Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	112,646,000	$115M	1.8%	$1.03	—	CONV	984332AE6
—	CLEARWIRE COMM/FINANCE	75,628,000	$87.73M	1.4%	$1.11	—	CONV	18538TAG4
—	PRICELINE GROUP INC/THE	59,600,000	$84.23M	1.3%	$1.18	—	CONV	741503AQ9
—	MICRON TECHNOLOGY INC	74,638,000	$81.85M	1.3%	$0.99	—	CONV	595112AY9
—	PROLOGIS LP	62,646,000	$73.39M	1.1%	$1.14	—	CONV	74340XAT8
—	GILEAD SCIENCES INC	23,026,000	$71.67M	1.1%	$2.30	—	CONV	375558AP8
—	CIENA CORP	66,418,000	$67.78M	1.1%	$1.00	—	CONV	171779AE1
—	FOREST CITY ENTERPRISES	60,405,000	$67.72M	1.1%	$1.12	—	CONV	345550AP2
—	NVIDIA CORP	61,061,000	$66.99M	1.0%	$1.03	—	CONV	67066GAB0
—	DDR CORP	56,459,000	$65.3M	1.0%	$1.16	—	CONV	251591AX1
—	ANNALY CAPITAL MGMT	62,583,000	$64.2M	1.0%	$1.02	—	CONV	035710AB8
—	NEWMONT MINING CORP	58,001,000	$61.63M	1.0%	$1.08	—	CONV	651639AJ5
—	CHESAPEAKE ENERGY CORP	54,979,000	$61.59M	1.0%	$2.12	—	CONV	165167776
—	WELLPOINT INC	41,696,000	$60.95M	1.0%	$1.36	—	CONV	94973VBG1
—	NOVELLUS SYSTEMS INC	35,492,000	$60.47M	0.9%	$1.55	—	CONV	670008AD3
—	LIBERTY INTERACTIVE LLC	56,354,000	$59.35M	0.9%	$1.03	—	CONV	530610AB0
—	UNITED TECHNOLOGIES CORP	835,717	$55.75M	0.9%	$2.19	—	PFD	913017117
—	UNITED STATES STEEL CORP	52,465,000	$52.97M	0.8%	$1.06	—	CONV	912909AE8
—	HERBALIFE LTD	60,783,000	$52.79M	0.8%	$0.87	—	CONV	42703MAA1
—	TOLL BROS FINANCE CORP	49,026,000	$52.02M	0.8%	$1.07	—	CONV	88947EAM2
—	GOLDCORP INC	51,344,000	$51.6M	0.8%	$1.01	—	CONV	380956AB8
—	METLIFE INC	1,668,971	$51.2M	0.8%	$11.32	—	PFD	59156R116
—	LIBERTY MEDIA CORP	52,449,000	$49.64M	0.8%	$0.96	—	CONV	531229AA0
—	ROYAL GOLD INC	47,799,000	$48.97M	0.8%	$0.92	—	CONV	780287AA6
—	ON SEMICONDUCTOR CORP	39,596,000	$48.46M	0.8%	$1.15	—	CONV	682189AH8
—	WEBMD HEALTH CORP	47,962,000	$48.38M	0.8%	$0.94	—	CONV	94770VAF9
—	COBALT INTL ENERGY INC	50,561,000	$47.56M	0.7%	$1.02	—	CONV	19075FAA4
—	SALIX PHARMACEUTICALS LT	27,834,000	$46.92M	0.7%	$1.20	—	CONV	795435AE6
—	ENDO HEALTH SOLUTIONS	19,338,000	$45.52M	0.7%	$1.34	—	CONV	29264FAB2
—	BANK OF AMERICA CORP	38,668,000	$44.24M	0.7%	$1.14	—	CONV	060505682
—	WELLS FARGO & COMPANY	37,525,000	$44.02M	0.7%	$1.17	—	CONV	949746804
—	MEDIVATION INC	30,663,000	$43.74M	0.7%	$1.32	—	CONV	58501NAA9
—	NUANCE COMMUNICATIONS	43,247,000	$43.57M	0.7%	$1.03	—	CONV	67020YAF7
—	WALTER INVESTMENT MGMT	45,683,000	$43.07M	0.7%	$1.00	—	CONV	93317WAA0
—	JARDEN CORP	35,439,000	$43.06M	0.7%	$0.99	—	CONV	471109AJ7
—	ALEXANDRIA REAL ESTATE E	1,599,804	$42.99M	0.7%	$4.73	—	PFD	015271505
—	BIOMARIN PHARMACEUTICAL	38,429,000	$42.8M	0.7%	$1.08	—	CONV	09061GAF8
—	KEYCORP	327,757	$42.61M	0.7%	$11.86	—	PFD	493267405
—	SANDISK CORP	38,040,000	$42.02M	0.7%	$0.99	—	CONV	80004CAE1
—	IXIA	39,406,000	$41.59M	0.6%	$1.16	—	CONV	45071RAB5
—	STARWOOD PROPERTY TRUST	36,111,000	$41.41M	0.6%	$1.04	—	CONV	85571BAA3
—	VOLCANO CORP	41,810,000	$41.37M	0.6%	$0.93	—	CONV	928645AB6
—	BIOMARIN PHARMACEUTICAL	37,155,000	$40.72M	0.6%	$1.07	—	CONV	09061GAE1
—	AMG CAPITAL TRUST II	632,662	$40.65M	0.6%	$0.10	—	PFD	00170F209
—	INTEL CORP	29,036,000	$40.6M	0.6%	$1.27	—	CONV	458140AF7
—	JEFFERIES GROUP LLC	37,765,000	$40.13M	0.6%	$1.06	—	CONV	472319AG7
—	AUXILIUM PHARMACEUTICALS	30,249,000	$39.78M	0.6%	$0.98	—	CONV	05334DAA5
—	INTEL CORP	33,422,000	$39.46M	0.6%	$1.09	—	CONV	458140AD2
—	NATIONAL HEALTH INVESTOR	38,956,000	$38.83M	0.6%	$1.00	—	CONV	63633DAE4
—	MGM RESORTS INTL	26,229,000	$38.24M	0.6%	$1.13	—	CONV	55303QAE0
—	TTM TECHNOLOGIES INC	33,956,000	$37.63M	0.6%	$1.09	—	CONV	87305RAD1
—	SINA CORP	38,773,000	$37M	0.6%	$1.02	—	CONV	82922RAC7
—	CHESAPEAKE ENERGY CORP	39,077,000	$36.89M	0.6%	$0.89	—	CONV	165167CB1
—	RYLAND GROUP	38,348,000	$36.41M	0.6%	$0.92	—	CONV	783764AS2
—	NUANCE COMMUNICATIONS	32,036,000	$34.4M	0.5%	$1.16	—	CONV	67020YAB6
—	THERAVANCE INC	26,409,000	$34.31M	0.5%	$1.52	—	CONV	88338TAB0
—	OMNICARE INC	33,197,000	$33.77M	0.5%	$1.02	—	CONV	681904AQ1
—	STONE ENERGY CORP	27,385,000	$33.49M	0.5%	$0.95	—	CONV	861642AN6
—	CTRIP.COM INTER LTD.	33,431,000	$33.42M	0.5%	$1.00	—	CONV	22943FAC4
—	NAVISTAR INTL CORP	33,247,000	$33.05M	0.5%	$0.99	—	CONV	63934EAR9
—	HOLOGIC INC	28,808,000	$32.99M	0.5%	$1.12	—	CONV	436440AB7
—	PDL BIOPHARMA INC	31,167,000	$32.98M	0.5%	$1.06	—	CONV	69329YAF1
—	FOREST CITY ENTERPRISES	31,653,000	$32.97M	0.5%	$1.02	—	CONV	345550AQ0
—	GROUP 1 AUTOMOTIVE INC	27,186,000	$32.88M	0.5%	$1.24	—	CONV	398905AE9
—	JARDEN CORP	33,000,000	$32.82M	0.5%	$0.99	—	CONV	471109AK4
—	WEBMD HEALTH CORP	32,000,000	$32.55M	0.5%	$1.02	—	CONV	94770VAJ1
—	ARES CAPITAL CORP	30,356,000	$32.33M	0.5%	$0.99	—	CONV	04010LAK9
—	ASHLAND INC	32,185,000	$31.58M	0.5%	$0.96	—	CORP	044209AF1
—	EXTRA SPACE STORAGE LP	29,703,000	$31.23M	0.5%	$0.98	—	CONV	30225VAC1
—	TAKE-TWO INTERACTIVE SOF	25,375,000	$31.14M	0.5%	$1.05	—	CONV	874054AD1
—	LIBERTY INTERACTIVE LLC	58,116,000	$31M	0.5%	$0.52	—	CONV	530715AN1
—	CUBIST PHARMACEUTICALS	26,123,000	$30.98M	0.5%	$1.09	—	CONV	229678AE7
—	AIR LEASE CORP	20,382,000	$30.94M	0.5%	$1.27	—	CONV	00912XAK0
—	GOODRICH PETROLEUM CORP	30,020,000	$30.75M	0.5%	$1.07	—	CONV	382410AG3
—	NEWMONT MINING CORP	30,579,000	$30.66M	0.5%	$1.00	—	CONV	651639AH9
—	HOST HOTELS & RESORTS LP	19,708,000	$30.64M	0.5%	$1.36	—	CONV	44107TAG1
—	HORNBECK OFFSHORE SERV	26,857,000	$30.64M	0.5%	$1.23	—	CONV	440543AN6
—	HEALTHSOUTH CORP	27,083,000	$29.9M	0.5%	$1.07	—	CONV	421924BL4
—	HOLOGIC INC	28,935,000	$29.65M	0.5%	$0.99	—	CONV	436440AC5
—	OWENS-BROCKWAY	28,763,000	$29.61M	0.5%	$1.02	—	CONV	69073TAQ6
—	STEEL DYNAMICS INC	27,243,000	$29.35M	0.5%	$1.08	—	CONV	858119AP5
—	ARES CAPITAL CORP	26,681,000	$28.82M	0.5%	$1.06	—	CONV	04010LAJ2
—	CIENA CORP	20,294,000	$28.77M	0.4%	$1.37	—	CONV	171779AK7
—	CHESAPEAKE ENERGY CORP	25,208,000	$28.16M	0.4%	$2.15	—	CONV	165167784
—	CENTERPOINT ENERGY INC	524,094	$27.6M	0.4%	$0.09	—	PFD	15189T206
—	RYLAND GROUP	19,282,000	$27.5M	0.4%	$1.47	—	CONV	783764AQ6
—	COLONY FINANCIAL INC	26,736,000	$27.45M	0.4%	$1.03	—	CONV	19624RAB2
—	OMNICARE INC	25,299,000	$27.01M	0.4%	$1.05	—	CONV	681904AL2
—	PRICELINE GROUP INC/THE	22,614,000	$26.93M	0.4%	$0.98	—	CONV	741503AR7
—	BROADSOFT INC	25,563,000	$26.84M	0.4%	$1.03	—	CONV	11133BAB8
—	ELECTRONIC ARTS INC	22,989,000	$26.67M	0.4%	$1.04	—	CONV	285512AA7
—	AMERICAN REALTY CAP PROP	24,822,000	$26.36M	0.4%	$1.06	—	CONV	02917TAA2
—	TIBCO SOFTWARE INC	25,994,000	$26.26M	0.4%	$0.99	—	CONV	88632QAB9
—	CORNERSTONE ONDEMAND INC	22,435,000	$25.93M	0.4%	$1.12	—	CONV	21925YAA1
—	LIFEPOINT HOSPITALS INC	24,493,000	$25.9M	0.4%	$1.08	—	CONV	53219LAH2
—	RADIAN GROUP INC	16,750,000	$25.7M	0.4%	$1.36	—	CONV	750236AN1
—	JDS UNIPHASE CORP	24,135,000	$25.68M	0.4%	$1.06	—	CONV	46612JAE1
—	ALLEGHENY TECHNOLOGIES	25,106,000	$25.64M	0.4%	$1.03	—	CONV	01741RAD4
—	MOLINA HEALTHCARE INC	22,611,000	$25.53M	0.4%	$1.13	—	CONV	60855RAC4
—	XILINX INC	13,440,000	$25.23M	0.4%	$1.46	—	CONV	983919AF8
—	MERITOR INC	24,072,000	$25.1M	0.4%	$0.91	—	CONV	043353AH4
—	NORTHSTAR REALTY FIN	14,836,000	$24.45M	0.4%	$1.00	—	CONV	66705PAC7
—	INTERMUNE INC	18,951,000	$24.42M	0.4%	$0.84	—	CONV	45884XAE3
—	FORD MOTOR COMPANY	13,048,000	$23.66M	0.4%	$1.82	—	CONV	345370CN8
—	EXELIXIS INC	26,528,000	$23.65M	0.4%	$0.89	—	CONV	30161QAC8
—	ENERGY XXI BERMUDA LTD	23,760,000	$23.29M	0.4%	$0.99	—	CONV	29274UAA9
—	BEV PACK HLDS LU/ISSUER	22,000,000	$22.55M	0.4%	$1.02	—	CORP	08783AAA1
—	FLUIDIGM CORP	19,598,000	$22.38M	0.3%	$1.14	—	CONV	34385PAA6
—	HOLOGIC INC	20,886,000	$22.17M	0.3%	$1.04	—	CONV	436440AG6
—	PORTFOLIO RECOVERY ASSOC	18,559,000	$22.14M	0.3%	$1.16	—	CONV	73640QAA3
—	LIBERTY INTERACTIVE LLC	17,260,000	$21.65M	0.3%	$1.25	—	CONV	530610AC8
—	BROOKDALE SENIOR LIVING	15,909,000	$21.65M	0.3%	$1.18	—	CONV	112463AA2
—	STANLEY BLACK & DECKER I	199,611	$21.45M	0.3%	$104.11	—	PFD	854502804
—	SERVICENOW INC	19,631,000	$21.21M	0.3%	$1.03	—	CONV	81762PAA0
—	MICROCHIP TECHNOLOGY INC	11,397,000	$21.14M	0.3%	$1.49	—	CONV	595017AB0
—	CHART INDUSTRIES INC	15,511,000	$20.88M	0.3%	$1.54	—	CONV	16115QAC4
—	LINEAR TECHNOLOGY CORP	17,129,000	$20.45M	0.3%	$1.06	—	CONV	535678AC0
—	EMULEX CORPORATION	20,247,000	$20.34M	0.3%	$0.99	—	CONV	292475AE0
—	ARRAY BIO INC	19,669,000	$20.32M	0.3%	$1.12	—	CONV	04269XAA3
—	FIRST DATA CORPORATION	16,888,000	$20.1M	0.3%	$1.16	—	CORP	319963BB9
—	PROOFPOINT INC	17,000,000	$20.08M	0.3%	$1.08	—	CONV	743424AA1
—	EQUINIX INC	12,332,000	$20.06M	0.3%	$1.66	—	CONV	29444UAG1
—	SUNEDISON INC	13,740,000	$19.99M	0.3%	$1.13	—	CONV	86732YAA7
—	JANUS CAPITAL GROUP INC	15,887,000	$19.19M	0.3%	$1.02	—	CONV	47102XAH8
—	REDWOOD TRUST INC	17,867,000	$19.17M	0.3%	$1.00	—	CONV	758075AB1
—	WRIGHT MEDICAL GROUP INC	13,869,000	$18.81M	0.3%	$1.29	—	CONV	98235TAC1
—	STARWOOD PROPERTY TRUST	16,415,000	$18.79M	0.3%	$1.03	—	CONV	85571BAB1
—	B2GOLD CORP	17,869,000	$18.7M	0.3%	$0.92	—	CONV	11777QAA8
—	ROCKWOOD SPECIALTIES GRO	18,009,000	$18.59M	0.3%	$1.03	—	CORP	774477AJ2
—	FIDELITY NATL FINANCIAL	11,717,000	$18.53M	0.3%	$1.39	—	CONV	31620RAE5
—	OLD REPUBLIC INTL CORP	14,739,000	$18.27M	0.3%	$1.14	—	CONV	680223AH7
—	NAVISTAR INTL CORP	18,500,000	$18.26M	0.3%	$1.02	—	CONV	63934EAP3
—	CUBIST PHARMACEUTICALS	14,835,000	$17.95M	0.3%	$1.15	—	CONV	229678AG2
GM	General Motors Co	508,665	$17.51M	0.3%	$28.17	-2.6%	COM	37045V100
—	ARES CAPITAL CORP	16,042,000	$17.32M	0.3%	$1.07	—	CONV	04010LAD5
—	SOLAZYME INC	16,000,000	$17.23M	0.3%	$1.08	—	CONV	83415TAC5
—	CEMEX SAB DE CV	12,521,000	$17.23M	0.3%	$1.26	—	CONV	151290BB8
—	YANDEX NV	18,500,000	$17.16M	0.3%	$1.00	—	CONV	98474TAA5
—	L-3 COMMS HLDGS INC	12,650,000	$16.86M	0.3%	$1.03	—	CONV	502413AW7
—	SALESFORCE.COM INC	14,771,000	$16.8M	0.3%	$1.14	—	CONV	79466LAD6
—	ICONIX BRAND GROUP INC	12,169,000	$16.64M	0.3%	$1.37	—	CONV	451055AF4
—	SLM CORP	15,000,000	$16.35M	0.3%	$1.09	—	CORP	78442FEM6
—	INCYTE CORP LTD	12,560,000	$16.07M	0.3%	$1.25	—	CONV	45337CAL6
—	UNITED AIRLINES INC	6,738,000	$16.04M	0.3%	$1.75	—	CONV	210795PU8
—	VISHAY INTERTECHNOLOGY	13,652,000	$16.04M	0.3%	$1.08	—	CONV	928298AG3
—	OREXIGEN THERAPEUTICS IN	14,436,000	$16.03M	0.3%	$1.06	—	CONV	686164AA2
—	WORKDAY INC	12,282,000	$15.82M	0.2%	$1.18	—	CONV	98138HAA9
—	ALLSCRIPTS HEALTHCARE SO	12,509,000	$15.43M	0.2%	$1.01	—	CONV	01988PAC2
—	FINISAR CORP	13,227,000	$15.28M	0.2%	$1.07	—	CONV	31787AAL5
—	VIPSHOP HOLDING LTD	14,998,000	$15.27M	0.2%	$1.02	—	CONV	92763WAA1
—	SANDISK CORP	9,167,000	$15.08M	0.2%	$1.34	—	CONV	80004CAD3
—	RADIAN GROUP INC	10,150,000	$15.08M	0.2%	$1.26	—	CONV	750236AK7
—	REGENCY ENERGY PARTNERS	14,443,000	$15.02M	0.2%	$1.03	—	CORP	75886AAK4
—	MYLAN INC	4,084,000	$15.01M	0.2%	$2.38	—	CONV	628530AJ6
—	AKAMAI TECHNOLOGIES INC	15,000,000	$14.85M	0.2%	$0.99	—	CONV	00971TAF8
—	SYNOVUS FINANCIAL CORP	14,150,000	$14.82M	0.2%	$1.02	—	CORP	87161CAG0
—	DOMINION RESOURCES INC	255,542	$14.7M	0.2%	$0.09	—	PFD	25746U703
—	SL GREEN OPERATING PARTN	11,247,000	$14.69M	0.2%	$1.21	—	CONV	78444FAC0
—	HOMEAWAY INC	14,335,000	$14.59M	0.2%	$1.02	—	CONV	43739QAA8
—	STANLEY BLACK & DECKER I	113,972	$14.44M	0.2%	$0.26	—	PFD	854502309
—	TRINITY INDUSTRIES INC	9,020,000	$14.34M	0.2%	$1.17	—	CONV	896522AF6
—	ARCELORMITTAL	14,055,000	$14.12M	0.2%	$1.02	—	CONV	03938LAK0
—	LENNAR CORP	13,750,000	$13.99M	0.2%	$1.02	—	CORP	526057BT0
—	OMNICOM GROUP INC	10,420,000	$13.84M	0.2%	$1.21	—	CONV	681919AV8
—	MEDICINES COMPANY	11,215,000	$13.74M	0.2%	$1.47	—	CONV	584688AC9
—	NEWPARK RESOURCES INC	10,598,000	$13.68M	0.2%	$1.30	—	CONV	651718AC2
—	LENNAR CORP	7,500,000	$13.39M	0.2%	$1.81	—	CONV	526057BG8
—	HELIX ENERGY SOLUTIONS	10,801,000	$13.38M	0.2%	$1.23	—	CONV	42330PAG2
—	BIOMED REALTY LP	10,894,000	$13.22M	0.2%	$1.21	—	CONV	09064AAB7
—	ISIS PHARMACEUTICALS INC	4,857,000	$13.04M	0.2%	$1.78	—	CONV	464337AG9
—	COLONY FINANCIAL INC	12,265,000	$13.03M	0.2%	$1.04	—	CONV	19624RAA4
—	NEXTERA ENERGY INC	205,033	$12.59M	0.2%	$1.10	—	PFD	65339F887
—	HEARTWARE INTERNATIONAL	10,353,000	$12.55M	0.2%	$1.24	—	CONV	422368AA8
—	RTI INTERNATIONAL METALS	12,443,000	$12.23M	0.2%	$0.96	—	CONV	74973WAB3
—	LEAP WIRELESS INTL INC	12,000,000	$12.15M	0.2%	$1.01	—	CONV	521863AL4
—	SEACOR HOLDINGS INC	12,176,000	$12.01M	0.2%	$0.99	—	CONV	81170YAA7
—	LAM RESEARCH CORP	9,595,000	$11.95M	0.2%	$1.11	—	CONV	512807AL2
—	LENNAR CORP	6,530,000	$11.93M	0.2%	$1.72	—	CONV	526057BE3
—	PENNYMAC CORP	12,051,000	$11.82M	0.2%	$0.98	—	CONV	70932AAB9
—	STARZ LLC/STARZ FIN CORP	11,302,000	$11.67M	0.2%	$1.01	—	CORP	85571NAB5
—	EMERALD OIL INC	11,248,000	$11.65M	0.2%	$1.04	—	CONV	29101UAA8
—	SPANSION LLC	8,230,000	$11.59M	0.2%	$1.05	—	CONV	84649PAK1
—	CLEAR CHANNEL COMMUNICAT	11,000,000	$11.55M	0.2%	$1.04	—	CORP	184502BL5
—	DFC GLOBAL CORP	13,464,000	$11.49M	0.2%	$0.92	—	CONV	23324TAB3
—	Yahoo! Inc	318,435	$11.43M	0.2%	$40.44	—	COM	984332106
—	CHIQUITA BRANDS INTL	11,281,000	$11.42M	0.2%	$1.01	—	CONV	170032AT3
—	Hornbeck Offshore Services Inc	268,900	$11.24M	0.2%	$48.29	—	COM	440543106
—	UTI WORLDWIDE INC	10,700,000	$11.21M	0.2%	$1.05	—	CONV	90349LAA2
—	TELEFLEX INC	6,131,000	$10.91M	0.2%	$1.38	—	CONV	879369AA4
—	PROSPECT MEDICAL HOLDING	9,913,000	$10.86M	0.2%	$1.08	—	CORP	743494AC0
—	HALCON RESOURCES CORP	9,516,000	$9.873M	0.2%	$1.03	—	CORP	40537QAD2
—	CARDTRONICS INC	9,646,000	$9.498M	0.1%	$0.99	—	CONV	14161HAF5
—	CEMEX SAB DE CV	7,692,000	$9.46M	0.1%	$1.16	—	CONV	151290AV5
—	ENCORE CAPITAL GROUP INC	9,498,000	$9.389M	0.1%	$0.99	—	CONV	292554AG7
—	TESLA MOTORS INC	10,000,000	$9.235M	0.1%	$0.92	—	CONV	88160RAB7
—	MICRON TECHNOLOGY INC	4,151,000	$9.2M	0.1%	$2.22	—	CONV	595112AU7
JPM	JPMorgan Chase & Co	149,231	$9.06M	0.1%	$39.58	+6.3%	COM	46625H100
—	ILLUMINA INC	4,942,000	$8.985M	0.1%	$1.08	—	CONV	452327AC3
—	MERITOR INC	5,889,000	$8.928M	0.1%	$1.45	—	CONV	59001KAC4
LULU	Lululemon Athletica Inc	160,000	$8.414M	0.1%	$68.02	-26.6%	COM	550021109
—	ALLY FINANCIAL INC	8,000,000	$8.29M	0.1%	$1.03	—	CORP	02005NAM2
—	SEACOR HOLDINGS INC	6,910,000	$8.251M	0.1%	$1.23	—	CONV	811904AM3
—	PDL BIO PHARMA INC	6,000,000	$8.203M	0.1%	$1.37	—	CONV	69329YAC8
—	TITAN MACHINERY INC	9,467,000	$8.067M	0.1%	$0.94	—	CONV	88830RAB7
—	SANDRIDGE ENERGY INC	75,008,000	$8.063M	0.1%	$0.11	—	CONV	80007P604
—	RPM INTERNATIONAL INC	6,911,000	$7.996M	0.1%	$1.11	—	CONV	749685AT0
—	INTERMUNE INC	3,000,000	$7.907M	0.1%	$1.39	—	CONV	45884XAF0
—	GAIN CAPITAL HOLDINGS IN	6,800,000	$7.707M	0.1%	$0.93	—	CONV	36268WAA8
—	SHIP FINANCE INTL LTD	6,850,000	$7.646M	0.1%	$0.96	—	CONV	EJ5320514
—	LSB INDUSTRIES	7,000,000	$7.508M	0.1%	$1.06	—	CORP	502160AK0
—	INTL GAME TECHNOLOGY	7,480,000	$7.495M	0.1%	$1.07	—	CONV	459902AQ5
—	GENERAL CABLE CORP	7,421,000	$7.468M	0.1%	$1.12	—	CONV	369300AL2
—	UNITED STATES STEEL CORP	5,671,000	$7.427M	0.1%	$1.02	—	CONV	912909AH1
—	ICONIX BRAND GROUP INC	5,450,000	$7.419M	0.1%	$1.16	—	CONV	451055AE7
—	SIMMONS FOODS INC	6,550,000	$7.099M	0.1%	$1.06	—	CORP	828732AA5
—	CALLAWAY GOLF CO	4,977,000	$7.052M	0.1%	$1.12	—	CONV	131193AC8
—	INVENSENSE INC	5,500,000	$7.004M	0.1%	$1.17	—	CONV	46123DAA4
—	EMERGENT BIOSOLUTIONS	6,398,000	$6.931M	0.1%	$1.08	—	CONV	29089QAA3
—	Priceline Group Inc/The	5,651	$6.735M	0.1%	$1162.39	—	COM	741503403
—	FXCM INC	6,292,000	$6.55M	0.1%	$1.04	—	CONV	302693AA4
—	STILLWATER MINING COMPAN	5,000,000	$6.479M	0.1%	$1.30	—	CONV	86074QAL6
—	GT ADV TECHNOLOGIES INC	4,000,000	$6.466M	0.1%	$1.62	—	CONV	36191UAB2
—	HEALTH CARE REIT INC	116,052	$6.444M	0.1%	$0.11	—	PFD	42217K601
VOD	Vodafone Group PLC	174,176	$6.411M	0.1%	$36.81	—	COM	92857W308
—	PROSPECT CAPITAL CORP	5,959,000	$6.3M	0.1%	$1.05	—	CONV	74348TAM4
—	M/I HOMES INC	5,806,000	$6.207M	0.1%	$1.04	—	CONV	55292PAB1
CRM	Salesforce.com Inc	108,200	$6.177M	0.1%	$56.47	+4.6%	COM	79466L302
—	CONCUR TECHNOLOGIES INC	5,272,000	$6.169M	0.1%	$1.02	—	CONV	206708AB5
—	SPRINT COMMUNICATIONS	5,000,000	$6.113M	0.1%	$1.22	—	CORP	852061AK6
—	WEYERHAEUSER CO	108,530	$5.916M	0.1%	$0.10	—	PFD	962166872
INTC	Intel Corp	228,400	$5.896M	0.1%	$17.05	+9.5%	COM	458140100
—	CAESARS ENT RESORT PROP	5,500,000	$5.775M	0.1%	$1.02	—	CORP	699742AC6
—	HEALTH CARE REIT INC	4,719,000	$5.604M	0.1%	$1.31	—	CONV	42217KAR7
—	BLACKROCK KELSO CAPITAL	5,329,000	$5.575M	0.1%	$1.05	—	CONV	092533AB4
—	RADIO ONE INC	5,000,000	$5.3M	0.1%	$1.06	—	CORP	75040PAQ1
—	ENDOLOGIX INC	5,458,000	$5.224M	0.1%	$0.96	—	CONV	29266SAA4
—	VECTOR GROUP LTD	5,000,000	$5.21M	0.1%	$1.04	—	CONV	92240MBC1
—	KB HOME	5,056,000	$5.203M	0.1%	$1.03	—	CONV	48666KAS8
—	NEXTERA ENERGY INC	94,365,000	$5.113M	0.1%	$0.05	—	CONV	65339F861
—	LIGHTSTREAM RESOURCES	5,065,000	$5.065M	0.1%	$1.00	—	CORP	71645AAA7
—	VERTELLUS SPECIALTIES	5,010,000	$5.048M	0.1%	$0.91	—	CORP	92532JAA0
—	ARCELORMITTAL	207,276	$4.97M	0.1%	$0.04	—	PFD	EP0436352
—	DANAHER CORP	2,209,000	$4.818M	0.1%	$1.84	—	CONV	235851AF9
—	Tiffany & Co	55,500	$4.781M	0.1%	$80.39	—	COM	886547108
—	BRISTOL-MYERS SQUIBB CO	3,500,000	$4.594M	0.1%	$1.31	—	CONV	110122AN8
—	MERRIMACK PHARMACEUTI	4,534,000	$4.571M	0.1%	$0.91	—	CONV	590328AA8
—	TESLA MOTORS INC	5,001,000	$4.547M	0.1%	$0.91	—	CONV	88160RAC5
—	CENVEO CORP	4,404,000	$4.492M	0.1%	$0.98	—	CORP	15671BAE1
—	ALTA MESA HLDGS/FINANC S	4,150,000	$4.461M	0.1%	$1.04	—	CORP	021332AC5
—	HCI GROUP INC	5,000,000	$4.411M	0.1%	$1.05	—	CONV	40416EAA1
—	HCA HOLDINGS INC	4,000,000	$4.41M	0.1%	$1.08	—	CORP	40412CAB7
—	CHRYSLER GP/CG CO-ISSUER	4,000,000	$4.38M	0.1%	$1.09	—	CORP	17121EAB3
—	RAYONIER TRS HOLDINGS IN	2,947,000	$4.297M	0.1%	$1.68	—	CONV	75508AAC0
—	LAM RESEARCH CORP	3,696,000	$4.287M	0.1%	$1.09	—	CONV	512807AJ7
—	DENDREON CORP	5,595,000	$4.112M	0.1%	$0.73	—	CONV	24823QAC1
—	RESOURCE CAPITAL CORP	4,097,000	$4.079M	0.1%	$1.00	—	CONV	76120WAA2
—	INCYTE CORP LTD	3,000,000	$3.828M	0.1%	$1.28	—	CONV	45337CAK8
—	CATALYST PAPER CORP	4,256,600	$3.81M	0.1%	$0.66	—	CORP	14889BAB8
—	DOMINION RESOURCES INC	65,500,000	$3.783M	0.1%	$0.07	—	CONV	25746U885
—	VIVUS INC	5,000,000	$3.781M	0.1%	$0.89	—	CONV	928551AA8
—	Ixia	301,000	$3.763M	0.1%	$13.73	—	COM	45071R109
—	CIT GROUP INC	3,500,000	$3.763M	0.1%	$1.08	—	CORP	125581GL6
—	PROSPECT CAPITAL CORP	3,450,000	$3.685M	0.1%	$1.04	—	CONV	74348TAL6
—	TRIBUNE CO	3,551,100	$3.551M	0.1%	$2.40	—	TERM	89604BAR9
—	PROSPECT CAPITAL CORP	3,213,000	$3.384M	0.1%	$1.04	—	CONV	74348TAK8
VZ	Verizon Communications Inc	70,619	$3.359M	0.1%	$26.55	-2.5%	COM	92343V104
—	JLL/DELTA DUTCH NEWCO BV	3,250,000	$3.348M	0.1%	$1.03	—	CORP	46590GAA1
—	PLAINS EXPLORATION & PRO	3,000,000	$3.315M	0.1%	$1.09	—	CORP	726505AL4
—	HEALTH NET INC	3,000,000	$3.263M	0.1%	$1.04	—	CORP	422248AA2
—	VALEANT PHARMACEUTICALS	3,000,000	$3.233M	0.1%	$1.08	—	CORP	91911XAQ7
—	REYNOLDS GRP ISS/REYNOLD	3,000,000	$3.21M	0.1%	$1.06	—	CORP	761735AL3
—	BIOMET INC	2,978,000	$3.207M	0.1%	$1.03	—	CORP	090613AJ9
—	IASIS HEALTHCARE/CAP CRP	3,000,000	$3.203M	0.1%	$1.03	—	CORP	45072PAD4
—	CLEAN HARBORS INC	3,000,000	$3.06M	0.0%	$0.98	—	CORP	184496AL1
AIG	American International Group I	60,000	$3.001M	0.0%	$36.03	+5.1%	COM	026874784
PARR	Par Petroleum Corp	150,000	$2.997M	0.0%	$21.22	+1.6%	COM	69888T207
—	CSG SYSTEMS INTL INC	2,371,000	$2.931M	0.0%	$1.14	—	CONV	126349AC3
—	OVERSEAS SHIPHLDG GROUP	2,426,000	$2.863M	0.0%	$1.01	—	CORP	690368AH8
TMUS	T-Mobile US Inc	85,416	$2.821M	0.0%	$24.60	+24.5%	COM	872590104
—	TENET HEALTHCARE CORP	2,625,000	$2.809M	0.0%	$1.07	—	CORP	87243QAB2
—	OASIS PETROLEUM INC	2,500,000	$2.706M	0.0%	$1.07	—	CORP	674215AF5
—	ENERGY XXI BERMUDA LTD	10,000,000	$2.702M	0.0%	$0.27	—	CONV	29274U309
—	ALLY FINANCIAL INC	2,250,000	$2.675M	0.0%	$1.15	—	CORP	02005NAJ9
—	FOREST OIL CORPORATION	3,000,000	$2.629M	0.0%	$0.88	—	CORP	346091AZ4
—	NY COMMUNITY CAP TRUST V	53,446,000	$2.603M	0.0%	$0.05	—	CONV	64944P307
—	CLAYTON WILLIAMS ENERGY	2,400,000	$2.55M	0.0%	$1.05	—	CORP	969490AE1
—	ARES CAPITAL CORP	2,280,000	$2.464M	0.0%	$1.06	—	CONV	04010LAG8
—	SAMSON INVESTMENT CO	2,250,000	$2.453M	0.0%	$1.05	—	CORP	796038AA5
—	LAND O LAKES CAP TRST I	2,500,000	$2.438M	0.0%	$0.98	—	CORP	514665AA6
—	CBIZ INC	1,795,000	$2.405M	0.0%	$1.10	—	CONV	124805AC6
—	LAB CORP OF AMER HLDGS	1,819,000	$2.397M	0.0%	$1.34	—	CONV	50540RAG7
—	RANGE RESOURCES CORP	2,320,000	$2.366M	0.0%	$0.97	—	CORP	75281AAN9
—	FMG RESOURCES AUG 2006	2,100,000	$2.31M	0.0%	$1.07	—	CORP	30251GAH0
—	Celgene Corp	16,462	$2.298M	0.0%	$147.74	—	COM	151020104
—	CHRYSLER GP/CG CO-ISSUER	2,000,000	$2.263M	0.0%	$1.14	—	CORP	17121EAD9
—	EARTHLINK HOLDINGS CORP	2,175,000	$2.262M	0.0%	$1.00	—	CORP	270321AE2
—	CALPINE CORP	2,000,000	$2.24M	0.0%	$1.12	—	CORP	131347BY1
—	QEP RESOURCES INC	2,000,000	$2.2M	0.0%	$1.07	—	CORP	74733VAA8
—	PBF HOLDING CO LLC	2,000,000	$2.17M	0.0%	$1.03	—	CORP	69318FAB4
—	NATIONSTAR MORT/CAP CORP	2,300,000	$2.168M	0.0%	$0.95	—	CORP	63860UAK6
—	W & T OFFSHORE INC	2,000,000	$2.16M	0.0%	$1.06	—	CORP	92922PAC0
—	T-MOBILE USA INC	2,000,000	$2.15M	0.0%	$1.05	—	CORP	87264AAD7
—	HALCON RESOURCES CORP	2,000,000	$2.15M	0.0%	$1.04	—	CORP	40537QAG5
—	CARLSON WAGONLIT BV	2,000,000	$2.135M	0.0%	$1.03	—	CORP	142812AB2
GLPI	Gaming and Leisure Properties	58,513	$2.133M	0.0%	$49.15	—	COM	36467J108
—	ALLIED SPECIALTY VEHICLE	2,000,000	$2.13M	0.0%	$1.02	—	CORP	019517AA9
—	FRESENIUS MED CARE US	2,000,000	$2.128M	0.0%	$1.06	—	CORP	35803QAA5
—	ALZA CORP	1,568,000	$2.125M	0.0%	$1.20	—	CONV	02261WAB5
—	WATERJET HOLDINGS INC	2,000,000	$2.12M	0.0%	$1.06	—	CORP	94155UAA7
—	CORNERSTONE CHEMICAL CO	2,000,000	$2.12M	0.0%	$1.05	—	CORP	21925AAB1
—	KRATOS DEFENSE & SEC	2,000,000	$2.115M	0.0%	$1.07	—	CORP	50077BAC2
—	ENERGY XXI GULF COAST IN	2,000,000	$2.095M	0.0%	$1.04	—	CORP	29276KAR2
—	EAGLE ROCK ENER PART/FIN	1,925,000	$2.089M	0.0%	$1.02	—	CORP	26985UAB3
—	GUITAR CENTER INC	2,100,000	$2.084M	0.0%	$0.99	—	CORP	402040AJ8
—	CASELLA WASTE SYSTEMS IN	2,000,000	$2.075M	0.0%	$0.95	—	CORP	147448AG9
—	SAPPI PAPIER HOLDNG GMBH	2,000,000	$2.075M	0.0%	$0.97	—	CORP	803071AA7
—	TEXAS COMP ELEC HOLD LLC	2,860,000	$2.072M	0.0%	$1.71	—	TERM	90210EAM8
—	TESORO CORP	2,000,000	$2.058M	0.0%	$1.01	—	CORP	881609AZ4
—	TRW AUTOMOTIVE INC	2,000,000	$2.055M	0.0%	$1.00	—	CORP	87264MAJ8
—	NAVIOS MARITIME HLDS/FIN	2,000,000	$2.045M	0.0%	$1.01	—	CORP	639365AG0
—	EQUINIX INC	2,000,000	$2.04M	0.0%	$0.98	—	CORP	29444UAM8
—	APPVION INC	2,000,000	$2.04M	0.0%	$1.01	—	CORP	03834LAA7
LVS	Las Vegas Sands Corp	25,000	$2.019M	0.0%	$50.77	+12.2%	COM	517834107
—	SPRINT INDUSTRIAL LLC	2,000,000	$2.015M	0.0%	$1.01	—	TERM	85208BAE6
—	LEVEL 3 COMMUNICATIONS	1,750,000	$1.978M	0.0%	$1.13	—	CORP	52729NBT6
—	CELANESE US HOLDINGS LLC	2,000,000	$1.97M	0.0%	$0.98	—	CORP	15089QAD6
—	TEVA PHARM FIN CO LLC	1,500,000	$1.936M	0.0%	$1.07	—	CONV	88163VAE9
—	DANA HOLDING CORP	1,750,000	$1.903M	0.0%	$1.06	—	CORP	235825AB2
—	SANDRIDGE ENERGY INC	1,745,000	$1.902M	0.0%	$0.99	—	CORP	80007PAQ2
—	BILL BARRETT CORP	1,750,000	$1.897M	0.0%	$1.03	—	CORP	06846NAC8
—	BOISE CASCADE COMPANY	1,700,000	$1.823M	0.0%	$1.01	—	CORP	09739DAA8
—	ACTIVISION BLIZZARD	1,625,000	$1.769M	0.0%	$1.04	—	CORP	00507VAE9
—	GOODYEAR TIRE & RUBBER	1,570,000	$1.749M	0.0%	$1.10	—	CORP	382550BB6
—	WINDSTREAM CORP	1,650,000	$1.741M	0.0%	$1.02	—	CORP	97381WAX2
—	MASTEC INC	1,725,000	$1.691M	0.0%	$0.94	—	CORP	576323AN9
—	DRILL RIGS HLDS INC	1,600,000	$1.668M	0.0%	$1.00	—	CORP	262049AA7
—	Lam Research Corp	30,150	$1.658M	0.0%	$54.99	—	COM	512807108
—	ASCENT CAPITAL GROUP INC	1,638,000	$1.646M	0.0%	$1.04	—	CONV	043632AA6
—	ST BARBARA LTD	2,000,000	$1.64M	0.0%	$0.92	—	CORP	852278AA8
—	DISPENSING DYNAMICS INTL	1,500,000	$1.628M	0.0%	$1.02	—	CORP	25471QAA7
—	CORRECTIONS CORP OF AMER	1,663,000	$1.605M	0.0%	$0.93	—	CORP	22025YAP5
—	SESI LLC	1,500,000	$1.598M	0.0%	$1.03	—	CORP	78412FAL8
PLD	Prologis Inc	38,100	$1.556M	0.0%	$26.72	+3.4%	COM	74340W103
—	CIT GROUP INC	1,500,000	$1.556M	0.0%	$1.04	—	CORP	125581GQ5
—	NAVIOS SA LOGIST/FIN US	1,450,000	$1.552M	0.0%	$1.07	—	CORP	63938NAB0
—	ADT CORP	1,500,000	$1.541M	0.0%	$1.01	—	CORP	00101JAJ5
—	CHURCHILL DOWNS INC	1,500,000	$1.53M	0.0%	$1.02	—	CORP	171484AA6
—	CABLEVISION SYSTEMS CORP	1,300,000	$1.516M	0.0%	$1.17	—	CORP	12686CBA6
—	CONTINENTAL FIN TRUST II	30,000,000	$1.513M	0.0%	$0.05	—	CONV	210796306
—	ACCESS MIDSTREAM PARTNER	1,500,000	$1.496M	0.0%	$1.00	—	CORP	00434NAB1
—	CARAUSTAR INDUSTRIES INC	1,448,510	$1.477M	0.0%	$1.02	—	TERM	14076CAB9
—	STEEL DYNAMICS INC	1,335,000	$1.452M	0.0%	$1.04	—	CORP	858119AV2
—	BREITBURN ENER/BREIT FIN	1,300,000	$1.407M	0.0%	$1.02	—	CORP	106777AD7
—	JARDEN CORP	982,000	$1.366M	0.0%	$1.41	—	CONV	471109AH1
—	KENNEDY-WILSON INC	1,250,000	$1.366M	0.0%	$1.08	—	CORP	489399AC9
MSFT	Microsoft Corp	33,008	$1.353M	0.0%	$27.00	+15.8%	COM	594918104
—	CHESAPEAKE ENERGY CORP	1,200,000	$1.351M	0.0%	$2.29	—	CONV	165167768
—	SUNCOKE ENERGY INC	1,251,000	$1.339M	0.0%	$1.04	—	CORP	86722AAC7
—	CAESARS ENTERTAINMENT OP	1,500,000	$1.328M	0.0%	$0.94	—	CORP	12768RAD9
—	PERMIAN HOLDINGS INC	1,250,000	$1.272M	0.0%	$0.98	—	CORP	714239AA8
TOL	Toll Brothers Inc	34,000	$1.221M	0.0%	$32.93	+11.8%	COM	889478103
—	Pharmacyclics Inc	12,000	$1.203M	0.0%	$124.73	—	COM	716933106
—	NAVIOS MARITIME ACQ CORP	1,150,000	$1.199M	0.0%	$1.02	—	CORP	63938MAD8
TER	Teradyne Inc	60,000	$1.193M	0.0%	$17.80	0.0%	COM	880770102
UAL	United Continental Holdings In	26,000	$1.16M	0.0%	$44.98	0.0%	COM	910047109
—	FORBES ENERGY SERVICES	1,150,000	$1.153M	0.0%	$0.99	—	CORP	345143AC5
—	ALBANY MOLECULAR RESEARC	836,000	$1.139M	0.0%	$0.93	—	CONV	012423AA7
—	DISH Network Corp	17,500	$1.089M	0.0%	$44.96	—	COM	25470M109
—	HEALTHSOUTH CORP	1,000,000	$1.083M	0.0%	$1.08	—	CORP	421924BG5
VRTX	Vertex Pharmaceuticals Inc	15,000	$1.061M	0.0%	$79.20	0.0%	COM	92532F100
—	MANNKIND CORP	674,000	$1.051M	0.0%	$2.80	—	COM	56400P508
—	BIOSCRIP INC	1,000,000	$1.043M	0.0%	$1.04	—	CORP	09069NAD0
—	DISH DBS CORP	1,000,000	$1.043M	0.0%	$0.99	—	CORP	25470XAQ8
—	TELESAT CANADA/TELESAT L	1,000,000	$1.035M	0.0%	$1.02	—	CORP	87952VAJ5
—	HIG BBC INTERMED/HOLDING	1,000,000	$1.028M	0.0%	$1.03	—	CORP	40421XAA2
—	FIRST CASH FINANCIAL SER	1,000,000	$1.025M	0.0%	$1.02	—	CORP	31942DAA5
—	FIRST QUANTUM MINERALS L	1,005,000	$1.023M	0.0%	$1.02	—	CORP	335934AF2
—	FIRST QUANTUM MINERALS L	1,005,000	$1.018M	0.0%	$1.01	—	CORP	335934AD7
—	NAVIOS MARITIME HLDS/FIN	1,000,000	$1.01M	0.0%	$0.95	—	CORP	639365AF2
—	JEFFERIES FIN LLC / JFIN	1,000,000	$1.008M	0.0%	$1.01	—	CORP	47232MAB8
—	SIX FLAGS ENTERTAINMENT	1,000,000	$1.008M	0.0%	$0.96	—	CORP	83001AAA0
—	KENNEDY-WILSON INC	1,000,000	$1M	0.0%	$1.00	—	CORP	489399AG0
—	SEAGATE HDD CAYMAN	1,000,000	$988K	0.0%	$0.95	—	CORP	81180WAG6
—	FANNIE MAE	94,061	$986K	0.0%	$7.69	—	PFD	313586752
—	OMEGA HLTHCARE INVESTORS	930,000	$977K	0.0%	$1.03	—	CORP	681936AZ3
—	ALPHA NATURAL RESOURCES	1,000,000	$963K	0.0%	$0.96	—	CORP	02076XAD4
HALO	Halozyme Therapeutics Inc	75,000	$953K	0.0%	$14.84	0.0%	COM	40637H109
—	TOYS R US DELAWARE INC	1,000,000	$923K	0.0%	$0.92	—	CORP	89236NAA6
AAL	American Airlines Group Inc	25,000	$915K	0.0%	$32.09	0.0%	COM	02376R102
—	GENERAL MOTORS CO	323,452	$912K	0.0%	$3.82	—	COM	37045V134
—	DUPONT FABROS TECH LP	750,000	$793K	0.0%	$1.03	—	CORP	26613TAE0
—	ELETSON HOLDINGS	750,000	$791K	0.0%	$1.03	—	CORP	28620QAA1
—	NETFLIX INC	750,000	$788K	0.0%	$1.01	—	CORP	64110LAE6
PENN	Penn National Gaming Inc	58,872	$725K	0.0%	$12.46	-1.0%	COM	707569109
—	SABRE GLBL INC	716,400	$717K	0.0%	$1.00	—	TERM	78571YAT7
—	FIRST DATA CORPORATION	700,000	$702K	0.0%	$1.00	—	TERM	32007UBB4
—	Agenus Inc	220,000	$697K	0.0%	$3.17	—	COM	00847G705
—	TESORO LOGISTICS LP/CORP	650,000	$679K	0.0%	$1.00	—	CORP	88160QAA1
—	APOLLO CMMRL REAL EST FI	609,000	$619K	0.0%	$1.02	—	CONV	03762UAA3
—	DFC GLOBAL CORP	623,000	$584K	0.0%	$1.03	—	CONV	256664AC7
—	VISHAY INTERTECHNOLOGY	607,000	$575K	0.0%	$0.91	—	CONV	928298AJ7
—	CLEAR CHANNEL COMMUNICAT	500,000	$556K	0.0%	$1.03	—	CORP	184502BN1
—	TEMBEC INDUSTRIES INC	500,000	$546K	0.0%	$1.08	—	CORP	87971KAG2
—	VRINGO INC	450,000	$540K	0.0%	$1.11	—	COM	92911N112
—	WINDSTREAM CORP	500,000	$538K	0.0%	$1.04	—	CORP	97381WAT1
INCY	Incyte Corp Ltd	10,000	$535K	0.0%	$62.06	0.0%	COM	45337C102
—	CROSSTEX ENERGY LP/CROSS	500,000	$524K	0.0%	$1.06	—	CORP	22764LAB9
—	GENESIS ENERGY LP/GENESI	500,000	$518K	0.0%	$0.98	—	CORP	37185LAE2
—	AES CORP/VA	500,000	$496K	0.0%	$0.99	—	CORP	00130HBU8
—	COMMERCIAL METALS CO	500,000	$480K	0.0%	$0.92	—	CORP	201723AK9
—	Coronado Biosciences Inc	241,000	$477K	0.0%	$6.47	—	COM	21976U109
—	BARMINCO FINANCE PTY LTD	500,000	$460K	0.0%	$0.88	—	CORP	067687AA1
—	SWIFT SERVICES HLDGS INC	400,000	$440K	0.0%	$1.10	—	CORP	870755AB1
LXU	LSB Industries Inc	11,670	$437K	0.0%	$25.89	+4.0%	COM	502160104
—	CIT Group Inc	8,716	$427K	0.0%	$48.99	—	COM	125581801
—	NEXTERA ENERGY INC	6,387,000	$403K	0.0%	$0.06	—	CONV	65339F705
—	ISTAR FINANCIAL INC	283,000	$399K	0.0%	$1.19	—	CONV	45031UBR1
—	NORTHERN BLIZZARD RESOUR	375,000	$386K	0.0%	$1.03	—	CORP	664784AA3
—	Charter Communications Inc	3,000	$370K	0.0%	$123.33	—	COM	16117M305
—	CATAMARAN CORP	360,000	$365K	0.0%	$1.01	—	CORP	148887AA0
GILD	Gilead Sciences Inc	5,000	$354K	0.0%	$48.38	+12.6%	COM	375558103
—	Aeropostale Inc	70,000	$351K	0.0%	$9.40	—	COM	007865108
—	HUGHES SATELITE SYSTEMS	300,000	$329K	0.0%	$1.06	—	CORP	444454AB8
—	PRICELINE GROUP INC/THE	84,000	$329K	0.0%	$2.73	—	CONV	741503AN6
—	GULFMARK OFFSHORE INC	310,000	$321K	0.0%	$0.99	—	CORP	402629AG4
—	Tribune Co	4,000	$319K	0.0%	$56.87	—	COM	896047503
—	GILEAD SCIENCES INC	99,000	$310K	0.0%	$2.35	—	CONV	375558AN3
—	Spirit Realty Capital Inc	27,541	$302K	0.0%	$17.72	—	COM	84860W102
—	CACI INTERNATIONAL INC	216,000	$291K	0.0%	$1.20	—	CONV	127190AD8
—	CROWN CASTLE INTL CORP	2,860,000	$289K	0.0%	$3.91	—	CONV	228227500
—	Caesars Acquisition Co	20,285	$288K	0.0%	$12.06	—	COM	12768T103
A	Agilent Technologies Inc	5,000	$280K	0.0%	$31.21	+19.6%	COM	00846U101
—	MERITAGE HOMES CORP	252,000	$269K	0.0%	$1.10	—	CONV	59001AAR3
—	UNIT CORP	250,000	$265K	0.0%	$1.02	—	CORP	909218AB5
—	CUMULUS MEDIA INC-CL A	38,165	$261K	0.0%	$3.72	—	COM	231082116
—	Orexigen Therapeutics Inc	40,000	$260K	0.0%	$6.50	—	COM	686164104
—	COOPER-STANDARD HOLDING	4,332	$191K	0.0%	$20.94	—	COM	21676P111
—	Rite Aid Corp	29,000	$182K	0.0%	$4.76	—	COM	767754104
—	Amarin Corp PLC	100,000	$181K	0.0%	$6.32	—	COM	023111206
—	REGIS CORP	176,000	$181K	0.0%	$1.17	—	CONV	758932AA5
—	TRIBUNE CO/NEW	2,000	$161K	0.0%	$57.65	—	COM	896047115
—	Arrowhead Research Corp	7,500	$123K	0.0%	$12.67	—	COM	042797209
—	LEAR CORP	742	$121K	0.0%	$109.16	—	COM	521865113
—	SHENGDATECH INC	2,975,000	$43,000	0.0%	$0.01	—	CONV	823213AD5