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
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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
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8,452 7,950,000 PRN   SOLE   0 0 7,950,000
AMAZON COM INC COM 023135106 60,349 62,775 SH   SOLE   62,775 0 0
AMC NETWORKS INC CL A 00164V103 3,170 54,224 SH   SOLE   54,224 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50,204 1,057,145 SH   SOLE   1,057,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,962 488,065 SH   SOLE   488,065 0 0
ANGIES LIST INC COM 034754101 6,230 500,000 SH   SOLE   500,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,201 3,100,000 PRN   SOLE   0 0 3,100,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,013 2,000,000 PRN   SOLE   0 0 2,000,000
AT&T INC COM 00206R102 1,247 31,843 SH   SOLE   31,843 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,371 119,360 SH   SOLE   119,360 0 0
BANK AMER CORP COM 060505104 15,522 612,550 SH   SOLE   612,550 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,498 150,000 SH   SOLE   150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,568 9,450,000 PRN   SOLE   0 0 9,450,000
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 6,848 6,100,000 PRN   SOLE   0 0 6,100,000
CAESARS ENTMT CORP COM 127686103 2,175 15,000 SH Call SOLE   15,000 0 0
CALATLANTIC GROUP INC COM 128195104 8,531 232,900 SH   SOLE   232,900 0 0
CAVCO INDS INC DEL COM 149568107 19,010 128,836 SH   SOLE   128,836 0 0
CBRE GROUP INC CL A 12504L109 20,354 537,321 SH   SOLE   537,321 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,389 97,378 SH   SOLE   97,378 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 304 250,000 PRN   SOLE   0 0 250,000
CITIGROUP INC COM NEW 172967424 17,480 240,314 SH   SOLE   240,314 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 17,843 15,350,000 PRN   SOLE   0 0 15,350,000
CME GROUP INC COM CL A 12572Q105 7,462 55,000 SH   SOLE   55,000 0 0
COLGATE PALMOLIVE CO COM 194162103 12,355 169,589 SH   SOLE   169,589 0 0
CONSOLIDATED EDISON INC COM 209115104 8,422 104,388 SH   SOLE   104,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,973 50,000 SH   SOLE   50,000 0 0
COPA HOLDINGS SA CL A P31076105 2,895 23,251 SH   SOLE   23,251 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 253 250,000 PRN   SOLE   0 0 250,000
COSTCO WHSL CORP NEW COM 22160K105 5,624 34,231 SH   SOLE   34,231 0 0
CSX CORP COM 126408103 50,814 936,500 SH   SOLE   936,500 0 0
CVS HEALTH CORP COM 126650100 10,846 133,375 SH   SOLE   133,375 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4,577 3,500,000 PRN   SOLE   0 0 3,500,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 31,160 27,850,000 PRN   SOLE   0 0 27,850,000
DOVER CORP COM 260003108 8,800 96,286 SH   SOLE   96,286 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,951 7,000,000 PRN   SOLE   0 0 7,000,000
E TRADE FINANCIAL CORP COM NEW 269246401 700 10,000 SH Call SOLE   10,000 0 0
EAGLE MATERIALS INC COM 26969P108 33,720 316,030 SH   SOLE   316,030 0 0
EBAY INC COM 278642103 17,141 445,685 SH   SOLE   445,685 0 0
ELDORADO RESORTS INC COM 28470R102 28,215 1,100,000 SH   SOLE   1,100,000 0 0
EMERSON ELEC CO COM 291011104 19,707 313,600 SH   SOLE   313,600 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 407 300,000 PRN   SOLE   0 0 300,000
EXPEDITORS INTL WASH INC COM 302130109 11,081 185,114 SH   SOLE   185,114 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 23,989 23,011,000 PRN   SOLE   0 0 23,011,000
GARTNER INC COM 366651107 29,257 235,166 SH   SOLE   235,166 0 0
GLOBANT S A COM L44385109 17,287 431,416 SH   SOLE   431,416 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,562 174,094 SH   SOLE   174,094 0 0
HANESBRANDS INC COM 410345102 6,213 252,155 SH   SOLE   252,155 0 0
HOLOGIC INC FRNT 12/1 436440AG6 24,090 19,900,000 PRN   SOLE   0 0 19,900,000
HOME DEPOT INC COM 437076102 12,594 77,000 SH   SOLE   77,000 0 0
HP INC COM 40434L105 14,049 703,835 SH   SOLE   703,835 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41,517 2,973,996 SH   SOLE   2,973,996 0 0
IAC INTERACTIVECORP COM 44919P508 9,501 80,808 SH   SOLE   80,808 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,436 2,300,000 PRN   SOLE   0 0 2,300,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 5,480 4,500,000 PRN   SOLE   0 0 4,500,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,867 6,450,000 PRN   SOLE   0 0 6,450,000
INTEL CORP SDCV 2.950%12/1 458140AD2 2,845 2,000,000 PRN   SOLE   0 0 2,000,000
INTERPUBLIC GROUP COS INC COM 460690100 20,206 971,907 SH   SOLE   971,907 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,924 7,500,000 PRN   SOLE   0 0 7,500,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 13,167 12,500,000 PRN   SOLE   0 0 12,500,000
JOHNSON & JOHNSON COM 478160104 43,788 336,806 SH   SOLE   336,806 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,810 163,875 SH   SOLE   163,875 0 0
KAR AUCTION SVCS INC COM 48238T109 10,598 222,000 SH   SOLE   222,000 0 0
KROGER CO COM 501044101 28,171 1,404,343 SH   SOLE   1,404,343 0 0
LAZARD LTD SHS A G54050102 32,516 719,072 SH   SOLE   719,072 0 0
LENNAR CORP CL A 526057104 18,918 358,295 SH   SOLE   358,295 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,094 173,679 SH   SOLE   173,679 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 6,464 5,400,000 PRN   SOLE   0 0 5,400,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,622 3,800,000 PRN   SOLE   0 0 3,800,000
LILLY ELI & CO COM 532457108 30,518 356,765 SH   SOLE   356,765 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 354 270,000 PRN   SOLE   0 0 270,000
LIVE NATION ENTERTAINMENT IN COM 538034109 13,976 320,920 SH   SOLE   320,920 0 0
MATCH GROUP INC COM 57665R106 3,479 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105 34,153 533,390 SH   SOLE   533,390 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,736 11,900,000 PRN   SOLE   0 0 11,900,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,245 900,000 PRN   SOLE   0 0 900,000
MICROSOFT CORP COM 594918104 55,454 744,446 SH   SOLE   744,446 0 0
MONSANTO CO NEW COM 61166W101 9,441 78,791 SH   SOLE   78,791 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,959 4,350,000 PRN   SOLE   0 0 4,350,000
OFFICE DEPOT INC COM 676220106 1,165 256,576 SH   SOLE   256,576 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,217 11,100,000 PRN   SOLE   0 0 11,100,000
PACCAR INC COM 693718108 18,600 257,121 SH   SOLE   257,121 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9,290 6,750,000 PRN   SOLE   0 0 6,750,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11,530 177,111 SH   SOLE   177,111 0 0
PAYPAL HLDGS INC COM 70450Y103 11,048 172,540 SH   SOLE   172,540 0 0
PFIZER INC COM 717081103 40,074 1,122,522 SH   SOLE   1,122,522 0 0
PHILIP MORRIS INTL INC COM 718172109 8,365 75,357 SH   SOLE   75,357 0 0
PLANET FITNESS INC CL A 72703H101 10,792 400,000 SH   SOLE   400,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,762 5,000,000 PRN   SOLE   0 0 5,000,000
PROCTER AND GAMBLE CO COM 742718109 25,937 285,090 SH   SOLE   285,090 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,451 300,000 SH   SOLE   300,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 4,397 3,500,000 PRN   SOLE   0 0 3,500,000
REGIONS FINL CORP NEW COM 7591EP100 11,658 765,481 SH   SOLE   765,481 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,582 150,000 SH   SOLE   150,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,615 4,700,000 PRN   SOLE   0 0 4,700,000
SCOTTS MIRACLE GRO CO CL A 810186106 25,082 257,677 SH   SOLE   257,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,618 125,000 SH   SOLE   125,000 0 0
SKYWEST INC COM 830879102 13,170 300,000 SH   SOLE   300,000 0 0
SOTHEBYS COM 835898107 30,306 657,256 SH   SOLE   657,256 0 0
SOUTHERN CO COM 842587107 9,609 195,540 SH   SOLE   195,540 0 0
SOUTHWEST AIRLS CO COM 844741108 4,926 88,000 SH   SOLE   88,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,038 250,000 SH   SOLE   250,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 750 750,000 PRN   SOLE   0 0 750,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 24,103 22,850,000 PRN   SOLE   0 0 22,850,000
SYNCHRONY FINL COM 87165B103 15,326 493,601 SH   SOLE   493,601 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,071 636,693 SH   SOLE   636,693 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 25,227 22,950,000 PRN   SOLE   0 0 22,950,000
TRIPADVISOR INC COM 896945201 1,948 48,068 SH   SOLE   48,068 0 0
UNITED STATES STL CORP NEW COM 912909108 10,156 395,782 SH   SOLE   395,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,626 32,864 SH   SOLE   32,864 0 0
WAL-MART STORES INC COM 931142103 26,416 338,056 SH   SOLE   338,056 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 338 260,000 PRN   SOLE   0 0 260,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 219 200,000 PRN   SOLE   0 0 200,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,564 4,125,000 PRN   SOLE   0 0 4,125,000
YAHOO INC NOTE 12/0 984332AF3 16,445 12,650,000 PRN   SOLE   0 0 12,650,000