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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,041 2,000,000 PRN   SOLE 0 2,000,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,513 10,000 SH   SOLE 0 10,000 0 0
ALIMERA SCIENCES INC COM 016259103 1,511 301,939 SH   SOLE 0 301,939 0 0
ALLY FINANCIAL INC COM 02005N100 4,260 203,171 SH   SOLE 0 203,171 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 401 90,000 SH   SOLE 0 90,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 667 1,100,000 SH   SOLE 0 1,100,000 0 0
BARRICK GOLD CORP COM 067901108 548 50,000 SH   SOLE 0 50,000 0 0
BROOKDALE SR LIVING INC COM 112463104 566 15,000 SH   SOLE 0 15,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 2,223 2,000,000 PRN   SOLE 0 2,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,162 15,000 SH   SOLE 0 15,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,657 2,000,000 PRN   SOLE 0 2,000,000 0 0
CRITEO S A SPONS ADS 226718104 1,395 35,300 SH   SOLE 0 35,300 0 0
CTRIP COM INTL LTD NOTE 1.250% 10/1 22943FAD2 2,089 2,000,000 PRN   SOLE 0 2,000,000 0 0
CYBERONICS INC COM 23251P102 7,434 114,488 SH   SOLE 0 114,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,020 22,700 SH   SOLE 0 22,700 0 0
DIRECTV COM 25490A309 39,342 462,243 SH   SOLE 0 462,243 0 0
DRESSER-RAND GROUP INC COM 261608103 31,124 387,375 SH   SOLE 0 387,375 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,455 1,250,000 PRN   SOLE 0 1,250,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,369 21,600 SH   SOLE 0 21,600 0 0
GREENBRIER COS INC COM 393657101 1,304 22,500 SH   SOLE 0 22,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 623 20,000 SH   SOLE 0 20,000 0 0
HELMERICH & PAYNE INC COM 423452101 681 10,000 SH   SOLE 0 10,000 0 0
HONEYWELL INTL INC COM 438516106 1,564 15,000 SH   SOLE 0 15,000 0 0
HOSPIRA INC COM 441060100 37,949 432,145 SH   SOLE 0 432,145 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,754 483,262 SH   SOLE 0 483,262 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 408 50,000 SH   SOLE 0 50,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,009 1,000,000 PRN   SOLE 0 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,854 49,137 SH   SOLE 0 49,137 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 758 185,000 PRN   SOLE 0 185,000 0 0
LIFE TIME FITNESS INC COM 53217R207 27,898 393,174 SH   SOLE 0 393,174 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 878 10,000 SH   SOLE 0 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,537 11,000 SH   SOLE 0 11,000 0 0
MEDICINES CO COM 584688105 1,961 70,000 SH   SOLE 0 70,000 0 0
MERCER INTL INC COM 588056101 537 35,000 SH   SOLE 0 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,356 50,000 SH   SOLE 0 50,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 376 37,168 SH   SOLE 0 37,168 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,222 343,452 SH   SOLE 0 343,452 0 0
MOSAIC CO NEW COM 61945C103 461 10,000 SH   SOLE 0 10,000 0 0
NASDAQ OMX GROUP INC COM 631103108 512 10,055 SH   SOLE 0 10,055 0 0
NEKTAR THERAPEUTICS COM 640268108 6,479 589,260 SH   SOLE 0 589,260 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 656 28,132 SH   SOLE 0 28,132 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,862 102,800 SH   SOLE 0 102,800 0 0
NVIDIA CORP NOTE 1.000% 12/0 67066GAC8 3,535 3,000,000 PRN   SOLE 0 3,000,000 0 0
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 321 150,000 SH   SOLE 0 150,000 0 0
OPHTHOTECH CORP COM 683745103 5,777 124,151 SH   SOLE 0 124,151 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11,601 1,484,409 SH   SOLE 0 1,484,409 0 0
PHARMACYCLICS INC COM 716933106 34,835 136,078 SH   SOLE 0 136,078 0 0
RIVERBED TECHNOLOGY INC COM 768573107 30,370 1,452,764 SH   SOLE 0 1,452,764 0 0
ROPER INDS INC NEW COM 776696106 688 4,000 SH   SOLE 0 4,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,595 3,000,000 PRN   SOLE 0 3,000,000 0 0
SANDISK CORP NOTE 0.500% 10/1 80004CAF8 3,516 3,500,000 PRN   SOLE 0 3,500,000 0 0
SIGMA ALDRICH CORP COM 826552101 27,547 199,237 SH   SOLE 0 199,237 0 0
SOUTHWEST AIRLS CO COM 844741108 447 10,100 SH   SOLE 0 10,100 0 0
SUMMIT MATLS INC CL A 86614U100 219 9,872 SH   SOLE 0 9,872 0 0
SUNEDISON INC COM 86732Y109 480 20,000 SH   SOLE 0 20,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2,033 1,750,000 PRN   SOLE 0 1,750,000 0 0
TESORO CORP COM 881609101 548 6,000 SH   SOLE 0 6,000 0 0
TIME WARNER CABLE INC COM 88732J207 26,510 176,791 SH   SOLE 0 176,791 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38,537 367,475 SH   SOLE 0 367,475 0 0
UNION PAC CORP COM 907818108 1,624 15,000 SH   SOLE 0 15,000 0 0
UNITED CONTL HLDGS INC COM 910047109 336 5,000 SH   SOLE 0 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,174 10,000 SH   SOLE 0 10,000 0 0
WESTLAKE CHEM CORP COM 960413102 360 5,000 SH   SOLE 0 5,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,332 4,000,000 PRN   SOLE 0 4,000,000 0 0