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
CEMEX SAB DE CV NOTE 151290AV5 20,158 17,500,000 PRN   SOLE   17,500,000 0 0
MOLSON COORS BREWING CO NOTE 60871RAA8 25,694 25,500,000 PRN   SOLE   25,500,000 0 0
NUANCE COM 67020YAB6 5,938 5,000,000 SH   SOLE   5,000,000 0 0
PROLOGIS NOTE 74340XAT8 15,536 13,500,000 PRN   SOLE   13,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,311 42,265 SH   SOLE   42,265 0 0
WAL-MART STORES INC COM 931142103 7,678 103,080 SH   SOLE   103,080 0 0
UNITED PARCEL SERVICE INC 911312106 2,233 25,825 SH   SOLE   25,825 0 0
TERADATA CORP DEL COM 88076W103 924 18,400 SH   SOLE   18,400 0 0
SHFL ENTMT INC COM 78423R105 5,410 305,485 SH   SOLE   305,485 0 0
LILLY ELI & CO COM 532457108 4,400 89,574 SH   SOLE   89,574 0 0
LILLY ELI & CO COM 532457108 9,654 196,541 SH   SOLE   196,541 0 0
LILLY ELI & CO COM 532457108 8,462 172,280 SH   SOLE   172,280 0 0
JOHNSON & JOHNSON COM 478160104 8,985 104,642 SH   SOLE   104,642 0 0
HEWLETT PACKARD CO COM 428236103 4,998 201,524 SH   SOLE   201,524 0 0
GROUPON INC COM 399473107 4,344 508,060 SH   SOLE   508,060 0 0
GOOGLE INC 38259P508 1,645 1,868 SH   SOLE   1,868 0 0
CISCO SYS INC COM 17275R102 2 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 300 SH   SOLE   300 0 0
AUTODESK INC COM 052769106 1,450 42,729 SH   SOLE   42,729 0 0
INTEL CORP SDCV 2.950%12/1 NOTE 458140AD2 11,989 11,000,000 PRN   SOLE   11,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 NOTE 458140AF7 24,874 19,500,000 PRN   SOLE   19,500,000 0 0
PFIZER INC COM 717081103 5,160 184,212 SH   SOLE   184,212 0 0
NCR CORP NEW COM 62886E108 8,436 255,718 SH   SOLE   255,718 0 0
LILLY ELI & CO COM 532457108 5 100 SH   SOLE   100 0 0
GOOGLE INC 38259P508 1,086 1,234 SH   SOLE   1,234 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   SOLE   81 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,610 15,187 SH   SOLE   15,187 0 0
MICRON TECHNOLOGY INC NOTE 595112AH6 7,906 7,000,000 PRN   SOLE   7,000,000 0 0
STARWOOD PPTY TR INC NOTE 85571BAA3 11,384 11,000,000 PRN   SOLE   11,000,000 0 0
STEEL DYNAMICS INC NOTE 858119AP5 10,745 10,000,000 PRN   SOLE   10,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 518 6,366 SH   SOLE   6,366 0 0
UNITED RENTALS INC COM 911363109 1,189 23,820 SH   SOLE   23,820 0 0
PFIZER INC COM 717081103 5 184 SH   SOLE   184 0 0
MERCK & CO INC NEW COM 58933Y105 10,099 217,420 SH   SOLE   217,420 0 0
MERCK & CO INC NEW COM 58933Y105 11,136 239,739 SH   SOLE   239,739 0 0
MASTERCARD INC 57636Q104 1,836 3,196 SH   SOLE   3,196 0 0
LINKEDIN CORP COM 53578A108 660 3,700 SH   SOLE   3,700 0 0
JOHNSON & JOHNSON COM 478160104 9,827 114,454 SH   SOLE   114,454 0 0
INTUIT COM 461202103 1,398 22,897 SH   SOLE   22,897 0 0
HEWLETT PACKARD CO COM 428236103 1,869 75,377 SH   SOLE   75,377 0 0
HEWLETT PACKARD CO COM 428236103 3,844 155,006 SH   SOLE   155,006 0 0
HEWLETT PACKARD CO COM 428236103 6,306 254,257 SH   SOLE   254,257 0 0
HEWLETT PACKARD CO COM 428236103 4 149 SH   SOLE   149 0 0
HERCULES OFFSHORE INC COM 427093109 1,107 157,233 SH   SOLE   157,233 0 0
DELTA AIR LINES INC DEL COM 247361702 2,228 119,085 SH   SOLE   119,085 0 0
CITIGROUP INC COM 172967424 5 102 SH   SOLE   102 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 420 SH   SOLE   420 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,032 162,735 SH   SOLE   162,735 0 0
AMAZON COM 023135106 1,083 3,900 SH   SOLE   3,900 0 0
AMAZON COM 023135106 3,876 13,957 SH   SOLE   13,957 0 0
ADOBE SYS INC COM 00724F101 1,687 37,033 SH   SOLE   37,033 0 0
ARCHER DANIELS MIDLAND CO NOTE 039483AW2 29,262 29,000,000 PRN   SOLE   29,000,000 0 0
COBALT INTL ENERGY INC NOTE 19075FAA4 11,712 11,000,000 PRN   SOLE   11,000,000 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 20,133 18,000,000 PRN   SOLE   18,000,000 0 0
FAIR ISAAC CORP COM 303250104 826 18,027 SH   SOLE   18,027 0 0
WYNN RESORTS LTD COM 983134107 5,317 41,552 SH   SOLE   41,552 0 0
WAL-MART STORES INC COM 931142103 2,609 35,022 SH   SOLE   35,022 0 0
TREE COM 894675107 1,584 92,432 SH   SOLE   92,432 0 0
SPRINT NEXTEL CORP COM 852061100 6 858 SH   SOLE   858 0 0
MICROSOFT CORP COM 594918104 8,772 253,924 SH   SOLE   253,924 0 0
MERCK & CO INC NEW COM 58933Y105 5,053 108,783 SH   SOLE   108,783 0 0
M D C HLDGS INC COM 552676108 6,500 199,933 SH   SOLE   199,933 0 0
FACEBOOK INC 30303M102 246 9,874 SH   SOLE   9,874 0 0
CHARTER COM 16117M305 2,192 17,700 SH   SOLE   17,700 0 0
LIFEPOINT HOSPITALS INC NOTE 53219LAH2 12,491 11,500,000 PRN   SOLE   11,500,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 14,507 14,000,000 PRN   SOLE   14,000,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 35,693 33,500,000 PRN   SOLE   33,500,000 0 0
LINEAR TECHNOLOGY CORP NOTE 535678AC0 33,036 31,500,000 PRN   SOLE   31,500,000 0 0
PRICELINE COM 741503AQ9 11,650 10,000,000 SH   SOLE   10,000,000 0 0
SALIX PHARMACEUTICALS INC NOTE 795435AE6 5,980 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 3,075 36,176 SH   SOLE   36,176 0 0
WAL-MART STORES INC COM 931142103 8,383 112,543 SH   SOLE   112,543 0 0
QUAL COM 747525103 1,313 21,494 SH   SOLE   21,494 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,246 154,161 SH   SOLE   154,161 0 0
MOHAWK INDS INC COM 608190104 4,251 37,791 SH   SOLE   37,791 0 0
MICROSOFT CORP COM 594918104 4,168 120,650 SH   SOLE   120,650 0 0
MADISON SQUARE GARDEN CO CL A COM 55826P100 4,263 71,948 SH   SOLE   71,948 0 0
INTEL CORP COM 458140100 1,782 73,548 SH   SOLE   73,548 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 100 SH   SOLE   100 0 0
EBAY INC COM 278642103 995 19,241 SH   SOLE   19,241 0 0
CYRUSONE INC COM 23283R100 5,440 262,310 SH   SOLE   262,310 0 0
BLOCK H & R INC COM 093671105 8,665 312,268 SH   SOLE   312,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 660 161,735 SH   SOLE   161,735 0 0
PRICELINE COM 741503403 1,064 1,287 SH   SOLE   1,287 0 0
MEDIVATION INC NOTE 58501NAA9 5,726 4,500,000 PRN   SOLE   4,500,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,499 55,221 SH   SOLE   55,221 0 0
APPLE INC COM 037833100 1,204 3,036 SH   SOLE   3,036 0 0
GENERAL MTRS CO JR PFD CNV SRB COM 37045V209 5,779 120,000 SH   SOLE   120,000 0 0
CEMEX SAB DE CV NOTE 151290BB8 9,744 8,000,000 PRN   SOLE   8,000,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,099 11,885 SH   SOLE   11,885 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,646 31,763 SH   SOLE   31,763 0 0
LAM RESEARCH CORP NOTE 512807AJ7 9,543 9,000,000 PRN   SOLE   9,000,000 0 0
LIBERTY INTERACTIVE CORP INT COM 53071M104 4,298 58,028 SH   SOLE   58,028 0 0
REDWOOD TR INC NOTE 758075AB1 7,460 7,500,000 PRN   SOLE   7,500,000 0 0
E M C CORP MASS NOTE 268648AM4 5,904 4,000,000 PRN   SOLE   4,000,000 0 0
HOMEAWAY INC COM 43739Q100 1,355 41,900 SH   SOLE   41,900 0 0
HOLOGIC INC 436440AB7 6,667 6,000,000 SH   SOLE   6,000,000 0 0
SCHLUMBERGER LTD COM 806857108 2,529 35,290 SH   SOLE   35,290 0 0
MICROSOFT CORP COM 594918104 8,074 233,730 SH   SOLE   233,730 0 0
PFIZER INC COM 717081103 10,104 360,715 SH   SOLE   360,715 0 0
MICROSOFT CORP COM 594918104 5 142 SH   SOLE   142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 548 9,500 SH   SOLE   9,500 0 0
RTI INTL METALS INC NOTE 74973WAB3 7,573 8,000,000 PRN   SOLE   8,000,000 0 0
BLOCK H & R INC COM 093671105 3 123 SH   SOLE   123 0 0
NOVELLUS SYS INC NOTE 670008AD3 2,823 2,000,000 PRN   SOLE   2,000,000 0 0
PFIZER INC COM 717081103 12,720 454,112 SH   SOLE   454,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 19 SH   SOLE   19 0 0
VISA INC COM 92826C839 1,697 9,284 SH   SOLE   9,284 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 NOTE 913017117 8,014 135,000 PRN   SOLE   135,000 0 0
SANDISK CORP NOTE 80004CAD3 22,030 16,500,000 PRN   SOLE   16,500,000 0 0
OMNI COM 681919AV8 8,033 7,000,000 SH   SOLE   7,000,000 0 0
ELECTRONIC ARTS INC NOTE 285512AA7 14,575 14,000,000 PRN   SOLE   14,000,000 0 0
ELLIE MAE INC COM 28849P100 812 35,192 SH   SOLE   35,192 0 0
TRIPADVISOR INC COM 896945201 654 10,750 SH   SOLE   10,750 0 0
XILINX INC NOTE 983919AF8 7,235 5,000,000 PRN   SOLE   5,000,000 0 0
AVON PRODS INC COM 054303102 2 111 SH   SOLE   111 0 0
MOLSON COORS BREWING CO CL B NOTE 60871R209 3,528 73,718 PRN   SOLE   73,718 0 0
AFFILIATED MANAGERS GROUP NOTE 008252AL2 5,241 4,000,000 PRN   SOLE   4,000,000 0 0
ARES CAP CORP NOTE 04010LAB9 20,215 18,500,000 PRN   SOLE   18,500,000 0 0
JOHNSON & JOHNSON COM 478160104 2,713 31,593 SH   SOLE   31,593 0 0
CUBIST PHARMACEUTICALS INC NOTE 229678AD9 7,069 4,000,000 PRN   SOLE   4,000,000 0 0
FORD MTR CO DEL NOTE 345370CN8 7,247 4,000,000 PRN   SOLE   4,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,196 16,000 SH   SOLE   16,000 0 0
RESEARCH IN MOTION LTD COM 760975102 1 113 SH   SOLE   113 0 0
DELL INC COM 24702R101 2 183 SH   SOLE   183 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 874054AC3 8,788 8,000,000 PRN   SOLE   8,000,000 0 0
COVANTA HLDG CORP NOTE 22282EAC6 6,462 5,000,000 PRN   SOLE   5,000,000 0 0
DIRECTV COM 25490A309 4 70 SH   SOLE   70 0 0
TEXAS INSTRS INC COM 882508104 1,171 33,597 SH   SOLE   33,597 0 0
AMERICAN EXPRESS CO COM 025816109 7,715 103,197 SH   SOLE   103,197 0 0
DISNEY WALT CO COM 254687106 960 15,200 SH   SOLE   15,200 0 0