Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	132,052,000	$136M	2.0%	$1.11	—	CONV	984332AF3
—	WELLS FARGO & COMPANY	100,209	$118M	1.7%	$738.65	—	CONV PFD	949746804
—	CITRIX SYSTEMS INC	104,119,000	$110M	1.6%	$1.06	—	CONV	177376AD2
—	WHITING PETROLEUM CORP	81,986,000	$90.15M	1.3%	$1.06	—	CONV	966387AK8
—	CTRIP.COM INTER LTD.	75,982,000	$87.15M	1.3%	$1.02	—	CONV	22943FAD2
—	PRICELINE GROUP INC/THE	56,584,000	$75.27M	1.1%	$1.22	—	CONV	741503AQ9
—	SANDISK CORP	74,724,000	$72.57M	1.0%	$1.05	—	CONV	80004CAF8
—	AMG CAPITAL TRUST II	1,172,634	$71.03M	1.0%	$33.94	—	CONV PFD	00170F209
—	AKAMAI TECHNOLOGIES INC	67,977,000	$70.92M	1.0%	$1.08	—	CONV	00971TAG6
—	TWITTER INC	78,807,000	$70.76M	1.0%	$0.92	—	CONV	90184LAA0
—	INTEL CORP	58,797,000	$70.65M	1.0%	$1.20	—	CONV	458140AD2
—	FIDELITY NATL FINANCIAL	33,834,000	$69.58M	1.0%	$1.74	—	CONV	31620RAE5
—	RED HAT INC	55,793,000	$68.32M	1.0%	$1.18	—	CONV	756577AC6
—	CIENA CORP	66,840,000	$67.27M	1.0%	$1.00	—	CONV	171779AE1
—	ILLUMINA INC	56,589,000	$66.43M	1.0%	$1.17	—	CONV	452327AF6
—	CENTERPOINT ENERGY INC	935,778	$65.34M	0.9%	$0.07	—	CONV	15189T206
—	FOREST CITY ENTERPRISES	55,236,000	$65.05M	0.9%	$1.12	—	CONV	345550AP2
—	COLONY CAPITAL INC	64,482,000	$64.89M	0.9%	$1.02	—	CONV	19624RAB2
—	PRICELINE GROUP INC/THE	56,898,000	$63.71M	0.9%	$1.13	—	CONV	741503AS5
—	CLEARWIRE COMM/FINANCE	56,992,000	$62.12M	0.9%	$1.11	—	CONV	18538TAG4
—	ON SEMICONDUCTOR CORP	62,250,000	$61.7M	0.9%	$0.99	—	CONV	682189AJ4
—	JEFFERIES GROUP LLC	60,014,000	$61.53M	0.9%	$1.06	—	CONV	472319AG7
—	FOREST CITY ENTERPRISES	55,718,000	$61.43M	0.9%	$1.07	—	CONV	345550AR8
—	BIOMARIN PHARMACEUTICAL	39,435,000	$61.27M	0.9%	$1.06	—	CONV	09061GAE1
—	ICONIX BRAND GROUP INC	58,745,000	$60.23M	0.9%	$1.15	—	CONV	451055AE7
—	SUNEDISON INC	49,241,000	$59.9M	0.9%	$1.03	—	CONV	86732YAE9
—	ARES CAPITAL CORP	57,628,000	$58.9M	0.8%	$1.03	—	CONV	04010LAM5
—	LIBERTY MEDIA CORP	61,732,000	$58.74M	0.8%	$0.99	—	CONV	531229AB8
—	TWITTER INC	65,365,000	$58.22M	0.8%	$0.92	—	CONV	90184LAC6
—	WRIGHT MEDICAL GROUP INC	53,391,000	$56.68M	0.8%	$1.05	—	CONV	98235TAD9
—	HOLOGIC INC	46,287,000	$56.1M	0.8%	$1.10	—	CONV	436440AG6
—	FRONTIER COMMUNICATIONS	559,954	$55.94M	0.8%	$99.90	—	CONV PFD	35906A207
—	JARDEN CORP	46,289,000	$54.27M	0.8%	$1.19	—	CONV	471109AM0
—	ROYAL GOLD INC	52,679,000	$54.09M	0.8%	$0.94	—	CONV	780287AA6
—	CEMEX SAB DE CV	50,250,000	$52.83M	0.8%	$1.06	—	CONV	151290BQ5
—	NEWMONT MINING CORP	50,940,000	$51.81M	0.7%	$1.08	—	CONV	651639AJ5
—	ANTHEM INC	1,004,806	$51.24M	0.7%	$51.00	—	CONV PFD	036752202
—	PRICELINE GROUP INC/THE	53,494,000	$51.09M	0.7%	$0.96	—	CONV	741503AT3
—	BANK OF AMERICA CORP	45,605	$50.71M	0.7%	$139.11	—	CONV PFD	060505682
—	MICROCHIP TECHNOLOGY INC	49,221,000	$49.59M	0.7%	$1.04	—	CONV	595017AC8
—	MICRON TECHNOLOGY INC	54,565,000	$49.44M	0.7%	$1.02	—	CONV	595112AY9
—	GILEAD SCIENCES INC	9,540,000	$49.31M	0.7%	$2.51	—	CONV	375558AP8
—	JDS UNIPHASE CORP	49,178,000	$48.12M	0.7%	$1.02	—	CONV	46612JAF8
—	LINKEDIN CORP	47,789,000	$48.09M	0.7%	$1.05	—	CONV	53578AAA6
—	STARWOOD PROPERTY TRUST	44,881,000	$46.79M	0.7%	$1.04	—	CONV	85571BAA3
—	HOLOGIC INC	35,253,000	$46.72M	0.7%	$1.05	—	CONV	436440AC5
—	ALEXANDRIA REAL ESTATE E	1,630,815	$45.68M	0.7%	$6.40	—	CONV PFD	015271505
—	INTEL CORP	29,900,000	$45.5M	0.7%	$1.31	—	CONV	458140AF7
—	OMNICARE INC	36,032,000	$44.91M	0.6%	$1.15	—	CONV	681904AR9
—	LAM RESEARCH CORP	33,595,000	$44.71M	0.6%	$1.29	—	CONV	512807AJ7
—	CORNERSTONE ONDEMAND INC	43,608,000	$43.99M	0.6%	$1.03	—	CONV	21925YAB9
—	EURONET WORLDWIDE INC	39,647,000	$43.97M	0.6%	$1.04	—	CONV	298736AG4
—	LIVE NATION ENTERTAINMEN	38,705,000	$41.52M	0.6%	$1.07	—	CONV	538034AJ8
—	BIOMARIN PHARMACEUTICAL	25,758,000	$41.26M	0.6%	$1.08	—	CONV	09061GAF8
—	LIBERTY INTERACTIVE LLC	41,908,000	$41.22M	0.6%	$1.03	—	CONV	530610AB0
—	TOLL BROS FINANCE CORP	39,344,000	$41M	0.6%	$1.07	—	CONV	88947EAM2
—	CTRIP.COM INTER LTD.	41,325,000	$40.37M	0.6%	$0.98	—	CONV	22943FAE0
—	WEBMD HEALTH CORP	36,981,000	$39.74M	0.6%	$1.01	—	CONV	94770VAK8
—	MACQUARIE INFRASTRUCTURE	33,367,000	$39.45M	0.6%	$1.13	—	CONV	55608BAA3
—	KEYCORP	298,158	$39.03M	0.6%	$11.86	—	CONV PFD	493267405
—	ISIS PHARMACEUTICALS INC	35,875,000	$38.86M	0.6%	$1.11	—	CONV	464337AH7
—	RTI INTERNATIONAL METALS	35,557,000	$38.75M	0.6%	$1.01	—	CONV	74973WAB3
—	MOLINA HEALTHCARE INC	29,111,000	$38.38M	0.6%	$1.15	—	CONV	60855RAD2
—	ILLUMINA INC	30,749,000	$38.11M	0.5%	$1.24	—	CONV	452327AH2
—	B2GOLD CORP	41,529,000	$36.98M	0.5%	$0.95	—	CONV	11777QAB6
—	AIR LEASE CORP	27,544,000	$36.63M	0.5%	$1.30	—	CONV	00912XAK0
—	TYSON FOODS INC	706,980	$36.42M	0.5%	$49.81	—	CONV PFD	902494301
—	SALESFORCE.COM INC	29,708,000	$35.98M	0.5%	$1.15	—	CONV	79466LAD6
—	FIREEYE INC	32,418,000	$34.63M	0.5%	$1.07	—	CONV	31816QAC5
—	OMNICARE INC	27,459,000	$33.84M	0.5%	$1.09	—	CONV	681904AL2
—	LIBERTY INTERACTIVE LLC	64,816,000	$33.83M	0.5%	$0.52	—	CONV	530715AN1
—	RADIAN GROUP INC	18,810,000	$33.41M	0.5%	$1.40	—	CONV	750236AN1
—	BROOKDALE SENIOR LIVING	25,441,000	$33.27M	0.5%	$1.24	—	CONV	112463AA2
—	ALLSCRIPTS HEALTHCARE SO	31,917,000	$32.84M	0.5%	$1.01	—	CONV	01988PAD0
—	HEARTWARE INTERNATIONAL	33,298,000	$32.45M	0.5%	$0.97	—	CONV	422368AB6
—	SINA CORP	34,037,000	$32.39M	0.5%	$0.92	—	CONV	82922RAD5
—	STARWOOD PROPERTY TRUST	29,715,000	$31.46M	0.5%	$1.07	—	CONV	85571BAB1
—	VERINT SYSTEMS INC	27,392,000	$31.11M	0.4%	$1.10	—	CONV	92343XAA8
—	SUNEDISON INC	30,497,000	$31.02M	0.4%	$1.02	—	CONV	86732YAJ8
—	NATIONAL HEALTH INVESTOR	31,510,000	$31.01M	0.4%	$1.00	—	CONV	63633DAE4
—	PROOFPOINT INC	28,496,000	$30.83M	0.4%	$1.08	—	CONV	743424AC7
—	MEDIDATA SOLUTIONS INC	25,914,000	$30.47M	0.4%	$1.10	—	CONV	58471AAB1
—	SANDISK CORP	23,500,000	$30.42M	0.4%	$1.29	—	CONV	80004CAD3
—	NVIDIA CORP	26,357,000	$30.39M	0.4%	$1.15	—	CONV	67066GAC8
—	SERVICENOW INC	25,709,000	$30.19M	0.4%	$1.15	—	CONV	81762PAB8
—	MOLINA HEALTHCARE INC	22,780,000	$30.08M	0.4%	$1.03	—	CONV	60855RAE0
—	HEALTHSOUTH CORP	23,465,000	$29.94M	0.4%	$1.08	—	CONV	421924BL4
—	FLUIDIGM CORP	32,503,000	$28.94M	0.4%	$1.05	—	CONV	34385PAA6
—	NETSUITE INC	27,098,000	$28.23M	0.4%	$1.04	—	CONV	64118QAB3
—	WEBMD HEALTH CORP	27,388,000	$28.07M	0.4%	$0.95	—	CONV	94770VAF9
—	COLONY CAPITAL INC	26,661,000	$27.97M	0.4%	$1.06	—	CONV	19624RAA4
—	RYLAND GROUP	28,788,000	$27.88M	0.4%	$0.92	—	CONV	783764AS2
—	HELIX ENERGY SOLUTIONS	29,083,000	$27.81M	0.4%	$1.09	—	CONV	42330PAG2
—	FINISAR CORP	28,744,000	$27.71M	0.4%	$0.97	—	CONV	31787AAM3
—	THERAVANCE INC	29,131,000	$27.64M	0.4%	$1.33	—	CONV	88338TAB0
—	PRA GROUP INC	23,972,000	$27.27M	0.4%	$1.10	—	CONV	73640QAB1
—	HOLOGIC INC	16,000,000	$26.8M	0.4%	$1.68	—	CONV	436440AB7
—	UNITED TECHNOLOGIES CORP	463,105	$26.54M	0.4%	$15.02	—	CONV PFD	913017117
—	NUANCE COMMUNICATIONS	25,736,000	$26.14M	0.4%	$1.00	—	CONV	67020YAF7
—	INSULET CORPORATION	26,874,000	$25.98M	0.4%	$1.01	—	CONV	45784PAD3
—	SYNCHRONOSS TECHNOLOGIES	22,512,000	$25.73M	0.4%	$1.11	—	CONV	87157BAA1
—	XILINX INC	16,491,000	$25.52M	0.4%	$1.49	—	CONV	983919AF8
—	SEACOR HOLDINGS INC	28,240,000	$25.18M	0.4%	$0.92	—	CONV	81170YAB5
—	NRG YIELD INC	25,000,000	$24.94M	0.4%	$1.00	—	CONV	62942XAD0
—	STONE ENERGY CORP	27,180,000	$24.9M	0.4%	$0.98	—	CONV	861642AN6
—	MEDICINES COMPANY	20,402,000	$24.36M	0.4%	$1.30	—	CONV	584688AC9
—	NUVASIVE INC	19,148,000	$24.33M	0.3%	$1.27	—	CONV	670704AC9
—	CHESAPEAKE ENERGY CORP	35,781	$24.31M	0.3%	$994.11	—	CONV PFD	165167750
—	HORIZON PHARMA INV LTD	17,100,000	$23.91M	0.3%	$1.28	—	CONV	44052TAA9
—	LAM RESEARCH CORP	16,361,000	$23.37M	0.3%	$1.38	—	CONV	512807AL2
—	CEMEX SAB DE CV	21,995,000	$23.14M	0.3%	$1.05	—	CONV	151290BT9
—	BROADSOFT INC	21,579,000	$22.88M	0.3%	$1.03	—	CONV	11133BAB8
—	HORNBECK OFFSHORE SERV	27,676,000	$22.62M	0.3%	$1.19	—	CONV	440543AN6
—	ANTHEM INC	10,059,000	$22.11M	0.3%	$1.36	—	CONV	94973VBG1
—	BROCADE COMMUNICATIONS	21,145,000	$21.98M	0.3%	$1.05	—	CONV	111621AP3
—	JARDEN CORP	15,368,000	$21.4M	0.3%	$1.20	—	CONV	471109AL2
—	OLD REPUBLIC INTL CORP	17,835,000	$21.09M	0.3%	$1.15	—	CONV	680223AH7
—	CIENA CORP	14,977,000	$21.02M	0.3%	$1.35	—	CONV	171779AK7
—	PDL BIOPHARMA INC	21,834,000	$20.73M	0.3%	$1.06	—	CONV	69329YAF1
—	SCIENTIFIC GAMES INTERNA	21,090,000	$20.3M	0.3%	$0.96	—	CORP	80874YAU4
—	JAZZ INVESTMENTS I LTD	17,270,000	$20.23M	0.3%	$1.13	—	CONV	472145AA9
—	ISTAR FINANCIAL INC	16,733,000	$20.16M	0.3%	$1.25	—	CONV	45031UBR1
—	SOUTHWESTERN ENERGY CO	398,565	$19.68M	0.3%	$50.33	—	CONV PFD	845467208
—	AMERICAN REALTY CAP PROP	20,652,000	$19.45M	0.3%	$0.96	—	CONV	02917TAA2
—	COBALT INTL ENERGY INC	26,000,000	$18.92M	0.3%	$0.73	—	CONV	19075FAB2
—	AMERICAN TOWER CORP	188,022	$18.8M	0.3%	$99.23	—	CONV PFD	03027X407
—	ARES CAPITAL CORP	18,179,000	$18.7M	0.3%	$1.06	—	CONV	04010LAJ2
—	WEB.COM GROUP INC	18,822,000	$18.64M	0.3%	$0.92	—	CONV	94733AAA2
—	HOMEAWAY INC	19,038,000	$18.29M	0.3%	$0.95	—	CONV	43739QAB6
—	QIHOO 360 TECH CO LTD	19,262,000	$18.14M	0.3%	$0.92	—	CONV	74734MAC3
—	STANLEY BLACK & DECKER I	152,450	$18.02M	0.3%	$104.11	—	CONV PFD	854502804
—	SYNOVUS FINANCIAL CORP	15,933,000	$17.99M	0.3%	$1.13	—	CORP	87161CAJ4
—	MERITOR INC	17,199,000	$17.87M	0.3%	$0.95	—	CONV	043353AH4
—	DDR CORP	16,419,000	$17.81M	0.3%	$1.15	—	CONV	251591AX1
—	MYLAN INC	3,470,000	$17.63M	0.3%	$2.89	—	CONV	628530AJ6
—	NEWPARK RESOURCES INC	16,616,000	$17.56M	0.3%	$1.24	—	CONV	651718AC2
—	ANADARKO PETROLEUM CORP	336,000	$16.96M	0.2%	$50.48	—	CONV PFD	032511404
—	SPECTRANETICS CORP	16,345,000	$16.84M	0.2%	$1.21	—	CONV	84760CAA5
—	STANDARD PACIFIC CORP	13,493,000	$16.42M	0.2%	$1.13	—	CONV	85375CBC4
—	REDWOOD TRUST INC	16,981,000	$16.35M	0.2%	$1.00	—	CONV	758075AB1
—	DEPOMED INC	12,647,000	$16.25M	0.2%	$1.19	—	CONV	249908AA2
—	STANLEY BLACK & DECKER I	111,069	$16.11M	0.2%	$18.90	—	CONV PFD	854502309
—	BOTTOMLINE TECHNOLOGIES	14,566,000	$16.08M	0.2%	$1.09	—	CONV	101388AA4
—	CLOVIS ONCOLOGY INC	9,860,000	$15.74M	0.2%	$1.60	—	CONV	189464AA8
—	DOMINION RESOURCES INC	335,160	$15.65M	0.2%	$50.74	—	CONV PFD	25746U869
—	HOST HOTELS & RESORTS LP	9,947,000	$15.51M	0.2%	$1.38	—	CONV	44107TAG1
—	CHESAPEAKE ENERGY CORP	22,431	$15.44M	0.2%	$873.49	—	CONV PFD	165167768
—	TESLA MOTORS INC	15,000,000	$14.84M	0.2%	$0.93	—	CONV	88160RAB7
—	VISHAY INTERTECHNOLOGY	15,656,000	$14.73M	0.2%	$1.08	—	CONV	928298AG3
—	QIHOO 360 TECH CO LTD	15,925,000	$14.68M	0.2%	$0.91	—	CONV	74734MAD1
—	HERBALIFE LTD	16,008,000	$14.24M	0.2%	$0.77	—	CONV	42703MAB9
—	SEACOR HOLDINGS INC	13,797,000	$14.12M	0.2%	$1.13	—	CONV	811904AM3
—	MERITOR INC	8,877,000	$13.91M	0.2%	$1.50	—	CONV	59001KAC4
—	HURON CONSULTING GROUP I	12,749,000	$13.76M	0.2%	$1.03	—	CONV	447462AA0
—	ARRAY BIO INC	10,495,000	$13.33M	0.2%	$1.12	—	CONV	04269XAA3
—	PENNYMAC CORP	13,988,000	$13.22M	0.2%	$0.98	—	CONV	70932AAB9
—	WALTER INVESTMENT MGMT	15,850,000	$13.04M	0.2%	$0.80	—	CONV	93317WAA0
—	NAVISTAR INTL CORP	15,240,000	$13.01M	0.2%	$0.91	—	CONV	63934EAS7
—	RPM INTERNATIONAL INC	10,815,000	$12.62M	0.2%	$1.14	—	CONV	749685AT0
—	INCYTE CORP LTD	5,968,000	$12.42M	0.2%	$1.54	—	CONV	45337CAN2
—	ENCORE CAPITAL GROUP INC	12,711,000	$11.91M	0.2%	$0.95	—	CONV	292554AH5
—	FIRST DATA CORPORATION	10,500,050	$11.84M	0.2%	$1.16	—	CORP	319963BL7
—	ECHO GLOBAL LOGISTICS	10,998,000	$11.84M	0.2%	$1.08	—	CONV	27875TAA9
—	AMERICAN REALTY CAP PROP	12,506,000	$11.75M	0.2%	$0.93	—	CONV	02917TAB0
—	EMERGENT BIOSOLUTIONS	9,409,000	$11.73M	0.2%	$1.13	—	CONV	29089QAB1
—	MEDICINES COMPANY	10,425,000	$11.46M	0.2%	$1.07	—	CONV	584688AD7
—	PROS HOLDINGS INC	11,711,000	$11.4M	0.2%	$1.03	—	CONV	74346YAA1
—	ASHLAND INC	11,500,000	$11.33M	0.2%	$0.97	—	CORP	044209AF1
—	STARWOOD WAYPOINT RESDTL	11,249,000	$11.16M	0.2%	$1.04	—	CONV	85571WAC3
—	INTERACTIVE INTELLIGENCE	11,497,000	$11.13M	0.2%	$0.97	—	CONV	45841VAA7
—	FIREEYE INC	10,299,000	$10.99M	0.2%	$1.07	—	CONV	31816QAA9
—	Cigna Corp	66,800	$10.82M	0.2%	$162.01	—	COM	125509109
—	AOL INC	10,000,000	$10.68M	0.2%	$1.07	—	CONV	00184XAA3
—	TESLA MOTORS INC	10,699,000	$10.48M	0.2%	$0.97	—	CONV	88160RAC5
—	LGI HOMES INC	9,067,000	$10.41M	0.1%	$0.99	—	CONV	50187TAA4
—	ALCOA INC	260,744	$10.31M	0.1%	$49.92	—	CONV PFD	013817309
—	TENET HEALTHCARE CORP	9,625,000	$10.29M	0.1%	$1.06	—	CORP	87243QAB2
—	T-Mobile US Inc	151,680	$10.24M	0.1%	$54.67	—	CONV PFD	872590203
—	CELANESE US HOLDINGS LLC	9,000,000	$9.675M	0.1%	$1.08	—	CORP	15089QAC8
—	SPIRIT REALTY CAPITAL IN	10,304,000	$9.611M	0.1%	$0.99	—	CONV	84860WAB8
—	TEVA PHARM FIN CO LLC	6,843,000	$9.576M	0.1%	$1.39	—	CONV	88163VAE9
—	GREENBRIER COS INC	7,573,000	$9.481M	0.1%	$1.53	—	CONV	393657AH4
—	GENERAL CABLE CORP	11,143,000	$9.349M	0.1%	$1.00	—	CONV	369300AL2
—	CREDIT AGRICOLE SA	9,000,000	$9.28M	0.1%	$1.04	—	CORP	225313AD7
—	RWT HOLDINGS INC	9,157,000	$8.813M	0.1%	$1.01	—	CONV	749772AA7
—	SEADRILL LTD	9,950,000	$8.781M	0.1%	$0.88	—	CORP	811727AA4
—	CHESAPEAKE ENERGY CORP	10,000,000	$8.726M	0.1%	$0.89	—	CONV	165167CB1
—	OREXIGEN THERAPEUTICS IN	9,282,000	$8.701M	0.1%	$1.01	—	CONV	686164AB0
—	SABINE PASS LIQUEFACTION	8,470,000	$8.483M	0.1%	$1.00	—	CORP	785592AD8
—	SYNERGY PHARMACEUTICALS	3,130,000	$8.369M	0.1%	$2.67	—	CONV	871639AA8
WMT	Wal-Mart Stores Inc	116,000	$8.228M	0.1%	$20.88	0.0%	COM	931142103
—	J2 GLOBAL COMMUNICATIONS	6,930,000	$8.069M	0.1%	$1.02	—	CONV	48123VAC6
—	STILLWATER MINING COMPAN	7,460,000	$7.938M	0.1%	$1.28	—	CONV	86074QAL6
—	INTEGRA LIFESCIENCES HLD	6,448,000	$7.858M	0.1%	$1.07	—	CONV	457985AK5
—	CALAMP CORP	8,250,000	$7.855M	0.1%	$0.95	—	CONV	128126AA7
—	DOMINION RESOURCES INC	144,810	$7.76M	0.1%	$0.09	—	CONV PFD	25746U703
—	PENN VIRGINIA CORP	8,393,000	$7.634M	0.1%	$1.05	—	CORP	707882AE6
—	UNITED STATES STEEL CORP	6,864,000	$7.596M	0.1%	$1.20	—	CONV	912909AH1
—	KINDRED HEALTHCARE INC	7,385	$7.58M	0.1%	$948.65	—	CONV PFD	494580301
—	CHART INDUSTRIES INC	7,774,000	$7.534M	0.1%	$1.18	—	CONV	16115QAC4
QCOM	QUALCOMM Inc	120,000	$7.516M	0.1%	$50.31	0.0%	COM	747525103
—	JANUS CAPITAL GROUP INC	4,566,000	$7.329M	0.1%	$1.48	—	CONV	47102XAH8
—	PROSPECT MEDICAL HOLDING	6,860,000	$7.316M	0.1%	$1.08	—	CORP	743494AC0
—	UTI WORLDWIDE INC	6,978,000	$7.164M	0.1%	$1.12	—	CONV	90349LAB0
—	SPIRIT REALTY CAPITAL IN	7,500,000	$7.077M	0.1%	$1.00	—	CONV	84860WAA0
—	ATLAS AIR WORLDWIDE HLDG	6,998,000	$6.889M	0.1%	$0.98	—	CONV	049164BH8
—	NEXTERA ENERGY INC	108,509	$6.698M	0.1%	$34.07	—	CONV PFD	65339F887
CIEN	Ciena Corp	282,235	$6.683M	0.1%	$17.77	+28.6%	COM	171779309
—	NOVELLUS SYSTEMS INC	2,691,000	$6.414M	0.1%	$1.55	—	CONV	670008AD3
—	ON SEMICONDUCTOR CORP	5,096,000	$6.305M	0.1%	$1.15	—	CONV	682189AH8
—	LIGAND PHARMACEUTICALS I	4,330,000	$6.276M	0.1%	$0.97	—	CONV	53220KAC2
—	PENN VIRGINIA CORP	137,300	$6.269M	0.1%	$89.75	—	CONV PFD	707882403
MGM	MGM Resorts International	340,586	$6.216M	0.1%	$19.18	0.0%	COM	552953101
—	Red Hat Inc	80,800	$6.135M	0.1%	$71.99	—	COM	756577102
GM	General Motors Co	180,000	$5.999M	0.1%	$27.84	0.0%	COM	37045V100
—	PERNIX THERAPEUTICS HOLD	6,702,000	$5.991M	0.1%	$0.89	—	CONV	71426VAH1
—	ENDOLOGIX INC	5,921,000	$5.766M	0.1%	$0.96	—	CONV	29266SAA4
—	Synchronoss Technologies Inc	124,450	$5.691M	0.1%	$45.73	—	COM	87157B103
—	AMERICAN TOWER CORP	55,000	$5.607M	0.1%	$107.89	—	CONV PFD	03027X308
—	HCA INC	5,000,000	$5.6M	0.1%	$1.12	—	CORP	404121AC9
—	STEEL DYNAMICS INC	5,500,000	$5.539M	0.1%	$1.01	—	CORP	858119BC3
—	CIENA CORP	4,000,000	$5.447M	0.1%	$1.36	—	CONV	171779AG6
GILD	Gilead Sciences Inc	46,500	$5.444M	0.1%	$72.43	+4.9%	COM	375558103
—	Xilinx Inc	117,900	$5.206M	0.1%	$44.16	—	COM	983919101
—	BLACKROCK CAPITAL INVEST	5,003,000	$5.169M	0.1%	$1.04	—	CONV	092533AB4
—	PROSPECT CAPITAL CORP	5,420,000	$5.106M	0.1%	$0.94	—	CONV	74348TAQ5
—	NEXTERA ENERGY INC	92,561	$5.086M	0.1%	$32.89	—	CONV PFD	65339F861
—	NUANCE COMMUNICATIONS	5,000,000	$5.05M	0.1%	$1.00	—	CORP	67020YAD2
—	COMMERCIAL METALS CO	5,326,000	$5.033M	0.1%	$0.95	—	CORP	201723AK9
—	RADIO ONE INC	5,000,000	$4.981M	0.1%	$1.00	—	CORP	75040PAS7
—	AVATION CAPITAL SA	5,000,000	$4.95M	0.1%	$0.99	—	CORP	05351QAA4
—	EXELON CORP	103,450	$4.91M	0.1%	$51.84	—	CONV PFD	30161N127
GD	General Dynamics Corp	34,000	$4.817M	0.1%	$110.30	0.0%	COM	369550108
—	CIT GROUP INC	4,590,000	$4.797M	0.1%	$1.06	—	CORP	125581GH5
—	ACCURAY INC	4,659,000	$4.759M	0.1%	$1.10	—	CONV	004397AB1
—	ENVESTNET INC	4,794,000	$4.663M	0.1%	$1.03	—	CONV	29404KAA4
—	SOTHEBY'S	4,730,000	$4.659M	0.1%	$0.97	—	CORP	835898AF4
—	SPRINT COMMUNICATIONS	4,000,000	$4.527M	0.1%	$1.19	—	CORP	852061AK6
HYG	iShares iBoxx $ High Yield Cor	50,000	$4.44M	0.1%	$88.80	—	COM	464288513
—	SUNPOWER CORP	4,510,000	$4.381M	0.1%	$0.97	—	CONV	867652AJ8
—	Dow Chemical Co/The	85,000	$4.349M	0.1%	$45.61	—	COM	260543103
—	VERTELLUS SPECIALTIES	4,500,360	$4.275M	0.1%	$0.95	—	TERM	92531NAH7
—	PBF HOLDING CO LLC	4,000,000	$4.25M	0.1%	$1.05	—	CORP	69318FAB4
—	ALLIANCE DATA SYSTEMS CO	4,000,000	$4.145M	0.1%	$1.02	—	CORP	018581AE8
—	HCA INC	4,000,000	$4.08M	0.1%	$1.02	—	CORP	404119BN8
—	MGM RESORTS INTL	4,000,000	$4.05M	0.1%	$0.99	—	CORP	552953CB5
UNP	Union Pacific Corp	42,000	$4.006M	0.1%	$81.98	0.0%	COM	907818108
—	SANMINA CORP	4,000,000	$4M	0.1%	$0.99	—	CORP	801056AA0
—	CORRECTIONS CORP OF AMER	4,000,000	$3.94M	0.1%	$0.97	—	CORP	22025YAP5
—	BRISTOL-MYERS SQUIBB CO	2,356,000	$3.94M	0.1%	$1.31	—	CONV	110122AN8
CMI	Cummins Inc	30,000	$3.936M	0.1%	$102.82	0.0%	COM	231021106
OXY	Occidental Petroleum Corp	50,000	$3.888M	0.1%	$61.96	-8.2%	COM	674599105
—	GRIFFON CORPORATION	3,140,000	$3.841M	0.1%	$1.14	—	CONV	398433AD4
—	Diamond Resorts International	121,700	$3.84M	0.1%	$31.55	—	COM	25272T104
—	United Technologies Corp	34,000	$3.772M	0.1%	$110.94	—	COM	913017109
—	NXP BV/NXP FUNDING LLC	3,600,000	$3.758M	0.1%	$1.05	—	CORP	62947QAM0
—	RESOURCE CAPITAL CORP	3,967,000	$3.662M	0.1%	$1.00	—	CONV	76120WAA2
—	REYNOLDS GRP ISS/REYNOLD	3,500,000	$3.596M	0.1%	$1.03	—	CORP	761735AP4
—	DOMINION RESOURCES INC	65,500	$3.526M	0.1%	$0.07	—	CONV PFD	25746U885
—	EQUINIX INC	3,500,000	$3.483M	0.1%	$1.03	—	CORP	29444UAP1
—	DANA HOLDING CORP	3,500,000	$3.456M	0.0%	$1.02	—	CORP	235825AE6
—	MASTEC INC	3,725,000	$3.418M	0.0%	$0.94	—	CORP	576323AN9
—	ARES CAPITAL CORP	3,221,000	$3.329M	0.0%	$1.04	—	CONV	04010LAG8
—	MEDIVATION INC	1,495,000	$3.317M	0.0%	$1.32	—	CONV	58501NAA9
—	Royal Dutch Shell PLC	57,300	$3.286M	0.0%	$62.70	—	COM	780259107
—	CHURCHILL DOWNS INC	3,185,000	$3.281M	0.0%	$1.01	—	CORP	171484AB4
—	HCA INC	3,000,000	$3.27M	0.0%	$1.09	—	CORP	404121AE5
—	ICONIX BRAND GROUP INC	3,168,000	$3.238M	0.0%	$1.27	—	CONV	451055AF4
—	CONSOL ENERGY INC	3,750,000	$3.206M	0.0%	$0.89	—	CORP	20854PAL3
—	Atmel Corp	320,000	$3.154M	0.0%	$9.86	—	COM	049513104
—	WEYERHAEUSER CO	60,626	$3.153M	0.0%	$49.15	—	CONV PFD	962166872
—	HILTON WORLDWIDE FIN LLC	3,000,000	$3.131M	0.0%	$1.06	—	CORP	432891AD1
—	MIDSTATES PETRO INC/LLC	3,250,000	$3.128M	0.0%	$0.96	—	CORP	59804VAE5
—	COTT BEVERAGES INC	3,000,000	$3.12M	0.0%	$1.00	—	CORP	221643AJ8
—	IASIS HEALTHCARE/CAP CRP	3,000,000	$3.113M	0.0%	$1.03	—	CORP	45072PAD4
—	CREDIT ACCEPTANC	3,000,000	$3.105M	0.0%	$0.99	—	CORP	225310AJ0
—	AUDATEX NORTH AMERICA IN	3,000,000	$3.094M	0.0%	$1.06	—	CORP	05070GAE8
—	EQUINIX INC	3,000,000	$3.045M	0.0%	$1.04	—	CORP	29444UAL0
BKD	Brookdale Senior Living Inc	87,507	$3.036M	0.0%	$36.87	0.0%	COM	112463104
—	GENESIS ENERGY LP/GENESI	3,000,000	$3.009M	0.0%	$1.00	—	CORP	37185LAG7
—	BROOKFIELD RESIDENTIAL	3,000,000	$3.001M	0.0%	$1.00	—	CORP	11283WAA2
—	GlaxoSmithKline PLC	71,500	$2.978M	0.0%	$42.74	—	COM	37733W105
—	UNITED RENTALS NORTH AM	3,000,000	$2.97M	0.0%	$1.04	—	CORP	911365BB9
—	ELETSON HOLDINGS	3,000,000	$2.94M	0.0%	$1.00	—	CORP	28620QAA1
—	HEALTH CARE REIT INC	49,412	$2.937M	0.0%	$4.66	—	CONV PFD	42217K601
—	SPRINT CORP	3,000,000	$2.933M	0.0%	$0.99	—	CORP	85207UAF2
—	ALTICE SA	3,000,000	$2.91M	0.0%	$1.05	—	CORP	02154VAA9
—	DANAHER CORP	1,163,000	$2.893M	0.0%	$1.84	—	CONV	235851AF9
C	Citigroup Inc	52,000	$2.872M	0.0%	$37.81	+7.3%	COM	172967424
—	LAB CORP OF AMER HLDGS	1,753,000	$2.861M	0.0%	$1.34	—	CONV	50540RAG7
—	ALTA MESA HLDGS/FINANC S	3,561,000	$2.831M	0.0%	$1.04	—	CORP	021332AC5
—	EARTHLINK HOLDINGS CORP	2,675,000	$2.795M	0.0%	$1.01	—	CORP	270321AE2
—	OMNICARE INC	2,500,000	$2.7M	0.0%	$1.06	—	CORP	681904AT5
—	LAND O LAKES CAP TRST I	2,500,000	$2.669M	0.0%	$0.98	—	CORP	514665AA6
—	REGENCY ENERGY PART/FINA	2,500,000	$2.665M	0.0%	$1.09	—	CORP	75886AAL2
—	NAVIOS MARITIME ACQ CORP	2,650,000	$2.62M	0.0%	$1.01	—	CORP	63938MAD8
—	WATERJET HOLDINGS INC	2,500,000	$2.613M	0.0%	$1.06	—	CORP	94155UAA7
—	SAPPI PAPIER HOLDNG GMBH	2,500,000	$2.606M	0.0%	$0.98	—	CORP	803071AA7
—	MGM RESORTS INTL	2,500,000	$2.544M	0.0%	$1.01	—	CORP	552953CC3
—	ALLY FINANCIAL INC	2,500,000	$2.516M	0.0%	$1.01	—	CORP	02005NAV2
FNF	FNF Group	67,500	$2.497M	0.0%	$17.29	0.0%	COM	31620R303
—	KENNEDY-WILSON INC	2,500,000	$2.494M	0.0%	$1.00	—	CORP	489399AG0
—	HEALTHSOUTH CORP	2,500,000	$2.494M	0.0%	$1.02	—	CORP	421924BN0
—	CELANESE US HOLDINGS LLC	2,500,000	$2.488M	0.0%	$0.99	—	CORP	15089QAD6
—	RAYONIER TRS HOLDINGS IN	2,195,000	$2.475M	0.0%	$1.62	—	CONV	75508AAC0
—	CLEAVER-BROOKS INC	2,500,000	$2.475M	0.0%	$1.03	—	CORP	185401AD8
—	CALUMET SPECIALTY PROD	2,500,000	$2.475M	0.0%	$0.99	—	CORP	131477AN1
—	ENERGIZER HOLDINGS INC	2,500,000	$2.475M	0.0%	$0.99	—	CORP	29273AAA4
—	E*TRADE FINANCIAL CORP	2,500,000	$2.463M	0.0%	$0.99	—	CORP	269246BM5
—	SPRINT INDUSTRIAL LLC	3,000,000	$2.43M	0.0%	$0.94	—	TERM	85208BAE6
—	CONTINENTAL RESOURCES	2,500,000	$2.414M	0.0%	$0.97	—	CORP	212015AL5
—	FIRST QUANTUM MINERALS L	2,505,000	$2.408M	0.0%	$0.96	—	CORP	335934AF2
—	YANDEX NV	2,744,000	$2.371M	0.0%	$0.83	—	CONV	98474TAB3
—	INCYTE CORP LTD	1,151,000	$2.356M	0.0%	$1.50	—	CONV	45337CAM4
—	VERSO PAPER HLDG LLC/INC	4,000,000	$2.32M	0.0%	$0.58	—	CORP	92531XBB7
ALLY	Ally Financial Inc	103,302	$2.317M	0.0%	$16.70	+0.8%	COM	02005N100
—	AVINTIV SPECIALTY MATERI	2,500,000	$2.309M	0.0%	$0.95	—	CORP	731745AM7
—	NorthStar Realty Finance Corp	142,025	$2.258M	0.0%	$17.74	—	COM	66704R704
—	APPVION INC	3,500,000	$2.223M	0.0%	$0.93	—	CORP	03834LAA7
—	NRG YIELD INC	2,000,000	$2.168M	0.0%	$1.13	—	CONV	62942XAA6
—	Hawaiian Telcom Holdco Inc	82,383	$2.15M	0.0%	$26.84	—	COM	420031106
—	CARLSON WAGONLIT BV	2,000,000	$2.113M	0.0%	$1.03	—	CORP	142812AB2
—	ALLIED SPECIALTY VEHICLE	2,000,000	$2.09M	0.0%	$1.02	—	CORP	019517AA9
—	TOWNSQUARE MEDIA INC	2,100,000	$2.087M	0.0%	$1.01	—	CORP	892231AA9
TAP	Molson Coors Brewing Co	29,845	$2.083M	0.0%	$57.32	0.0%	COM	60871R209
—	FIRST DATA CORPORATION	1,862,000	$2.071M	0.0%	$1.16	—	CORP	319963BG8
—	VALEANT PHARMACEUTICALS	2,000,000	$2.063M	0.0%	$1.03	—	CORP	91831AAC5
—	TESORO CORP	2,000,000	$2.04M	0.0%	$1.01	—	CORP	881609AZ4
—	COVENANT SURGICAL PARTNE	2,000,000	$2.037M	0.0%	$1.00	—	CORP	22284YAA4
—	CASELLA WASTE SYSTEMS IN	2,000,000	$2.03M	0.0%	$1.00	—	CORP	147448AG9
—	ALZA CORP	1,512,000	$2.027M	0.0%	$1.20	—	CONV	02261WAB5
—	SHUTTERFLY INC	2,000,000	$2.022M	0.0%	$1.01	—	CONV	82568PAB2
—	QUINTILES TRANSNATIONAL	2,000,000	$2.015M	0.0%	$1.01	—	CORP	748767AF7
—	MASCO CORP	2,000,000	$2.01M	0.0%	$1.03	—	CORP	574599BJ4
—	NUMERICABLE-SFR SAS	2,000,000	$1.985M	0.0%	$1.00	—	CORP	67054LAA5
—	AHERN RENTALS INC	2,000,000	$1.985M	0.0%	$0.99	—	CORP	008674AH6
—	SPEEDWAY MOTORSPORTS INC	2,000,000	$1.98M	0.0%	$0.99	—	CORP	847788AT3
—	COMPASS MINERALS INTERNA	2,000,000	$1.98M	0.0%	$1.00	—	CORP	20451NAE1
—	NAVIOS MARITIME HLDS/FIN	2,250,000	$1.958M	0.0%	$0.96	—	CORP	639365AG0
—	iStar Financial Inc	146,200	$1.947M	0.0%	$13.32	—	COM	45031U101
—	PROJECT HOMESTAKE MERGER	2,000,000	$1.945M	0.0%	$1.00	—	CORP	74339KAA0
—	LEVEL 3 FINANCING INC	2,000,000	$1.93M	0.0%	$0.96	—	CORP	527298BG7
—	VIASAT INC	1,805,000	$1.913M	0.0%	$1.04	—	CORP	92552VAF7
—	ST BARBARA LTD	2,000,000	$1.91M	0.0%	$0.92	—	CORP	852278AA8
—	CENVEO CORP	2,250,000	$1.89M	0.0%	$0.75	—	CORP	15671BAL5
—	WEST CORP	2,000,000	$1.878M	0.0%	$0.98	—	CORP	952355AN5
CLH	Clean Harbors Inc	34,907	$1.876M	0.0%	$52.23	+6.9%	COM	184496107
—	MOLINA HEALTHCARE INC	1,046,000	$1.852M	0.0%	$1.13	—	CONV	60855RAC4
—	VERSO PAPER HLDG LLC/INC	3,000,000	$1.83M	0.0%	$0.98	—	CORP	92531XAP7
ABBV	AbbVie Inc	27,200	$1.828M	0.0%	$40.60	+4.3%	COM	00287Y109
—	CENTURYLINK INC	2,000,000	$1.813M	0.0%	$0.96	—	CORP	156700AY2
EPC	Edgewell Personal Care Co	13,750	$1.809M	0.0%	$93.45	0.0%	COM	28035Q102
—	BOISE CASCADE COMPANY	1,700,000	$1.8M	0.0%	$1.01	—	CORP	09739DAA8
—	FRONTIER COMMUNICATIONS	2,000,000	$1.775M	0.0%	$0.89	—	CORP	35906AAN8
—	ENERGY XXI GULF COAST IN	2,000,000	$1.76M	0.0%	$0.88	—	CORP	29276KAV3
—	FIRST DATA CORPORATION	1,500,000	$1.736M	0.0%	$1.20	—	CORP	319963BB9
—	CAESARS GROWTH PROPERTIE	2,000,000	$1.713M	0.0%	$0.86	—	TERM	12768QAB5
—	FMG RESOURCES AUG 2006	2,000,000	$1.695M	0.0%	$0.91	—	CORP	30251GAH0
—	FIRST CASH FINANCIAL SER	1,500,000	$1.586M	0.0%	$1.05	—	CORP	31942DAB3
—	JURASSIC HOLDINGS III	2,000,000	$1.57M	0.0%	$0.79	—	CORP	48207WAA7
—	DISPENSING DYNAMICS INTL	1,500,000	$1.56M	0.0%	$1.02	—	CORP	25471QAA7
LEN	Lennar Corp	30,500	$1.557M	0.0%	$41.74	0.0%	COM	526057104
—	FMG RESOURCES AUG 2006	1,500,000	$1.553M	0.0%	$1.04	—	CORP	30251GAS6
—	SESI LLC	1,500,000	$1.533M	0.0%	$1.03	—	CORP	78412FAL8
CRM	Salesforce.com inc	22,000	$1.532M	0.0%	$70.36	0.0%	COM	79466L302
—	STARZ LLC/STARZ FIN CORP	1,500,000	$1.523M	0.0%	$1.01	—	CORP	85571NAB5
—	GLOBAL PART/GLP FINANCE	1,500,000	$1.448M	0.0%	$0.97	—	CORP	37954FAB0
—	CARAUSTAR INDUSTRIES INC	1,419,260	$1.425M	0.0%	$1.02	—	TERM	14076CAB9
—	FIAT CHRYSLER AUTOMOBILE	1,400,000	$1.376M	0.0%	$0.98	—	CORP	31562QAD9
—	PROSPECT CAPITAL CORP	1,353,000	$1.363M	0.0%	$1.04	—	CONV	74348TAM4
—	HEXION INC	1,500,000	$1.361M	0.0%	$0.91	—	CORP	428303AJ0
—	SYNOVUS FINANCIAL CORP	1,312,000	$1.345M	0.0%	$1.02	—	CORP	87161CAG0
—	AIRTRAN HOLDINGS INC	550,000	$1.334M	0.0%	$2.93	—	CONV	00949PAD0
—	Charter Communications Inc	7,700	$1.319M	0.0%	$171.30	—	COM	16117M305
—	LEVI STRAUSS & CO	1,340,000	$1.303M	0.0%	$0.97	—	CORP	52736RBF8
TSN	Tyson Foods Inc	29,500	$1.258M	0.0%	$32.01	0.0%	COM	902494103
—	TELESAT CANADA/TELESAT L	1,200,000	$1.223M	0.0%	$1.02	—	CORP	87952VAJ5
—	TPG SPECIALTY LENDING IN	1,163,000	$1.169M	0.0%	$1.01	—	CONV	87265KAB8
INCY	Incyte Corp	11,200	$1.167M	0.0%	$103.51	0.0%	COM	45337C102
LAMR	Lamar Advertising Co	20,000	$1.15M	0.0%	$53.65	—	COM	512816109
—	TENET HEALTHCARE CORP	1,000,000	$1.096M	0.0%	$1.12	—	CORP	88033GCE8
—	ACI WORLDWIDE INC	1,000,000	$1.056M	0.0%	$1.06	—	CORP	004498AA9
—	DPX HOLDINGS BV	1,000,000	$1.046M	0.0%	$1.03	—	CORP	46590GAA1
—	OUTFRONT MEDIA CAP LLC/C	1,000,000	$1.026M	0.0%	$1.05	—	CORP	69007TAA2
—	MGM Holdings Inc	12,781	$1.026M	0.0%	$77.72	—	COM	55303C101
—	CENVEO CORP	1,000,000	$1.024M	0.0%	$0.92	—	CORP	15671BAG6
—	LAREDO PETROLEUM INC	1,000,000	$1.023M	0.0%	$1.00	—	CORP	516806AE6
—	GCI INC	1,000,000	$1.015M	0.0%	$1.01	—	CORP	36155WAK2
—	REGAL ENTERTAINMENT GRP	1,000,000	$1.015M	0.0%	$0.96	—	CORP	758766AH2
—	BALL CORP	1,000,000	$990K	0.0%	$0.99	—	CORP	058498AT3
—	DUPONT FABROS TECH LP	1,000,000	$988K	0.0%	$0.99	—	CORP	26613TAF7
—	BROOKFIELD RESIDENTIAL	1,000,000	$985K	0.0%	$0.98	—	CORP	11283WAC8
—	JEFFERIES FIN LLC / JFIN	1,000,000	$980K	0.0%	$0.93	—	CORP	47232MAB8
—	RANGE RESOURCES CORP	1,000,000	$975K	0.0%	$0.97	—	CORP	75281AAR0
—	VISTAJET MALTA FIN / VIS	1,000,000	$965K	0.0%	$0.96	—	CORP	92840KAA4
—	BALL CORP	1,000,000	$933K	0.0%	$0.93	—	CORP	058498AS5
—	SPRINT COMMUNICATIONS	1,000,000	$916K	0.0%	$0.92	—	CORP	852061AS9
—	Hospitality Properties Trust	30,300	$873K	0.0%	$28.32	—	COM	44106M102
—	DISH Network Corp	12,000	$813K	0.0%	$62.82	—	COM	25470M109
—	NAVIOS MARITIME HLDS/FIN	1,000,000	$789K	0.0%	$0.95	—	CORP	639365AF2
—	DUPONT FABROS TECH LP	750,000	$763K	0.0%	$1.03	—	CORP	26613TAE0
MOH	Molina Healthcare Inc	10,000	$703K	0.0%	$66.88	0.0%	COM	60855R100
GBX	Greenbrier Cos Inc/The	15,000	$703K	0.0%	$41.66	+6.3%	COM	393657101
VZ	Verizon Communications Inc	15,000	$699K	0.0%	$27.71	+2.2%	COM	92343V104
—	W & T OFFSHORE INC	1,000,000	$699K	0.0%	$1.06	—	CORP	92922PAC0
NOW	ServiceNow Inc	9,000	$669K	0.0%	$15.03	+2.7%	COM	81762P102
—	SUNEDISON INC	317,000	$663K	0.0%	$1.88	—	CONV	86732YAC3
—	Time Warner Inc	7,000	$612K	0.0%	$85.27	—	COM	887317303
MCHI	iShares MSCI China ETF	10,580	$593K	0.0%	$56.05	—	COM	46429B671
—	LIVE NATION ENTERTAINMEN	550,000	$587K	0.0%	$1.05	—	CORP	538034AF6
—	PROOFPOINT INC	339,000	$573K	0.0%	$1.38	—	CONV	743424AB9
—	Seadrill Ltd	3,333	$541K	0.0%	—	—	Put	022416162
—	Receptos Inc	2,800	$532K	0.0%	$190.00	—	COM	756207106
—	ENCORE CAPITAL GROUP INC	494,000	$532K	0.0%	$1.11	—	CONV	292554AF9
—	GREYSTAR REAL ESTATE PAR	500,000	$530K	0.0%	$1.02	—	CORP	39807UAA4
—	FAMILY TREE ESCROW LLC	500,000	$525K	0.0%	$1.06	—	CORP	30706VAA3
—	STERIGENICS-NORDION HOLD	500,000	$509K	0.0%	$1.02	—	CORP	85917DAA2
—	LIN TELEVISION CORP	500,000	$508K	0.0%	$0.99	—	CORP	58441LAA6
—	KLX INC	500,000	$507K	0.0%	$1.01	—	CORP	482539AA1
—	TESORO CORP	500,000	$505K	0.0%	$1.01	—	CORP	881609BA8
—	CONCORDIA HEALTHCARE COR	500,000	$501K	0.0%	$1.00	—	CORP	206519AA8
—	New Oriental Education & Techn	20,000	$490K	0.0%	$24.50	—	COM	647581107
—	IHEARTCOMMUNICATIONS INC	500,000	$488K	0.0%	$1.03	—	CORP	184502BN1
—	Agenus Inc	50,000	$432K	0.0%	$5.13	—	COM	00847G705
—	WRIGHT MEDICAL GROUP INC	360,000	$426K	0.0%	$1.28	—	CONV	98235TAC1
—	VISHAY INTERTECHNOLOGY	511,000	$384K	0.0%	$0.91	—	CONV	928298AJ7
—	A SCHULMAN INC	334,000	$342K	0.0%	$1.02	—	CORP	808194AA2
—	COWEN GROUP INC	273	$305K	0.0%	$1117.22	—	CONV PFD	223622408
—	HUGHES SATELITE SYSTEMS	270,000	$294K	0.0%	$1.06	—	CORP	444454AB8
—	MICROCHIP TECHNOLOGY INC	154,000	$294K	0.0%	$1.55	—	CONV	595017AB0
URI	United Rentals Inc	3,050	$267K	0.0%	$87.06	+6.5%	COM	911363109
IWM	iShares Russell 2000 ETF	1,425	$253K	0.0%	—	—	Put	464287655
—	UNIVISION COMMUNICATIONS	250,000	$242K	0.0%	$1.02	—	CORP	914906AS1
—	TESARO Inc	4,119	$242K	0.0%	$58.75	—	COM	881569107
—	WESTERN REFINING/WNRL FI	200,000	$207K	0.0%	$1.02	—	CORP	95931TAA8
—	IGI Laboratories Inc	30,000	$189K	0.0%	$6.30	—	COM	449575109
—	CenturyLink Inc	670	$178K	0.0%	—	—	Put	156700106
—	TELEFLEX INC	59,000	$130K	0.0%	$1.45	—	CONV	879369AA4
SPY	SPDR S&P 500 ETF Trust	920	$105K	0.0%	—	—	Put	78462F103
—	Synergy Pharmaceuticals Inc	585	$102K	0.0%	—	—	Call	871639308
—	USG CORP	100,000	$100K	0.0%	$1.02	—	CORP	903293BD9
BMRN	BioMarin Pharmaceutical Inc	602	$82,000	0.0%	$98.58	+25.7%	COM	09061G101
—	Varian Medical Systems Inc	525	$77,000	0.0%	—	—	Put	92220P105
—	Agenus Inc	1,175	$63,000	0.0%	$5.13	—	Call	00847G705
LAB	Fluidigm Corp	2,500	$61,000	0.0%	$31.56	0.0%	COM	34385P108
—	Twitter Inc	1,725	$61,000	0.0%	—	—	Put	90184L102
BMRN	BioMarin Pharmaceutical Inc	300	$58,000	0.0%	$98.58	+25.7%	Call	09061G101
—	Weight Watchers International	1,500	$56,000	0.0%	—	—	Put	948626106
HYG	iShares iBoxx $ High Yield Cor	500	$56,000	0.0%	$88.80	—	Put	464288513
—	Depomed Inc	1,200	$56,000	0.0%	$21.00	—	Call	249908104
—	Citrix Systems Inc	300	$54,000	0.0%	—	—	Call	177376100
DIA	SPDR Dow Jones Industrial Aver	500	$53,000	0.0%	—	—	Call	78467X109
—	Xilinx Inc	1,714	$51,000	0.0%	$44.16	—	Call	983919101
WMT	Wal-Mart Stores Inc	420	$45,000	0.0%	$20.88	0.0%	Call	931142103
ABBV	AbbVie Inc	1,000	$44,000	0.0%	$40.60	+4.3%	Call	00287Y109
—	Qihoo 360 Technology Co Ltd	500	$44,000	0.0%	—	—	Put	74734M109
—	Ctrip.com International Ltd	300	$44,000	0.0%	—	—	Put	22943F100
—	Medivation Inc	401	$40,000	0.0%	—	—	Call	58501N101
AMD	Advance Micro Devices	15,000	$36,000	0.0%	$2.42	0.0%	CONV PFD	007903107
TMO	Thermo Fisher Scientific Inc	390	$36,000	0.0%	—	—	Call	883556102
—	Yahoo! Inc	1,100	$36,000	0.0%	$39.39	—	Put	984332106
ING	ING Groep NV	600	$35,000	0.0%	—	—	Call	456837103
—	Alcatel-Lucent	3,475	$35,000	0.0%	—	—	Call	013904305
—	Receptos Inc	60	$34,000	0.0%	$190.00	—	Call	756207106
AMD	Advanced Micro Devices Inc	500	$32,000	0.0%	$2.42	0.0%	Put	007903107
LEA	Lear Corp	251	$28,000	0.0%	$94.96	0.0%	COM	521865204
—	SanDisk Corp	155	$28,000	0.0%	—	—	Put	80004C101
—	Whole Foods Market Inc	1,230	$28,000	0.0%	—	—	Call	966837106
GILD	Gilead Sciences Inc	246	$27,000	0.0%	$72.43	+4.9%	Call	375558103
—	IGI Laboratories Inc	200	$26,000	0.0%	$6.30	—	Call	449575109
FNF	FNF Group	760	$26,000	0.0%	$17.29	0.0%	Call	31620R303
—	Chesapeake Energy Corp	600	$26,000	0.0%	—	—	Put	165167107
—	Yahoo! Inc	660	$26,000	0.0%	$39.39	—	COM	984332106
C	Citigroup Inc	2,000	$23,000	0.0%	$37.81	+7.3%	Call	172967424
—	Penn Virginia Corp	300	$23,000	0.0%	—	—	Put	707882106
—	Clovis Oncology Inc	300	$23,000	0.0%	—	—	Call	189464100
XLF	Financial Select Sector SPDR F	600	$22,000	0.0%	—	—	Call	81369Y605
INTC	Intel Corp	210	$21,000	0.0%	—	—	Put	458140100
—	Depomed Inc	1,000	$21,000	0.0%	$21.00	—	COM	249908104
—	TESARO Inc	122	$20,000	0.0%	$58.75	—	Call	881569107
URI	United Rentals Inc	120	$18,000	0.0%	$87.06	+6.5%	Call	911363109
CIEN	Ciena Corp	1,000	$17,000	0.0%	$17.77	+28.6%	Call	171779309
—	Iconix Brand Group Inc	370	$17,000	0.0%	—	—	Put	451055107
MOH	Molina Healthcare Inc	600	$17,000	0.0%	$66.88	0.0%	Call	60855R100
—	Hanesbrands Inc	365	$16,000	0.0%	—	—	Call	410345102
—	DISH Network Corp	54	$16,000	0.0%	$62.82	—	Put	25470M109
—	Cornerstone OnDemand Inc	165	$16,000	0.0%	—	—	Call	21925Y103
LAB	Fluidigm Corp	200	$15,000	0.0%	$31.56	0.0%	Put	34385P108
—	Noble Energy Inc	500	$15,000	0.0%	—	—	Call	655044105
—	Agenus Inc	500	$15,000	0.0%	$5.13	—	Put	00847G705
—	CUMULUS MEDIA INC-CL A	7,103,000	$15,000	0.0%	$0.00	—	TERM	231082116
—	TIBCO SOFTWARE INC	14,000	$14,000	0.0%	$0.99	—	CONV	88632QAB9
—	Frontier Communications Corp	500	$14,000	0.0%	—	—	Put	35906A108
—	Chesapeake Energy Corp	1,000	$13,000	0.0%	—	—	Call	165167107
—	HealthSouth Corp	76	$13,000	0.0%	—	—	Call	421924309
—	Energy XXI Ltd	500	$11,000	0.0%	—	—	Put	048521614
SPY	SPDR S&P 500 ETF Trust	600	$11,000	0.0%	—	—	Call	78462F103
LAB	Fluidigm Corp	150	$10,000	0.0%	$31.56	0.0%	Call	34385P108
—	Juniper Networks Inc	2,306	$10,000	0.0%	—	—	Call	48203R104
—	Aeropostale Inc	1,000	$10,000	0.0%	—	—	Put	007865108
—	Cempra Inc	600	$9,000	0.0%	$34.27	—	Call	15130J109
BAC	Bank of America Corp	600	$9,000	0.0%	—	—	Call	060505104
—	Cigna Corp	500	$9,000	0.0%	$162.01	—	Call	125509109
—	SunEdison Inc	500	$8,000	0.0%	—	—	Put	86732Y109
—	YY Inc	250	$8,000	0.0%	—	—	Put	98426T106
—	Atmel Corp	250	$8,000	0.0%	$9.86	—	Call	049513104
TSN	Tyson Foods Inc	200	$6,000	0.0%	$32.01	0.0%	Call	902494103
—	SHENGDATECH INC	2,975,000	$6,000	0.0%	$0.01	—	CONV	823213AD5
FNF	FNF Group	350	$5,000	0.0%	$17.29	0.0%	Put	31620R303
—	Caesars Entertainment Corp	500	$4,000	0.0%	—	—	Call	127686103
NOW	ServiceNow Inc	78	$3,000	0.0%	$15.03	+2.7%	Call	81762P102
—	GlaxoSmithKline PLC	250	$3,000	0.0%	$42.74	—	Call	37733W105
AKAM	Akamai Technologies Inc	550	$3,000	0.0%	—	—	Call	00971T101
—	Red Hat Inc	150	$2,000	0.0%	$71.99	—	Call	756577102
PFE	Pfizer Inc	750	$2,000	0.0%	$17.55	+18.4%	Call	717081103
MSFT	Microsoft Corp	558	$2,000	0.0%	—	—	Call	594918104
QCOM	QUALCOMM Inc	200	$1,000	0.0%	$50.31	0.0%	Call	747525103
—	Cempra Inc	97	$0	0.0%	$34.27	—	Put	15130J109