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
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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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,823 2,000,000 PRN   OTR 1 0 2,000,000 0
ALLERGAN PLC SHS G0177J108 11,498 42,300 SH   OTR 1 0 42,300 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,736 8,200 SH   OTR 1 0 8,200 0
AMEDISYS INC COM 023436108 183,646 4,836,608 SH   OTR 2 0 4,836,608 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,665 258,100 SH   OTR 1 0 258,100 0
AMERIPRISE FINL INC COM 03076C106 5,544 50,800 SH   OTR 1 0 50,800 0
APPLE INC COM 037833100 2,476 22,445 SH   OTR 3 0 22,445 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,484 19,873 SH   OTR 3 0 19,873 0
BANKRATE INC DEL COM 06647F102 39,137 3,781,344 SH   OTR 1 0 3,781,344 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,376 183,600 SH   OTR 1 0 183,600 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,165 153,064 SH   OTR 3 0 153,064 0
DISCOVER FINL SVCS COM 254709108 4,565 87,800 SH   OTR 1 0 87,800 0
E M C CORP MASS COM 268648102 75,215 3,113,218 SH   OTR 1 0 3,113,218 0
ECLIPSE RES CORP COM 27890G100 21,557 11,054,844 SH   OTR 1 0 11,054,844 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 48,041 22,986,000 PRN   OTR 1 0 22,986,000 0
ENGILITY HLDGS INC NEW COM 29286C107 231,000 8,960,446 SH   OTR   0 8,960,446 0
FACEBOOK INC CL A 30303M102 3,243 36,072 SH   OTR 3 0 36,072 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,658 157,265 SH   OTR 3 0 157,265 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14,487 3,360,000 PRN   OTR 1 0 3,360,000 0
GODADDY INC CL A 380237107 450,224 17,858,964 SH   OTR   0 17,858,964 0
HANGER INC COM NEW 41043F208 23,374 1,713,655 SH   OTR 1 0 1,713,655 0
HARRIS CORP DEL COM 413875105 2,238 30,599 SH   OTR 3 0 30,599 0
HCA HOLDINGS INC COM 40412C101 1,151,893 14,890,037 SH   OTR   0 14,890,037 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 5,041 3,000,000 PRN   OTR 1 0 3,000,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,377 14,369 SH   OTR 3 0 14,369 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,090 2,000,000 PRN   OTR 1 0 2,000,000 0
KKR & CO L P DEL COM UNITS 48248M102 78,315 4,667,166 SH   OTR 1 0 4,667,166 0
LEAR CORP COM NEW 521865204 1,194 10,979 SH   OTR 2 0 10,979 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5,254 4,000,000 PRN   OTR 1 0 4,000,000 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,229 778,480 SH   OTR 1 0 778,480 0
MONSANTO CO NEW COM 61166W101 2,584 30,275 SH   OTR 3 0 30,275 0
MRC GLOBAL INC COM 55345K103 22,207 1,991,650 SH   OTR 2 0 1,991,650 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,833 1,483,000 PRN   OTR 1 0 1,483,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,179 117,300 SH   OTR 1 0 117,300 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,155 116,100 SH   OTR 1 0 116,100 0
ORBITAL ATK INC COM 68557N103 2,273 31,631 SH   OTR 3 0 31,631 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 22,495 14,000,000 PRN   OTR 1 0 14,000,000 0
PAREXEL INTL CORP COM 699462107 73,685 1,190,000 SH   OTR 1 0 1,190,000 0
PENNEY J C INC COM 708160106 78,150 8,412,289 SH   OTR 2 0 8,412,289 0
PENNYMAC MTG INVT TR COM 70931T103 3,377 218,300 SH   OTR 1 0 218,300 0
PRA HEALTH SCIENCES INC COM 69354M108 1,550,624 39,933,657 SH   OTR   0 39,933,657 0
PROSHARES TR SHRT 20+YR TRE 74347X849 858 35,000 SH   OTR 1 0 35,000 0
RIGNET INC COM 766582100 121,125 4,750,000 SH   OTR   0 4,750,000 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 5,023 5,000,000 PRN   OTR 1 0 5,000,000 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,749 33,800 SH   OTR 1 0 33,800 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,942 760,000 SH   OTR 2 0 760,000 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 20,709 12,228,000 PRN   OTR 1 0 12,228,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,763 16,500 SH   OTR 1 0 16,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,137 20,000 SH Put OTR 1 0 20,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,833 20,000 SH Put OTR 1 0 20,000 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,354 262,300 SH   OTR 1 0 262,300 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,074 265,100 SH   OTR 1 0 265,100 0
STANLEY BLACK & DECKER INC COM 854502309 6,032 45,115 SH   OTR 1 0 45,115 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,127 5,000,000 PRN   OTR 1 0 5,000,000 0
STERICYCLE INC DEP PFD A 1/10 858912207 6,105 60,000 SH   OTR 1 0 60,000 0
SUNEDISON INC COM 86732Y109 31,135 4,336,363 SH   OTR 2 0 4,336,363 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,162 3,000,000 PRN   OTR 1 0 3,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,503 20,473 SH   OTR 3 0 20,473 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,642 729,346 SH   OTR 2 0 729,346 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27,139 13,502,000 PRN   OTR 1 0 13,502,000 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,688 531,319 SH   OTR 1 0 531,319 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,146,671 49,899,773 SH   OTR   0 49,899,773 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9,570 1,500,000 SH   OTR 2 0 1,500,000 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 41,629 22,259,000 PRN   OTR 1 0 22,259,000 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 24,881 409,700 SH   OTR 1 0 409,700 0
WILLBROS GROUP INC DEL COM 969203108 12,758 10,125,410 SH   OTR 2 0 10,125,410 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,233 513,700 SH   OTR 1 0 513,700 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,288 3,000,000 PRN   OTR 1 0 3,000,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 707,259 7,529,640 SH   OTR   0 7,529,640 0