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
QIWI PLC SPON NOTE 74735M108 770 22,226 PRN   SOLE   22,226 0 0
KNIGHT TRANSN INC COM 499064103 7,135 308,469 SH   SOLE   308,469 0 0
SWIFT TRANSN CO CL A COM 87074U101 7,506 303,284 SH   SOLE   303,284 0 0
INVENSENSE INC COM 46123D205 1,510 63,793 SH   SOLE   63,793 0 0
CTRIP COM 22943F100 1,842 36,539 SH   SOLE   36,539 0 0
DANA HLDG CORP COM 235825205 13 574 SH   SOLE   574 0 0
TOWERS WATSON & CO CL A COM 891894107 625 5,476 SH   SOLE   5,476 0 0
GARTNER INC COM 366651107 577 8,305 SH   SOLE   8,305 0 0
MERITOR INC COM 59001K100 7 574 SH   SOLE   574 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,541 260,688 SH   SOLE   260,688 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,137 58,385 SH   SOLE   58,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 423 11,555 SH   SOLE   11,555 0 0
DELTA AIR LINES INC DEL COM 247361702 636 18,355 SH   SOLE   18,355 0 0
MEDIVATION INC NOTE 58501NAA9 5,696 4,000,000 PRN   SOLE   4,000,000 0 0
TREE COM 894675107 4,908 158,131 SH   SOLE   158,131 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 13,139 9,000,000 PRN   SOLE   9,000,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,515 194,434 PRN   SOLE   194,434 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 690 14,648 SH   SOLE   14,648 0 0
UNITED RENTALS INC COM 911363109 2,191 23,074 SH   SOLE   23,074 0 0
KANSAS CITY SOUTHERN COM 485170302 402 3,935 SH   SOLE   3,935 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH   SOLE   300 0 0
VIPSHOP HLDGS LTD NOTE 92763WAA1 3,032 3,000,000 PRN   SOLE   3,000,000 0 0
VIPSHOP HLDGS LTD NOTE 92763WAA1 758 750,000 PRN   SOLE   750,000 0 0
ZIONS BANCORPORATION COM 989701107 681 21,979 SH   SOLE   21,979 0 0
AOL INC COM 00184X105 605 13,831 SH   SOLE   13,831 0 0
LILLY ELI & CO COM 532457108 16,283 276,644 SH   SOLE   276,644 0 0
LILLY ELI & CO COM 532457108 6 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 19,054 323,710 SH   SOLE   323,710 0 0
LILLY ELI & CO COM 532457108 5,369 91,209 SH   SOLE   91,209 0 0
CBRE GROUP INC 12504L109 480 17,486 SH   SOLE   17,486 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 343 5,590 SH   SOLE   5,590 0 0
HONEYWELL INTL INC COM 438516106 74 803 SH   SOLE   803 0 0
MASTERCARD INC 57636Q104 2,783 37,260 SH   SOLE   37,260 0 0
AVON PRODS INC COM 054303102 2 111 SH   SOLE   111 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 874054AD1 12,361 10,000,000 PRN   SOLE   10,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED NOTE 874039100 522 26,066 PRN   SOLE   26,066 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 826 17,300 SH   SOLE   17,300 0 0
VISA INC COM 92826C839 2,112 9,784 SH   SOLE   9,784 0 0
VISA INC COM 92826C839 55 255 SH   SOLE   255 0 0
DEVON ENERGY CORP NEW COM 25179M103 517 7,726 SH   SOLE   7,726 0 0
MICROSOFT CORP COM 594918104 14,087 343,667 SH   SOLE   343,667 0 0
MICROSOFT CORP COM 594918104 6 142 SH   SOLE   142 0 0
MICROSOFT CORP COM 594918104 13,853 337,952 SH   SOLE   337,952 0 0
MICROSOFT CORP COM 594918104 5,036 122,852 SH   SOLE   122,852 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 471 13,874 SH   SOLE   13,874 0 0
UNITED STATES STL CORP NEW COM 912909108 477 17,283 SH   SOLE   17,283 0 0
EAGLE MATERIALS INC COM 26969P108 386 4,349 SH   SOLE   4,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,167 105,707 SH   SOLE   105,707 0 0
REGIONS FINL CORP NEW COM 7591EP100 238 21,420 SH   SOLE   21,420 0 0
AMC NETWORKS INC 00164V103 377 5,160 SH   SOLE   5,160 0 0
MERCK & CO INC NEW COM 58933Y105 17,821 313,913 SH   SOLE   313,913 0 0
MERCK & CO INC NEW COM 58933Y105 18,031 317,618 SH   SOLE   317,618 0 0
MERCK & CO INC NEW COM 58933Y105 5,647 99,469 SH   SOLE   99,469 0 0
CAPITAL ONE FINL CORP COM 14040H105 101 1,303 SH   SOLE   1,303 0 0
PHH CORP NOTE 693320AN3 14,138 13,000,000 PRN   SOLE   13,000,000 0 0
WRIGHT MED GROUP INC NOTE 98235TAC1 10,147 7,500,000 PRN   SOLE   7,500,000 0 0
ADOBE SYS INC COM 00724F101 1,817 27,633 SH   SOLE   27,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 874054AC3 14,449 11,000,000 PRN   SOLE   11,000,000 0 0
UNITED STATES STL CORP NEW NOTE 912909AH1 14,352 11,000,000 PRN   SOLE   11,000,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 466 27,108 SH   SOLE   27,108 0 0
BANK OF AMERICA CORPORATION COM 060505104 126 7,345 SH   SOLE   7,345 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 420 SH   SOLE   420 0 0
MONSANTO CO NEW COM 61166W101 924 8,125 SH   SOLE   8,125 0 0
DISCOVER FINL SVCS COM 254709108 142 2,435 SH   SOLE   2,435 0 0
AIR LEASE CORP NOTE 00912XAK0 10,608 7,000,000 PRN   SOLE   7,000,000 0 0
KAR AUCTION SVCS INC COM 48238T109 7,178 236,520 SH   SOLE   236,520 0 0
SL GREEN RLTY CORP COM 78440X101 371 3,685 SH   SOLE   3,685 0 0
TWENTY FIRST CENTY FOX INC 90130A101 5 155 SH   SOLE   155 0 0
HOLOGIC INC 436440AB7 23,158 20,250,000 SH   SOLE   20,250,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 107 1,770 SH   SOLE   1,770 0 0
NEWS CORP NEW CL A COM 65249B109 1 38 SH   SOLE   38 0 0
HUNTINGTON BANCSHARES INC COM 446150104 932 93,437 SH   SOLE   93,437 0 0
EXPEDITORS INTL WASH INC COM 302130109 415 10,480 SH   SOLE   10,480 0 0
SOTHEBYS COM 835898107 585 13,430 SH   SOLE   13,430 0 0
PHILIP MORRIS INTL INC COM 718172109 449 5,490 SH   SOLE   5,490 0 0
STEEL DYNAMICS INC NOTE 858119AP5 20,010 18,500,000 PRN   SOLE   18,500,000 0 0
STEEL DYNAMICS INC NOTE 858119AP5 119 110,000 PRN   SOLE   110,000 0 0
HEWLETT PACKARD CO COM 428236103 7,388 228,317 SH   SOLE   228,317 0 0
HEWLETT PACKARD CO COM 428236103 8,228 254,257 SH   SOLE   254,257 0 0
HEWLETT PACKARD CO COM 428236103 2,484 76,753 SH   SOLE   76,753 0 0
HEWLETT PACKARD CO COM 428236103 7,338 226,769 SH   SOLE   226,769 0 0
HEWLETT PACKARD CO COM 428236103 5 149 SH   SOLE   149 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 659 5,044 SH   SOLE   5,044 0 0
STANDARD PAC CORP NEW COM 85375C101 453 54,505 SH   SOLE   54,505 0 0
FORD MTR CO DEL COM 345370860 80 5,126 SH   SOLE   5,126 0 0
TIME WARNER CABLE INC COM 88732J207 470 3,428 SH   SOLE   3,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60 364 SH   SOLE   364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 19 SH   SOLE   19 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 440543AN6 228 200,000 PRN   SOLE   200,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 440543AN6 12,890 11,300,000 PRN   SOLE   11,300,000 0 0
DIRECTV COM 25490A309 5 70 SH   SOLE   70 0 0
FORD MTR CO DEL NOTE 345370CN8 14,530 8,000,000 PRN   SOLE   8,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 90 1,814 SH   SOLE   1,814 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 961 56,963 SH   SOLE   56,963 0 0
LIBERTY INTERACTIVE CORP INT COM 53071M104 238 8,240 SH   SOLE   8,240 0 0
MORGAN STANLEY COM 617446448 130 4,185 SH   SOLE   4,185 0 0
JOHNSON & JOHNSON COM 478160104 12,682 129,107 SH   SOLE   129,107 0 0
JOHNSON & JOHNSON COM 478160104 16,228 165,201 SH   SOLE   165,201 0 0
JOHNSON & JOHNSON COM 478160104 3,883 39,526 SH   SOLE   39,526 0 0
BROOKDALE SR LIVING INC NOTE 112463AA2 13,630 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP SDCV 2.950%12/1 NOTE 458140AD2 28,263 24,000,000 PRN   SOLE   24,000,000 0 0
NOVELLUS SYS INC NOTE 670008AD3 11,099 6,500,000 PRN   SOLE   6,500,000 0 0
PFIZER INC COM 717081103 17,036 530,399 SH   SOLE   530,399 0 0
PFIZER INC COM 717081103 5,872 182,830 SH   SOLE   182,830 0 0
PFIZER INC COM 717081103 21,058 655,611 SH   SOLE   655,611 0 0
PFIZER INC COM 717081103 6 184 SH   SOLE   184 0 0
CITIGROUP INC COM 172967424 93 1,946 SH   SOLE   1,946 0 0
CITIGROUP INC COM 172967424 5 102 SH   SOLE   102 0 0
CITIGROUP INC COM 172967424 635 13,340 SH   SOLE   13,340 0 0
DISCOVERY COM 25470F302 479 6,220 SH   SOLE   6,220 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 126 1,872 SH   SOLE   1,872 0 0
SANDISK CORP NOTE 80004CAD3 25,517 15,500,000 PRN   SOLE   15,500,000 0 0
LIFEPOINT HOSPITALS INC NOTE 53219LAH2 13,795 13,000,000 PRN   SOLE   13,000,000 0 0
LIFEPOINT HOSPITALS INC NOTE 53219LAH2 159 150,000 PRN   SOLE   150,000 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,827 44,882 SH   SOLE   44,882 0 0
CHARTER COM 16117M305 213 1,727 SH   SOLE   1,727 0 0
CHARTER COM 16117M305 2,749 22,312 SH   SOLE   22,312 0 0
COLONY FINL INC NOTE 19624RAB2 155 150,000 PRN   SOLE   150,000 0 0
COLONY FINL INC NOTE 19624RAB2 11,881 11,500,000 PRN   SOLE   11,500,000 0 0
HOLOGIC INC 436440AC5 102 100,000 SH   SOLE   100,000 0 0
RYLAND GROUP INC NOTE 783764AS2 13,349 14,000,000 PRN   SOLE   14,000,000 0 0
RYLAND GROUP INC NOTE 783764AS2 191 200,000 PRN   SOLE   200,000 0 0
TRIPADVISOR INC COM 896945201 1,025 11,316 SH   SOLE   11,316 0 0
TRIPADVISOR INC COM 896945201 1,539 16,991 SH   SOLE   16,991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 676 39,456 SH   SOLE   39,456 0 0
ELECTRONIC ARTS INC NOTE 285512AA7 44,170 38,000,000 PRN   SOLE   38,000,000 0 0
ELECTRONIC ARTS INC NOTE 285512AA7 128 110,000 PRN   SOLE   110,000 0 0
WAL-MART STORES INC COM 931142103 14,394 188,334 SH   SOLE   188,334 0 0
WAL-MART STORES INC COM 931142103 2,873 37,596 SH   SOLE   37,596 0 0
WAL-MART STORES INC COM 931142103 9,857 128,964 SH   SOLE   128,964 0 0
STARWOOD PPTY TR INC NOTE 85571BAA3 343 300,000 PRN   SOLE   300,000 0 0
STARWOOD PPTY TR INC NOTE 85571BAA3 34,168 29,880,000 PRN   SOLE   29,880,000 0 0
OFFICE DEPOT INC COM 676220106 192 46,483 SH   SOLE   46,483 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 480 8,897 SH   SOLE   8,897 0 0
RYLAND GROUP INC NOTE 783764AQ6 5,732 4,000,000 PRN   SOLE   4,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 NOTE 458140AF7 27,931 20,000,000 PRN   SOLE   20,000,000 0 0
FACEBOOK INC 30303M102 1,463 24,292 SH   SOLE   24,292 0 0
CISCO SYS INC COM 17275R102 2 102 SH   SOLE   102 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 359 16,523 SH   SOLE   16,523 0 0
VERIZON COM 92343V104 959 20,122 SH   SOLE   20,122 0 0
VERIZON COM 92343V104 8,586 180,078 SH   SOLE   180,078 0 0
VERIZON COM 92343V104 6,275 131,597 SH   SOLE   131,597 0 0
VERIZON COM 92343V104 2,785 58,405 SH   SOLE   58,405 0 0
VERIZON COM 92343V104 1,311 27,492 SH   SOLE   27,492 0 0
HANESBRANDS INC COM 410345102 264 3,449 SH   SOLE   3,449 0 0
EXTERRAN HLDGS INC COM 30225X103 8,339 190,036 SH   SOLE   190,036 0 0
URBAN OUTFITTERS INC COM 917047102 6,792 186,231 SH   SOLE   186,231 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 13,763 13,500,000 PRN   SOLE   13,500,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 254 1,946 SH   SOLE   1,946 0 0
AMERICAN INTL GROUP INC COM 026874784 1,824 36,466 SH   SOLE   36,466 0 0
CME GROUP INC COM 12572Q105 14,370 194,134 SH   SOLE   194,134 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 02917TAA2 18,057 17,000,000 PRN   SOLE   17,000,000 0 0
MOLINA HEALTHCARE INC NOTE 60855RAA8 12,361 10,000,000 PRN   SOLE   10,000,000 0 0
CEMEX SAB DE CV NOTE 151290BB8 9,622 7,000,000 PRN   SOLE   7,000,000 0 0
CEMEX SAB DE CV NOTE 151290AV5 32,300 26,300,000 PRN   SOLE   26,300,000 0 0
CEMEX SAB DE CV NOTE 151290AV5 246 200,000 PRN   SOLE   200,000 0 0
COMTECH TELE COM 205826AF7 11,406 11,085,000 SH   SOLE   11,085,000 0 0
LENNAR CORP CL A COM 526057104 490 12,372 SH   SOLE   12,372 0 0
ARES CAP CORP NOTE 04010LAB9 415 380,000 PRN   SOLE   380,000 0 0
ARES CAP CORP NOTE 04010LAB9 46,933 43,000,000 PRN   SOLE   43,000,000 0 0
EBAY INC COM 278642103 1,547 28,001 SH   SOLE   28,001 0 0
EBAY INC COM 278642103 472 8,551 SH   SOLE   8,551 0 0
VULCAN MATLS CO COM 929160109 13,303 200,199 SH   SOLE   200,199 0 0
CHESAPEAKE ENERGY CORP NOTE 165167BZ9 18,350 18,000,000 PRN   SOLE   18,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 165167BZ9 204 200,000 PRN   SOLE   200,000 0 0
ARES CAP CORP NOTE 04010LAD5 13,512 12,500,000 PRN   SOLE   12,500,000 0 0
EMERSON ELEC CO COM 291011104 63 940 SH   SOLE   940 0 0
GENERAL ELECTRIC CO COM 369604103 77 2,984 SH   SOLE   2,984 0 0
GENERAL ELECTRIC CO COM 369604103 681 26,309 SH   SOLE   26,309 0 0
COSTCO WHSL CORP NEW COM 22160K105 896 8,024 SH   SOLE   8,024 0 0
MICRON TECHNOLOGY INC NOTE 595112AV5 10,912 5,000,000 PRN   SOLE   5,000,000 0 0
LEE ENTERPRISES INC COM 523768109 849 190,000 SH   SOLE   190,000 0 0
GROUPON INC COM 399473107 16 8,000 SH   SOLE   8,000 0 0
PRICELINE COM 741503403 4,856 4,074 SH   SOLE   4,074 0 0
PRICELINE COM 741503403 1,534 1,287 SH   SOLE   1,287 0 0
APPLE INC COM 037833100 1,512 2,817 SH   SOLE   2,817 0 0
WELLPOINT INC NOTE 94973VBG1 15,310 10,500,000 PRN   SOLE   10,500,000 0 0
PRICELINE COM 741503AQ9 24,030 17,000,000 SH   SOLE   17,000,000 0 0
MONSTER BEVERAGE CORP COM 611740101 8,492 122,282 SH   SOLE   122,282 0 0
REDWOOD TR INC NOTE 758075AB1 321 300,000 PRN   SOLE   300,000 0 0
REDWOOD TR INC NOTE 758075AB1 14,507 13,542,000 PRN   SOLE   13,542,000 0 0
PROLOGIS NOTE 74340XAT8 7,036 6,000,000 PRN   SOLE   6,000,000 0 0
GROUPON INC COM 399473107 864 110,184 SH   SOLE   110,184 0 0
IAC INTERACTIVECORP COM 44919P508 1,035 14,500 SH   SOLE   14,500 0 0
CAVCO INDS INC DEL COM 149568107 255 3,253 SH   SOLE   3,253 0 0
BAKER HUGHES INC COM 057224107 528 8,128 SH   SOLE   8,128 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,271 105,407 SH   SOLE   105,407 0 0
AMERICAN EXPRESS CO COM 025816109 344 3,818 SH   SOLE   3,818 0 0
AMERICAN EXPRESS CO COM 025816109 711 7,900 SH   SOLE   7,900 0 0
QUAL COM 747525103 1,579 20,028 SH   SOLE   20,028 0 0
BLOCK H & R INC COM 093671105 4 123 SH   SOLE   123 0 0
BLOCK H & R INC COM 093671105 15,648 518,327 SH   SOLE   518,327 0 0
AMAZON COM 023135106 2,625 7,805 SH   SOLE   7,805 0 0
AMAZON COM 023135106 1,648 4,900 SH   SOLE   4,900 0 0
KROGER CO COM 501044101 825 18,903 SH   SOLE   18,903 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 9,490 246,505 SH   SOLE   246,505 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   SOLE   81 0 0
GENERAL MTRS CO COM 37045V100 69 2,005 SH   SOLE   2,005 0 0
SPRINT CORP COM 85207U105 8 858 SH   SOLE   858 0 0
HOMEAWAY INC COM 43739Q100 1,651 43,821 SH   SOLE   43,821 0 0
BLACKBERRY LTD COM 09228F103 1 113 SH   SOLE   113 0 0