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
3M CO COM 88579Y101 7,943 51,478 SH   SOLE   51,478 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,103 8,000,000 PRN   SOLE   0 0 8,000,000
ACTAVIS PLC SHS G0083B108 1,833 6,040 SH   SOLE   6,040 0 0
ADOBE SYS INC COM 00724F101 1,297 16,015 SH   SOLE   16,015 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 11,487 11,000,000 PRN   SOLE   0 0 11,000,000
AMAZON COM INC COM 023135106 37,505 86,400 SH   SOLE   86,400 0 0
AMC NETWORKS INC CL A 00164V103 422 5,158 SH   SOLE   5,158 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,283 32,117 SH   SOLE   32,117 0 0
AMERICAN EXPRESS CO COM 025816109 798 10,266 SH   SOLE   10,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,976 48,147 SH   SOLE   48,147 0 0
ANTHEM INC UNIT 05/01/20188 036752202 10,353 203,000 SH   SOLE   203,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6,673 6,500,000 PRN   SOLE   0 0 6,500,000
ARES CAP CORP COM 04010L103 66 4,000 SH   SOLE   4,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 38,101 37,400,000 PRN   SOLE   0 0 37,400,000
AT&T INC COM 00206R102 10,818 304,550 SH   SOLE   304,550 0 0
AVON PRODS INC COM 054303102 1 111 SH   SOLE   111 0 0
BAKER HUGHES INC COM 057224107 607 9,843 SH   SOLE   9,843 0 0
BANK AMER CORP COM 060505104 598 35,137 SH   SOLE   35,137 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,541 1,000,000 PRN   SOLE   0 0 1,000,000
BLOCK H & R INC COM 093671105 450 15,000 SH Call SOLE   15,000 0 0
BLOCK H & R INC COM 093671105 4 123 SH   SOLE   123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 300 SH   SOLE   300 0 0
BOYD GAMING CORP COM 103304101 20,800 1,391,315 SH   SOLE   1,391,315 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 927 38,707 SH   SOLE   38,707 0 0
CAVCO INDS INC DEL COM 149568107 447 5,920 SH   SOLE   5,920 0 0
CBRE GROUP INC CL A 12504L109 946 25,579 SH   SOLE   25,579 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,197 12,828 SH   SOLE   12,828 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 193 200,000 PRN   SOLE   0 0 200,000
CHURCHILL DOWNS INC COM 171484108 9,620 76,931 SH   SOLE   76,931 0 0
CISCO SYS INC COM 17275R102 3 102 SH   SOLE   102 0 0
CITIGROUP INC COM NEW 172967424 896 16,227 SH   SOLE   16,227 0 0
CITRIX SYS INC COM 177376100 40,872 38,500,000 PRN   SOLE   0 0 38,500,000
COLGATE PALMOLIVE CO COM 194162103 8,161 124,769 SH   SOLE   124,769 0 0
CONSOLIDATED EDISON INC COM 209115104 4,029 69,601 SH   SOLE   69,601 0 0
COPA HOLDINGS SA CL A P31076105 1,403 16,985 SH   SOLE   16,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 584 4,325 SH   SOLE   4,325 0 0
COTY INC COM CL A 222070203 12,735 398,327 SH   SOLE   398,327 0 0
CVS HEALTH CORP COM 126650100 8,996 85,778 SH   SOLE   85,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 304 7,409 SH   SOLE   7,409 0 0
DIRECTV COM 25490A309 6 70 SH   SOLE   70 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 638 20,526 SH   SOLE   20,526 0 0
DOVER CORP COM 260003108 6,860 97,745 SH   SOLE   97,745 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,100 203,660 SH   SOLE   203,660 0 0
EAGLE MATERIALS INC COM 26969P108 883 11,567 SH   SOLE   11,567 0 0
EBAY INC COM 278642103 720 11,948 SH   SOLE   11,948 0 0
EMERSON ELEC CO COM 291011104 15,019 270,950 SH   SOLE   270,950 0 0
EPAM SYS INC COM 29414B104 10,912 153,191 SH   SOLE   153,191 0 0
EXPEDITORS INTL WASH INC COM 302130109 583 12,649 SH   SOLE   12,649 0 0
FACEBOOK INC CL A 30303M102 1,911 22,283 SH   SOLE   22,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,584 80,635 SH   SOLE   80,635 0 0
GARTNER INC COM 366651107 1,002 11,677 SH   SOLE   11,677 0 0
GENERAL ELECTRIC CO COM 369604103 1,077 40,549 SH   SOLE   40,549 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   SOLE   81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 19 SH   SOLE   19 0 0
GOOGLE INC CL A 38259P508 14,422 26,705 SH   SOLE   26,705 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,519 155,168 SH   SOLE   155,168 0 0
HANESBRANDS INC COM 410345102 556 16,680 SH   SOLE   16,680 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD CO COM 428236103 8,891 296,260 SH   SOLE   296,260 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 14,242 8,500,000 PRN   SOLE   0 0 8,500,000
HUNTINGTON BANCSHARES INC COM 446150104 1,473 130,201 SH   SOLE   130,201 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 22,442 14,750,000 PRN   SOLE   0 0 14,750,000
INTERPUBLIC GROUP COS INC COM 460690100 1,052 54,608 SH   SOLE   54,608 0 0
INTUIT COM 461202103 1,217 12,080 SH   SOLE   12,080 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 11,162 8,000,000 PRN   SOLE   0 0 8,000,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,793 154,832 SH   SOLE   154,832 0 0
JOHNSON & JOHNSON COM 478160104 41,082 421,523 SH   SOLE   421,523 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 480 5,267 SH   SOLE   5,267 0 0
KEYCORP NEW COM 493267108 520 34,619 SH   SOLE   34,619 0 0
KROGER CO COM 501044101 1,092 15,065 SH   SOLE   15,065 0 0
LAM RESEARCH CORP COM 512807108 1,206 14,820 SH   SOLE   14,820 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9,310 7,000,000 PRN   SOLE   0 0 7,000,000
LAZARD LTD SHS A G54050102 1,004 17,858 SH   SOLE   17,858 0 0
LENDINGTREE INC NEW COM 52603B107 8,809 112,055 SH   SOLE   112,055 0 0
LENNAR CORP CL A 526057104 1,124 22,028 SH   SOLE   22,028 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 208 5,307 SH   SOLE   5,307 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 310 11,177 SH   SOLE   11,177 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 220 6,097 SH   SOLE   6,097 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 17,681 19,000,000 PRN   SOLE   0 0 19,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 464 12,918 SH   SOLE   12,918 0 0
LILLY ELI & CO COM 532457108 49,687 595,120 SH   SOLE   595,120 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,620 95,314 SH   SOLE   95,314 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 841 21,991 SH   SOLE   21,991 0 0
MASTERCARD INC CL A 57636Q104 1,802 19,281 SH   SOLE   19,281 0 0
MERCK & CO INC NEW COM 58933Y105 50,529 887,560 SH   SOLE   887,560 0 0
MICROSOFT CORP COM 594918104 44,393 1,005,515 SH   SOLE   1,005,515 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 2,200 SH Call SOLE   2,200 0 0
MONSANTO CO NEW COM 61166W101 1,183 11,099 SH   SOLE   11,099 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 14,823 14,200,000 PRN   SOLE   0 0 14,200,000
NEWMONT MINING CORP COM 651639106 5 200 SH   SOLE   200 0 0
NEWS CORP NEW CL A 65249B109 1 38 SH   SOLE   38 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 21,896 19,000,000 PRN   SOLE   0 0 19,000,000
OFFICE DEPOT INC COM 676220106 487 56,194 SH   SOLE   56,194 0 0
PACCAR INC COM 693718108 327 5,122 SH   SOLE   5,122 0 0
PENN NATL GAMING INC COM 707569109 8,743 476,467 SH   SOLE   476,467 0 0
PFIZER INC COM 717081103 50,981 1,520,454 SH   SOLE   1,520,454 0 0
PHILIP MORRIS INTL INC COM 718172109 4,354 54,304 SH   SOLE   54,304 0 0
PPG INDS INC COM 693506107 14,081 122,744 SH   SOLE   122,744 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 17,290 13,000,000 PRN   SOLE   0 0 13,000,000
PROCTER & GAMBLE CO COM 742718109 8,419 107,603 SH   SOLE   107,603 0 0
REALOGY HLDGS CORP COM 75605Y106 21,473 459,616 SH   SOLE   459,616 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 483 500,000 PRN   SOLE   0 0 500,000
REGIONS FINL CORP NEW COM 7591EP100 881 84,994 SH   SOLE   84,994 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,849 333,000 SH   SOLE   333,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,283 57,364 SH   SOLE   57,364 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28,509 23,500,000 PRN   SOLE   0 0 23,500,000
SANDISK CORP COM 80004C101 978 16,800 SH   SOLE   16,800 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 487 500,000 PRN   SOLE   0 0 500,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16,756 13,000,000 PRN   SOLE   0 0 13,000,000
SBA COMMUNICATIONS CORP COM 78388J106 14,750 128,290 SH   SOLE   128,290 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 905 15,282 SH   SOLE   15,282 0 0
SEALED AIR CORP NEW COM 81211K100 10,172 197,981 SH   SOLE   197,981 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 3,000 SH   SOLE   3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 14,308 12,200,000 PRN   SOLE   0 0 12,200,000
SOTHEBYS COM 835898107 1,466 32,412 SH   SOLE   32,412 0 0
SOUTHERN CO COM 842587107 3,806 90,840 SH   SOLE   90,840 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 18,807 20,000,000 PRN   SOLE   0 0 20,000,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 233 250,000 PRN   SOLE   0 0 250,000
SPRINT CORP COM SER 1 85207U105 4 858 SH   SOLE   858 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,786 204,569 SH   SOLE   204,569 0 0
STANDARD PAC CORP NEW COM 85375C101 622 69,803 SH   SOLE   69,803 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 303 300,000 PRN   SOLE   0 0 300,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 16,931 16,000,000 PRN   SOLE   0 0 16,000,000
SWIFT TRANSN CO CL A 87074U101 660 11,000 SH Call SOLE   11,000 0 0
SWIFT TRANSN CO CL A 87074U101 7,788 343,523 SH   SOLE   343,523 0 0
TABLEAU SOFTWARE INC CL A 87336U105 565 4,901 SH   SOLE   4,901 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8,313 6,000,000 PRN   SOLE   0 0 6,000,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 597 400,000 PRN   SOLE   0 0 400,000
TD AMERITRADE HLDG CORP COM 87236Y108 758 20,584 SH   SOLE   20,584 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 32,612 33,200,000 PRN   SOLE   0 0 33,200,000
TIME WARNER CABLE INC COM 88732J207 805 4,520 SH   SOLE   4,520 0 0
TIME WARNER INC COM NEW 887317303 61 700 SH   SOLE   700 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 14,174 13,600,000 PRN   SOLE   0 0 13,600,000
TOWERS WATSON & CO CL A 891894107 1,020 8,106 SH   SOLE   8,106 0 0
TRIPADVISOR INC COM 896945201 405 4,649 SH   SOLE   4,649 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 155 SH   SOLE   155 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 8,275 7,500,000 PRN   SOLE   0 0 7,500,000
UNITED STATES STL CORP NEW COM 912909108 766 37,147 SH   SOLE   37,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,322 199,993 SH   SOLE   199,993 0 0
VISA INC COM CL A 92826C839 1,743 25,964 SH   SOLE   25,964 0 0
VISTEON CORP COM NEW 92839U206 10,844 103,299 SH   SOLE   103,299 0 0
WAL-MART STORES INC COM 931142103 30,684 432,591 SH   SOLE   432,591 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 122 25,222 SH   SOLE   25,222 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 235 200,000 PRN   SOLE   0 0 200,000
XILINX INC NOTE 2.625% 6/1 983919AF8 10,839 7,000,000 PRN   SOLE   0 0 7,000,000
YAHOO INC NOTE 12/0 984332AF3 35,801 34,800,000 PRN   SOLE   0 0 34,800,000
YUM BRANDS INC COM 988498101 20,579 228,453 SH   SOLE   228,453 0 0