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
KAR AUCTION SVCS INC COM 48238T109 6,447 228,532 SH   SOLE   228,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH   SOLE   300 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 5,248 324,551 SH   SOLE   324,551 0 0
BLOCK H & R INC COM 093671105 3 123 SH   SOLE   123 0 0
BLOCK H & R INC COM 093671105 4,834 181,305 SH   SOLE   181,305 0 0
UNITED RENTALS INC COM 911363109 1,494 25,635 SH   SOLE   25,635 0 0
SPRINT CORP COM 85207U105 5 858 SH   SOLE   858 0 0
CHARTER COM 16117M305 1,738 12,900 SH   SOLE   12,900 0 0
TWENTY FIRST CENTY FOX INC 90130A101 5 155 SH   SOLE   155 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,623 51,004 SH   SOLE   51,004 0 0
TREE COM 894675107 3,982 151,654 SH   SOLE   151,654 0 0
ILINX INC NOTE 983919AF8 6,511 4,000,000 PRN   SOLE   4,000,000 0 0
OMTECH TELE NOTE 205826AF7 7,250 7,085,000 PRN   SOLE   7,085,000 0 0
TEEL DYNAMICS INC NOTE 858119AP5 15,376 14,000,000 PRN   SOLE   14,000,000 0 0
CISCO SYS INC COM 17275R102 2 102 SH   SOLE   102 0 0
AKE-TWO INTERACTIVE SOFTWAR NOTE 874054AC3 14,322 12,000,000 PRN   SOLE   12,000,000 0 0
TEXAS INSTRS INC COM 882508104 1,841 45,697 SH   SOLE   45,697 0 0
IR LEASE CORP NOTE 00912XAK0 7,552 5,850,000 PRN   SOLE   5,850,000 0 0
OVANTA HLDG CORP NOTE 22282EAC6 6,882 5,000,000 PRN   SOLE   5,000,000 0 0
AKE-TWO INTERACTIVE SOFTWAR NOTE 874054AD1 4,983 4,500,000 PRN   SOLE   4,500,000 0 0
IFEPOINT HOSPITALS INC NOTE 53219LAH2 14,854 14,000,000 PRN   SOLE   14,000,000 0 0
BOYD GAMING CORP COM 103304101 3,699 261,385 SH   SOLE   261,385 0 0
MOHAWK INDS INC COM 608190104 6,251 47,990 SH   SOLE   47,990 0 0
OVELLUS SYS INC NOTE 670008AD3 9,522 6,000,000 PRN   SOLE   6,000,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,141 50,384 SH   SOLE   50,384 0 0
EDIVATION INC NOTE 58501NAA9 12,635 9,000,000 PRN   SOLE   9,000,000 0 0
TI INTL METALS INC NOTE 74973WAB3 8,315 8,000,000 PRN   SOLE   8,000,000 0 0
MICROSOFT CORP COM 594918104 4,015 120,650 SH   SOLE   120,650 0 0
MICROSOFT CORP COM 594918104 5 142 SH   SOLE   142 0 0
MICROSOFT CORP COM 594918104 10,090 303,197 SH   SOLE   303,197 0 0
MICROSOFT CORP COM 594918104 9,430 283,357 SH   SOLE   283,357 0 0
EBAY INC COM 278642103 1,375 24,641 SH   SOLE   24,641 0 0
RCHER DANIELS MIDLAND CO NOTE 039483AW2 29,556 29,000,000 PRN   SOLE   29,000,000 0 0
RIGHT MED GROUP INC NOTE 98235TAC1 9,266 7,500,000 PRN   SOLE   7,500,000 0 0
WYNN RESORTS LTD CALL 983134107 308 700 SH   SOLE   700 0 0
INEAR TECHNOLOGY CORP NOTE 535678AC0 35,906 33,500,000 PRN   SOLE   33,500,000 0 0
TRIPADVISOR INC COM 896945201 367 4,843 SH   SOLE   4,843 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,279 34,365 SH   SOLE   34,365 0 0
JOHNSON & JOHNSON COM 478160104 12,008 138,513 SH   SOLE   138,513 0 0
JOHNSON & JOHNSON COM 478160104 9,874 113,903 SH   SOLE   113,903 0 0
JOHNSON & JOHNSON COM 478160104 3,008 34,693 SH   SOLE   34,693 0 0
GOOGLE INC 38259P508 3,846 4,391 SH   SOLE   4,391 0 0
GOOGLE INC 38259P508 1,636 1,868 SH   SOLE   1,868 0 0
ENERAL MTRS CO JR PFD CNV SRB COM 37045V209 10,030 200,000 SH   SOLE   200,000 0 0
RES CAP CORP NOTE 04010LAB9 27,841 26,000,000 PRN   SOLE   26,000,000 0 0
QUAL COM 747525103 1,869 27,766 SH   SOLE   27,766 0 0
NCR CORP NEW COM 62886E108 8,349 210,791 SH   SOLE   210,791 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,233 49,102 SH   SOLE   49,102 0 0
NTEL CORP SDCV 3.250% 8/0 NOTE 458140AF7 35,162 28,500,000 PRN   SOLE   28,500,000 0 0
RICELINE NOTE 741503AQ9 27,114 21,000,000 PRN   SOLE   21,000,000 0 0
ADOBE SYS INC COM 00724F101 1,923 37,033 SH   SOLE   37,033 0 0
CARTER INC COM 146229109 3,944 51,964 SH   SOLE   51,964 0 0
TARWOOD PPTY TR INC NOTE 85571BAA3 13,729 13,180,000 PRN   SOLE   13,180,000 0 0
DELL INC COM 24702R101 3 183 SH   SOLE   183 0 0
LINKEDIN CORP COM 53578A108 1,181 4,800 SH   SOLE   4,800 0 0
DIRECTV COM 25490A309 4 70 SH   SOLE   70 0 0
LILLY ELI & CO COM 532457108 11,989 238,215 SH   SOLE   238,215 0 0
LILLY ELI & CO COM 532457108 11,431 227,127 SH   SOLE   227,127 0 0
LILLY ELI & CO COM 532457108 5 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 4,508 89,574 SH   SOLE   89,574 0 0
MERCK & CO INC NEW COM 58933Y105 12,531 263,201 SH   SOLE   263,201 0 0
MERCK & CO INC NEW COM 58933Y105 5,179 108,783 SH   SOLE   108,783 0 0
MERCK & CO INC NEW COM 58933Y105 14,528 305,156 SH   SOLE   305,156 0 0
PRICELINE COM 741503403 1,908 1,887 SH   SOLE   1,887 0 0
EMEX SAB DE CV NOTE 151290AV5 23,036 19,500,000 PRN   SOLE   19,500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 1,390 18,400 SH   SOLE   18,400 0 0
EMEX SAB DE CV NOTE 151290BB8 14,054 11,000,000 PRN   SOLE   11,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,900 25,986 SH   SOLE   25,986 0 0
PFIZER INC COM 717081103 13,442 467,939 SH   SOLE   467,939 0 0
PFIZER INC COM 717081103 5 184 SH   SOLE   184 0 0
PFIZER INC COM 717081103 5,694 198,212 SH   SOLE   198,212 0 0
PFIZER INC COM 717081103 15,790 549,700 SH   SOLE   549,700 0 0
WAL-MART STORES INC COM 931142103 10,074 136,210 SH   SOLE   136,210 0 0
WAL-MART STORES INC COM 931142103 9,164 123,903 SH   SOLE   123,903 0 0
WAL-MART STORES INC COM 931142103 2,731 36,922 SH   SOLE   36,922 0 0
LECTRONIC ARTS INC NOTE 285512AA7 26,651 24,500,000 PRN   SOLE   24,500,000 0 0
ICRON TECHNOLOGY INC NOTE 595112AH6 13,362 10,500,000 PRN   SOLE   10,500,000 0 0
GM RESORTS INTERNATIONAL NOTE 55303QAE0 20,005 16,000,000 PRN   SOLE   16,000,000 0 0
OBALT INTL ENERGY INC NOTE 19075FAA4 16,757 16,000,000 PRN   SOLE   16,000,000 0 0
AVON PRODS INC COM 054303102 2 111 SH   SOLE   111 0 0
HARLEY DAVIDSON INC COM 412822108 5,470 85,156 SH   SOLE   85,156 0 0
NEWS CORP NEW CL A ADDED COM 65249B109 1 38 SH   SOLE   38 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 420 SH   SOLE   420 0 0
ORNBECK OFFSHORE SVCS INC N NOTE 440543AN6 8,996 7,000,000 PRN   SOLE   7,000,000 0 0
EDWOOD TR INC NOTE 758075AB1 10,292 9,750,000 PRN   SOLE   9,750,000 0 0
ALIX PHARMACEUTICALS INC NOTE 795435AE6 12,727 10,400,000 PRN   SOLE   10,400,000 0 0
UANCE COM 67020YAB6 7,961 7,000,000 SH   SOLE   7,000,000 0 0
CITIGROUP INC COM 172967424 5 102 SH   SOLE   102 0 0
ANDISK CORP NOTE 80004CAD3 24,490 18,500,000 PRN   SOLE   18,500,000 0 0
EOG RES INC COM 26875P101 3,822 22,578 SH   SOLE   22,578 0 0
HEWLETT PACKARD CO COM 428236103 4,604 219,359 SH   SOLE   219,359 0 0
HEWLETT PACKARD CO COM 428236103 1,582 75,377 SH   SOLE   75,377 0 0
HEWLETT PACKARD CO COM 428236103 5,337 254,257 SH   SOLE   254,257 0 0
HEWLETT PACKARD CO COM 428236103 3 149 SH   SOLE   149 0 0
ORD MTR CO DEL NOTE 345370CN8 5,921 3,000,000 PRN   SOLE   3,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,428 12,966 SH   SOLE   12,966 0 0
ROLOGIS NOTE 74340XAT8 16,476 14,500,000 PRN   SOLE   14,500,000 0 0
OLOGIC INC 436440AB7 9,070 8,000,000 SH   SOLE   8,000,000 0 0
VISA INC COM 92826C839 1,889 9,884 SH   SOLE   9,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 19 SH   SOLE   19 0 0
EALTH CARE REIT INC NOTE 42217KAR7 7,414 6,000,000 PRN   SOLE   6,000,000 0 0
BLACKBERRY LTD COM 09228F103 1 113 SH   SOLE   113 0 0
AMAZON COM 023135106 1,282 4,100 SH   SOLE   4,100 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   SOLE   81 0 0
VERIFONE SYS INC COM 92342Y109 1,100 48,133 SH   SOLE   48,133 0 0
APPLE INC COM 037833100 1,295 2,717 SH   SOLE   2,717 0 0
NITED TECHNOLOGIES CORP UNIT 99/99/9999 NOTE 913017117 11,662 180,000 PRN   SOLE   180,000 0 0
CME GROUP INC COM 12572Q105 9,242 125,101 SH   SOLE   125,101 0 0
MASTERCARD INC 57636Q104 2,231 3,316 SH   SOLE   3,316 0 0
AUTODESK INC COM 052769106 1,522 36,979 SH   SOLE   36,979 0 0
NTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 19,890 18,000,000 PRN   SOLE   18,000,000 0 0
TERADATA CORP DEL COM 88076W103 558 10,062 SH   SOLE   10,062 0 0
FACEBOOK INC 30303M102 1,974 39,305 SH   SOLE   39,305 0 0
UBIST PHARMACEUTICALS INC NOTE 229678AD9 8,459 3,750,000 PRN   SOLE   3,750,000 0 0
IOMARIN PHARMACEUTICAL INC NOTE 09061GAD3 7,195 2,000,000 PRN   SOLE   2,000,000 0 0
YY INC ADS REP COM 98426T106 592 12,650 SH   SOLE   12,650 0 0
GROUPON INC COM 399473107 1,943 173,314 SH   SOLE   173,314 0 0
HOMEAWAY INC COM 43739Q100 842 30,100 SH   SOLE   30,100 0 0
HEWLETT PACKARD CO CALL 428236903 145 5,000 SH   SOLE   5,000 0 0