Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CITRIX SYSTEMS INC	106,967,000	$117M	1.8%	$1.09	—	CONV	177376AC4
—	PRICELINE GROUP INC/THE	70,693,000	$95.14M	1.5%	$1.21	—	CONV	741503AQ9
—	MICRON TECHNOLOGY INC	68,660,000	$90.2M	1.4%	$1.02	—	CONV	595112AY9
—	YAHOO INC	85,144,000	$88.56M	1.4%	$1.03	—	CONV	984332AE6
—	MGM RESORTS INTL	56,501,000	$71.56M	1.1%	$1.21	—	CONV	55303QAE0
—	BIOMARIN PHARMACEUTICAL	62,750,000	$66.64M	1.0%	$1.06	—	CONV	09061GAE1
—	JARDEN CORP	65,337,000	$65.75M	1.0%	$1.01	—	CONV	471109AK4
—	GILEAD SCIENCES INC	13,732,000	$64.14M	1.0%	$2.30	—	CONV	375558AP8
—	JEFFERIES GROUP LLC	59,855,000	$63.78M	1.0%	$1.06	—	CONV	472319AG7
—	UNITED TECHNOLOGIES CORP	1,077,752	$63.58M	1.0%	$15.02	—	CNV PFD	913017117
—	SALIX PHARMACEUTICALS LT	25,112,000	$60.69M	0.9%	$1.44	—	CONV	795435AE6
—	PROLOGIS LP	56,567,000	$59.49M	0.9%	$1.14	—	CONV	74340XAT8
—	FOREST CITY ENTERPRISES	53,377,000	$58.81M	0.9%	$1.12	—	CONV	345550AP2
—	WELLPOINT INC	35,050,000	$58.15M	0.9%	$1.36	—	CONV	94973VBG1
—	CHESAPEAKE ENERGY CORP	51,817	$57.55M	0.9%	$2.12	—	CNV PFD	165167776
—	CLEARWIRE COMM/FINANCE	50,451,000	$56.65M	0.9%	$1.11	—	CONV	18538TAG4
—	LIBERTY MEDIA CORP	56,728,000	$55.76M	0.9%	$0.97	—	CONV	531229AA0
—	ON SEMICONDUCTOR CORP	48,586,000	$54.74M	0.8%	$1.15	—	CONV	682189AH8
—	ROYAL GOLD INC	52,549,000	$54.68M	0.8%	$0.93	—	CONV	780287AA6
—	CUBIST PHARMACEUTICALS	50,381,000	$54.57M	0.8%	$1.08	—	CONV	229678AF4
—	CENTERPOINT ENERGY INC	52,234,115	$54.43M	0.8%	$0.06	—	CONV	15189T206
—	LIBERTY INTERACTIVE LLC	52,160,000	$53.88M	0.8%	$1.03	—	CONV	530610AB0
—	NOVELLUS SYSTEMS INC	24,341,000	$53.23M	0.8%	$1.55	—	CONV	670008AD3
—	PRICELINE GROUP INC/THE	47,386,000	$53.05M	0.8%	$1.13	—	CONV	741503AS5
—	CTRIP.COM INTER LTD.	50,632,000	$52.99M	0.8%	$1.05	—	CONV	22943FAD2
—	CIENA CORP	53,806,000	$52.89M	0.8%	$1.00	—	CONV	171779AE1
—	NEWMONT MINING CORP	51,398,000	$52.72M	0.8%	$1.08	—	CONV	651639AJ5
—	AKAMAI TECHNOLOGIES INC	51,576,000	$51.82M	0.8%	$1.01	—	CONV	00971TAF8
—	WEBMD HEALTH CORP	51,026,000	$51.39M	0.8%	$0.94	—	CONV	94770VAF9
—	BANK OF AMERICA CORP	43,652	$50.05M	0.8%	$1.14	—	CNV PFD	060505682
—	WELLS FARGO & COMPANY	41,428	$49.82M	0.8%	$1.17	—	CNV PFD	949746804
—	DDR CORP	42,977,000	$49.53M	0.8%	$1.16	—	CONV	251591AX1
—	TWITTER INC	50,030,000	$48.71M	0.8%	$0.99	—	CONV	90184LAA0
—	LIVE NATION ENTERTAINMEN	46,641,000	$48.45M	0.7%	$1.05	—	CONV	538034AH2
—	TOLL BROS FINANCE CORP	46,497,000	$47M	0.7%	$1.07	—	CONV	88947EAM2
—	FIDELITY NATL FINANCIAL	28,650,000	$45.82M	0.7%	$1.54	—	CONV	31620RAE5
—	INTEL CORP	27,239,000	$45.68M	0.7%	$1.27	—	CONV	458140AF7
—	CORNERSTONE ONDEMAND INC	44,951,000	$44.92M	0.7%	$1.03	—	CONV	21925YAB9
—	ALEXANDRIA REAL ESTATE E	1,635,773	$44.13M	0.7%	$5.64	—	CNV PFD	015271505
—	JDS UNIPHASE CORP	43,493,000	$43.69M	0.7%	$1.02	—	CONV	46612JAF8
—	ARES CAPITAL CORP	41,897,000	$43.14M	0.7%	$1.03	—	CONV	04010LAM5
—	KEYCORP	320,332	$41.96M	0.6%	$11.86	—	CNV PFD	493267405
—	ILLUMINA INC	40,203,000	$41.61M	0.6%	$1.05	—	CONV	452327AE9
—	COLONY FINANCIAL INC	41,169,000	$40.67M	0.6%	$1.01	—	CONV	19624RAB2
—	STARWOOD PROPERTY TRUST	37,874,000	$40.59M	0.6%	$1.04	—	CONV	85571BAA3
—	STONE ENERGY CORP	38,206,000	$40.42M	0.6%	$0.98	—	CONV	861642AN6
—	OMNICARE INC	36,516,000	$40.24M	0.6%	$1.03	—	CONV	681904AQ1
—	SINA CORP	43,443,000	$40.04M	0.6%	$1.01	—	CONV	82922RAC7
—	OMNICARE INC	37,828,000	$39.5M	0.6%	$1.05	—	CONV	681904AL2
—	BIOMARIN PHARMACEUTICAL	35,763,000	$39.27M	0.6%	$1.08	—	CONV	09061GAF8
—	FOREST CITY ENTERPRISES	37,265,000	$38.43M	0.6%	$1.05	—	CONV	345550AR8
—	HEALTHSOUTH CORP	34,698,000	$38.1M	0.6%	$1.08	—	CONV	421924BL4
—	ANNALY CAPITAL MGMT	37,439,000	$37.98M	0.6%	$1.02	—	CONV	035710AB8
—	NATIONAL HEALTH INVESTOR	38,766,000	$37.75M	0.6%	$1.00	—	CONV	63633DAE4
—	HOLOGIC INC	35,629,000	$37.71M	0.6%	$1.00	—	CONV	436440AC5
—	RYLAND GROUP	40,961,000	$37.55M	0.6%	$0.92	—	CONV	783764AS2
—	TIBCO SOFTWARE INC	37,409,000	$37.44M	0.6%	$0.99	—	CONV	88632QAB9
—	TTM TECHNOLOGIES INC	38,227,000	$37.38M	0.6%	$1.08	—	CONV	87305RAD1
—	INTEL CORP	28,734,000	$36.66M	0.6%	$1.09	—	CONV	458140AD2
—	TYSON FOODS INC	723,759	$36.46M	0.6%	$49.64	—	CNV PFD	902494301
—	FINISAR CORP	39,231,000	$36.43M	0.6%	$0.99	—	CONV	31787AAL5
—	SUNEDISON INC	35,886,000	$35.34M	0.5%	$1.01	—	CONV	86732YAE9
—	STARWOOD PROPERTY TRUST	32,537,000	$35.33M	0.5%	$1.06	—	CONV	85571BAB1
—	JAZZ INVESTMENTS I LTD	31,657,000	$35.24M	0.5%	$1.12	—	CONV	472145AA9
—	RADIAN GROUP INC	24,581,000	$35.24M	0.5%	$1.40	—	CONV	750236AN1
—	LIBERTY INTERACTIVE LLC	26,161,000	$34.65M	0.5%	$1.30	—	CONV	530610AC8
—	OWENS-BROCKWAY	33,790,000	$34.2M	0.5%	$1.02	—	CONV	69073TAQ6
—	NETSUITE INC	32,809,000	$34.14M	0.5%	$1.04	—	CONV	64118QAB3
—	HORNBECK OFFSHORE SERV	34,187,000	$33.5M	0.5%	$1.20	—	CONV	440543AN6
—	XILINX INC	22,580,000	$33.45M	0.5%	$1.49	—	CONV	983919AF8
—	AMG CAPITAL TRUST II	526,850	$33.4M	0.5%	$0.10	—	CNV PFD	00170F209
—	AIR LEASE CORP	24,179,000	$32.71M	0.5%	$1.29	—	CONV	00912XAK0
—	ILLUMINA INC	30,510,000	$32.65M	0.5%	$1.08	—	CONV	452327AG4
—	NVIDIA CORP	29,004,000	$31.76M	0.5%	$1.03	—	CONV	67066GAB0
—	MOLINA HEALTHCARE INC	31,745,000	$31.73M	0.5%	$1.03	—	CONV	60855RAE0
—	HOLOGIC INC	28,648,000	$31.2M	0.5%	$1.05	—	CONV	436440AG6
—	LIBERTY INTERACTIVE LLC	57,033,000	$31.17M	0.5%	$0.52	—	CONV	530715AN1
—	CHESAPEAKE ENERGY CORP	32,720,000	$31.13M	0.5%	$0.89	—	CONV	165167CB1
—	JARDEN CORP	26,114,000	$30.75M	0.5%	$1.20	—	CONV	471109AL2
—	SANDISK CORP	25,513,000	$30.61M	0.5%	$1.20	—	CONV	80004CAF8
—	B2GOLD CORP	32,240,000	$30.38M	0.5%	$0.97	—	CONV	11777QAB6
—	HOST HOTELS & RESORTS LP	17,747,000	$29.32M	0.5%	$1.36	—	CONV	44107TAG1
—	COBALT INTL ENERGY INC	35,355,000	$29.32M	0.5%	$1.02	—	CONV	19075FAA4
—	PRICELINE GROUP INC/THE	30,726,000	$29.02M	0.4%	$0.95	—	CONV	741503AT3
—	MACQUARIE INFRASTRUCTURE	25,700,000	$28.51M	0.4%	$1.12	—	CONV	55608BAA3
—	SALESFORCE.COM INC	25,451,000	$28.35M	0.4%	$1.13	—	CONV	79466LAD6
—	CHESAPEAKE ENERGY CORP	25,699	$28.33M	0.4%	$2.15	—	CNV PFD	165167784
—	RTI INTERNATIONAL METALS	28,066,000	$26.96M	0.4%	$0.97	—	CONV	74973WAB3
—	VOLCANO CORP	31,074,000	$26.83M	0.4%	$0.93	—	CONV	928645AB6
—	CUBIST PHARMACEUTICALS	23,218,000	$25.93M	0.4%	$1.12	—	CONV	229678AH0
—	CIENA CORP	21,477,000	$25.65M	0.4%	$1.36	—	CONV	171779AK7
—	PDL BIOPHARMA INC	26,119,000	$25.48M	0.4%	$1.06	—	CONV	69329YAF1
—	PROOFPOINT INC	21,571,000	$25.45M	0.4%	$1.11	—	CONV	743424AA1
—	GOODRICH PETROLEUM CORP	24,182,000	$25.4M	0.4%	$1.07	—	CONV	382410AG3
—	DOMINION RESOURCES INC	500,500	$24.95M	0.4%	$50.74	—	CNV PFD	25746U869
—	MEDIVATION INC	12,669,000	$24.77M	0.4%	$1.32	—	CONV	58501NAA9
—	NAVISTAR INTL CORP	24,194,000	$24.33M	0.4%	$0.99	—	CONV	63934EAR9
—	NEXTERA ENERGY INC	401,633	$24.09M	0.4%	$30.23	—	CNV PFD	65339F887
—	AMERICAN TOWER CORP	219,300	$23.7M	0.4%	$108.13	—	CNV PFD	03027X308
—	SERVICENOW INC	21,645,000	$22.9M	0.4%	$1.04	—	CONV	81762PAA0
—	TAKE-TWO INTERACTIVE SOF	18,529,000	$22.9M	0.4%	$1.05	—	CONV	874054AD1
—	ASHLAND INC	23,104,000	$22.77M	0.4%	$0.96	—	CORP	044209AF1
—	SEACOR HOLDINGS INC	24,470,000	$22.71M	0.4%	$0.96	—	CONV	81170YAA7
—	MEDIDATA SOLUTIONS INC	20,544,000	$22.34M	0.3%	$1.10	—	CONV	58471AAB1
—	MICROCHIP TECHNOLOGY INC	11,920,000	$22.12M	0.3%	$1.51	—	CONV	595017AB0
—	ARES CAPITAL CORP	21,324,000	$22.11M	0.3%	$1.06	—	CONV	04010LAJ2
—	PRA GROUP INC	20,256,000	$22.09M	0.3%	$1.09	—	CONV	73640QAB1
—	BROADSOFT INC	22,270,000	$21.82M	0.3%	$1.03	—	CONV	11133BAB8
—	SOLARCITY CORP	22,423,000	$21.65M	0.3%	$0.97	—	CONV	83416TAB6
—	FORD MOTOR COMPANY	12,547,000	$21.54M	0.3%	$1.82	—	CONV	345370CN8
—	TWITTER INC	22,000,000	$21.53M	0.3%	$1.00	—	CONV	90184LAC6
—	RYLAND GROUP	17,435,000	$21.51M	0.3%	$1.47	—	CONV	783764AQ6
—	STANLEY BLACK & DECKER I	184,636	$20.72M	0.3%	$104.11	—	CNV PFD	854502804
—	OLD REPUBLIC INTL CORP	17,849,000	$20.68M	0.3%	$1.15	—	CONV	680223AH7
—	FLUIDIGM CORP	22,893,000	$20.57M	0.3%	$1.11	—	CONV	34385PAA6
—	FIRST DATA CORPORATION	17,735,250	$20.53M	0.3%	$1.17	—	CORP	319963BL7
—	ICONIX BRAND GROUP INC	16,023,000	$20.49M	0.3%	$1.36	—	CONV	451055AF4
—	THERAVANCE INC	20,876,000	$19.71M	0.3%	$1.52	—	CONV	88338TAB0
—	BROOKDALE SENIOR LIVING	15,208,000	$19.68M	0.3%	$1.18	—	CONV	112463AA2
—	EXTRA SPACE STORAGE LP	18,808,000	$19.55M	0.3%	$0.99	—	CONV	30225VAC1
—	SPANSION LLC	11,015,000	$19.34M	0.3%	$1.78	—	CONV	84649PAL9
—	MOLINA HEALTHCARE INC	16,219,000	$19.11M	0.3%	$1.13	—	CONV	60855RAC4
—	OREXIGEN THERAPEUTICS IN	20,622,000	$18.8M	0.3%	$1.02	—	CONV	686164AA2
—	CHIQUITA BRANDS INTL	18,409,000	$18.47M	0.3%	$1.01	—	CONV	170032AT3
—	MYLAN INC	5,309,000	$18.15M	0.3%	$2.89	—	CONV	628530AJ6
—	STANLEY BLACK & DECKER I	131,935	$17.3M	0.3%	$18.90	—	CNV PFD	854502309
—	TESLA MOTORS INC	17,947,000	$17.09M	0.3%	$0.97	—	CONV	88160RAC5
—	STARZ LLC/STARZ FIN CORP	16,865,000	$17.03M	0.3%	$1.01	—	CORP	85571NAB5
—	NORTHSTAR REALTY FIN	8,358,000	$16.62M	0.3%	$1.00	—	CONV	66705PAC7
—	INCYTE CORP LTD	13,740,000	$16.61M	0.3%	$1.25	—	CONV	45337CAL6
—	SEACOR HOLDINGS INC	15,376,000	$16.57M	0.3%	$1.15	—	CONV	811904AM3
—	QIHOO 360 TECH CO LTD	18,700,000	$16.42M	0.3%	$0.93	—	CONV	74734MAD1
—	ALCOA INC	325,000	$16.24M	0.3%	$50.09	—	CNV PFD	013817309
—	WRIGHT MEDICAL GROUP INC	12,097,000	$16.24M	0.3%	$1.29	—	CONV	98235TAC1
—	ELEMENT FINANCIAL CORP	16,206,000	$16.09M	0.2%	$1.03	—	CONV	286181AA0
—	REDWOOD TRUST INC	16,077,000	$15.91M	0.2%	$1.00	—	CONV	758075AB1
—	PENN VIRGINIA CORP	14,923,000	$15.84M	0.2%	$1.09	—	CORP	707882AE6
—	PENN VIRGINIA CORP	163,200	$15.83M	0.2%	$100.65	—	CNV PFD	707882403
—	CEPHEID INC	16,000,000	$15.76M	0.2%	$0.99	—	CONV	15670RAB3
—	HELIX ENERGY SOLUTIONS	13,191,000	$15.52M	0.2%	$1.24	—	CONV	42330PAG2
—	MERITOR INC	15,021,000	$15.49M	0.2%	$0.91	—	CONV	043353AH4
—	VISHAY INTERTECHNOLOGY	13,702,000	$15.45M	0.2%	$1.08	—	CONV	928298AG3
—	DEPOMED INC	14,500,000	$15.34M	0.2%	$1.05	—	CONV	249908AA2
—	CHART INDUSTRIES INC	13,211,000	$15.33M	0.2%	$1.54	—	CONV	16115QAC4
—	ARRAY BIO INC	16,919,000	$14.89M	0.2%	$1.12	—	CONV	04269XAA3
—	VERINT SYSTEMS INC	13,500,000	$14.73M	0.2%	$1.09	—	CONV	92343XAA8
—	NEWPARK RESOURCES INC	10,896,000	$14.46M	0.2%	$1.31	—	CONV	651718AC2
—	MERITOR INC	9,980,000	$14.38M	0.2%	$1.50	—	CONV	59001KAC4
—	DOMINION RESOURCES INC	255,542	$14.32M	0.2%	$0.09	—	CNV PFD	25746U703
—	ALTICE SA	13,716,000	$14.16M	0.2%	$1.05	—	CORP	02154VAA9
—	HOLOGIC INC	11,763,000	$14.01M	0.2%	$1.12	—	CONV	436440AB7
—	METLIFE INC	449,870	$13.85M	0.2%	$11.32	—	CNV PFD	59156R116
—	SOTHEBY'S	14,329,000	$13.73M	0.2%	$0.97	—	CORP	835898AF4
—	EMULEX CORPORATION	15,600,000	$13.71M	0.2%	$0.99	—	CONV	292475AE0
—	QIHOO 360 TECH CO LTD	15,362,000	$13.71M	0.2%	$0.93	—	CONV	74734MAC3
—	J2 GLOBAL COMMUNICATIONS	13,608,000	$13.58M	0.2%	$1.02	—	CONV	48123VAC6
—	ENCORE CAPITAL GROUP INC	13,401,000	$13.02M	0.2%	$0.99	—	CONV	292554AG7
—	LAM RESEARCH CORP	10,227,000	$12.98M	0.2%	$1.24	—	CONV	512807AJ7
—	TRINITY INDUSTRIES INC	6,613,000	$12.84M	0.2%	$1.17	—	CONV	896522AF6
—	TELEFLEX INC	7,411,000	$12.84M	0.2%	$1.45	—	CONV	879369AA4
—	JARDEN CORP	9,350,000	$12.83M	0.2%	$1.40	—	CONV	471109AH1
—	COLONY FINANCIAL INC	12,169,000	$12.65M	0.2%	$1.04	—	CONV	19624RAA4
—	ENERGY XXI BERMUDA LTD	15,265,000	$12.5M	0.2%	$0.98	—	CONV	29274UAA9
—	PENNYMAC CORP	12,551,000	$12.31M	0.2%	$0.98	—	CONV	70932AAB9
—	IHEARTCOMMUNICATIONS INC	12,179,000	$12.27M	0.2%	$1.04	—	CORP	184502BL5
—	WEBMD HEALTH CORP	12,041,000	$12.17M	0.2%	$1.02	—	CONV	94770VAJ1
—	UNITED STATES STEEL CORP	7,304,000	$11.96M	0.2%	$1.20	—	CONV	912909AH1
—	SOLAZYME INC	13,229,000	$11.91M	0.2%	$1.08	—	CONV	83415TAC5
—	UTI WORLDWIDE INC	10,471,000	$11.2M	0.2%	$1.05	—	CONV	90349LAA2
—	MERCADOLIBRE INC	10,000,000	$10.9M	0.2%	$1.11	—	CONV	58733RAA0
—	UNITED AIRLINES INC	4,392,000	$10.88M	0.2%	$1.75	—	CONV	210795PU8
—	VIPSHOP HOLDING LTD	9,156,000	$10.85M	0.2%	$1.02	—	CONV	92763WAA1
—	PROSPECT CAPITAL CORP	11,147,000	$10.83M	0.2%	$0.97	—	CONV	74348TAP7
—	AUXILIUM PHARMACEUTICALS	8,172,000	$10.83M	0.2%	$0.98	—	CONV	05334DAA5
—	LENNAR CORP	6,089,000	$10.79M	0.2%	$1.72	—	CONV	526057BE3
—	REYNOLDS GRP ISS/REYNOLD	10,013,000	$10.43M	0.2%	$1.05	—	CORP	761735AL3
—	LIGAND PHARMACEUTICALS I	11,000,000	$10.42M	0.2%	$0.96	—	CONV	53220KAC2
—	CEMEX SAB DE CV	9,826,000	$10.42M	0.2%	$1.05	—	CORP	151290BL6
—	ALLSCRIPTS HEALTHCARE SO	10,246,000	$10.36M	0.2%	$1.06	—	CONV	01988PAD0
—	HALCON RESOURCES CORP	10,500,000	$10.34M	0.2%	$1.03	—	CORP	40537QAD2
—	TENET HEALTHCARE CORP	9,625,000	$10.18M	0.2%	$1.06	—	CORP	87243QAB2
—	BOTTOMLINE TECHNOLOGIES	9,000,000	$10.17M	0.2%	$1.10	—	CONV	101388AA4
—	SYNCHRONOSS TECHNOLOGIES	9,156,000	$10.13M	0.2%	$1.09	—	CONV	87157BAA1
—	PALO ALTO NETWORKS	9,000,000	$9.99M	0.2%	$1.13	—	CONV	697435AA3
—	SL GREEN OPERATING PARTN	7,709,000	$9.988M	0.2%	$1.21	—	CONV	78444FAC0
—	GRIFFON CORPORATION	8,973,000	$9.938M	0.2%	$1.14	—	CONV	398433AD4
—	WEYERHAEUSER CO	183,555	$9.912M	0.2%	$43.86	—	CNV PFD	962166872
—	CEMEX SAB DE CV	8,250,000	$9.906M	0.2%	$1.17	—	CONV	151290AV5
—	SYNOVUS FINANCIAL CORP	9,512,000	$9.726M	0.1%	$1.02	—	CORP	87161CAG0
C	Citigroup Inc	186,200	$9.649M	0.1%	$35.41	+5.7%	COM	172967424
—	INTEGRA LIFESCIENCES HLD	8,977,000	$9.617M	0.1%	$1.07	—	CONV	457985AK5
—	CELANESE US HOLDINGS LLC	9,000,000	$9.585M	0.1%	$1.08	—	CORP	15089QAC8
—	KB HOME	9,853,000	$9.529M	0.1%	$1.02	—	CONV	48666KAS8
—	MEDICINES COMPANY	8,714,000	$9.307M	0.1%	$1.47	—	CONV	584688AC9
—	ACCURAY INC	8,779,000	$9.233M	0.1%	$1.09	—	CONV	004397AB1
—	SYNOVUS FINANCIAL CORP	8,161,000	$9.14M	0.1%	$1.13	—	CORP	87161CAJ4
—	GENERAL CABLE CORP	13,032,000	$9.028M	0.1%	$1.00	—	CONV	369300AL2
—	EMERGENT BIOSOLUTIONS	8,898,000	$8.983M	0.1%	$1.07	—	CONV	29089QAA3
—	INSULET CORPORATION	8,356,000	$8.924M	0.1%	$1.07	—	CONV	45784PAD3
—	MOLINA HEALTHCARE INC	8,810,000	$8.834M	0.1%	$1.02	—	CONV	60855RAD2
—	VERTELLUS SPECIALTIES	8,821,000	$8.821M	0.1%	$0.95	—	CORP	92532JAA0
—	EXELON CORP	172,850	$8.789M	0.1%	$51.88	—	CNV PFD	30161N127
—	ENDOLOGIX INC	9,785,000	$8.725M	0.1%	$0.96	—	CONV	29266SAA4
—	SPIRIT REALTY CAPITAL IN	8,804,000	$8.575M	0.1%	$0.99	—	CONV	84860WAB8
—	APOLLO CMMRL REAL EST FI	8,510,000	$8.455M	0.1%	$1.01	—	CONV	03762UAA3
—	AOL INC	8,128,000	$8.415M	0.1%	$1.01	—	CONV	00184XAA3
—	STILLWATER MINING COMPAN	6,460,000	$8.248M	0.1%	$1.29	—	CONV	86074QAL6
—	SUNPOWER CORP	7,500,000	$8.112M	0.1%	$1.13	—	CONV	867652AH2
—	COBALT INTL ENERGY INC	8,989,000	$8.059M	0.1%	$0.94	—	CONV	19075FAB2
—	PROSPECT MEDICAL HOLDING	7,500,000	$8.053M	0.1%	$1.08	—	CORP	743494AC0
—	CEMEX SAB DE CV	8,000,000	$8.02M	0.1%	$1.00	—	CORP	151290BP7
—	LIGHTSTREAM RESOURCES	7,750,000	$7.673M	0.1%	$1.01	—	CORP	71645AAA7
WYNN	Wynn Resorts Ltd	40,550	$7.586M	0.1%	$173.72	-4.1%	COM	983134107
—	SUNEDISON INC	5,137,000	$7.48M	0.1%	$1.13	—	CONV	86732YAA7
—	SPECTRANETICS CORP	6,549,000	$7.368M	0.1%	$1.16	—	CONV	84760CAA5
—	HEALTH CARE REIT INC	125,810	$7.194M	0.1%	$4.66	—	CNV PFD	42217K601
—	CLEAR CHANNEL WORLDWIDE	7,000,000	$7.158M	0.1%	$1.05	—	CORP	18451QAM0
—	CREDIT AGRICOLE SA	7,000,000	$7.07M	0.1%	$1.04	—	CORP	225313AD7
—	ICONIX BRAND GROUP INC	5,355,000	$6.779M	0.1%	$1.17	—	CONV	451055AE7
—	WINDSTREAM CORP	6,393,000	$6.729M	0.1%	$1.05	—	CORP	97381WAX2
—	PROSPECT CAPITAL CORP	6,516,000	$6.728M	0.1%	$1.05	—	CONV	74348TAM4
—	CALLAWAY GOLF CO	5,920,000	$6.657M	0.1%	$1.13	—	CONV	131193AC8
—	YANDEX NV	7,587,000	$6.642M	0.1%	$1.00	—	CONV	98474TAA5
—	MCDERMOTT INTERNATIONAL	6,589,000	$6.441M	0.1%	$1.02	—	CORP	580037AB5
—	CIENA CORP	6,185,000	$6.394M	0.1%	$1.07	—	CONV	171779AF8
—	ENERGY XXI GULF COAST IN	6,799,000	$6.391M	0.1%	$0.98	—	CORP	29276KAT8
GM	General Motors Co	198,599	$6.343M	0.1%	$28.17	-6.0%	COM	37045V100
VOD	Vodafone Group PLC	192,575	$6.334M	0.1%	$36.46	—	COM	92857W308
—	RPM INTERNATIONAL INC	5,538,000	$6.245M	0.1%	$1.11	—	CONV	749685AT0
—	AMERICAN REALTY CAP PROP	6,121,000	$6.103M	0.1%	$1.06	—	CONV	02917TAA2
—	WALTER INVESTMENT MGMT	6,955,000	$5.824M	0.1%	$1.00	—	CONV	93317WAA0
—	GAIN CAPITAL HOLDINGS IN	6,300,000	$5.824M	0.1%	$0.93	—	CONV	36268WAA8
—	HEARTWARE INTERNATIONAL	5,236,000	$5.722M	0.1%	$1.24	—	CONV	422368AA8
—	EMERALD OIL INC	6,248,000	$5.694M	0.1%	$1.04	—	CONV	29101UAA8
—	ENERGY XXI BERMUDA LTD	27,931	$5.38M	0.1%	$0.27	—	CNV PFD	29274U309
VZ	Verizon Communications Inc	107,201	$5.359M	0.1%	$26.64	+4.4%	COM	92343V104
—	TITAN MACHINERY INC	6,891,000	$5.326M	0.1%	$0.94	—	CONV	88830RAB7
—	UPCB FINANCE V LTD	4,940,000	$5.286M	0.1%	$1.09	—	CORP	90320TAA8
—	FRESENIUS MED CARE II	5,000,000	$5.264M	0.1%	$1.05	—	CORP	35802XAD5
—	BLACKROCK KELSO CAPITAL	5,066,000	$5.242M	0.1%	$1.05	—	CONV	092533AB4
—	AMC NETWORKS INC	5,184,000	$5.119M	0.1%	$1.00	—	CORP	00164VAC7
—	Discover Financial Services	79,249	$5.103M	0.1%	$65.30	—	COM	254709108
BA	Boeing Co/The	40,000	$5.095M	0.1%	$112.58	-2.9%	COM	097023105
—	ACORDA THERAPEUTICS INC	4,866,000	$5.041M	0.1%	$0.98	—	CONV	00484MAA4
—	POST HOLDINGS INC	65,000	$4.98M	0.1%	$79.25	—	CNV PFD	737446609
—	Lam Research Corp	66,121	$4.939M	0.1%	$65.82	—	COM	512807108
—	GENTIVA HEALTH SERVICES	4,600,000	$4.888M	0.1%	$1.07	—	CORP	37247AAB8
—	DANAHER CORP	2,209,000	$4.88M	0.1%	$1.84	—	CONV	235851AF9
—	HURON CONSULTING GROUP I	5,000,000	$4.864M	0.1%	$0.98	—	CONV	447462AA0
—	SANDRIDGE ENERGY INC	50,008	$4.851M	0.1%	$0.11	—	CNV PFD	80007P604
—	CHRYSLER GP/CG CO-ISSUER	4,500,000	$4.776M	0.1%	$1.09	—	CORP	17121EAB3
—	CASELLA WASTE SYSTEMS IN	4,723,000	$4.735M	0.1%	$0.99	—	CORP	147448AG9
—	ALTA MESA HLDGS/FINANC S	4,561,000	$4.721M	0.1%	$1.04	—	CORP	021332AC5
—	APPVION INC	5,700,000	$4.71M	0.1%	$0.93	—	CORP	03834LAA7
—	Hewlett-Packard Co	130,000	$4.611M	0.1%	$36.79	—	COM	428236103
CVX	Chevron Corp	38,000	$4.534M	0.1%	$76.46	+2.7%	COM	166764100
—	TEVA PHARM FIN CO LLC	3,500,000	$4.491M	0.1%	$1.18	—	CONV	88163VAE9
—	BRISTOL-MYERS SQUIBB CO	3,407,000	$4.391M	0.1%	$1.31	—	CONV	110122AN8
PFE	Pfizer Inc	148,499	$4.391M	0.1%	$17.55	-0.6%	COM	717081103
CRM	salesforce.com inc	75,943	$4.369M	0.1%	$55.64	0.0%	COM	79466L302
—	HCA HOLDINGS INC	4,000,000	$4.275M	0.1%	$1.08	—	CORP	40412CAB7
TMUS	T-Mobile US Inc	147,790	$4.267M	0.1%	$27.47	+8.2%	COM	872590104
—	NEXTERA ENERGY INC	79,565	$4.258M	0.1%	$0.05	—	CNV PFD	65339F861
INTC	Intel Corp	122,209	$4.255M	0.1%	$20.40	+26.2%	COM	458140100
—	INCYTE CORP LTD	3,560,000	$4.25M	0.1%	$1.26	—	CONV	45337CAK8
—	EXELIXIS INC	7,364,000	$4.222M	0.1%	$0.89	—	CONV	30161QAC8
—	PBF HOLDING CO LLC	4,000,000	$4.19M	0.1%	$1.05	—	CORP	69318FAB4
—	Citrix Systems Inc	57,567	$4.107M	0.1%	$71.53	—	COM	177376100
—	CLEAN HARBORS INC	4,135,000	$4.099M	0.1%	$0.99	—	CORP	184496AL1
—	RESOURCE CAPITAL CORP	4,023,000	$3.991M	0.1%	$1.00	—	CONV	76120WAA2
—	KRATOS DEFENSE & SEC	4,000,000	$3.97M	0.1%	$1.02	—	CORP	50077BAK4
—	SIMMONS FOODS INC	4,000,000	$3.96M	0.1%	$1.00	—	CORP	828732AB3
—	RAYONIER TRS HOLDINGS IN	2,864,000	$3.846M	0.1%	$1.68	—	CONV	75508AAC0
HON	Honeywell International Inc	40,000	$3.725M	0.1%	$67.11	0.0%	COM	438516106
—	DOMINION RESOURCES INC	65,500	$3.674M	0.1%	$0.07	—	CNV PFD	25746U885
LMT	Lockheed Martin Corp	20,000	$3.656M	0.1%	$124.88	0.0%	COM	539830109
—	NAVISTAR INTL CORP	3,700,000	$3.601M	0.1%	$0.97	—	CONV	63934EAQ1
—	SPRINT COMMUNICATIONS	3,000,000	$3.465M	0.1%	$1.22	—	CORP	852061AK6
—	CSG SYSTEMS INTL INC	2,771,000	$3.465M	0.1%	$1.16	—	CONV	126349AC3
—	ARIAD PHARMACEUTICALS IN	3,750,000	$3.447M	0.1%	$0.95	—	CONV	04033AAA8
—	Cubist Pharmaceuticals Inc	51,774	$3.435M	0.1%	$66.55	—	COM	229678107
—	CENVEO CORP	3,646,000	$3.418M	0.1%	$0.96	—	CORP	15671BAK7
—	DISH Network Corp	52,429	$3.386M	0.1%	$58.10	—	COM	25470M109
—	CATALYST PAPER CORP	3,944,590	$3.353M	0.1%	$0.66	—	CORP	14889BAB8
—	HEALTH NET INC	3,000,000	$3.233M	0.0%	$1.04	—	CORP	422248AA2
—	BIOMET INC	3,000,000	$3.18M	0.0%	$1.03	—	CORP	090613AJ9
—	SPRINT CORP	3,000,000	$3.18M	0.0%	$1.08	—	CORP	85207UAB1
—	OASIS PETROLEUM INC	3,000,000	$3.165M	0.0%	$1.08	—	CORP	674215AG3
—	IASIS HEALTHCARE/CAP CRP	3,000,000	$3.143M	0.0%	$1.03	—	CORP	45072PAD4
—	VALEANT PHARMACEUTICALS	3,000,000	$3.113M	0.0%	$1.08	—	CORP	91911XAQ7
—	TD Ameritrade Holding Corp	93,071	$3.106M	0.0%	$33.93	—	COM	87236Y108
—	HEALTH CARE REIT INC	2,387,000	$2.94M	0.0%	$1.31	—	CONV	42217KAR7
—	SAMSON INVESTMENT CO	3,150,000	$2.859M	0.0%	$0.97	—	CORP	796038AC1
—	ELETSON HOLDINGS	2,790,000	$2.846M	0.0%	$1.03	—	CORP	28620QAA1
IWM	iShares Russell 2000 ETF	11,442	$2.796M	0.0%	—	—	Put	464287655
—	EARTHLINK HOLDINGS CORP	2,675,000	$2.743M	0.0%	$1.01	—	CORP	270321AE2
—	LAM RESEARCH CORP	2,000,000	$2.692M	0.0%	$1.11	—	CONV	512807AL2
—	ADVANCED MICRO DEVICES	2,810,000	$2.684M	0.0%	$0.99	—	CORP	007903BC0
—	SPRINT CORP	2,500,000	$2.603M	0.0%	$1.06	—	CORP	85207UAA3
—	ALLY FINANCIAL INC	2,250,000	$2.593M	0.0%	$1.15	—	CORP	02005NAJ9
—	CIT GROUP INC	2,500,000	$2.581M	0.0%	$1.06	—	CORP	125581GN2
—	LAND O LAKES CAP TRST I	2,500,000	$2.575M	0.0%	$0.98	—	CORP	514665AA6
—	MASTEC INC	2,725,000	$2.548M	0.0%	$0.94	—	CORP	576323AN9
—	FMG RESOURCES AUG 2006	2,500,000	$2.544M	0.0%	$1.06	—	CORP	30251GAN7
—	NorthStar Realty Finance Corp	142,025	$2.51M	0.0%	$17.58	—	COM	66704R704
—	Xilinx Inc	58,454	$2.476M	0.0%	$43.99	—	COM	983919101
—	CLAYTON WILLIAMS ENERGY	2,400,000	$2.466M	0.0%	$1.05	—	CORP	969490AE1
—	GENESIS ENERGY LP/GENESI	2,500,000	$2.45M	0.0%	$1.00	—	CORP	37185LAE2
—	LAB CORP OF AMER HLDGS	1,795,000	$2.443M	0.0%	$1.34	—	CONV	50540RAG7
—	RANGE RESOURCES CORP	2,320,000	$2.372M	0.0%	$0.97	—	CORP	75281AAN9
—	LSB INDUSTRIES	2,212,000	$2.345M	0.0%	$1.09	—	CORP	502160AL8
—	ALZA CORP	1,568,000	$2.304M	0.0%	$1.20	—	CONV	02261WAB5
STT	State Street Corp	30,000	$2.208M	0.0%	$47.89	+8.7%	COM	857477103
—	CALPINE CORP	2,000,000	$2.18M	0.0%	$1.12	—	CORP	131347BY1
—	NATIONSTAR MORT/CAP CORP	2,300,000	$2.179M	0.0%	$0.96	—	CORP	63860UAL4
TOL	Toll Brothers Inc	69,790	$2.175M	0.0%	$34.20	+0.2%	COM	889478103
—	QEP RESOURCES INC	2,000,000	$2.17M	0.0%	$1.07	—	CORP	74733VAA8
—	CBIZ INC	1,795,000	$2.135M	0.0%	$1.10	—	CONV	124805AC6
—	FIRST DATA CORPORATION	1,862,000	$2.12M	0.0%	$1.16	—	CORP	319963BG8
—	FRESENIUS MED CARE US	2,000,000	$2.11M	0.0%	$1.06	—	CORP	35803QAA5
—	CORNERSTONE CHEMICAL CO	2,000,000	$2.1M	0.0%	$1.05	—	CORP	21925AAB1
—	JANUS CAPITAL GROUP INC	1,500,000	$2.098M	0.0%	$1.02	—	CONV	47102XAH8
—	CARLSON WAGONLIT BV	2,000,000	$2.095M	0.0%	$1.03	—	CORP	142812AB2
—	ALLIED SPECIALTY VEHICLE	2,000,000	$2.085M	0.0%	$1.02	—	CORP	019517AA9
—	REGENCY ENERGY PARTNERS	2,000,000	$2.08M	0.0%	$1.03	—	CORP	75886AAK4
—	WATERJET HOLDINGS INC	2,000,000	$2.07M	0.0%	$1.06	—	CORP	94155UAA7
—	W & T OFFSHORE INC	2,000,000	$2.07M	0.0%	$1.06	—	CORP	92922PAC0
—	SAPPI PAPIER HOLDNG GMBH	2,000,000	$2.07M	0.0%	$0.97	—	CORP	803071AA7
—	AMERICAN ENERGY/AEPB	2,250,000	$2.059M	0.0%	$0.96	—	CORP	02563LAC2
—	EAGLE ROCK ENER PART/FIN	1,925,000	$2.041M	0.0%	$1.02	—	CORP	26985UAB3
—	HALCON RESOURCES CORP	2,000,000	$2.035M	0.0%	$1.05	—	CORP	40537QAB6
—	Anadarko Petroleum Corp	19,815	$2.01M	0.0%	$105.12	—	COM	032511107
—	TESORO CORP	2,000,000	$2.01M	0.0%	$1.01	—	CORP	881609AZ4
—	CHURCHILL DOWNS INC	2,000,000	$2.005M	0.0%	$1.02	—	CORP	171484AA6
—	SPRINT INDUSTRIAL LLC	2,000,000	$2.005M	0.0%	$1.01	—	TERM	85208BAE6
COP	ConocoPhillips	26,184	$2.004M	0.0%	$53.35	+6.2%	COM	20825C104
—	CLEAN HARBORS INC	2,000,000	$2M	0.0%	$1.00	—	CORP	184496AJ6
—	COVENANT SURGICAL PARTNE	2,000,000	$1.99M	0.0%	$1.00	—	CORP	22284YAA4
—	EQUINIX INC	2,000,000	$1.98M	0.0%	$0.98	—	CORP	29444UAM8
—	CELANESE US HOLDINGS LLC	2,000,000	$1.96M	0.0%	$0.98	—	CORP	15089QAD6
—	ENERGY & EXPLORATION PARTNE	2,000,000	$1.96M	0.0%	$0.99	—	TERM	29268HAB4
—	NORSKE SKOGINDUSTRIER	2,134,000	$1.942M	0.0%	$0.93	—	CORP	656533AB2
—	TPG SPECIALTY LENDING IN	2,000,000	$1.923M	0.0%	$0.99	—	CONV	87265KAA0
—	NAVIOS MARITIME HLDS/FIN	2,000,000	$1.9M	0.0%	$1.01	—	CORP	639365AG0
—	Time Warner Inc	24,658	$1.855M	0.0%	$77.28	—	COM	887317303
—	DANA HOLDING CORP	1,750,000	$1.853M	0.0%	$1.06	—	CORP	235825AB2
—	FIRST DATA CORPORATION	1,500,000	$1.796M	0.0%	$1.20	—	CORP	319963BB9
—	BOISE CASCADE COMPANY	1,700,000	$1.768M	0.0%	$1.01	—	CORP	09739DAA8
—	SANDRIDGE ENERGY INC	1,745,000	$1.743M	0.0%	$0.99	—	CORP	80007PAQ2
OXY	Occidental Petroleum Corp	18,000	$1.731M	0.0%	$66.70	+2.0%	COM	674599105
—	Lamar Advertising Co	35,000	$1.724M	0.0%	$50.29	—	COM	512815101
HYG	iShares iBoxx $ High Yield Cor	18,454	$1.697M	0.0%	$91.96	—	COM	464288513
BMRN	BioMarin Pharmaceutical Inc	23,346	$1.685M	0.0%	$60.41	+8.8%	COM	09061G101
—	GOODYEAR TIRE & RUBBER	1,570,000	$1.68M	0.0%	$1.10	—	CORP	382550BB6
—	ST BARBARA LTD	2,000,000	$1.68M	0.0%	$0.92	—	CORP	852278AA8
—	CHESAPEAKE ENERGY CORP	1,500,000	$1.655M	0.0%	$1.13	—	CORP	165167CF2
—	DISPENSING DYNAMICS INTL	1,500,000	$1.62M	0.0%	$1.02	—	CORP	25471QAA7
—	SESI LLC	1,500,000	$1.56M	0.0%	$1.03	—	CORP	78412FAL8
NVDA	NVIDIA Corp	82,873	$1.529M	0.0%	$0.44	+1.2%	COM	67066G104
—	CARAUSTAR INDUSTRIES INC	1,444,750	$1.457M	0.0%	$1.02	—	TERM	14076CAB9
—	STEEL DYNAMICS INC	1,335,000	$1.41M	0.0%	$1.04	—	CORP	858119AV2
—	CHESAPEAKE ENERGY CORP	1,200	$1.337M	0.0%	$2.29	—	CNV PFD	165167768
—	KENNEDY-WILSON INC	1,250,000	$1.328M	0.0%	$1.08	—	CORP	489399AC9
NEE	NextEra Energy Inc	14,024	$1.317M	0.0%	$17.92	+0.0%	COM	65339F101
—	BREITBURN ENER/BREIT FIN	1,300,000	$1.316M	0.0%	$1.02	—	CORP	106777AD7
—	PERMIAN HOLDINGS INC	1,250,000	$1.275M	0.0%	$0.98	—	CORP	714239AA8
—	MGM Holdings Inc	15,000	$1.159M	0.0%	$77.24	—	COM	55303C101
—	FORBES ENERGY SERVICES	1,150,000	$1.136M	0.0%	$0.99	—	CORP	345143AC5
—	NRG YIELD INC	1,000,000	$1.123M	0.0%	$1.18	—	CONV	62942XAA6
—	CHESAPEAKE ENERGY CORP	1,000,000	$1.115M	0.0%	$1.15	—	CORP	165167BU0
—	NAVIOS MARITIME ACQ CORP	1,150,000	$1.11M	0.0%	$1.02	—	CORP	63938MAD8
—	LACLEDE GROUP INC	20,050	$1.056M	0.0%	$54.50	—	CNV PFD	505597500
—	HEALTHSOUTH CORP	1,000,000	$1.055M	0.0%	$1.08	—	CORP	421924BG5
—	VECTOR GROUP LTD	1,000,000	$1.053M	0.0%	$1.07	—	CORP	92240MBB3
—	PHOTRONICS INC	1,000,000	$1.048M	0.0%	$1.06	—	CONV	719405AH5
—	FIRST CASH FINANCIAL SER	1,000,000	$1.04M	0.0%	$1.05	—	CORP	31942DAB3
—	KISSNER MILLING CO LTD	1,000,000	$1.025M	0.0%	$1.03	—	CORP	49835DAA7
—	TELESAT CANADA/TELESAT L	1,000,000	$1.024M	0.0%	$1.02	—	CORP	87952VAJ5
—	FIRST QUANTUM MINERALS L	1,005,000	$1.019M	0.0%	$1.02	—	CORP	335934AF2
—	FIRST QUANTUM MINERALS L	1,005,000	$1.015M	0.0%	$1.01	—	CORP	335934AD7
—	JLL/DELTA DUTCH NEWCO BV	1,000,000	$1.01M	0.0%	$1.03	—	CORP	46590GAA1
—	WHITEWAVE FOODS CO	1,000,000	$1.01M	0.0%	$1.02	—	CORP	966244AA3
—	HIG BBC INTERMED/HOLDING	1,000,000	$1.008M	0.0%	$1.03	—	CORP	40421XAA2
—	ENERGY FUTURE INTERMEDIAT	1,000,000	$1.001M	0.0%	$1.01	—	Term	29271NAB6
—	DISH DBS CORP	1,000,000	$998K	0.0%	$0.99	—	CORP	25470XAQ8
—	POLYMER GROUP INC	1,000,000	$995K	0.0%	$1.01	—	CORP	731745AM7
—	CBRE SERVICES INC	1,000,000	$994K	0.0%	$0.99	—	CORP	12505BAC4
—	JEFFERIES FIN LLC / JFIN	1,000,000	$985K	0.0%	$1.01	—	CORP	47232MAB8
—	MICRON TECHNOLOGY INC	1,000,000	$980K	0.0%	$0.99	—	CORP	595112BB8
—	OMEGA HLTHCARE INVESTORS	930,000	$970K	0.0%	$1.03	—	CORP	681936AZ3
—	SIX FLAGS ENTERTAINMENT	1,000,000	$970K	0.0%	$0.96	—	CORP	83001AAA0
—	COMPASS MINERALS INTERNA	1,000,000	$955K	0.0%	$0.99	—	CORP	20451NAE1
—	NAVIOS MARITIME HLDS/FIN	1,000,000	$940K	0.0%	$0.95	—	CORP	639365AF2
—	TEXAS COMP ELEC HOLD LLC	1,260,000	$936K	0.0%	$1.71	—	TERM	90210EAM8
CSCO	Cisco Systems Inc	35,000	$881K	0.0%	$16.95	+4.4%	COM	17275R102
—	BARMINCO FINANCE PTY LTD	1,000,000	$865K	0.0%	$0.89	—	CORP	067687AA1
FCX	Freeport-McMoRan Inc	25,000	$816K	0.0%	$29.56	+7.0%	COM	35671D857
—	Hospitality Properties Trust	30,300	$814K	0.0%	$28.32	—	COM	44106M102
—	DUPONT FABROS TECH LP	750,000	$763K	0.0%	$1.03	—	CORP	26613TAE0
—	NAVIOS SA LOGIST/FIN US	750,000	$743K	0.0%	$1.02	—	CORP	63938NAE4
—	CONSOL ENERGY INC	750,000	$739K	0.0%	$1.01	—	CORP	20854PAJ8
—	Yahoo! Inc	15,000	$611K	0.0%	$40.73	—	COM	984332106
—	WINDSTREAM CORP	500,000	$533K	0.0%	$1.04	—	CORP	97381WAT1
—	IHEARTCOMMUNICATIONS INC	500,000	$533K	0.0%	$1.03	—	CORP	184502BN1
—	TESORO LOGISTICS LP/CORP	506,000	$524K	0.0%	$1.00	—	CORP	88160QAA1
—	ALCOA INC	500,000	$501K	0.0%	$1.02	—	CORP	013817AW1
—	GLOBAL PART/GLP FINANCE	500,000	$498K	0.0%	$1.01	—	CORP	37954FAA2
—	LIVE NATION ENTERTAINMEN	500,000	$498K	0.0%	$1.01	—	CORP	538034AG4
UPS	United Parcel Service Inc	5,000	$491K	0.0%	$66.34	0.0%	COM	911312106
—	COMMERCIAL METALS CO	500,000	$480K	0.0%	$0.92	—	CORP	201723AK9
—	SUNCOKE ENERGY INC	454,000	$479K	0.0%	$1.04	—	CORP	86722AAC7
MCD	McDonald's Corp	5,000	$474K	0.0%	$74.80	-4.8%	COM	580135101
—	VECTOR GROUP LTD	424,000	$474K	0.0%	$1.04	—	CONV	92240MBC1
—	VISHAY INTERTECHNOLOGY	511,000	$467K	0.0%	$0.91	—	CONV	928298AJ7
—	AMERICAN ENERGY/AEPB	500,000	$458K	0.0%	$0.96	—	CORP	02563LAB4
—	SWIFT SERVICES HLDGS INC	400,000	$420K	0.0%	$1.10	—	CORP	870755AB1
—	CALIFORNIA RESOURCES CRP	400,000	$406K	0.0%	$1.04	—	CORP	13057QAC1
—	NEXTERA ENERGY INC	6,387	$394K	0.0%	$0.06	—	CNV PFD	65339F705
—	ISTAR FINANCIAL INC	283,000	$359K	0.0%	$1.19	—	CONV	45031UBR1
—	Alliant Techsystems Inc	2,768	$353K	0.0%	$127.53	—	COM	018804104
DAL	Delta Air Lines Inc	9,200	$333K	0.0%	$33.36	0.0%	COM	247361702
—	ARES CAPITAL CORP	315,000	$329K	0.0%	$1.06	—	CONV	04010LAG8
—	HUGHES SATELITE SYSTEMS	300,000	$319K	0.0%	$1.06	—	CORP	444454AB8
—	M/I HOMES INC	314,000	$315K	0.0%	$1.04	—	CONV	55292PAB1
—	CROWN CASTLE INTL CORP	2,860	$300K	0.0%	$3.91	—	CNV PFD	228227500
—	GULFMARK OFFSHORE INC	310,000	$299K	0.0%	$0.99	—	CORP	402629AG4
—	NY COMMUNITY CAP TRUST V	5,946	$299K	0.0%	$0.05	—	CNV PFD	64944P307
—	Tribune Media Co	4,300	$283K	0.0%	$69.52	—	COM	896047503
CIEN	Ciena Corp	16,300	$273K	0.0%	$19.89	-1.5%	COM	171779309
—	NORTHERN BLIZZARD RESOUR	261,000	$269K	0.0%	$1.03	—	CORP	664784AA3
—	Red Hat Inc	4,614	$259K	0.0%	$56.13	—	COM	756577102
—	MERITAGE HOMES CORP	252,000	$251K	0.0%	$1.10	—	CONV	59001AAR3
—	UNIT CORP	250,000	$251K	0.0%	$1.02	—	CORP	909218AB5
—	PRECISION DRILLING CORP	250,000	$241K	0.0%	$0.98	—	CORP	74022DAH3
LAB	Fluidigm Corp	9,156	$224K	0.0%	$32.04	-12.3%	COM	34385P108
—	GENERAL MOTORS CO	233,672	$203K	0.0%	$3.82	—	COM	37045V134
—	Coronado Biosciences Inc	89,259	$187K	0.0%	$6.47	—	COM	21976U109
—	TRIBUNE MEDIA CO - A	2,000	$130K	0.0%	$57.65	—	COM	896047115
—	LEAR CORP	742	$130K	0.0%	$109.16	—	COM	521865113
—	Synovus Financial Corp	5,157	$122K	0.0%	$24.83	—	COM	87161C501
—	Pharmacyclics Inc	923	$108K	0.0%	$117.01	—	COM	716933106
—	Theravance Inc	849	$104K	0.0%	—	—	Put	88338T104
—	SEVENTY SEVEN ENERGY INC	100,000	$98,000	0.0%	$1.01	—	CORP	818097AA5
BAC	Bank of America Corp	2,019	$82,000	0.0%	—	—	Call	060505104
XLE	Energy Select Sector SPDR Fund	928	$68,000	0.0%	—	—	Put	81369Y506
TOL	Toll Brothers Inc	579	$58,000	0.0%	$34.20	+0.2%	Put	889478103
—	Symantec Corp	3,733	$57,000	0.0%	—	—	Call	871503108
—	Cliffs Natural Resources Inc	288	$46,000	0.0%	—	—	Put	18683K101
CRM	salesforce.com inc	200	$38,000	0.0%	$55.64	0.0%	Put	79466L302
—	United States Natural Gas Fund	291	$37,000	0.0%	—	—	Put	912318201
—	Walter Energy Inc	2,476	$32,000	0.0%	—	—	Put	93317Q105
—	Peabody Energy Corp	1,154	$30,000	0.0%	—	—	Put	704549104
—	Citrix Systems Inc	200	$29,000	0.0%	$71.53	—	Put	177376100
—	CUMULUS MEDIA INC-CL A	7,103	$29,000	0.0%	$3.72	—	COM	231082116
NVDA	NVIDIA Corp	300	$25,000	0.0%	$0.44	+1.2%	Put	67066G104
C	Citigroup Inc	963	$16,000	0.0%	$35.41	+5.7%	Call	172967424
—	Janus Capital Group Inc	673	$13,000	0.0%	—	—	Call	47102X105
CX	Cemex SAB de CV	1,023	$12,000	0.0%	—	—	Put	151290889
CIEN	Ciena Corp	1,000	$12,000	0.0%	$19.89	-1.5%	Call	171779309
—	EQUINIX INC	4,000	$8,000	0.0%	$1.66	—	CONV	29444UAG1
—	SHENGDATECH INC	2,975,000	$6,000	0.0%	$0.01	—	CONV	823213AD5
—	PrepaYd Inc	200	$6,000	0.0%	—	—	Put	08521A100
—	Cobalt International Energy In	467	$5,000	0.0%	—	—	Call	19075F106
TAL	TAL Education Group	240	$2,000	0.0%	—	—	Put	874080104
—	SunEdison Inc	277	$2,000	0.0%	—	—	Call	86732Y109