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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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9,917 11,350,000 PRN   SOLE 0 0 11,350,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 30,741 31,170,000 PRN   SOLE 0 0 31,170,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,325 3,325,000 PRN   SOLE 0 0 3,325,000
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 3,277 28,916 SH   SOLE 0 0 28,916
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 54,957 491,232 SH   SOLE 0 0 491,232
ANTHEM INC UNIT 05/01/20188 036752202 137,724 3,089,372 SH   SOLE 0 0 3,089,372
BANK AMER CORP 7.25%CNV PFD L 060505682 89,555 75,256 SH   SOLE 0 0 75,256
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 35,162 35,009,000 PRN   SOLE 0 0 35,009,000
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 5,691 5,800,000 PRN   SOLE 0 0 5,800,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 23,184 24,996,000 PRN   SOLE 0 0 24,996,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22,726 22,669,000 PRN   SOLE 0 0 22,669,000
CEPHEID CNV 15670RAC1 30,666 35,375,000 PRN   SOLE 0 0 35,375,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4,568 4,908,000 PRN   SOLE 0 0 4,908,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9,548 16,900,000 PRN   SOLE 0 0 16,900,000
CIENA CORP DEBT 4.000%12/1 171779AK7 126,556 101,245,000 PRN   SOLE 0 0 101,245,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7,899 7,100,000 PRN   SOLE 0 0 7,100,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,210 16,561,000 PRN   SOLE 0 0 16,561,000
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 55,267 24,273,000 PRN   SOLE 0 0 24,273,000
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 16,081 17,918,000 PRN   SOLE 0 0 17,918,000
CROWN CASTLE INTL CORP NEW CVP 22822V200 137,899 1,137,900 SH   SOLE 0 0 1,137,900
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 40,643 377,725 SH   SOLE 0 0 377,725
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 5,413 5,050,000 PRN   SOLE 0 0 5,050,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 24,957 27,653,000 PRN   SOLE 0 0 27,653,000
EPR PPTYS PFD C CNV 5.75% 26884U208 44,612 1,453,798 SH   SOLE 0 0 1,453,798
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7,340 6,400,000 PRN   SOLE 0 0 6,400,000
EXELON CORP PUT 30161N951 7,272 2,000 SH Put SOLE 0 0 2,000
EXELON CORP UNIT 99/99/9999 30161N127 56,332 1,143,790 SH   SOLE 0 0 1,143,790
EZCORP INC NOTE 2.625% 6/1 302301AB2 18,977 22,881,000 PRN   SOLE 0 0 22,881,000
FIAT CHRYSLER AUTOMOBILES N CVP N31738110 20,358 340,000 SH   SOLE 0 0 340,000
FINISAR CORP NOTE 0.500%12/1 31787AAM3 51,291 53,186,000 PRN   SOLE 0 0 53,186,000
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 544 600,000 PRN   SOLE 0 0 600,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 15,058 17,075,000 PRN   SOLE 0 0 17,075,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 75,851 801,600 SH   SOLE 0 0 801,600
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 10,421 11,374,000 PRN   SOLE 0 0 11,374,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 36,504 63,693,000 PRN   SOLE 0 0 63,693,000
GRIFOLS S A SP ADR REP B NVT 398438408 4,852 291,050 SH   SOLE 0 0 291,050
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 15,594 16,600,000 PRN   SOLE 0 0 16,600,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 108,508 78,204 SH   SOLE 0 0 78,204
INTEGRATED DEVICE TECHNOLOGY CNV 458118AB2 33,904 35,225,000 PRN   SOLE 0 0 35,225,000
INTEL CORP SDCV 12/1 458140AD2 88,767 68,645,000 PRN   SOLE 0 0 68,645,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 4,018 3,875,000 PRN   SOLE 0 0 3,875,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 47,036 41,950,000 PRN   SOLE 0 0 41,950,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,650 2,475,000 PRN   SOLE 0 0 2,475,000
KEYCORP NEW CVP 493267405 76,342 577,800 SH   SOLE 0 0 577,800
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 55,965 96,699,000 PRN   SOLE 0 0 96,699,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 39,730 68,796,000 PRN   SOLE 0 0 68,796,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 37,644 22,575,000 PRN   SOLE 0 0 22,575,000
LINKEDIN CORP CNV 53578AAB4 54,430 55,154,000 PRN   SOLE 0 0 55,154,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,466 2,275,000 PRN   SOLE 0 0 2,275,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 51,055 46,125,000 PRN   SOLE 0 0 46,125,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,208 4,200,000 PRN   SOLE 0 0 4,200,000
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 18,009 25,455,000 PRN   SOLE 0 0 25,455,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 6,595 5,975,000 PRN   SOLE 0 0 5,975,000
NETSUITE INC CNV 64118QAB3 979 1,000,000 PRN   SOLE 0 0 1,000,000
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 11,832 11,275,000 PRN   SOLE 0 0 11,275,000
NEXTERA ENERGY INC CVP 65339F861 33,935 510,000 SH   SOLE 0 0 510,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,314 5,500,000 PRN   SOLE 0 0 5,500,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,167 800,000 PRN   SOLE 0 0 800,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,798 5,335,000 PRN   SOLE 0 0 5,335,000
ON SEMICONDUCTOR CORP CNV 682189AH8 5,968 5,745,000 PRN   SOLE 0 0 5,745,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 29,475 32,979,000 PRN   SOLE 0 0 32,979,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 24,247 21,783,000 PRN   SOLE 0 0 21,783,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 28,113 36,071,000 PRN   SOLE 0 0 36,071,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,661 3,975,000 PRN   SOLE 0 0 3,975,000
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 22,683 19,575,000 PRN   SOLE 0 0 19,575,000
RED HAT INC NOTE 0.250%10/0 756577AD4 1,394 1,150,000 PRN   SOLE 0 0 1,150,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 18,805 17,575,000 PRN   SOLE 0 0 17,575,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,090 5,745,000 PRN   SOLE 0 0 5,745,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,327 2,575,000 PRN   SOLE 0 0 2,575,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 16,016 16,385,000 PRN   SOLE 0 0 16,385,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 13,050 14,725,000 PRN   SOLE 0 0 14,725,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 45,359 45,788,000 PRN   SOLE 0 0 45,788,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,106 1,025,000 PRN   SOLE 0 0 1,025,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,851 2,550,000 PRN   SOLE 0 0 2,550,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 21,380 18,962,000 PRN   SOLE 0 0 18,962,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 9,800 9,905,000 PRN   SOLE 0 0 9,905,000
T MOBILE US INC CONV PFD SER A 872590203 107,783 1,471,244 SH   SOLE 0 0 1,471,244
TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AC3 10,098 5,092,000 PRN   SOLE 0 0 5,092,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 974 1,100,000 PRN   SOLE 0 0 1,100,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 45,820 55,750,000 PRN   SOLE 0 0 55,750,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 60,770 66,325,000 PRN   SOLE 0 0 66,325,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 18,467 20,750,000 PRN   SOLE 0 0 20,750,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 132,614 52,690,000 PRN   SOLE 0 0 52,690,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 26,155 28,449,000 PRN   SOLE 0 0 28,449,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 168,878 129,969 SH   SOLE 0 0 129,969
WEYERHAEUSER CO CVP 962166872 65,473 1,302,177 SH   SOLE 0 0 1,302,177
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 19,813 17,850,000 PRN   SOLE 0 0 17,850,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 74,071 63,275,000 PRN   SOLE 0 0 63,275,000