   24,712,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 28,962 26,601,000 PRN   SOLE   26,601,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 3,252 2,884,000 PRN   SOLE   2,884,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25,350 22,799,000 PRN   SOLE   22,799,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 17,797 16,318,000 PRN   SOLE   16,318,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 17,677 15,943,000 PRN   SOLE   15,943,000 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 728 740,000 PRN   SOLE   740,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17,984 16,039,000 PRN   SOLE   16,039,000 0 0
NOMURA AMER FIN LLC MTNF 0.125% 1/2 65539ACG3 1,254 1,100,000 PRN   SOLE   1,100,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,273 870,000 PRN   SOLE   870,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,612 1,547,000 PRN   SOLE   1,547,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22,100 20,240,000 PRN   SOLE   20,240,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 20,387 22,684,000 PRN   SOLE   22,684,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,122 4,785,000 PRN   SOLE   4,785,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,934 9,787,000 PRN   SOLE   9,787,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 24,958 21,196,000 PRN   SOLE   21,196,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 8,815 5,261,000 PRN   SOLE   5,261,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 24,217 22,462,000 PRN   SOLE   22,462,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 14,363 11,797,000 PRN   SOLE   11,797,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 20,649 19,208,000 PRN   SOLE   19,208,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,153 990,000 PRN   SOLE   990,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17,317 16,260,000 PRN   SOLE   16,260,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,688 5,037,000 PRN   SOLE   5,037,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20,457 15,897,000 PRN   SOLE   15,897,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15,221 11,759,000 PRN   SOLE   11,759,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 13,460 12,045,000 PRN   SOLE   12,045,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 12,553 12,608,000 PRN   SOLE   12,608,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 18,912 17,501,000 PRN   SOLE   17,501,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 34,200 32,669,000 PRN   SOLE   32,669,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 10,499 9,480,000 PRN   SOLE   9,480,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 10,691 10,751,000 PRN   SOLE   10,751,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 11,022 12,384,000 PRN   SOLE   12,384,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14,474 17,504,000 PRN   SOLE   17,504,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,159 8,075,000 PRN   SOLE   8,075,000 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 6,806 6,936,000 PRN   SOLE   6,936,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 23,352 23,738,000 PRN   SOLE   23,738,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 28,090 31,386,000 PRN   SOLE   31,386,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23,749 25,938,000 PRN   SOLE   25,938,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13,406 13,576,000 PRN   SOLE   13,576,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6,557 6,019,000 PRN   SOLE   6,019,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 16,665 18,028,000 PRN   SOLE   18,028,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 428 388,000 PRN   SOLE   388,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 610 479,000 PRN   SOLE   479,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,114 610,000 PRN   SOLE   610,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7,103 8,920,000 PRN   SOLE   8,920,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 17,916 16,068,000 PRN   SOLE   16,068,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 18,856 20,524,000 PRN   SOLE   20,524,000 0 0
YAHOO INC NOTE 12/0 984332AF3 19,725 19,774,000 PRN   SOLE   19,774,000 0 0