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
YAHOO INC NOTE 12/0 984332AF3 2,473 1,900,000 PRN   SOLE None 0 0 1,900,000
AARON'S INC COM PAR $0.50 002535300 545 12,500 SH   SOLE None 12,500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,843 228,837 SH   SOLE None 228,837 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,434 2,500,000 PRN   SOLE None 0 0 2,500,000
AKORN INC COM 009728106 16,858 508,154 SH   SOLE None 508,154 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,456 114,800 SH   SOLE None 114,800 0 0
BARRICK GOLD CORP COM 067901108 402 25,000 SH   SOLE None 25,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10,680 301,302 SH   SOLE None 0 0 301,302
CALPINE CORP COM NEW 131347304 5,470 371,000 SH   SOLE None 371,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,033 2,200,000 PRN   SOLE None 0 0 2,200,000
CELGENE CORP COM 151020104 236 1,621 SH   SOLE None 1,621 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,511 1,300,000 PRN   SOLE None 0 0 1,300,000
DELL TECHNOLOGIES INC COM CL V 24703L103 21,864 283,228 SH   SOLE None 283,228 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,142 1,000,000 PRN   SOLE None 0 0 1,000,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,042 1,000,000 PRN   SOLE None 0 0 1,000,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,148 100,000 SH   SOLE None 100,000 0 0
FINISAR CORP COM NEW 31787A507 1,552 70,000 SH   SOLE None 70,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,210 1,000,000 PRN   SOLE None 0 0 1,000,000
IAC INTERACTIVECORP COM 44919P508 4,180 35,542 SH   SOLE None 35,542 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,810 5,500,000 PRN   SOLE None 0 0 5,500,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,988 1,625,000 PRN   SOLE None 0 0 1,625,000
ISHARES TR NASDAQ BIOTECH 464287556 567 1,700 SH   SOLE None 1,700 0 0
KITE PHARMA INC COM 49803L109 16,682 92,785 SH   SOLE None 92,785 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,870 335,429 SH   SOLE None 335,429 0 0
MICRON TECHNOLOGY INC COM 595112103 944 24,000 SH   SOLE None 24,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,047 2,200,000 PRN   SOLE None 0 0 2,200,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,250 1,000,000 PRN   SOLE None 0 0 1,000,000
MONSANTO CO NEW COM 61166W101 32,364 270,217 SH   SOLE None 270,217 0 0
NASDAQ INC COM 631103108 334 4,305 SH   SOLE None 4,305 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,243 190,000 SH   SOLE None 190,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,799 2,960,000 PRN   SOLE None 0 0 2,960,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,184 4,500,000 PRN   SOLE None 0 0 4,500,000
RADNET INC COM 750491102 3,838 333,000 SH   SOLE None 333,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,726 1,120,000 PRN   SOLE None 0 0 1,120,000
RICE ENERGY INC COM 762760106 21,033 727,153 SH   SOLE None 727,153 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,142 990,000 PRN   SOLE None 0 0 990,000
SCOTTS MIRACLE GRO CO CL A 810186106 3,116 32,000 SH   SOLE None 32,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,956 209,100 SH   SOLE None 209,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,698 53,008 SH   SOLE None 53,008 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,686 3,600,000 PRN   SOLE None 0 0 3,600,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,880 651,500 SH   SOLE None 651,500 0 0
TIME WARNER INC COM NEW 887317303 20,783 202,913 SH   SOLE None 202,913 0 0
TRIBUNE MEDIA CO CL A 896047503 16,898 413,412 SH   SOLE None 413,412 0 0
TRINITY INDS INC COM 896522AF6 2,758 2,050,000 SH   SOLE None 2,050,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,323 74,000 SH   SOLE None 74,000 0 0
WMIH CORP COM 92936P100 102 110,000 SH   SOLE None 110,000 0 0