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 12,135 80,555 SH   SOLE   80,555 0 0
ADOBE SYS INC COM 00724F101 2,519 26,815 SH   SOLE   26,815 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10,533 11,000,000 PRN   SOLE   0 0 11,000,000
ALLERGAN PLC SHS G0177J108 825 2,639 SH   SOLE   2,639 0 0
ALPHABET INC CAP STK CL A 02079K305 39,627 50,934 SH   SOLE   50,934 0 0
AMAZON COM INC COM 023135106 40,955 60,594 SH   SOLE   60,594 0 0
AMC NETWORKS INC CL A 00164V103 377 5,051 SH   SOLE   5,051 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,481 82,198 SH   SOLE   82,198 0 0
AMERICAN EXPRESS CO COM 025816109 1,202 17,281 SH   SOLE   17,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,339 102,296 SH   SOLE   102,296 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,965 8,000,000 PRN   SOLE   0 0 8,000,000
ARES CAP CORP COM 04010L103 86 6,000 SH   SOLE   6,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 14,508 14,200,000 PRN   SOLE   0 0 14,200,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 9,001 9,000,000 PRN   SOLE   0 0 9,000,000
AT&T INC COM 00206R102 12,317 357,953 SH   SOLE   357,953 0 0
AVON PRODS INC COM 054303102 0 111 SH   SOLE   111 0 0
BAKER HUGHES INC COM 057224107 1,034 22,395 SH   SOLE   22,395 0 0
BANK AMER CORP COM 060505104 1,325 78,720 SH   SOLE   78,720 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21,393 591,283 SH   SOLE   591,283 0 0
BLOCK H & R INC COM 093671105 4 123 SH   SOLE   123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 300 SH   SOLE   300 0 0
BOYD GAMING CORP COM 103304101 29,840 1,501,780 SH   SOLE   1,501,780 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,034 63,755 SH   SOLE   63,755 0 0
CALATLANTIC GROUP INC COM 128195104 1,223 32,265 SH   SOLE   32,265 0 0
CAVCO INDS INC DEL COM 149568107 1,115 13,380 SH   SOLE   13,380 0 0
CBRE GROUP INC CL A 12504L109 2,594 75,013 SH   SOLE   75,013 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,747 9,540 SH   SOLE   9,540 0 0
CISCO SYS INC COM 17275R102 3 102 SH   SOLE   102 0 0
CITIGROUP INC COM NEW 172967424 1,868 36,105 SH   SOLE   36,105 0 0
CITRIX SYS INC COM 177376100 39,808 36,150,000 PRN   SOLE   0 0 36,150,000
COLGATE PALMOLIVE CO COM 194162103 12,959 194,519 SH   SOLE   194,519 0 0
CONSOLIDATED EDISON INC COM 209115104 4,473 69,601 SH   SOLE   69,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,540 144,199 SH   SOLE   144,199 0 0
COPA HOLDINGS SA CL A P31076105 1,595 33,046 SH   SOLE   33,046 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,389 14,793 SH   SOLE   14,793 0 0
CSRA INC COM 12650T104 5,976 199,199 SH   SOLE   199,199 0 0
CSX CORP COM 126408103 3,483 134,235 SH   SOLE   134,235 0 0
CVS HEALTH CORP COM 126650100 13,140 134,402 SH   SOLE   134,402 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,773 370,341 SH   SOLE   370,341 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,178 46,703 SH   SOLE   46,703 0 0
DOVER CORP COM 260003108 9,293 151,576 SH   SOLE   151,576 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,829 500,315 SH   SOLE   500,315 0 0
EAGLE MATERIALS INC COM 26969P108 2,896 47,917 SH   SOLE   47,917 0 0
EBAY INC COM 278642103 794 28,880 SH   SOLE   28,880 0 0
ELECTRONIC ARTS INC COM 285512109 9,162 133,318 SH   SOLE   133,318 0 0
EMERSON ELEC CO COM 291011104 15,958 333,637 SH   SOLE   333,637 0 0
EPAM SYS INC COM 29414B104 7,303 92,895 SH   SOLE   92,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,241 27,508 SH   SOLE   27,508 0 0
FACEBOOK INC CL A 30303M102 2,756 26,333 SH   SOLE   26,333 0 0
FIREEYE INC COM 31816Q101 3 40 SH Call SOLE   40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,468 52,247 SH   SOLE   52,247 0 0
GARTNER INC COM 366651107 3,531 38,933 SH   SOLE   38,933 0 0
GENERAL ELECTRIC CO COM 369604103 1,076 34,537 SH   SOLE   34,537 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   SOLE   81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43 239 SH   SOLE   239 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,312 201,194 SH   SOLE   201,194 0 0
HANESBRANDS INC COM 410345102 1,073 36,470 SH   SOLE   36,470 0 0
HARRIS CORP DEL COM 413875105 16,110 185,387 SH   SOLE   185,387 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 149 SH   SOLE   149 0 0
HOLOGIC INC FRNT 12/1 436440AG6 20,811 16,300,000 PRN   SOLE   0 0 16,300,000
HP INC COM 40434L105 8,701 734,882 SH   SOLE   734,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,132 283,225 SH   SOLE   283,225 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,240 9,750,000 PRN   SOLE   0 0 9,750,000
INTEL CORP SDCV 12/1 458140AD2 19,958 15,500,000 PRN   SOLE   0 0 15,500,000
INTERPUBLIC GROUP COS INC COM 460690100 2,767 118,866 SH   SOLE   118,866 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,495 7,000,000 PRN   SOLE   0 0 7,000,000
JARDEN CORP NOTE 1.500% 6/1 471109AL2 13,327 9,000,000 PRN   SOLE   0 0 9,000,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10,538 10,000,000 PRN   SOLE   0 0 10,000,000
JOHNSON & JOHNSON COM 478160104 47,303 460,503 SH   SOLE   460,503 0 0
JPMORGAN CHASE & CO COM 46625H100 43 650 SH   SOLE   650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,765 23,642 SH   SOLE   23,642 0 0
KEYCORP NEW COM 493267108 2,065 156,554 SH   SOLE   156,554 0 0
KONA GRILL INC COM 50047H201 5,784 364,660 SH   SOLE   364,660 0 0
KROGER CO COM 501044101 2,744 65,588 SH   SOLE   65,588 0 0
LAM RESEARCH CORP COM 512807108 859 10,820 SH   SOLE   10,820 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 13,063 10,000,000 PRN   SOLE   0 0 10,000,000
LAZARD LTD SHS A G54050102 1,758 39,055 SH   SOLE   39,055 0 0
LENNAR CORP CL A 526057104 2,446 50,003 SH   SOLE   50,003 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 705 25,802 SH   SOLE   25,802 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18,905 19,000,000 PRN   SOLE   0 0 19,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 542 14,236 SH   SOLE   14,236 0 0
LILLY ELI & CO COM 532457108 52,784 626,447 SH   SOLE   626,447 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 40,350 38,300,000 PRN   SOLE   0 0 38,300,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 5,098 5,000,000 PRN   SOLE   0 0 5,000,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,195 48,624 SH   SOLE   48,624 0 0
MASCO CORP COM 574599106 24,838 877,672 SH   SOLE   877,672 0 0
MASTERCARD INC CL A 57636Q104 2,822 28,981 SH   SOLE   28,981 0 0
MERCK & CO INC NEW COM 58933Y105 49,979 946,223 SH   SOLE   946,223 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12,214 14,650,000 PRN   SOLE   0 0 14,650,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,765 1,900,000 PRN   SOLE   0 0 1,900,000
MICROSOFT CORP COM 594918104 58,444 1,053,419 SH   SOLE   1,053,419 0 0
MOLSON COORS BREWING CO CL B 60871R209 30,962 329,659 SH   SOLE   329,659 0 0
MONSANTO CO NEW COM 61166W101 2,450 24,869 SH   SOLE   24,869 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 16,174 16,200,000 PRN   SOLE   0 0 16,200,000
NEWELL RUBBERMAID INC COM 651229106 19,239 436,449 SH   SOLE   436,449 0 0
NEWMONT MINING CORP COM 651639106 4 200 SH   SOLE   200 0 0
NEWS CORP NEW CL A 65249B109 1 38 SH   SOLE   38 0 0
NIKE INC CL B 654106103 1,429 22,870 SH   SOLE   22,870 0 0
OFFICE DEPOT INC COM 676220106 693 122,812 SH   SOLE   122,812 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 12,400 11,000,000 PRN   SOLE   0 0 11,000,000
PACCAR INC COM 693718108 1,754 37,013 SH   SOLE   37,013 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,996 145,778 SH   SOLE   145,778 0 0
PAYPAL HLDGS INC COM 70450Y103 1,011 27,920 SH   SOLE   27,920 0 0
PFIZER INC COM 717081103 49,247 1,525,611 SH   SOLE   1,525,611 0 0
PHILIP MORRIS INTL INC COM 718172109 4,817 54,792 SH   SOLE   54,792 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 140 SH Put SOLE   140 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23,145 19,500,000 PRN   SOLE   0 0 19,500,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6,422 4,500,000 PRN   SOLE   0 0 4,500,000
PROCTER & GAMBLE CO COM 742718109 27,354 344,463 SH   SOLE   344,463 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 16,965 13,000,000 PRN   SOLE   0 0 13,000,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 469 500,000 PRN   SOLE   0 0 500,000
REGIONS FINL CORP NEW COM 7591EP100 958 99,780 SH   SOLE   99,780 0 0
REYNOLDS AMERICAN INC COM 761713106 5,295 114,728 SH   SOLE   114,728 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 25,862 20,040,000 PRN   SOLE   0 0 20,040,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 17,515 11,160,000 PRN   SOLE   0 0 11,160,000
SCOTTS MIRACLE GRO CO CL A 810186106 2,906 45,050 SH   SOLE   45,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 3,000 SH   SOLE   3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 11,869 9,200,000 PRN   SOLE   0 0 9,200,000
SOTHEBYS COM 835898107 2,387 92,660 SH   SOLE   92,660 0 0
SOUTHERN CO COM 842587107 4,250 90,840 SH   SOLE   90,840 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19,140 20,000,000 PRN   SOLE   0 0 20,000,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 237 250,000 PRN   SOLE   0 0 250,000
SPRINT CORP COM SER 1 85207U105 3 858 SH   SOLE   858 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,932 218,721 SH   SOLE   218,721 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8,711 8,800,000 PRN   SOLE   0 0 8,800,000
STARWOOD PPTY TR INC COM 85571B105 103 5,000 SH   SOLE   5,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 34,595 34,000,000 PRN   SOLE   0 0 34,000,000
SYNCHRONY FINL COM 87165B103 1,804 59,308 SH   SOLE   59,308 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,905 54,893 SH   SOLE   54,893 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 646 700,000 PRN   SOLE   0 0 700,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 35,706 38,000,000 PRN   SOLE   0 0 38,000,000
TIME WARNER CABLE INC COM 88732J207 2,186 11,779 SH   SOLE   11,779 0 0
TIME WARNER INC COM NEW 887317303 45 700 SH   SOLE   700 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 14,020 13,850,000 PRN   SOLE   0 0 13,850,000
TOWERS WATSON & CO CL A 891894107 2,320 18,059 SH   SOLE   18,059 0 0
TRIPADVISOR INC COM 896945201 9,112 106,883 SH   SOLE   106,883 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 155 SH   SOLE   155 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 26,897 32,200,000 PRN   SOLE   0 0 32,200,000
UNITED STATES STL CORP NEW COM 912909108 1,202 150,606 SH   SOLE   150,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,046 65,899 SH   SOLE   65,899 0 0
VISA INC COM CL A 92826C839 2,782 35,870 SH   SOLE   35,870 0 0
WAL-MART STORES INC COM 931142103 20,174 329,103 SH   SOLE   329,103 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 240 200,000 PRN   SOLE   0 0 200,000
XILINX INC NOTE 2.625% 6/1 983919AF8 4,900 3,000,000 PRN   SOLE   0 0 3,000,000