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
A10 NETWORKS INC COM 002121101 5,297 581,500 SH   OTR 1 2 3 4 581,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 727 20,000 SH   OTR 1 2 3 4 20,000 0 0
ABRAXAS PETE CORP COM 003830106 182 34,500 SH   OTR 1 2 3 4 34,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 373 17,900 SH   OTR 1 2 3 4 17,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,514 444,000 SH   OTR 1 2 3 4 444,000 0 0
AK STL HLDG CORP COM 001547108 184 23,000 SH   OTR 1 2 3 4 23,000 0 0
AKORN INC COM 009728106 316 8,700 SH   OTR 1 2 3 4 8,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8,364 65,526 SH   OTR 1 2 3 4 65,526 0 0
AMAZON COM INC COM 023135106 5,497 17,050 SH   OTR 1 2 3 4 17,050 0 0
AMBEV SA SPONSORED ADR 02319V103 1,474 225,000 SH   OTR 1 2 3 4 225,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 4,716 450,000 SH   OTR 1 2 3 4 450,000 0 0
AMERCO COM 023586100 366 1,400 SH   OTR 1 2 3 4 1,400 0 0
AMERICAN CAP LTD COM 02503Y103 9,097 642,480 SH   OTR 1 2 3 4 642,480 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 92,206 4,339,100 SH   OTR 1 2 3 4 4,339,100 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 9,975 10,000 PRN   OTR 1 2 3 4 10,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 244 6,654 SH   OTR 1 2 3 4 6,654 0 0
APOLLO ED GROUP INC CL A 037604105 259 10,300 SH   OTR 1 2 3 4 10,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 294 7,800 SH   OTR 1 2 3 4 7,800 0 0
AT&T INC COM 00206R102 226 6,400 SH   OTR 1 2 3 4 6,400 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 18,370 7,000 PRN   OTR 1 2 3 4 7,000 0 0
AVON PRODS INC COM 054303102 4,032 320,000 SH   OTR 1 2 3 4 320,000 0 0
B/E AEROSPACE INC COM 073302101 10,744 128,000 SH   OTR 1 2 3 4 128,000 0 0
BALL CORP COM 058498106 468 7,400 SH   OTR 1 2 3 4 7,400 0 0
BANCO MACRO SA SPON ADR B 05961W105 244 6,150 SH   OTR 1 2 3 4 6,150 0 0
BELDEN INC COM 077454106 334 5,223 SH   OTR 1 2 3 4 5,223 0 0
BENCHMARK ELECTRS INC COM 08160H101 480 21,597 SH   OTR 1 2 3 4 21,597 0 0
BEST BUY INC COM 086516101 6,063 180,500 SH   OTR 1 2 3 4 180,500 0 0
BIOGEN IDEC INC COM 09062X103 330 1,000 SH   OTR 1 2 3 4 1,000 0 0
BLOCK H & R INC COM 093671105 9,303 300,000 SH   OTR 1 2 3 4 300,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 561 30,000 SH   OTR 1 2 3 4 30,000 0 0
BOISE CASCADE CO DEL COM 09739D100 296 9,800 SH   OTR 1 2 3 4 9,800 0 0
BPZ RESOURCES INC COM 055639108 191 100,000 SH   OTR 1 2 3 4 100,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,348 400,000 SH   OTR 1 2 3 4 400,000 0 0
CALLON PETE CO DEL COM 13123X102 217 24,530 SH   OTR 1 2 3 4 24,530 0 0
CAMBREX CORP COM 132011107 283 15,132 SH   OTR 1 2 3 4 15,132 0 0
CANADIAN PAC RY LTD COM 13645T100 394 1,900 SH   OTR 1 2 3 4 1,900 0 0
CAPSTONE TURBINE CORP COM 14067D102 5,457 5,100,000 SH   OTR 1 2 3 4 5,100,000 0 0
CARRIZO OIL & GAS INC COM 144577103 301 5,600 SH   OTR 1 2 3 4 5,600 0 0
CATERPILLAR INC DEL COM 149123101 779 7,875 SH   OTR 1 2 3 4 7,875 0 0
CBRE GROUP INC CL A 12504L109 384 12,900 SH   OTR 1 2 3 4 12,900 0 0
CBS CORP NEW CL B 124857202 7,812 146,000 SH   OTR 1 2 3 4 146,000 0 0
CELGENE CORP COM 151020104 413 4,350 SH   OTR 1 2 3 4 4,350 0 0
CENTURY ALUM CO COM 156431108 273 10,500 SH   OTR 1 2 3 4 10,500 0 0
CHEMED CORP NEW COM 16359R103 473 4,600 SH   OTR 1 2 3 4 4,600 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6,315 258,188 SH   OTR 1 2 3 4 258,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10,100 10,000 PRN   OTR 1 2 3 4 10,000 0 0
CHEVRON CORP NEW COM 166764100 358 3,004 SH   OTR 1 2 3 4 3,004 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 279 5,163 SH   OTR 1 2 3 4 5,163 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 190 62,514 SH   OTR 1 2 3 4 62,514 0 0
CIENA CORP COM NEW 171779309 7,796 466,249 SH   OTR 1 2 3 4 466,249 0 0
CINCINNATI BELL INC NEW COM 171871106 279 82,686 SH   OTR 1 2 3 4 82,686 0 0
CIRRUS LOGIC INC COM 172755100 292 14,000 SH   OTR 1 2 3 4 14,000 0 0
CITRIX SYS INC COM 177376100 4,404 61,733 SH   OTR 1 2 3 4 61,733 0 0
CIVEO CORP COM 178787107 2,380 205,000 SH   OTR 1 2 3 4 205,000 0 0
CLEARWATER PAPER CORP COM 18538R103 297 4,950 SH   OTR 1 2 3 4 4,950 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,560 4,000 PRN   OTR 1 2 3 4 4,000 0 0
COCA COLA CO COM 191216100 3,715 87,100 SH   OTR 1 2 3 4 87,100 0 0
COMCAST CORP NEW CL A 20030N101 7,733 143,787 SH   OTR 1 2 3 4 143,787 0 0
COMPUWARE CORP COM 205638109 5,908 556,803 SH   OTR 1 2 3 4 556,803 0 0
CONCUR TECHNOLOGIES INC COM 206708109 20,089 158,400 SH   OTR 1 2 3 4 158,400 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 42,432 32,515 PRN   OTR 1 2 3 4 32,515 0 0
CONSTELLATION BRANDS INC CL A 21036P108 362 4,150 SH   OTR 1 2 3 4 4,150 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,096 30,000 SH   OTR 1 2 3 4 30,000 0 0
CROWN CASTLE INTL CORP COM 228227104 22,427 278,500 SH   OTR 1 2 3 4 278,500 0 0
CVR PARTNERS LP COM 126633106 995 72,544 SH   OTR 1 2 3 4 72,544 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,758 204,415 SH   OTR 1 2 3 4 204,415 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 335 34,000 SH   OTR 1 2 3 4 34,000 0 0
D R HORTON INC COM 23331A109 4,850 236,400 SH   OTR 1 2 3 4 236,400 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,244 65,000 SH   OTR 1 2 3 4 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 300 8,300 SH   OTR 1 2 3 4 8,300 0 0
DEPOMED INC COM 249908104 219 14,400 SH   OTR 1 2 3 4 14,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,004 132,040 SH   OTR 1 2 3 4 132,040 0 0
DEX MEDIA INC NEW COM 25213A107 5,737 600,000 SH   OTR 1 2 3 4 600,000 0 0
DILLARDS INC CL A 254067101 306 2,800 SH   OTR 1 2 3 4 2,800 0 0
DIRECTV COM 25490A309 55,326 639,469 SH   OTR 1 2 3 4 639,469 0 0
DISH NETWORK CORP CL A 25470M109 7,427 115,000 SH   OTR 1 2 3 4 115,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,959 41,240 SH   OTR 1 2 3 4 41,240 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 17,853 10,154,350 PRN   OTR 1 2 3 4 10,154,350 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 327 15,365 SH   OTR 1 2 3 4 15,365 0 0
EMULEX CORP COM NEW 292475209 193 39,126 SH   OTR 1 2 3 4 39,126 0 0
EOG RES INC COM 26875P101 415 4,190 SH   OTR 1 2 3 4 4,190 0 0
EP ENERGY CORP CL A 268785102 1,923 110,000 SH   OTR 1 2 3 4 110,000 0 0
EXCO RESOURCES INC COM 269279402 726 217,290 SH   OTR 1 2 3 4 217,290 0 0
EXPEDIA INC DEL COM NEW 30212P303 350 4,000 SH   OTR 1 2 3 4 4,000 0 0
EXXON MOBIL CORP COM 30231G102 204 2,170 SH   OTR 1 2 3 4 2,170 0 0
FACEBOOK INC CL A 30303M102 6,956 88,000 SH   OTR 1 2 3 4 88,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,660 900,463 SH   OTR 1 2 3 4 900,463 0 0
FAMILY DLR STORES INC COM 307000109 15,883 205,625 SH   OTR 1 2 3 4 205,625 0 0
FEDEX CORP COM 31428X106 477 2,950 SH   OTR 1 2 3 4 2,950 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,937 2,170 PRN   OTR 1 2 3 4 2,170 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5,166 4,415,508 SH   OTR 1 2 3 4 4,415,508 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,522 46,600 SH   OTR 1 2 3 4 46,600 0 0
GENERAL ELECTRIC CO COM 369604103 503 19,620 SH   OTR 1 2 3 4 19,620 0 0
GERON CORP COM 374163103 106 52,600 SH   OTR 1 2 3 4 52,600 0 0
GILEAD SCIENCES INC COM 375558103 416 3,900 SH   OTR 1 2 3 4 3,900 0 0
GLOBALSTAR INC COM 378973408 8,600 2,350,000 SH   OTR 1 2 3 4 2,350,000 0 0
GLU MOBILE INC COM 379890106 169 32,600 SH   OTR 1 2 3 4 32,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,760 122,200 SH   OTR 1 2 3 4 122,200 0 0
GREEN PLAINS INC COM 393222104 265 7,100 SH   OTR 1 2 3 4 7,100 0 0
HARBINGER GROUP INC COM 41146A106 281 21,403 SH   OTR 1 2 3 4 21,403 0 0
HARLEY DAVIDSON INC COM 412822108 1,865 32,050 SH   OTR 1 2 3 4 32,050 0 0
HAWAIIAN HOLDINGS INC COM 419879101 266 19,800 SH   OTR 1 2 3 4 19,800 0 0
HESS CORP COM 42809H107 4,244 45,000 SH   OTR 1 2 3 4 45,000 0 0
HHGREGG INC COM 42833L108 316 50,000 SH   OTR 1 2 3 4 50,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 419 4,026 SH   OTR 1 2 3 4 4,026 0 0
HUNTSMAN CORP COM 447011107 3,249 125,000 SH   OTR 1 2 3 4 125,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,943 75,000 SH   OTR 1 2 3 4 75,000 0 0
ICONIX BRAND GROUP INC COM 451055107 410 11,080 SH   OTR 1 2 3 4 11,080 0 0
IMPAX LABORATORIES INC COM 45256B101 267 11,251 SH   OTR 1 2 3 4 11,251 0 0
INFINERA CORPORATION COM 45667G103 3,136 293,900 SH   OTR 1 2 3 4 293,900 0 0
INFOBLOX INC COM 45672H104 2,367 160,550 SH   OTR 1 2 3 4 160,550 0 0
INTEL CORP COM 458140100 3,516 101,000 SH   OTR 1 2 3 4 101,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 24,999 637,068 SH   OTR 1 2 3 4 637,068 0 0
INTL PAPER CO COM 460146103 1,146 24,000 SH   OTR 1 2 3 4 24,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,770 200,000 SH   OTR 1 2 3 4 200,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,153 636,900 SH   OTR 1 2 3 4 636,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,063 100,000 SH   OTR 1 2 3 4 100,000 0 0
JONES LANG LASALLE INC COM 48020Q107 430 3,400 SH   OTR 1 2 3 4 3,400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,820 500,000 PRN   OTR 1 2 3 4 500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 6,159 160,655 SH   OTR 1 2 3 4 160,655 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,820 502,622 SH   OTR 1 2 3 4 502,622 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,290 40,600 SH   OTR 1 2 3 4 40,600 0 0
LANNET INC COM 516012101 230 5,040 SH   OTR 1 2 3 4 5,040 0 0
LEAR CORP COM NEW 521865204 367 4,250 SH   OTR 1 2 3 4 4,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 256 5,408 SH   OTR 1 2 3 4 5,408 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 207 4,400 SH   OTR 1 2 3 4 4,400 0 0
MANHATTAN ASSOCS INC COM 562750109 321 9,600 SH   OTR 1 2 3 4 9,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 480 6,877 SH   OTR 1 2 3 4 6,877 0 0
MAVENIR SYS INC COM 577675101 9,660 769,101 SH   OTR 1 2 3 4 769,101 0 0
MEDIVATION INC COM 58501N101 233 2,360 SH   OTR 1 2 3 4 2,360 0 0
MENS WEARHOUSE INC COM 587118100 1,180 25,000 SH   OTR 1 2 3 4 25,000 0 0
MENTOR GRAPHICS CORP COM 587200106 334 16,300 SH   OTR 1 2 3 4 16,300 0 0
MERITOR INC COM 59001K100 1,934 178,320 SH   OTR 1 2 3 4 178,320 0 0
MICRON TECHNOLOGY INC COM 595112103 1,271 37,100 SH   OTR 1 2 3 4 37,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 277 4,502 SH   OTR 1 2 3 4 4,502 0 0
MOBILEIRON INC COM NEW 60739U204 127 11,400 SH   OTR 1 2 3 4 11,400 0 0
MONDELEZ INTL INC CL A 609207105 929 27,100 SH   OTR 1 2 3 4 27,100 0 0
MONSTER BEVERAGE CORP COM 611740101 1,925 21,000 SH   OTR 1 2 3 4 21,000 0 0
MYLAN INC COM 628530107 323 7,100 SH   OTR 1 2 3 4 7,100 0 0
NETGEAR INC COM 64111Q104 321 10,270 SH   OTR 1 2 3 4 10,270 0 0
NEW YORK TIMES CO CL A 650111107 3,804 339,100 SH   OTR 1 2 3 4 339,100 0 0
NEWMONT MINING CORP COM 651639106 1,302 56,500 SH   OTR 1 2 3 4 56,500 0 0
NIMBLE STORAGE INC COM 65440R101 3,532 136,000 SH   OTR 1 2 3 4 136,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 96 500,000 SH   OTR 1 2 3 4 500,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 369 25,000 SH   OTR 1 2 3 4 25,000 0 0
NVIDIA CORP COM 67066G104 2,472 134,000 SH   OTR 1 2 3 4 134,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 445 6,300 SH   OTR 1 2 3 4 6,300 0 0
OMEGA PROTEIN CORP COM 68210P107 191 15,223 SH   OTR 1 2 3 4 15,223 0 0
ON SEMICONDUCTOR CORP COM 682189105 333 37,100 SH   OTR 1 2 3 4 37,100 0 0
OUTERWALL INC COM 690070107 2,188 39,000 SH   OTR 1 2 3 4 39,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 252 2,600 SH   OTR 1 2 3 4 2,600 0 0
PATRICK INDS INC COM 703343103 254 5,980 SH   OTR 1 2 3 4 5,980 0 0
PFIZER INC COM 717081103 1,715 58,000 SH   OTR 1 2 3 4 58,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,740 44,840 SH   OTR 1 2 3 4 44,840 0 0
PHILLIPS 66 COM 718546104 3,329 40,950 SH   OTR 1 2 3 4 40,950 0 0
PICO HLDGS INC COM NEW 693366205 499 25,000 SH   OTR 1 2 3 4 25,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 302 9,900 SH   OTR 1 2 3 4 9,900 0 0
PINNACLE ENTMT INC COM 723456109 3,764 150,000 SH   OTR 1 2 3 4 150,000 0 0
PLUG POWER INC COM NEW 72919P202 413 90,000 SH   OTR 1 2 3 4 90,000 0 0
POLYONE CORP COM 73179P106 417 11,712 SH   OTR 1 2 3 4 11,712 0 0
POZEN INC COM 73941U102 204 27,799 SH   OTR 1 2 3 4 27,799 0 0
PRUDENTIAL FINL INC COM 744320102 391 4,450 SH   OTR 1 2 3 4 4,450 0 0
PTC INC COM 69370C100 384 10,400 SH   OTR 1 2 3 4 10,400 0 0
QLOGIC CORP COM 747277101 354 38,657 SH   OTR 1 2 3 4 38,657 0 0
RACKSPACE HOSTING INC COM 750086100 2,143 65,864 SH   OTR 1 2 3 4 65,864 0 0
RANGE RES CORP COM 75281A109 3,030 44,700 SH   OTR 1 2 3 4 44,700 0 0
REPLIGEN CORP COM 759916109 241 12,100 SH   OTR 1 2 3 4 12,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,055 272,599 SH   OTR 1 2 3 4 272,599 0 0
ROCKWOOD HLDGS INC COM 774415103 4,763 62,300 SH   OTR 1 2 3 4 62,300 0 0
ROVI CORP COM 779376102 293 14,800 SH   OTR 1 2 3 4 14,800 0 0
SALESFORCE COM INC COM 79466L302 2,195 38,150 SH   OTR 1 2 3 4 38,150 0 0
SANDERSON FARMS INC COM 800013104 378 4,300 SH   OTR 1 2 3 4 4,300 0 0
SANOFI RIGHT 12/31/2020 80105N113 372 799,183 SH   OTR 1 2 3 4 799,183 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,109 10,000 SH   OTR 1 2 3 4 10,000 0 0
SFX ENTMT INC COM 784178303 1,767 352,200 SH   OTR 1 2 3 4 352,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,764 505,400 SH   OTR 1 2 3 4 505,400 0 0
SONUS NETWORKS INC COM 835916107 622 182,000 SH   OTR 1 2 3 4 182,000 0 0
SOUTHERN COPPER CORP COM 84265V105 7,790 262,721 SH   OTR 1 2 3 4 262,721 0 0
SPIRIT AIRLS INC COM 848577102 324 4,700 SH   OTR 1 2 3 4 4,700 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,354 4,500 PRN   OTR 1 2 3 4 4,500 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,460 2,500 PRN   OTR 1 2 3 4 2,500 0 0
SPLUNK INC COM 848637104 2,857 51,600 SH   OTR 1 2 3 4 51,600 0 0
STARBUCKS CORP COM 855244109 3,396 45,000 SH   OTR 1 2 3 4 45,000 0 0
STARZ COM SER A 85571Q102 406 12,300 SH   OTR 1 2 3 4 12,300 0 0
STILLWATER MNG CO COM 86074Q102 640 42,600 SH   OTR 1 2 3 4 42,600 0 0
SWIFT ENERGY CO COM 870738101 247 25,700 SH   OTR 1 2 3 4 25,700 0 0
SYMMETRY MED INC COM 871546206 1,010 100,000 SH   OTR 1 2 3 4 100,000 0 0
SYNAPTICS INC COM 87157D109 212 2,900 SH   OTR 1 2 3 4 2,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364 15,800 SH   OTR 1 2 3 4 15,800 0 0
TEXAS INSTRS INC COM 882508104 953 20,000 SH   OTR 1 2 3 4 20,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,239 1,018,076 SH   OTR 1 2 3 4 1,018,076 0 0
TIME WARNER INC COM NEW 887317303 1,880 25,000 SH   OTR 1 2 3 4 25,000 0 0
T-MOBILE US INC COM 872590104 6,778 234,750 SH   OTR 1 2 3 4 234,750 0 0
TRINET GROUP INC COM 896288107 9,296 361,000 SH   OTR 1 2 3 4 361,000 0 0
TRINITY INDS INC COM 896522109 333 7,100 SH   OTR 1 2 3 4 7,100 0 0
TRULIA INC COM 897888103 1,957 40,000 SH   OTR 1 2 3 4 40,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,481 202,279 SH   OTR 1 2 3 4 202,279 0 0
TUTOR PERINI CORP COM 901109108 284 10,734 SH   OTR 1 2 3 4 10,734 0 0
TW TELECOM INC COM 87311L104 38,894 934,724 SH   OTR 1 2 3 4 934,724 0 0
TYSON FOODS INC CL A 902494103 382 9,700 SH   OTR 1 2 3 4 9,700 0 0
UNITED STATES STL CORP NEW COM 912909108 4,013 102,450 SH   OTR 1 2 3 4 102,450 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 228 1,770 SH   OTR 1 2 3 4 1,770 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,943 63,600 SH   OTR 1 2 3 4 63,600 0 0
VALHI INC NEW COM 918905100 321 49,100 SH   OTR 1 2 3 4 49,100 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2,797 2,500 PRN   OTR 1 2 3 4 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,641 412,880 SH   OTR 1 2 3 4 412,880 0 0
VINCE HLDG CORP COM 92719W108 606 20,000 SH   OTR 1 2 3 4 20,000 0 0
VISTEON CORP COM NEW 92839U206 1,133 11,644 SH   OTR 1 2 3 4 11,644 0 0
VITAMIN SHOPPE INC COM 92849E101 1,376 31,000 SH   OTR 1 2 3 4 31,000 0 0
VIVUS INC COM 928551100 1,544 400,000 SH   OTR 1 2 3 4 400,000 0 0
WARREN RES INC COM 93564A100 80 15,000 SH   OTR 1 2 3 4 15,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 380 15,909 SH   OTR 1 2 3 4 15,909 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 5,184 3,500 PRN   OTR 1 2 3 4 3,500 0 0
YAHOO INC COM 984332106 9,239 226,720 SH   OTR 1 2 3 4 226,720 0 0