The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 2,564 | 1,900,000 | PRN | SOLE | 0 | 0 | 1,900,000 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,388 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,521 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| AKORN INC | COM | 009728106 | 18,089 | 561,154 | SH | SOLE | 561,154 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,843 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 362 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 16,665 | 1,101,065 | SH | SOLE | 1,101,065 | 0 | 0 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,972 | 2,200,000 | PRN | SOLE | 0 | 0 | 2,200,000 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,685 | 1,300,000 | PRN | SOLE | 0 | 0 | 1,300,000 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,160 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23,488 | 1,109,212 | SH | SOLE | 0 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 3,402 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,840 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 2,099 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 19,389 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5,994 | 5,500,000 | PRN | SOLE | 0 | 0 | 5,500,000 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,274 | 21,300 | PRN | SOLE | 0 | 0 | 21,300 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,177 | 2,200,000 | PRN | SOLE | 0 | 0 | 2,200,000 | ||
| MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,375 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| MONSANTO CO NEW | COM | 61166W101 | 30,760 | 263,217 | SH | SOLE | 263,217 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 331 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 4,972 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 4,605 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4,116 | 2,960,000 | PRN | SOLE | 0 | 0 | 2,960,000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,289 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 | ||
| RADNET INC | COM | 750491102 | 3,518 | 347,493 | SH | SOLE | 347,493 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,513 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,735 | 3,600,000 | PRN | SOLE | 0 | 0 | 3,600,000 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 462 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 24,135 | 263,513 | SH | SOLE | 263,513 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 21,911 | 515,731 | SH | SOLE | 515,731 | 0 | 0 | ||
| TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,622 | 1,025,000 | PRN | SOLE | 0 | 0 | 1,025,000 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,127 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,594 | 2,600,000 | PRN | SOLE | 0 | 0 | 2,600,000 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,610 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 94 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||