The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC PFD CONV SER A G0083B116 4,134 4,085 SH   SOLE   4,085 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 54 21,820 SH   SOLE   21,820 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 21,697 7,180,000 PRN   SOLE   7,180,000 0 0
ALERE INC COM 01449J105 73 1,500 SH   SOLE   1,500 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 73 70,000 SH   SOLE   70,000 0 0
AXION PWR INTL INC *W EXP 10/24/201 05460X117 1 27,972 SH   SOLE   27,972 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 13 499 SH   SOLE   499 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,356 1,250,000 PRN   SOLE   1,250,000 0 0
BGC PARTNERS INC CL A 05541T101 5 500 SH Put SOLE   0 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,021 419,000 PRN   SOLE   419,000 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 1,076 840,000 PRN   SOLE   840,000 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 265 118,850 SH   SOLE   118,850 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 256 31,723 SH   SOLE   31,723 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 3 8,219 SH   SOLE   8,219 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 100 SH Put SOLE   0 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,184 1,000,000 PRN   SOLE   1,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 238 25,100 SH Put SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47 5,000 SH Call SOLE   0 0 0
COLLABRX INC COM 19422J108 8 7,600 SH   SOLE   7,600 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 71 34,000 PRN   SOLE   34,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 10 388,086 SH   SOLE   388,086 0 0
DRAGONWAVE INC COM 26144M103 32 57,290 SH   SOLE   57,290 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 24,058 400,960 SH   SOLE   400,960 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 12,015 3,966,000 PRN   SOLE   3,966,000 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 7,394 4,607,000 PRN   SOLE   4,607,000 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 19 10,000 PRN   SOLE   10,000 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 1,222 50,493 SH   SOLE   50,493 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 26,562 9,193,000 PRN   SOLE   9,193,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1,705 12,382 SH   SOLE   12,382 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,203 79,372 SH   SOLE   79,372 0 0
GENESEE & WYO INC CL A 371559105 241 2,500 SH Put SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 241 2,500 SH Call SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,537 29,193 SH   SOLE   29,193 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 67 5,000 SH Put SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,441 43,300 SH Put SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,002 30,100 SH Call SOLE   0 0 0
HALCON RES CORP COM NEW 40537Q209 1,599 1,038,300 SH Put SOLE   0 0 0
HALCON RES CORP COM NEW 40537Q209 178 115,800 SH Call SOLE   0 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 11,276 167,905 SH   SOLE   167,905 0 0
HORIZON PHARMA PLC SHS G4617B105 324 12,472 SH   SOLE   12,472 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 46 1,329 SH   SOLE   1,329 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 3,921 11,143 SH   SOLE   11,143 0 0
ISIS PHARMACEUTICALS INC COM 464330109 19 300 SH Put SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 102 1,600 SH Call SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 3,841 1,000,000 PRN   SOLE   1,000,000 0 0
JANUS CAP GROUP INC COM 47102X105 139 8,100 SH Call SOLE   0 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1,609 1,000,000 PRN   SOLE   1,000,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 79 46,000 PRN   SOLE   46,000 0 0
JASON INDS INC *W EXP 06/30/201 471172114 22 27,558 SH   SOLE   27,558 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 23,794 6,000,000 PRN   SOLE   6,000,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 500 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,710 88,200 SH Call SOLE   0 0 0
LIGHTBRIDGE CORP COM 53224K104 10 7,900 SH   SOLE   7,900 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 300 SH   SOLE   300 0 0
MANNKIND CORP COM 56400P201 16 2,997 SH   SOLE   2,997 0 0
MANNKIND CORP COM 56400P201 1,070 205,700 SH Call SOLE   0 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 438 430,000 PRN   SOLE   430,000 0 0
MANNKIND CORP COM 56400P201 1,308 251,500 SH Put SOLE   0 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 10,063 4,008,000 PRN   SOLE   4,008,000 0 0
MELA SCIENCES INC COM NEW 55277R308 16 6,240 SH   SOLE   6,240 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,317 2,045,000 PRN   SOLE   2,045,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 9,987 3,993,000 PRN   SOLE   3,993,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,001 675,000 PRN   SOLE   675,000 0 0
MYOS CORP COM NEW 554051201 146 31,790 SH   SOLE   31,790 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 46,012 703,232 SH   SOLE   703,232 0 0
NEXTERA ENERGY INC COM 65339F101 4,256 40,900 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 853 8,200 SH Call SOLE   0 0 0
NXT ID INC COM 67091J107 12 4,000 SH   SOLE   4,000 0 0
NXT ID INC *W EXP 02/09/201 67091J123 54 45,454 SH   SOLE   45,454 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 10/25/201 67575P116 42 187,500 SH   SOLE   187,500 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 16,846 177,045 SH   SOLE   177,045 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 10,878 3,756,000 PRN   SOLE   3,756,000 0 0
OMNICARE INC COM 681904108 193 2,500 SH Call SOLE   0 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 3 5,000 SH   SOLE   5,000 0 0
OXIGENE INC COM PAR$.001 691828404 2,050 1,403,935 SH   SOLE   1,403,935 0 0
PLASMATECH BIOPHARMACEUTICAL *W EXP 10/24/201 72754H117 64 75,000 SH   SOLE   75,000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 21,695 325,318 SH   SOLE   325,318 0 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 8 10,000 SH   SOLE   10,000 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 564 168,000 PRN   SOLE   168,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 347 2,009 SH   SOLE   2,009 0 0
SANDISK CORP COM 80004C101 681 10,700 SH Put SOLE   0 0 0
SANDISK CORP COM 80004C101 248 3,900 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,697 132,905 SH   SOLE   132,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,322 50,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH   SOLE   100 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1,176 833,708 SH   SOLE   833,708 0 0
T MOBILE US INC CONV PFD SER A 872590203 952 16,233 SH   SOLE   16,233 0 0
TEREX CORP NEW COM 880779103 146 5,500 SH Put SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,408 1,500,000 PRN   SOLE   1,500,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 114 86,400 SH Put SOLE   0 0 0
THOMPSON CREEK METALS CO INC COM 884768102 118 89,423 SH   SOLE   89,423 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17 12,500 SH Call SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 44 7,000 SH   SOLE   7,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 728 42,900 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 190 11,200 SH Call SOLE   0 0 0
TRANSGENOMIC INC COM NEW 89365K305 113 78,400 SH   SOLE   78,400 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 601 170,000 PRN   SOLE   170,000 0 0
UNITED STATES STL CORP NEW COM 912909108 522 21,400 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 20,722 336,721 SH   SOLE   336,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,547 38,800 SH Put SOLE   0 0 0
URANERZ ENERGY CORP COM 91688T104 18 16,500 SH   SOLE   16,500 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 17 84,723 SH   SOLE   84,723 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,365 968,000 PRN   SOLE   968,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,164 2,500,000 PRN   SOLE   2,500,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 94 38,000 PRN   SOLE   38,000 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 615 24,944 SH   SOLE   24,944 0 0
XENCOR INC COM 98401F105 84 5,489 SH   SOLE   5,489 0 0