Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICRON TECHNOLOGY INC	117,777,000	$117M	2.2%	$0.94	—	CONV	595112AY9
—	PRICELINE GROUP INC/THE	86,506,000	$110M	2.0%	$1.18	—	CONV	741503AS5
—	YAHOO INC	106,857,000	$106M	1.9%	$1.11	—	CONV	984332AF3
—	WRIGHT MEDICAL GROUP INC	90,886,000	$95.06M	1.7%	$0.91	—	CONV	98235TAE7
—	INTEL CORP	65,062,000	$88.07M	1.6%	$1.21	—	CONV	458140AD2
—	TWITTER INC	95,143,000	$87.85M	1.6%	$0.84	—	CONV	90184LAD4
—	LAM RESEARCH CORP	47,544,000	$83.39M	1.5%	$1.41	—	CONV	512807AL2
—	CTRIP.COM INTL LTD	80,830,000	$83.11M	1.5%	$1.06	—	CONV	22943FAF7
—	ILLUMINA INC	82,273,000	$79.07M	1.5%	$1.15	—	CONV	452327AH2
—	TWITTER INC	83,781,000	$78.6M	1.4%	$0.86	—	CONV	90184LAB8
—	WEATHERFORD BERMUDA	71,783,000	$78.34M	1.4%	$1.09	—	CONV	947075AH0
—	RED HAT INC	64,590,000	$75.85M	1.4%	$1.21	—	CONV	756577AD4
—	HOLOGIC INC	59,107,000	$72.85M	1.3%	$1.16	—	CONV	436440AG6
—	WELLS FARGO & COMPANY	60,748	$72.29M	1.3%	$871.95	—	CONV PFD	949746804
—	ON SEMICONDUCTOR CORP	67,122,000	$68.68M	1.3%	$0.90	—	CONV	682189AK1
—	DYCOM INDUSTRIES INC	62,592,000	$68.28M	1.3%	$1.09	—	CONV	267475AB7
—	FIREEYE INC	74,169,000	$66.88M	1.2%	$0.89	—	CONV	31816QAD3
—	IONIS PHARMACEUTICALS IN	64,541,000	$65.48M	1.2%	$1.05	—	CONV	464337AJ3
—	FIREEYE INC	70,472,000	$65.07M	1.2%	$0.91	—	CONV	31816QAB7
—	INTEGRATED DEVICE TECH	61,721,000	$63.69M	1.2%	$1.01	—	CONV	458118AC0
—	BIOMARIN PHARMACEUTICAL	56,067,000	$63.23M	1.2%	$1.12	—	CONV	09061GAE1
—	MOLINA HEALTHCARE INC	55,325,000	$63.11M	1.2%	$1.20	—	CONV	60855RAD2
—	ALLSCRIPTS HEALTHCARE SO	66,006,000	$62.24M	1.1%	$1.01	—	CONV	01988PAD0
—	ANTHEM INC	1,326,274	$62.2M	1.1%	$49.17	—	CONV PFD	036752202
—	PRICELINE GROUP INC/THE	56,917,000	$60.17M	1.1%	$1.02	—	CONV	741503AX4
—	WEBMD HEALTH CORP	58,523,000	$59.99M	1.1%	$1.04	—	CONV	94770VAF9
—	SPIRIT REALTY CAPITAL IN	57,555,000	$59.97M	1.1%	$1.03	—	CONV	84860WAA0
—	COLONY NORTHSTAR INC	59,055,000	$59.23M	1.1%	$1.02	—	CONV	19624RAB2
—	INTEL CORP	33,208,000	$58.64M	1.1%	$1.37	—	CONV	458140AF7
—	NUANCE COMMUNICATIONS	64,091,000	$58.18M	1.1%	$0.91	—	CONV	67020YAK6
—	JAZZ INVESTMENTS I LTD	59,848,000	$57.59M	1.1%	$1.03	—	CONV	472145AB7
—	LIBERTY MEDIA CORP	52,967,000	$57.09M	1.1%	$0.99	—	CONV	531229AB8
—	ALLERGAN PLC	74,636	$56.94M	1.0%	$820.79	—	CONV PFD	EP0481507
—	SERVICENOW INC	47,711,000	$56.26M	1.0%	$1.11	—	CONV	81762PAB8
—	MICROCHIP TECHNOLOGY INC	43,323,000	$56.21M	1.0%	$1.02	—	CONV	595017AD6
—	ELECTRONICS FOR IMAGING	52,444,000	$55.67M	1.0%	$1.07	—	CONV	286082AC6
—	NVIDIA CORP	9,823,000	$52.1M	1.0%	$1.68	—	CONV	67066GAC8
—	VERINT SYSTEMS INC	54,448,000	$51.26M	0.9%	$1.00	—	CONV	92343XAA8
—	B2GOLD CORP	49,085,000	$49.45M	0.9%	$0.96	—	CONV	11777QAB6
—	LIBERTY INTERACTIVE LLC	45,562,000	$49.08M	0.9%	$1.06	—	CONV	530610AD6
—	CORNERSTONE ONDEMAND INC	47,108,000	$49.02M	0.9%	$1.03	—	CONV	21925YAB9
—	CALATLANTIC GROUP INC	46,534,000	$48.14M	0.9%	$1.10	—	CONV	85375CBC4
—	ARES CAPITAL CORP	44,865,000	$46.58M	0.9%	$1.03	—	CONV	04010LAM5
—	CITRIX SYSTEMS INC	39,282,000	$45.48M	0.8%	$1.06	—	CONV	177376AD2
—	JEFFERIES GROUP LLC	44,173,000	$44.75M	0.8%	$1.06	—	CONV	472319AG7
—	OLD REPUBLIC INTL CORP	35,191,000	$44.22M	0.8%	$1.20	—	CONV	680223AH7
—	WHITING PETROLEUM CORP	49,206,000	$43.63M	0.8%	$0.83	—	CONV	966387AL6
—	MACQUARIE INFRASTRUCTURE	36,867,000	$42.92M	0.8%	$1.13	—	CONV	55608BAA3
—	BANK OF AMERICA CORP	35,574	$41.51M	0.8%	$390.34	—	CONV PFD	060505682
—	FIDELITY NATL FINANCIAL	21,541,000	$41.43M	0.8%	$1.75	—	CONV	31620RAE5
—	HEALTHSOUTH CORP	34,466,000	$40.93M	0.8%	$1.10	—	CONV	421924BL4
—	ROYAL GOLD INC	38,636,000	$40.82M	0.8%	$0.96	—	CONV	780287AA6
—	NXP SEMICONDUCTOR NV	35,772,000	$40.71M	0.7%	$1.11	—	CONV	62952QAB6
—	AIR LEASE CORP	29,594,000	$39.84M	0.7%	$1.30	—	CONV	00912XAK0
—	TESLA INC	42,903,000	$39.8M	0.7%	$0.92	—	CONV	88160RAB7
—	KEYCORP	288,157	$38.9M	0.7%	$11.86	—	CONV PFD	493267405
—	STARWOOD PROPERTY TRUST	35,563,000	$38.81M	0.7%	$1.06	—	CONV	85571BAA3
—	MACQUARIE INFRASTRUCTURE	38,100,000	$38.47M	0.7%	$1.01	—	CONV	55608BAB1
—	FRONTIER COMMUNICATIONS	539,219	$38.33M	0.7%	$94.98	—	CONV PFD	35906A207
—	HORIZON PHARMA INV LTD	39,578,000	$37.8M	0.7%	$0.91	—	CONV	44052TAB7
—	EURONET WORLDWIDE INC	32,434,000	$37.68M	0.7%	$1.20	—	CONV	298736AH2
—	TEVA PHARM FIN CO LLC	34,466,000	$37.67M	0.7%	$1.34	—	CONV	88163VAE9
—	NEXTERA ENERGY INC	761,473	$37.35M	0.7%	$49.55	—	CONV PFD	65339F820
—	AKAMAI TECHNOLOGIES INC	35,223,000	$36.7M	0.7%	$1.07	—	CONV	00971TAG6
—	STARWOOD PROPERTY TRUST	32,049,000	$35.95M	0.7%	$1.07	—	CONV	85571BAB1
—	TOLL BROS FINANCE CORP	36,081,000	$35.51M	0.7%	$1.05	—	CONV	88947EAM2
—	HERBALIFE LTD	36,911,000	$33.84M	0.6%	$0.95	—	CONV	42703MAB9
—	PROOFPOINT INC	29,770,000	$33.75M	0.6%	$1.10	—	CONV	743424AD5
—	RTI INTERNATIONAL METALS	31,785,000	$32.99M	0.6%	$1.02	—	CONV	74973WAB3
—	BIOMARIN PHARMACEUTICAL	27,377,000	$32.33M	0.6%	$1.11	—	CONV	09061GAF8
—	LIBERTY INTERACTIVE LLC	60,416,000	$32.2M	0.6%	$0.52	—	CONV	530715AN1
—	VIAVI SOLUTIONS INC	30,807,000	$31.84M	0.6%	$1.02	—	CONV	46612JAF8
—	CALATLANTIC GROUP INC	33,064,000	$30.91M	0.6%	$0.92	—	CONV	783764AS2
—	WORKDAY INC	29,313,000	$30.83M	0.6%	$1.06	—	CONV	98138HAC5
—	LIVE NATION ENTERTAINMEN	28,860,000	$30.77M	0.6%	$1.07	—	CONV	538034AJ8
—	PDC ENERGY INC	26,433,000	$29.48M	0.5%	$1.08	—	CONV	69327RAD3
—	SUCAMPO PHARMACEUTICALS	27,500,000	$29.27M	0.5%	$1.06	—	CONV	864909AA4
—	ADVANCED MICRO DEVICES	18,023,000	$28.43M	0.5%	$1.09	—	CONV	007903BD8
—	FINISAR CORP	22,843,000	$27.16M	0.5%	$0.96	—	CONV	31787AAM3
—	CEMEX SAB DE CV	25,374,000	$27.16M	0.5%	$0.93	—	CONV	151290BR3
—	NEWMONT MINING CORP	26,352,000	$26.98M	0.5%	$1.06	—	CONV	651639AJ5
—	BROCADE COMMUNICATIONS	26,432,000	$26.64M	0.5%	$0.97	—	CONV	111621AQ1
—	HOLOGIC INC	19,284,000	$26.32M	0.5%	$1.16	—	CONV	436440AC5
—	COLONY NORTHSTAR INC	24,856,000	$25.52M	0.5%	$1.05	—	CONV	19624RAA4
—	DEPOMED INC	21,985,000	$25.25M	0.5%	$1.17	—	CONV	249908AA2
—	SYNCHRONOSS TECHNOLOGIES	23,854,000	$25.09M	0.5%	$1.08	—	CONV	87157BAA1
—	WEB.COM GROUP INC	25,867,000	$25.01M	0.5%	$0.93	—	CONV	94733AAA2
—	XILINX INC	11,811,000	$24.8M	0.5%	$1.50	—	CONV	983919AF8
—	KB HOME	24,813,000	$24.19M	0.4%	$0.97	—	CONV	48666KAS8
—	BROADSOFT INC	19,767,000	$24.01M	0.4%	$1.31	—	CONV	11133BAD4
—	NATIONAL HEALTH INVESTOR	21,193,000	$23.79M	0.4%	$1.00	—	CONV	63633DAE4
—	DOMINION RESOURCES INC	468,005	$23.66M	0.4%	$50.50	—	CONV PFD	25746U836
—	CLOVIS ONCOLOGY INC	22,721,000	$23.41M	0.4%	$1.01	—	CONV	189464AB6
—	INSULET CORPORATION	21,348,000	$22.86M	0.4%	$1.02	—	CONV	45784PAD3
—	CALATLANTIC GROUP INC	18,506,000	$22.2M	0.4%	$1.22	—	CONV	783764AQ6
—	RH	25,310,000	$21.75M	0.4%	$0.82	—	CONV	761283AA8
—	PRICELINE GROUP INC/THE	13,533,000	$21.3M	0.4%	$1.28	—	CONV	741503AQ9
—	MERITOR INC	20,176,000	$20.53M	0.4%	$0.94	—	CONV	043353AH4
—	MGIC INVESTMENT CORP	13,833,000	$20.52M	0.4%	$1.22	—	CONV	552848AE3
—	WEBMD HEALTH CORP	17,842,000	$20.16M	0.4%	$1.04	—	CONV	94770VAK8
—	BROOKDALE SENIOR LIVING	20,298,000	$19.81M	0.4%	$1.14	—	CONV	112463AA2
—	ILLUMINA INC	20,647,000	$19.75M	0.4%	$1.16	—	CONV	452327AF6
—	VEREIT INC	18,315,000	$18.33M	0.3%	$0.96	—	CONV	02917TAA2
—	NEVRO CORP	16,992,000	$18.15M	0.3%	$1.06	—	CONV	64157FAA1
—	CALAMP CORP	18,584,000	$17.91M	0.3%	$0.94	—	CONV	128126AB5
—	AMERICAN TOWER CORP	170,445	$17.68M	0.3%	$100.08	—	CONV PFD	03027X407
—	BROADSOFT INC	15,091,000	$17.38M	0.3%	$1.04	—	CONV	11133BAB8
—	SALESFORCE.COM INC	14,576,000	$16.96M	0.3%	$1.18	—	CONV	79466LAD6
—	IMPAX LABORATORIES INC	21,355,000	$16.89M	0.3%	$0.88	—	CONV	45256BAE1
—	ARES CAPITAL CORP	16,444,000	$16.88M	0.3%	$1.04	—	CONV	04010LAJ2
—	SPIRIT REALTY CAPITAL IN	15,373,000	$16.21M	0.3%	$1.11	—	CONV	84860WAB8
—	ANTHEM INC	8,106,000	$16.15M	0.3%	$1.48	—	CONV	94973VBG1
—	T-MOBILE US INC	166,498	$15.71M	0.3%	$60.50	—	CONV PFD	872590203
—	COLONY STARWOOD HOMES	14,325,000	$15.66M	0.3%	$0.97	—	CONV	85571WAB5
—	MOLINA HEALTHCARE INC	10,000,000	$14.38M	0.3%	$1.40	—	CONV	60855RAC4
—	TESLA INC	15,905,000	$13.8M	0.3%	$0.92	—	CONV	88160RAC5
—	OASIS PETROLEUM INC	9,583,000	$13.31M	0.2%	$1.13	—	CONV	674215AJ7
—	ATLAS AIR WORLDWIDE HLDG	13,008,000	$13.27M	0.2%	$0.98	—	CONV	049164BH8
—	CIENA CORP	9,365,000	$13.13M	0.2%	$1.33	—	CONV	171779AK7
—	SM ENERGY CO	10,323,000	$11.97M	0.2%	$1.18	—	CONV	78454LAM2
—	ARCONIC INC	393,670	$11.92M	0.2%	$30.29	—	CONV PFD	03965L308
—	CTRIP.COM INTL LTD	9,958,000	$11.52M	0.2%	$1.03	—	CONV	22943FAD2
—	VEREIT INC	11,000,000	$11.06M	0.2%	$0.93	—	CONV	02917TAB0
—	SUNPOWER CORP	14,399,000	$10.22M	0.2%	$0.71	—	CONV	867652AL3
—	WELLTOWER INC	168,000	$10.1M	0.2%	$64.67	—	CONV PFD	95040Q203
—	MEDIDATA SOLUTIONS INC	9,117,000	$9.931M	0.2%	$1.10	—	CONV	58471AAB1
—	QUIDEL CORP	9,472,000	$9.376M	0.2%	$0.95	—	CONV	74838JAA9
—	SOUTHWESTERN ENERGY CO	354,457	$9.062M	0.2%	$29.93	—	CONV PFD	845467208
—	MICRON TECHNOLOGY INC	4,221,000	$8.844M	0.2%	$1.28	—	CONV	595112AV5
—	RED HAT INC	119,666	$8.341M	0.2%	$73.38	—	COM	756577102
—	INTERCEPT PHARMAS	9,279,000	$8.33M	0.2%	$1.03	—	CONV	45845PAA6
WFC	WELLS FARGO & CO	150,000	$8.267M	0.2%	$36.83	+6.0%	COM	949746101
—	RPM INTERNATIONAL INC	6,712,000	$8.067M	0.1%	$1.14	—	CONV	749685AT0
—	GREAT PLAINS ENERGY INC	155,865	$7.892M	0.1%	$50.93	—	CONV PFD	391164878
—	JANUS CAPITAL GROUP INC	5,976,000	$7.873M	0.1%	$1.42	—	CONV	47102XAH8
—	PRA GROUP INC	8,334,000	$7.869M	0.1%	$1.08	—	CONV	73640QAB1
—	INCYTE CORP	3,794,000	$7.767M	0.1%	$1.54	—	CONV	45337CAN2
—	CIGNA CORP	57,000	$7.603M	0.1%	$154.83	—	COM	125509109
—	SPECTRANETICS CORP	7,049,000	$7.274M	0.1%	$1.16	—	CONV	84760CAA5
—	DTE ENERGY CO	137,500	$7.254M	0.1%	$50.81	—	CONV PFD	233331883
GM	GENERAL MOTORS CO	192,000	$6.689M	0.1%	$25.08	+12.3%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	125,000	$6.673M	0.1%	$31.14	-0.5%	COM	92343V104
—	LAZARD LTD	160,000	$6.574M	0.1%	$41.09	—	COM	G54050102
—	NUANCE COMMUNICATIONS	6,701,000	$6.528M	0.1%	$0.96	—	CONV	67020YAG5
—	NEXTERA ENERGY INC	112,171	$6.455M	0.1%	$54.75	—	CONV PFD	65339F846
—	STERICYCLE INC	100,000	$6.357M	0.1%	$63.57	—	CONV PFD	858912207
—	MICRON TECHNOLOGY INC	2,906,000	$5.89M	0.1%	$1.69	—	CONV	595112AU7
—	INNOVIVA INC	6,500,000	$5.533M	0.1%	$1.28	—	CONV	88338TAB0
—	TIME WARNER INC	55,500	$5.357M	0.1%	$96.52	—	COM	887317303
—	EMERGENT BIOSOLUTIONS	4,164,000	$5.315M	0.1%	$1.18	—	CONV	29089QAB1
GILD	GILEAD SCIENCES INC	72,500	$5.192M	0.1%	$68.49	-22.3%	COM	375558103
—	TYSON FOODS INC	75,000	$5.092M	0.1%	$67.89	—	CONV PFD	902494301
—	ENDOLOGIX INC	5,562,000	$5.013M	0.1%	$0.94	—	CONV	29266SAA4
—	LAB CORP OF AMER HLDGS	2,853,000	$4.911M	0.1%	$1.46	—	CONV	50540RAG7
BIIB	BIOGEN INC	17,000	$4.821M	0.1%	$326.23	-9.1%	COM	09062X103
—	L BRANDS INC	70,000	$4.609M	0.1%	$67.03	—	COM	501797104
META	FACEBOOK INC	40,000	$4.602M	0.1%	$121.96	0.0%	COM	30303M102
—	INFINERA CORP	4,435,000	$4.576M	0.1%	$1.05	—	CONV	45667GAB9
KLAC	KLA-TENCOR CORP	56,250	$4.426M	0.1%	$65.71	0.0%	COM	482480100
—	DYNEGY INC	67,715	$4.194M	0.1%	$101.23	—	CONV PFD	26817R405
LMT	LOCKHEED MARTIN CORP	16,000	$3.999M	0.1%	$195.92	0.0%	COM	539830109
MRK	MERCK & CO INC	65,000	$3.827M	0.1%	$44.08	0.0%	COM	58933Y105
—	REPLIGEN CORP	2,781,000	$3.234M	0.1%	$1.08	—	CONV	759916AA7
—	HELIX ENERGY SOLUTIONS	3,103,000	$3.215M	0.1%	$1.04	—	CONV	42330PAH0
—	GREENBRIER COS INC	2,538,000	$3.185M	0.1%	$1.35	—	CONV	393657AH4
HLF	HERBALIFE LTD	63,700	$3.067M	0.1%	$27.30	0.0%	COM	G4412G101
—	CBS CORP	47,700	$3.035M	0.1%	$63.63	—	COM	124857202
—	ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II	500,000	$2.94M	0.1%	$5.88	—	COM	007639107
—	ALZA CORP	1,763,000	$2.791M	0.1%	$1.38	—	CONV	02261WAB5
—	OMNICARE INC	1,756,000	$2.259M	0.0%	$1.15	—	CONV	681904AR9
—	BRISTOL-MYERS SQUIBB CO	1,506,000	$2.232M	0.0%	$1.32	—	CONV	110122AN8
TMUS	T-MOBILE US INC	37,500	$2.157M	0.0%	$50.55	0.0%	COM	872590104
LYB	LYONDELLBASELL INDUSTRIES NV	25,000	$2.144M	0.0%	$49.39	0.0%	COM	N53745100
—	TPG SPECIALTY LENDING IN	2,073,000	$2.124M	0.0%	$1.01	—	CONV	87265KAB8
—	DANAHER CORP	703,000	$2.092M	0.0%	$1.84	—	CONV	235851AF9
MU	MICRON TECHNOLOGY INC	95,000	$2.082M	0.0%	$14.88	+23.1%	COM	595112103
TGT	TARGET CORP	25,000	$1.806M	0.0%	$55.35	0.0%	COM	87612E106
BAC	BANK OF AMERICA CORP	75,000	$1.658M	0.0%	$15.68	0.0%	COM	060505104
—	ASTORIA FINANCIAL CORP	85,000	$1.585M	0.0%	$18.65	—	COM	046265104
DIS	WALT DISNEY CO/THE	15,000	$1.563M	0.0%	$90.71	0.0%	COM	254687106
—	NAVISTAR INTL CORP	1,500,000	$1.48M	0.0%	$0.99	—	CONV	63934EAS7
—	CHESAPEAKE ENERGY CORP	190,000	$1.334M	0.0%	$7.02	—	COM	165167107
—	ALLEGHENY TECHNOLOGIES	989,000	$1.328M	0.0%	$1.34	—	CONV	01741RAG7
—	INCYTE CORP	651,000	$1.309M	0.0%	$1.50	—	CONV	45337CAM4
—	CENTURYLINK INC	50,000	$1.189M	0.0%	$23.78	—	COM	156700106
ARCC	ARES CAPITAL CORP	63,300	$1.044M	0.0%	$6.62	0.0%	COM	04010L103
—	TCP CAPITAL CORP	1,000,000	$1.044M	0.0%	$1.04	—	CONV	87238QAB9
—	MACQUARIE INFRASTRUCTURE CORP	12,500	$1.021M	0.0%	$81.68	—	COM	55608B105
AMD	ADVANCED MICRO DEVICES INC	90,000	$1.021M	0.0%	$8.39	0.0%	COM	007903107
—	SANDISK CORP	801,000	$839K	0.0%	$1.04	—	CONV	80004CAF8
—	NOVELLUS SYSTEMS INC	268,000	$834K	0.0%	$1.55	—	CONV	670008AD3
PFE	PFIZER INC	23,000	$747K	0.0%	$20.50	0.0%	COM	717081103
SONY	SONY CORP	25,000	$701K	0.0%	$28.04	—	COM	835699307
AAL	AMERICAN AIRLINES GROUP INC	15,000	$700K	0.0%	$42.05	0.0%	COM	02376R102
SM	SM ENERGY CO	20,000	$690K	0.0%	$28.63	+12.8%	COM	78454L100
—	WEBMD HEALTH CORP	13,300	$659K	0.0%	$49.55	—	COM	94770V102
—	ARCELORMITTAL	90,000	$657K	0.0%	$7.30	—	COM	03938L104
TER	TERADYNE INC	25,000	$635K	0.0%	$22.54	0.0%	COM	880770102
—	BOTTOMLINE TECHNOLOGIES	594,000	$606K	0.0%	$1.06	—	CONV	101388AA4
—	INTEGRATED DEVICE TECHNOLOGY I	25,000	$589K	0.0%	$23.10	—	COM	458118106
JBLU	JETBLUE AIRWAYS CORP	25,000	$561K	0.0%	$19.75	0.0%	COM	477143101
VALE	VALE SA	70,000	$533K	0.0%	$7.61	—	COM	91912E105
—	WEB.COM GROUP INC	25,000	$529K	0.0%	$21.16	—	COM	94733A104
RF	REGIONS FINANCIAL CORP	35,000	$503K	0.0%	$8.84	0.0%	COM	7591EP100
—	WEATHERFORD INTERNATIONAL PLC	100,000	$499K	0.0%	$4.99	—	COM	G48833100
—	CIENA CORP	500,000	$498K	0.0%	$1.00	—	CONV	171779AE1
—	SPRINT CORP	50,000	$421K	0.0%	$8.42	—	COM	85207U105
—	MEDICINES COMPANY	345,000	$415K	0.0%	$1.24	—	CONV	584688AE5
—	NUANCE COMMUNICATIONS	408,000	$410K	0.0%	$1.01	—	CONV	67020YAF7
—	REDWOOD TRUST INC	416,000	$398K	0.0%	$1.00	—	CONV	758075AB1
—	NUVASIVE INC	220,000	$356K	0.0%	$1.29	—	CONV	670704AC9
—	ATWOOD OCEANICS INC	25,000	$328K	0.0%	$13.12	—	COM	050095108
—	FOREST CITY REALTY TRUST	288,000	$314K	0.0%	$1.12	—	CONV	345550AP2
—	MENTOR GRAPHICS CORP	236,000	$314K	0.0%	$1.06	—	CONV	587200AK2
—	WRIGHT MEDICAL GROUP INC	269,000	$276K	0.0%	$1.14	—	CONV	98235TAC1
—	HELIX ENERGY SOLUTIONS	265,000	$261K	0.0%	$0.88	—	CONV	42330PAG2
—	LINKEDIN CORP	246,000	$246K	0.0%	$1.03	—	CONV	53578AAB4
—	SINA CORP	230,000	$230K	0.0%	$0.99	—	CONV	82922RAD5
—	PDL BIOPHARMA INC	235,000	$212K	0.0%	$1.06	—	CONV	69329YAF1
—	SEACOR HOLDINGS INC	191,000	$179K	0.0%	$1.13	—	CONV	811904AM3
—	NEWPARK RESOURCES INC	202,000	$177K	0.0%	$1.24	—	CONV	651718AC2
—	HOMEAWAY INC	175,000	$165K	0.0%	$0.96	—	CONV	43739QAB6
—	FOREST CITY REALTY TRUST	152,000	$158K	0.0%	$1.07	—	CONV	345550AR8
—	BANC OF CALIFORNIA INC	600	$147K	0.0%	—	—	Call	05990K906
—	FLUIDIGM CORP	257,000	$144K	0.0%	$1.05	—	CONV	34385PAA6
—	MEDICINES COMPANY	95,000	$139K	0.0%	$1.30	—	CONV	584688AC9
—	CHART INDUSTRIES INC	113,000	$98,000	0.0%	$1.18	—	CONV	16115QAC4
—	STONE ENERGY CORP	107,000	$90,000	0.0%	$0.98	—	CONV	861642AN6
—	HORNBECK OFFSHORE SERV	145,000	$74,000	0.0%	$1.19	—	CONV	440543AN6
—	ALEXION PHARMACEUTICALS INC	600	$73,000	0.0%	$121.67	—	COM	015351109
—	SANTANDER CONSUMER USA HOLDING	600	$60,000	0.0%	—	—	Put	80283M951
—	VANECK VECTORS SEMICONDUCTOR E	300	$57,000	0.0%	—	—	Call	92189F906
—	BANK OF AMERICA CORP	4,400	$52,000	0.0%	—	—	Call	060505904
—	ALLERGAN PLC	50	$48,000	0.0%	—	—	Call	G0177J908
—	SPDR S&P500 ETF TRUST	674	$48,000	0.0%	—	—	Put	78462F953
—	ARCELORMITTAL	600	$36,000	0.0%	—	—	Put	03938L954
—	TYSON FOODS INC	300	$35,000	0.0%	—	—	Call	902494903
—	MICRON TECHNOLOGY INC	1,700	$35,000	0.0%	—	—	Put	595112953
—	BIOMARIN PHARMACEUTICAL INC	503	$34,000	0.0%	—	—	Call	09061G901
—	MICRON TECHNOLOGY INC	1,300	$33,000	0.0%	—	—	Call	595112903
—	WWE	700	$32,000	0.0%	—	—	Put	98156Q958
—	GENERAL ELECTRIC CO	1,000	$32,000	0.0%	—	—	Call	369604903
—	ADVANCED MICRO DEVICES INC	2,000	$30,000	0.0%	—	—	Call	007903907
—	CHESAPEAKE ENERGY CORP	2,000	$29,000	0.0%	—	—	Put	165167957
—	ENCORE CAPITAL GROUP INC	42,000	$29,000	0.0%	$0.92	—	CONV	292554AH5
EEM	ISHARES MSCI EMERGING MARKETS	731	$26,000	0.0%	$35.57	—	COM	464287234
—	BANK OF AMERICA CORP	2,067	$25,000	0.0%	—	—	Put	060505954
—	ALEXION PHARMACEUTICALS INC	200	$25,000	0.0%	—	—	Call	015351909
—	INTEGRATED DEVICE TECHNOLOGY I	150	$24,000	0.0%	—	—	Put	458118956
—	FRONTIER COMMUNICATIONS CORP	3,000	$23,000	0.0%	—	—	Call	35906A908
—	NXP SEMICONDUCTORS NV	2,884	$22,000	0.0%	—	—	Call	N6596X909
—	AMERICAN AIRLINES GROUP INC	200	$19,000	0.0%	—	—	Put	02376R952
—	CYPRESS SEMICONDUCTOR CORP	1,100	$19,000	0.0%	—	—	Call	232806909
—	ASTORIA FINANCIAL CORP	500	$19,000	0.0%	—	—	Call	046265904
—	T-MOBILE US INC	300	$18,000	0.0%	—	—	Call	872590904
—	FIREEYE INC	500	$17,000	0.0%	—	—	Put	31816Q951
—	DEERE & CO	500	$17,000	0.0%	—	—	Put	244199955
—	ENDO INTERNATIONAL PLC	1,500	$15,000	0.0%	—	—	Call	G30401906
—	AK STEEL HOLDING CORP	1,900	$14,000	0.0%	—	—	Call	001547908
—	WEB.COM GROUP INC	400	$14,000	0.0%	—	—	Put	94733A954
—	FINANCIAL SELECT SECTOR SPDR F	5,000	$13,000	0.0%	—	—	Call	81369Y905
—	RED HAT INC	250	$12,000	0.0%	—	—	Put	756577952
—	VALEANT PHARMACEUTICALS INTERN	600	$12,000	0.0%	—	—	Call	91911K902
—	VALE SA	2,000	$12,000	0.0%	—	—	Call	91912E905
—	ISHARES MSCI EMERGING MARKETS	750	$12,000	0.0%	—	—	Put	464287951
—	CBS CORP	200	$11,000	0.0%	—	—	Put	124857952
—	ADVANCED MICRO DEVICES INC	950	$10,000	0.0%	—	—	Put	007903957
—	WEATHERFORD INTERNATIONAL PLC	1,500	$10,000	0.0%	—	—	Put	G48833950
—	CBS CORP	300	$9,000	0.0%	—	—	Call	124857902
—	TEVA PHARMACEUTICAL INDUSTRIES	150	$9,000	0.0%	—	—	Call	881624909
—	T-MOBILE US INC	200	$8,000	0.0%	—	—	Put	872590954
—	VALEANT PHARMACEUTICALS INTERN	768	$8,000	0.0%	—	—	Put	91911K952
—	CENTURYLINK INC	300	$8,000	0.0%	—	—	Put	156700956
—	AMKOR TECHNOLOGY INC	500	$8,000	0.0%	—	—	Put	031652950
—	WALT DISNEY CO/THE	200	$7,000	0.0%	—	—	Put	254687956
—	JETBLUE AIRWAYS CORP	300	$7,000	0.0%	—	—	Call	477143901
—	SUCAMPO PHARMACEUTICALS INC	250	$7,000	0.0%	—	—	Put	864909956
—	SUCAMPO PHARMACEUTICALS INC	250	$7,000	0.0%	—	—	Call	864909906
—	FIREEYE INC	1,000	$7,000	0.0%	—	—	Call	31816Q901
—	TWITTER INC	1,500	$6,000	0.0%	—	—	Call	90184L902
—	WHITING PETROLEUM CORP	350	$6,000	0.0%	—	—	Call	966387902
—	SPDR S&P500 ETF TRUST	1,000	$6,000	0.0%	—	—	Call	78462F903
—	JETBLUE AIRWAYS CORP	250	$6,000	0.0%	—	—	Put	477143951
—	YAHOO! INC	300	$6,000	0.0%	—	—	Put	984332956
—	CLOVIS ONCOLOGY INC	50	$6,000	0.0%	—	—	Call	189464900
—	WALT DISNEY CO/THE	300	$6,000	0.0%	—	—	Call	254687906
—	CTRIP.COM INTERNATIONAL LTD	100	$5,000	0.0%	—	—	Call	22943F900
—	CHESAPEAKE ENERGY CORP	1,000	$5,000	0.0%	—	—	Call	165167907
—	SONY CORP	300	$5,000	0.0%	—	—	Put	835699957
—	COCA-COLA CO/THE	2,000	$4,000	0.0%	—	—	Call	191216900
—	TERADYNE INC	200	$4,000	0.0%	—	—	Put	880770952
—	ATWOOD OCEANICS INC	250	$4,000	0.0%	—	—	Put	050095958
—	FORD MOTOR CO	1,500	$4,000	0.0%	—	—	Call	345370900
—	AMERICAN AIRLINES GROUP INC	300	$3,000	0.0%	—	—	Call	02376R902
—	AMICUS THERAPEUTICS INC	500	$3,000	0.0%	—	—	Call	03152W909
—	REGIONS FINANCIAL CORP	400	$3,000	0.0%	—	—	Put	7591EP950
—	YAHOO! INC	500	$3,000	0.0%	—	—	Call	984332906
—	MICROSOFT CORP	300	$3,000	0.0%	—	—	Call	594918904
—	ARCELORMITTAL	1,000	$2,000	0.0%	—	—	Call	03938L904
—	CLOVIS ONCOLOGY INC	150	$2,000	0.0%	—	—	Put	189464950
—	GOLAR LNG LTD	250	$1,000	0.0%	—	—	Put	G9456A950
—	SPDR DOW JONES INDUSTRIAL AVER	500	$1,000	0.0%	—	—	Call	78467X909
—	FREEPORT-MCMORAN INC	600	$1,000	0.0%	—	—	Call	35671D907
—	TOLL BROTHERS INC	100	$1,000	0.0%	—	—	Call	889478903
—	WEBMD HEALTH CORP	100	$1,000	0.0%	—	—	Call	94770V902
—	BANC OF CALIFORNIA INC	100	$0	0.0%	—	—	Put	05990K956