Advent Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
AOL INC	CONV	00184XAA3	10,675	10,000,000	PRN		SOLE		0	0	10,000,000
ACCURAY INC	CONV	004397AB1	4,759	4,659,000	PRN		SOLE		0	0	4,659,000
AIR LEASE CORP	CONV	00912XAK0	36,629	27,544,000	PRN		SOLE		0	0	27,544,000
AIRTRAN HOLDINGS INC	CONV	00949PAD0	1,334	550,000	PRN		SOLE		0	0	550,000
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	70,924	67,977,000	PRN		SOLE		0	0	67,977,000
ALLSCRIPTS HEALTHCARE SO	CONV	01988PAD0	32,844	31,917,000	PRN		SOLE		0	0	31,917,000
ALZA CORP	CONV	02261WAB5	2,027	1,512,000	PRN		SOLE		0	0	1,512,000
AMERICAN REALTY CAP PROP	CONV	02917TAA2	19,452	20,652,000	PRN		SOLE		0	0	20,652,000
AMERICAN REALTY CAP PROP	CONV	02917TAB0	11,747	12,506,000	PRN		SOLE		0	0	12,506,000
ARES CAPITAL CORP	CONV	04010LAG8	3,329	3,221,000	PRN		SOLE		0	0	3,221,000
ARES CAPITAL CORP	CONV	04010LAJ2	18,697	18,179,000	PRN		SOLE		0	0	18,179,000
ARES CAPITAL CORP	CONV	04010LAM5	58,903	57,628,000	PRN		SOLE		0	0	57,628,000
ARRAY BIO INC	CONV	04269XAA3	13,326	10,495,000	PRN		SOLE		0	0	10,495,000
MERITOR INC	CONV	043353AH4	17,871	17,199,000	PRN		SOLE		0	0	17,199,000
ATLAS AIR WORLDWIDE HLDG	CONV	049164BH8	6,889	6,998,000	PRN		SOLE		0	0	6,998,000
BIOMARIN PHARMACEUTICAL	CONV	09061GAE1	61,272	39,435,000	PRN		SOLE		0	0	39,435,000
BIOMARIN PHARMACEUTICAL	CONV	09061GAF8	41,264	25,758,000	PRN		SOLE		0	0	25,758,000
BLACKROCK CAPITAL INVEST	CONV	092533AB4	5,169	5,003,000	PRN		SOLE		0	0	5,003,000
BOTTOMLINE TECHNOLOGIES	CONV	101388AA4	16,080	14,566,000	PRN		SOLE		0	0	14,566,000
BRISTOL-MYERS SQUIBB CO	CONV	110122AN8	3,940	2,356,000	PRN		SOLE		0	0	2,356,000
BROADSOFT INC	CONV	11133BAB8	22,881	21,579,000	PRN		SOLE		0	0	21,579,000
BROCADE COMMUNICATIONS	CONV	111621AP3	21,980	21,145,000	PRN		SOLE		0	0	21,145,000
BROOKDALE SENIOR LIVING	CONV	112463AA2	33,272	25,441,000	PRN		SOLE		0	0	25,441,000
B2GOLD CORP	CONV	11777QAB6	36,976	41,529,000	PRN		SOLE		0	0	41,529,000
CALAMP CORP	CONV	128126AA7	7,855	8,250,000	PRN		SOLE		0	0	8,250,000
CEMEX SAB DE CV	CONV	151290BQ5	52,829	50,250,000	PRN		SOLE		0	0	50,250,000
CEMEX SAB DE CV	CONV	151290BT9	23,144	21,995,000	PRN		SOLE		0	0	21,995,000
CENTERPOINT ENERGY INC	CONV	15189T206	65,338	935,778	SH		SOLE		0	0	935,778
CHART INDUSTRIES INC	CONV	16115QAC4	7,534	7,774,000	PRN		SOLE		0	0	7,774,000
CHESAPEAKE ENERGY CORP	CONV	165167CB1	8,726	10,000,000	PRN		SOLE		0	0	10,000,000
CIENA CORP	CONV	171779AE1	67,270	66,840,000	PRN		SOLE		0	0	66,840,000
CIENA CORP	CONV	171779AG6	5,447	4,000,000	PRN		SOLE		0	0	4,000,000
CIENA CORP	CONV	171779AK7	21,024	14,977,000	PRN		SOLE		0	0	14,977,000
CITRIX SYSTEMS INC	CONV	177376AD2	110,311	104,119,000	PRN		SOLE		0	0	104,119,000
CLEARWIRE COMM/FINANCE	CONV	18538TAG4	62,122	56,992,000	PRN		SOLE		0	0	56,992,000
CLOVIS ONCOLOGY INC	CONV	189464AA8	15,741	9,860,000	PRN		SOLE		0	0	9,860,000
COBALT INTL ENERGY INC	CONV	19075FAB2	18,917	26,000,000	PRN		SOLE		0	0	26,000,000
COLONY CAPITAL INC	CONV	19624RAA4	27,970	26,661,000	PRN		SOLE		0	0	26,661,000
COLONY CAPITAL INC	CONV	19624RAB2	64,891	64,482,000	PRN		SOLE		0	0	64,482,000
CORNERSTONE ONDEMAND INC	CONV	21925YAB9	43,986	43,608,000	PRN		SOLE		0	0	43,608,000
CTRIP.COM INTER LTD.	CONV	22943FAD2	87,146	75,982,000	PRN		SOLE		0	0	75,982,000
CTRIP.COM INTER LTD.	CONV	22943FAE0	40,370	41,325,000	PRN		SOLE		0	0	41,325,000
DANAHER CORP	CONV	235851AF9	2,893	1,163,000	PRN		SOLE		0	0	1,163,000
DEPOMED INC	CONV	249908AA2	16,251	12,647,000	PRN		SOLE		0	0	12,647,000
DDR CORP	CONV	251591AX1	17,807	16,419,000	PRN		SOLE		0	0	16,419,000
ECHO GLOBAL LOGISTICS	CONV	27875TAA9	11,837	10,998,000	PRN		SOLE		0	0	10,998,000
EMERGENT BIOSOLUTIONS	CONV	29089QAB1	11,734	9,409,000	PRN		SOLE		0	0	9,409,000
ENCORE CAPITAL GROUP INC	CONV	292554AF9	532	494,000	PRN		SOLE		0	0	494,000
ENCORE CAPITAL GROUP INC	CONV	292554AH5	11,912	12,711,000	PRN		SOLE		0	0	12,711,000
ENDOLOGIX INC	CONV	29266SAA4	5,766	5,921,000	PRN		SOLE		0	0	5,921,000
ENVESTNET INC	CONV	29404KAA4	4,663	4,794,000	PRN		SOLE		0	0	4,794,000
EURONET WORLDWIDE INC	CONV	298736AG4	43,965	39,647,000	PRN		SOLE		0	0	39,647,000
FIDELITY NATL FINANCIAL	CONV	31620RAE5	69,585	33,834,000	PRN		SOLE		0	0	33,834,000
FINISAR CORP	CONV	31787AAM3	27,708	28,744,000	PRN		SOLE		0	0	28,744,000
FIREEYE INC	CONV	31816QAA9	10,990	10,299,000	PRN		SOLE		0	0	10,299,000
FIREEYE INC	CONV	31816QAC5	34,627	32,418,000	PRN		SOLE		0	0	32,418,000
FLUIDIGM CORP	CONV	34385PAA6	28,940	32,503,000	PRN		SOLE		0	0	32,503,000
FOREST CITY ENTERPRISES	CONV	345550AP2	65,053	55,236,000	PRN		SOLE		0	0	55,236,000
FOREST CITY ENTERPRISES	CONV	345550AR8	61,429	55,718,000	PRN		SOLE		0	0	55,718,000
GENERAL CABLE CORP	CONV	369300AL2	9,349	11,143,000	PRN		SOLE		0	0	11,143,000
GILEAD SCIENCES INC	CONV	375558AP8	49,312	9,540,000	PRN		SOLE		0	0	9,540,000
GREENBRIER COS INC	CONV	393657AH4	9,481	7,573,000	PRN		SOLE		0	0	7,573,000
GRIFFON CORPORATION	CONV	398433AD4	3,841	3,140,000	PRN		SOLE		0	0	3,140,000
HEALTHSOUTH CORP	CONV	421924BL4	29,938	23,465,000	PRN		SOLE		0	0	23,465,000
HEARTWARE INTERNATIONAL	CONV	422368AB6	32,452	33,298,000	PRN		SOLE		0	0	33,298,000
HELIX ENERGY SOLUTIONS	CONV	42330PAG2	27,808	29,083,000	PRN		SOLE		0	0	29,083,000
HERBALIFE LTD	CONV	42703MAB9	14,244	16,008,000	PRN		SOLE		0	0	16,008,000
HOLOGIC INC	CONV	436440AB7	26,804	16,000,000	PRN		SOLE		0	0	16,000,000
HOLOGIC INC	CONV	436440AC5	46,718	35,253,000	PRN		SOLE		0	0	35,253,000
HOLOGIC INC	CONV	436440AG6	56,097	46,287,000	PRN		SOLE		0	0	46,287,000
HOMEAWAY INC	CONV	43739QAB6	18,293	19,038,000	PRN		SOLE		0	0	19,038,000
HORIZON PHARMA INV LTD	CONV	44052TAA9	23,905	17,100,000	PRN		SOLE		0	0	17,100,000
HORNBECK OFFSHORE SERV	CONV	440543AN6	22,617	27,676,000	PRN		SOLE		0	0	27,676,000
HOST HOTELS & RESORTS LP	CONV	44107TAG1	15,514	9,947,000	PRN		SOLE		0	0	9,947,000
HURON CONSULTING GROUP I	CONV	447462AA0	13,764	12,749,000	PRN		SOLE		0	0	12,749,000
ISTAR FINANCIAL INC	CONV	45031UBR1	20,165	16,733,000	PRN		SOLE		0	0	16,733,000
ICONIX BRAND GROUP INC	CONV	451055AE7	60,227	58,745,000	PRN		SOLE		0	0	58,745,000
ICONIX BRAND GROUP INC	CONV	451055AF4	3,238	3,168,000	PRN		SOLE		0	0	3,168,000
ILLUMINA INC	CONV	452327AF6	66,427	56,589,000	PRN		SOLE		0	0	56,589,000
ILLUMINA INC	CONV	452327AH2	38,112	30,749,000	PRN		SOLE		0	0	30,749,000
INCYTE CORP LTD	CONV	45337CAM4	2,356	1,151,000	PRN		SOLE		0	0	1,151,000
INCYTE CORP LTD	CONV	45337CAN2	12,421	5,968,000	PRN		SOLE		0	0	5,968,000
INSULET CORPORATION	CONV	45784PAD3	25,985	26,874,000	PRN		SOLE		0	0	26,874,000
INTEGRA LIFESCIENCES HLD	CONV	457985AK5	7,858	6,448,000	PRN		SOLE		0	0	6,448,000
INTEL CORP	CONV	458140AD2	70,652	58,797,000	PRN		SOLE		0	0	58,797,000
INTEL CORP	CONV	458140AF7	45,504	29,900,000	PRN		SOLE		0	0	29,900,000
INTERACTIVE INTELLIGENCE	CONV	45841VAA7	11,129	11,497,000	PRN		SOLE		0	0	11,497,000
ISIS PHARMACEUTICALS INC	CONV	464337AH7	38,863	35,875,000	PRN		SOLE		0	0	35,875,000
JDS UNIPHASE CORP	CONV	46612JAF8	48,124	49,178,000	PRN		SOLE		0	0	49,178,000
JANUS CAPITAL GROUP INC	CONV	47102XAH8	7,329	4,566,000	PRN		SOLE		0	0	4,566,000
JARDEN CORP	CONV	471109AL2	21,403	15,368,000	PRN		SOLE		0	0	15,368,000
JARDEN CORP	CONV	471109AM0	54,268	46,289,000	PRN		SOLE		0	0	46,289,000
JAZZ INVESTMENTS I LTD	CONV	472145AA9	20,228	17,270,000	PRN		SOLE		0	0	17,270,000
JEFFERIES GROUP LLC	CONV	472319AG7	61,527	60,014,000	PRN		SOLE		0	0	60,014,000
J2 GLOBAL COMMUNICATIONS	CONV	48123VAC6	8,069	6,930,000	PRN		SOLE		0	0	6,930,000
LGI HOMES INC	CONV	50187TAA4	10,413	9,067,000	PRN		SOLE		0	0	9,067,000
LAB CORP OF AMER HLDGS	CONV	50540RAG7	2,861	1,753,000	PRN		SOLE		0	0	1,753,000
LAM RESEARCH CORP	CONV	512807AJ7	44,714	33,595,000	PRN		SOLE		0	0	33,595,000
LAM RESEARCH CORP	CONV	512807AL2	23,367	16,361,000	PRN		SOLE		0	0	16,361,000
LIBERTY INTERACTIVE LLC	CONV	530610AB0	41,221	41,908,000	PRN		SOLE		0	0	41,908,000
LIBERTY INTERACTIVE LLC	CONV	530715AN1	33,827	64,816,000	PRN		SOLE		0	0	64,816,000
LIBERTY MEDIA CORP	CONV	531229AB8	58,736	61,732,000	PRN		SOLE		0	0	61,732,000
LIGAND PHARMACEUTICALS I	CONV	53220KAC2	6,276	4,330,000	PRN		SOLE		0	0	4,330,000
LINKEDIN CORP	CONV	53578AAA6	48,088	47,789,000	PRN		SOLE		0	0	47,789,000
LIVE NATION ENTERTAINMEN	CONV	538034AJ8	41,519	38,705,000	PRN		SOLE		0	0	38,705,000
MACQUARIE INFRASTRUCTURE	CONV	55608BAA3	39,451	33,367,000	PRN		SOLE		0	0	33,367,000
MEDICINES COMPANY	CONV	584688AC9	24,356	20,402,000	PRN		SOLE		0	0	20,402,000
MEDICINES COMPANY	CONV	584688AD7	11,462	10,425,000	PRN		SOLE		0	0	10,425,000
MEDIDATA SOLUTIONS INC	CONV	58471AAB1	30,474	25,914,000	PRN		SOLE		0	0	25,914,000
MEDIVATION INC	CONV	58501NAA9	3,317	1,495,000	PRN		SOLE		0	0	1,495,000
MERITOR INC	CONV	59001KAC4	13,914	8,877,000	PRN		SOLE		0	0	8,877,000
MICROCHIP TECHNOLOGY INC	CONV	595017AB0	294	154,000	PRN		SOLE		0	0	154,000
MICROCHIP TECHNOLOGY INC	CONV	595017AC8	49,593	49,221,000	PRN		SOLE		0	0	49,221,000
MICRON TECHNOLOGY INC	CONV	595112AY9	49,443	54,565,000	PRN		SOLE		0	0	54,565,000
MOLINA HEALTHCARE INC	CONV	60855RAC4	1,852	1,046,000	PRN		SOLE		0	0	1,046,000
MOLINA HEALTHCARE INC	CONV	60855RAD2	38,375	29,111,000	PRN		SOLE		0	0	29,111,000
MOLINA HEALTHCARE INC	CONV	60855RAE0	30,080	22,780,000	PRN		SOLE		0	0	22,780,000
MYLAN INC	CONV	628530AJ6	17,634	3,470,000	PRN		SOLE		0	0	3,470,000
NRG YIELD INC	CONV	62942XAA6	2,168	2,000,000	PRN		SOLE		0	0	2,000,000
NRG YIELD INC	CONV	62942XAD0	24,936	25,000,000	PRN		SOLE		0	0	25,000,000
NATIONAL HEALTH INVESTOR	CONV	63633DAE4	31,008	31,510,000	PRN		SOLE		0	0	31,510,000
NAVISTAR INTL CORP	CONV	63934EAS7	13,007	15,240,000	PRN		SOLE		0	0	15,240,000
NETSUITE INC	CONV	64118QAB3	28,230	27,098,000	PRN		SOLE		0	0	27,098,000
NEWMONT MINING CORP	CONV	651639AJ5	51,815	50,940,000	PRN		SOLE		0	0	50,940,000
NEWPARK RESOURCES INC	CONV	651718AC2	17,561	16,616,000	PRN		SOLE		0	0	16,616,000
NOVELLUS SYSTEMS INC	CONV	670008AD3	6,414	2,691,000	PRN		SOLE		0	0	2,691,000
NUANCE COMMUNICATIONS	CONV	67020YAF7	26,143	25,736,000	PRN		SOLE		0	0	25,736,000
NVIDIA CORP	CONV	67066GAC8	30,390	26,357,000	PRN		SOLE		0	0	26,357,000
NUVASIVE INC	CONV	670704AC9	24,326	19,148,000	PRN		SOLE		0	0	19,148,000
OLD REPUBLIC INTL CORP	CONV	680223AH7	21,091	17,835,000	PRN		SOLE		0	0	17,835,000
OMNICARE INC	CONV	681904AL2	33,838	27,459,000	PRN		SOLE		0	0	27,459,000
OMNICARE INC	CONV	681904AR9	44,912	36,032,000	PRN		SOLE		0	0	36,032,000
ON SEMICONDUCTOR CORP	CONV	682189AH8	6,305	5,096,000	PRN		SOLE		0	0	5,096,000
ON SEMICONDUCTOR CORP	CONV	682189AJ4	61,697	62,250,000	PRN		SOLE		0	0	62,250,000
OREXIGEN THERAPEUTICS IN	CONV	686164AB0	8,701	9,282,000	PRN		SOLE		0	0	9,282,000
PDL BIOPHARMA INC	CONV	69329YAF1	20,726	21,834,000	PRN		SOLE		0	0	21,834,000
PENNYMAC CORP	CONV	70932AAB9	13,221	13,988,000	PRN		SOLE		0	0	13,988,000
PERNIX THERAPEUTICS HOLD	CONV	71426VAH1	5,991	6,702,000	PRN		SOLE		0	0	6,702,000
PRA GROUP INC	CONV	73640QAB1	27,269	23,972,000	PRN		SOLE		0	0	23,972,000
PRICELINE GROUP INC/THE	CONV	741503AQ9	75,265	56,584,000	PRN		SOLE		0	0	56,584,000
PRICELINE GROUP INC/THE	CONV	741503AS5	63,709	56,898,000	PRN		SOLE		0	0	56,898,000
PRICELINE GROUP INC/THE	CONV	741503AT3	51,092	53,494,000	PRN		SOLE		0	0	53,494,000
PROOFPOINT INC	CONV	743424AB9	573	339,000	PRN		SOLE		0	0	339,000
PROOFPOINT INC	CONV	743424AC7	30,834	28,496,000	PRN		SOLE		0	0	28,496,000
PROS HOLDINGS INC	CONV	74346YAA1	11,400	11,711,000	PRN		SOLE		0	0	11,711,000
PROSPECT CAPITAL CORP	CONV	74348TAM4	1,363	1,353,000	PRN		SOLE		0	0	1,353,000
PROSPECT CAPITAL CORP	CONV	74348TAQ5	5,106	5,420,000	PRN		SOLE		0	0	5,420,000
QIHOO 360 TECH CO LTD	CONV	74734MAC3	18,136	19,262,000	PRN		SOLE		0	0	19,262,000
QIHOO 360 TECH CO LTD	CONV	74734MAD1	14,684	15,925,000	PRN		SOLE		0	0	15,925,000
RPM INTERNATIONAL INC	CONV	749685AT0	12,623	10,815,000	PRN		SOLE		0	0	10,815,000
RTI INTERNATIONAL METALS	CONV	74973WAB3	38,750	35,557,000	PRN		SOLE		0	0	35,557,000
RWT HOLDINGS INC	CONV	749772AA7	8,813	9,157,000	PRN		SOLE		0	0	9,157,000
RADIAN GROUP INC	CONV	750236AN1	33,409	18,810,000	PRN		SOLE		0	0	18,810,000
RAYONIER TRS HOLDINGS IN	CONV	75508AAC0	2,475	2,195,000	PRN		SOLE		0	0	2,195,000
RED HAT INC	CONV	756577AC6	68,323	55,793,000	PRN		SOLE		0	0	55,793,000
REDWOOD TRUST INC	CONV	758075AB1	16,351	16,981,000	PRN		SOLE		0	0	16,981,000
RESOURCE CAPITAL CORP	CONV	76120WAA2	3,662	3,967,000	PRN		SOLE		0	0	3,967,000
ROYAL GOLD INC	CONV	780287AA6	54,089	52,679,000	PRN		SOLE		0	0	52,679,000
RYLAND GROUP	CONV	783764AS2	27,875	28,788,000	PRN		SOLE		0	0	28,788,000
SALESFORCE.COM INC	CONV	79466LAD6	35,978	29,708,000	PRN		SOLE		0	0	29,708,000
SANDISK CORP	CONV	80004CAD3	30,421	23,500,000	PRN		SOLE		0	0	23,500,000
SANDISK CORP	CONV	80004CAF8	72,569	74,724,000	PRN		SOLE		0	0	74,724,000
SEACOR HOLDINGS INC	CONV	81170YAB5	25,175	28,240,000	PRN		SOLE		0	0	28,240,000
SEACOR HOLDINGS INC	CONV	811904AM3	14,124	13,797,000	PRN		SOLE		0	0	13,797,000
SERVICENOW INC	CONV	81762PAB8	30,193	25,709,000	PRN		SOLE		0	0	25,709,000
SHENGDATECH INC	CONV	823213AD5	6	2,975,000	PRN		SOLE		0	0	2,975,000
SHUTTERFLY INC	CONV	82568PAB2	2,022	2,000,000	PRN		SOLE		0	0	2,000,000
SINA CORP	CONV	82922RAD5	32,386	34,037,000	PRN		SOLE		0	0	34,037,000
SPECTRANETICS CORP	CONV	84760CAA5	16,838	16,345,000	PRN		SOLE		0	0	16,345,000
SPIRIT REALTY CAPITAL IN	CONV	84860WAA0	7,077	7,500,000	PRN		SOLE		0	0	7,500,000
SPIRIT REALTY CAPITAL IN	CONV	84860WAB8	9,611	10,304,000	PRN		SOLE		0	0	10,304,000
STANDARD PACIFIC CORP	CONV	85375CBC4	16,424	13,493,000	PRN		SOLE		0	0	13,493,000
STARWOOD PROPERTY TRUST	CONV	85571BAA3	46,789	44,881,000	PRN		SOLE		0	0	44,881,000
STARWOOD PROPERTY TRUST	CONV	85571BAB1	31,463	29,715,000	PRN		SOLE		0	0	29,715,000
STARWOOD WAYPOINT RESDTL	CONV	85571WAC3	11,156	11,249,000	PRN		SOLE		0	0	11,249,000
STILLWATER MINING COMPAN	CONV	86074QAL6	7,938	7,460,000	PRN		SOLE		0	0	7,460,000
STONE ENERGY CORP	CONV	861642AN6	24,904	27,180,000	PRN		SOLE		0	0	27,180,000
SUNEDISON INC	CONV	86732YAC3	663	317,000	PRN		SOLE		0	0	317,000
SUNEDISON INC	CONV	86732YAE9	59,903	49,241,000	PRN		SOLE		0	0	49,241,000
SUNEDISON INC	CONV	86732YAJ8	31,023	30,497,000	PRN		SOLE		0	0	30,497,000
SUNPOWER CORP	CONV	867652AJ8	4,381	4,510,000	PRN		SOLE		0	0	4,510,000
SYNCHRONOSS TECHNOLOGIES	CONV	87157BAA1	25,732	22,512,000	PRN		SOLE		0	0	22,512,000
SYNERGY PHARMACEUTICALS	CONV	871639AA8	8,369	3,130,000	PRN		SOLE		0	0	3,130,000
TPG SPECIALTY LENDING IN	CONV	87265KAB8	1,169	1,163,000	PRN		SOLE		0	0	1,163,000
TELEFLEX INC	CONV	879369AA4	130	59,000	PRN		SOLE		0	0	59,000
TESLA MOTORS INC	CONV	88160RAB7	14,840	15,000,000	PRN		SOLE		0	0	15,000,000
TESLA MOTORS INC	CONV	88160RAC5	10,484	10,699,000	PRN		SOLE		0	0	10,699,000
TEVA PHARM FIN CO LLC	CONV	88163VAE9	9,576	6,843,000	PRN		SOLE		0	0	6,843,000
THERAVANCE INC	CONV	88338TAB0	27,644	29,131,000	PRN		SOLE		0	0	29,131,000
TIBCO SOFTWARE INC	CONV	88632QAB9	14	14,000	PRN		SOLE		0	0	14,000
TOLL BROS FINANCE CORP	CONV	88947EAM2	40,997	39,344,000	PRN		SOLE		0	0	39,344,000
TWITTER INC	CONV	90184LAA0	70,756	78,807,000	PRN		SOLE		0	0	78,807,000
TWITTER INC	CONV	90184LAC6	58,217	65,365,000	PRN		SOLE		0	0	65,365,000
UTI WORLDWIDE INC	CONV	90349LAB0	7,164	6,978,000	PRN		SOLE		0	0	6,978,000
UNITED STATES STEEL CORP	CONV	912909AH1	7,596	6,864,000	PRN		SOLE		0	0	6,864,000
VERINT SYSTEMS INC	CONV	92343XAA8	31,111	27,392,000	PRN		SOLE		0	0	27,392,000
VISHAY INTERTECHNOLOGY	CONV	928298AG3	14,733	15,656,000	PRN		SOLE		0	0	15,656,000
VISHAY INTERTECHNOLOGY	CONV	928298AJ7	384	511,000	PRN		SOLE		0	0	511,000
WALTER INVESTMENT MGMT	CONV	93317WAA0	13,044	15,850,000	PRN		SOLE		0	0	15,850,000
WEB.COM GROUP INC	CONV	94733AAA2	18,635	18,822,000	PRN		SOLE		0	0	18,822,000
WEBMD HEALTH CORP	CONV	94770VAF9	28,073	27,388,000	PRN		SOLE		0	0	27,388,000
WEBMD HEALTH CORP	CONV	94770VAK8	39,742	36,981,000	PRN		SOLE		0	0	36,981,000
ANTHEM INC	CONV	94973VBG1	22,111	10,059,000	PRN		SOLE		0	0	10,059,000
WHITING PETROLEUM CORP	CONV	966387AK8	90,147	81,986,000	PRN		SOLE		0	0	81,986,000
WRIGHT MEDICAL GROUP INC	CONV	98235TAC1	426	360,000	PRN		SOLE		0	0	360,000
WRIGHT MEDICAL GROUP INC	CONV	98235TAD9	56,679	53,391,000	PRN		SOLE		0	0	53,391,000
XILINX INC	CONV	983919AF8	25,520	16,491,000	PRN		SOLE		0	0	16,491,000
YAHOO INC	CONV	984332AF3	135,825	132,052,000	PRN		SOLE		0	0	132,052,000
YANDEX NV	CONV	98474TAB3	2,371	2,744,000	PRN		SOLE		0	0	2,744,000
ACI WORLDWIDE INC	CORP	004498AA9	1,056	1,000,000	PRN		SOLE		0	0	1,000,000
AHERN RENTALS INC	CORP	008674AH6	1,985	2,000,000	PRN		SOLE		0	0	2,000,000
ALLIANCE DATA SYSTEMS CO	CORP	018581AE8	4,145	4,000,000	PRN		SOLE		0	0	4,000,000
ALLIED SPECIALTY VEHICLE	CORP	019517AA9	2,090	2,000,000	PRN		SOLE		0	0	2,000,000
ALLY FINANCIAL INC	CORP	02005NAV2	2,516	2,500,000	PRN		SOLE		0	0	2,500,000
ALTA MESA HLDGS/FINANC S	CORP	021332AC5	2,831	3,561,000	PRN		SOLE		0	0	3,561,000
ALTICE SA	CORP	02154VAA9	2,910	3,000,000	PRN		SOLE		0	0	3,000,000
APPVION INC	CORP	03834LAA7	2,223	3,500,000	PRN		SOLE		0	0	3,500,000
ASHLAND INC	CORP	044209AF1	11,328	11,500,000	PRN		SOLE		0	0	11,500,000
AUDATEX NORTH AMERICA IN	CORP	05070GAE8	3,094	3,000,000	PRN		SOLE		0	0	3,000,000
AVATION CAPITAL SA	CORP	05351QAA4	4,950	5,000,000	PRN		SOLE		0	0	5,000,000
BALL CORP	CORP	058498AS5	933	1,000,000	PRN		SOLE		0	0	1,000,000
BALL CORP	CORP	058498AT3	990	1,000,000	PRN		SOLE		0	0	1,000,000
BOISE CASCADE COMPANY	CORP	09739DAA8	1,800	1,700,000	PRN		SOLE		0	0	1,700,000
BROOKFIELD RESIDENTIAL	CORP	11283WAA2	3,001	3,000,000	PRN		SOLE		0	0	3,000,000
BROOKFIELD RESIDENTIAL	CORP	11283WAC8	985	1,000,000	PRN		SOLE		0	0	1,000,000
CIT GROUP INC	CORP	125581GH5	4,797	4,590,000	PRN		SOLE		0	0	4,590,000
CALUMET SPECIALTY PROD	CORP	131477AN1	2,475	2,500,000	PRN		SOLE		0	0	2,500,000
CARLSON WAGONLIT BV	CORP	142812AB2	2,113	2,000,000	PRN		SOLE		0	0	2,000,000
CASELLA WASTE SYSTEMS IN	CORP	147448AG9	2,030	2,000,000	PRN		SOLE		0	0	2,000,000
CELANESE US HOLDINGS LLC	CORP	15089QAC8	9,675	9,000,000	PRN		SOLE		0	0	9,000,000
CELANESE US HOLDINGS LLC	CORP	15089QAD6	2,488	2,500,000	PRN		SOLE		0	0	2,500,000
CENTURYLINK INC	CORP	156700AY2	1,813	2,000,000	PRN		SOLE		0	0	2,000,000
CENVEO CORP	CORP	15671BAG6	1,024	1,000,000	PRN		SOLE		0	0	1,000,000
CENVEO CORP	CORP	15671BAL5	1,890	2,250,000	PRN		SOLE		0	0	2,250,000
CHURCHILL DOWNS INC	CORP	171484AB4	3,281	3,185,000	PRN		SOLE		0	0	3,185,000
IHEARTCOMMUNICATIONS INC	CORP	184502BN1	488	500,000	PRN		SOLE		0	0	500,000
CLEAVER-BROOKS INC	CORP	185401AD8	2,475	2,500,000	PRN		SOLE		0	0	2,500,000
COMMERCIAL METALS CO	CORP	201723AK9	5,033	5,326,000	PRN		SOLE		0	0	5,326,000
COMPASS MINERALS INTERNA	CORP	20451NAE1	1,980	2,000,000	PRN		SOLE		0	0	2,000,000
CONCORDIA HEALTHCARE COR	CORP	206519AA8	501	500,000	PRN		SOLE		0	0	500,000
CONSOL ENERGY INC	CORP	20854PAL3	3,206	3,750,000	PRN		SOLE		0	0	3,750,000
CONTINENTAL RESOURCES	CORP	212015AL5	2,414	2,500,000	PRN		SOLE		0	0	2,500,000
CORRECTIONS CORP OF AMER	CORP	22025YAP5	3,940	4,000,000	PRN		SOLE		0	0	4,000,000
COTT BEVERAGES INC	CORP	221643AJ8	3,120	3,000,000	PRN		SOLE		0	0	3,000,000
COVENANT SURGICAL PARTNE	CORP	22284YAA4	2,037	2,000,000	PRN		SOLE		0	0	2,000,000
CREDIT ACCEPTANC	CORP	225310AJ0	3,105	3,000,000	PRN		SOLE		0	0	3,000,000
CREDIT AGRICOLE SA	CORP	225313AD7	9,280	9,000,000	PRN		SOLE		0	0	9,000,000
DANA HOLDING CORP	CORP	235825AE6	3,456	3,500,000	PRN		SOLE		0	0	3,500,000
DISPENSING DYNAMICS INTL	CORP	25471QAA7	1,560	1,500,000	PRN		SOLE		0	0	1,500,000
DUPONT FABROS TECH LP	CORP	26613TAE0	763	750,000	PRN		SOLE		0	0	750,000
DUPONT FABROS TECH LP	CORP	26613TAF7	988	1,000,000	PRN		SOLE		0	0	1,000,000
E*TRADE FINANCIAL CORP	CORP	269246BM5	2,463	2,500,000	PRN		SOLE		0	0	2,500,000
EARTHLINK HOLDINGS CORP	CORP	270321AE2	2,795	2,675,000	PRN		SOLE		0	0	2,675,000
ELETSON HOLDINGS	CORP	28620QAA1	2,940	3,000,000	PRN		SOLE		0	0	3,000,000
ENERGIZER HOLDINGS INC	CORP	29273AAA4	2,475	2,500,000	PRN		SOLE		0	0	2,500,000
ENERGY XXI GULF COAST IN	CORP	29276KAV3	1,760	2,000,000	PRN		SOLE		0	0	2,000,000
EQUINIX INC	CORP	29444UAL0	3,045	3,000,000	PRN		SOLE		0	0	3,000,000
EQUINIX INC	CORP	29444UAP1	3,483	3,500,000	PRN		SOLE		0	0	3,500,000
FMG RESOURCES AUG 2006	CORP	30251GAH0	1,695	2,000,000	PRN		SOLE		0	0	2,000,000
FMG RESOURCES AUG 2006	CORP	30251GAS6	1,553	1,500,000	PRN		SOLE		0	0	1,500,000
FAMILY TREE ESCROW LLC	CORP	30706VAA3	525	500,000	PRN		SOLE		0	0	500,000
FIAT CHRYSLER AUTOMOBILE	CORP	31562QAD9	1,376	1,400,000	PRN		SOLE		0	0	1,400,000
FIRST CASH FINANCIAL SER	CORP	31942DAB3	1,586	1,500,000	PRN		SOLE		0	0	1,500,000
FIRST DATA CORPORATION	CORP	319963BB9	1,736	1,500,000	PRN		SOLE		0	0	1,500,000
FIRST DATA CORPORATION	CORP	319963BG8	2,071	1,862,000	PRN		SOLE		0	0	1,862,000
FIRST DATA CORPORATION	CORP	319963BL7	11,839	10,500,050	PRN		SOLE		0	0	10,500,050
FIRST QUANTUM MINERALS L	CORP	335934AF2	2,408	2,505,000	PRN		SOLE		0	0	2,505,000
FRONTIER COMMUNICATIONS	CORP	35906AAN8	1,775	2,000,000	PRN		SOLE		0	0	2,000,000
GCI INC	CORP	36155WAK2	1,015	1,000,000	PRN		SOLE		0	0	1,000,000
GENESIS ENERGY LP/GENESI	CORP	37185LAG7	3,009	3,000,000	PRN		SOLE		0	0	3,000,000
GLOBAL PART/GLP FINANCE	CORP	37954FAB0	1,448	1,500,000	PRN		SOLE		0	0	1,500,000
GREYSTAR REAL ESTATE PAR	CORP	39807UAA4	530	500,000	PRN		SOLE		0	0	500,000
HCA INC	CORP	404119BN8	4,080	4,000,000	PRN		SOLE		0	0	4,000,000
HCA INC	CORP	404121AC9	5,600	5,000,000	PRN		SOLE		0	0	5,000,000
HCA INC	CORP	404121AE5	3,270	3,000,000	PRN		SOLE		0	0	3,000,000
HEALTHSOUTH CORP	CORP	421924BN0	2,494	2,500,000	PRN		SOLE		0	0	2,500,000
HEXION INC	CORP	428303AJ0	1,361	1,500,000	PRN		SOLE		0	0	1,500,000
HILTON WORLDWIDE FIN LLC	CORP	432891AD1	3,131	3,000,000	PRN		SOLE		0	0	3,000,000
HUGHES SATELITE SYSTEMS	CORP	444454AB8	294	270,000	PRN		SOLE		0	0	270,000
IASIS HEALTHCARE/CAP CRP	CORP	45072PAD4	3,113	3,000,000	PRN		SOLE		0	0	3,000,000
DPX HOLDINGS BV	CORP	46590GAA1	1,046	1,000,000	PRN		SOLE		0	0	1,000,000
JEFFERIES FIN LLC / JFIN	CORP	47232MAB8	980	1,000,000	PRN		SOLE		0	0	1,000,000
JURASSIC HOLDINGS III	CORP	48207WAA7	1,570	2,000,000	PRN		SOLE		0	0	2,000,000
KLX INC	CORP	482539AA1	507	500,000	PRN		SOLE		0	0	500,000
KENNEDY-WILSON INC	CORP	489399AG0	2,494	2,500,000	PRN		SOLE		0	0	2,500,000
LAND O LAKES CAP TRST I	CORP	514665AA6	2,669	2,500,000	PRN		SOLE		0	0	2,500,000
LAREDO PETROLEUM INC	CORP	516806AE6	1,023	1,000,000	PRN		SOLE		0	0	1,000,000
LEVEL 3 FINANCING INC	CORP	527298BG7	1,930	2,000,000	PRN		SOLE		0	0	2,000,000
LEVI STRAUSS & CO	CORP	52736RBF8	1,303	1,340,000	PRN		SOLE		0	0	1,340,000
LIVE NATION ENTERTAINMEN	CORP	538034AF6	587	550,000	PRN		SOLE		0	0	550,000
MGM RESORTS INTL	CORP	552953CB5	4,050	4,000,000	PRN		SOLE		0	0	4,000,000
MGM RESORTS INTL	CORP	552953CC3	2,544	2,500,000	PRN		SOLE		0	0	2,500,000
MASCO CORP	CORP	574599BJ4	2,010	2,000,000	PRN		SOLE		0	0	2,000,000
MASTEC INC	CORP	576323AN9	3,418	3,725,000	PRN		SOLE		0	0	3,725,000
LIN TELEVISION CORP	CORP	58441LAA6	508	500,000	PRN		SOLE		0	0	500,000
MIDSTATES PETRO INC/LLC	CORP	59804VAE5	3,128	3,250,000	PRN		SOLE		0	0	3,250,000
NXP BV/NXP FUNDING LLC	CORP	62947QAM0	3,758	3,600,000	PRN		SOLE		0	0	3,600,000
NAVIOS MARITIME HLDS/FIN	CORP	639365AF2	789	1,000,000	PRN		SOLE		0	0	1,000,000
NAVIOS MARITIME HLDS/FIN	CORP	639365AG0	1,958	2,250,000	PRN		SOLE		0	0	2,250,000
NAVIOS MARITIME ACQ CORP	CORP	63938MAD8	2,620	2,650,000	PRN		SOLE		0	0	2,650,000
NUANCE COMMUNICATIONS	CORP	67020YAD2	5,050	5,000,000	PRN		SOLE		0	0	5,000,000
NUMERICABLE-SFR SAS	CORP	67054LAA5	1,985	2,000,000	PRN		SOLE		0	0	2,000,000
OMNICARE INC	CORP	681904AT5	2,700	2,500,000	PRN		SOLE		0	0	2,500,000
OUTFRONT MEDIA CAP LLC/C	CORP	69007TAA2	1,026	1,000,000	PRN		SOLE		0	0	1,000,000
PBF HOLDING CO LLC	CORP	69318FAB4	4,250	4,000,000	PRN		SOLE		0	0	4,000,000
PENN VIRGINIA CORP	CORP	707882AE6	7,634	8,393,000	PRN		SOLE		0	0	8,393,000
AVINTIV SPECIALTY MATERI	CORP	731745AM7	2,309	2,500,000	PRN		SOLE		0	0	2,500,000
PROJECT HOMESTAKE MERGER	CORP	74339KAA0	1,945	2,000,000	PRN		SOLE		0	0	2,000,000
PROSPECT MEDICAL HOLDING	CORP	743494AC0	7,316	6,860,000	PRN		SOLE		0	0	6,860,000
QUINTILES TRANSNATIONAL	CORP	748767AF7	2,015	2,000,000	PRN		SOLE		0	0	2,000,000
RADIO ONE INC	CORP	75040PAS7	4,981	5,000,000	PRN		SOLE		0	0	5,000,000
RANGE RESOURCES CORP	CORP	75281AAR0	975	1,000,000	PRN		SOLE		0	0	1,000,000
REGAL ENTERTAINMENT GRP	CORP	758766AH2	1,015	1,000,000	PRN		SOLE		0	0	1,000,000
REGENCY ENERGY PART/FINA	CORP	75886AAL2	2,665	2,500,000	PRN		SOLE		0	0	2,500,000
REYNOLDS GRP ISS/REYNOLD	CORP	761735AP4	3,596	3,500,000	PRN		SOLE		0	0	3,500,000
SESI LLC	CORP	78412FAL8	1,533	1,500,000	PRN		SOLE		0	0	1,500,000
SABINE PASS LIQUEFACTION	CORP	785592AD8	8,483	8,470,000	PRN		SOLE		0	0	8,470,000
SANMINA CORP	CORP	801056AA0	4,000	4,000,000	PRN		SOLE		0	0	4,000,000
SAPPI PAPIER HOLDNG GMBH	CORP	803071AA7	2,606	2,500,000	PRN		SOLE		0	0	2,500,000
A SCHULMAN INC	CORP	808194AA2	342	334,000	PRN		SOLE		0	0	334,000
SCIENTIFIC GAMES INTERNA	CORP	80874YAU4	20,299	21,090,000	PRN		SOLE		0	0	21,090,000
SEADRILL LTD	CORP	811727AA4	8,781	9,950,000	PRN		SOLE		0	0	9,950,000
SOTHEBY'S	CORP	835898AF4	4,659	4,730,000	PRN		SOLE		0	0	4,730,000
SPEEDWAY MOTORSPORTS INC	CORP	847788AT3	1,980	2,000,000	PRN		SOLE		0	0	2,000,000
SPRINT COMMUNICATIONS	CORP	852061AK6	4,527	4,000,000	PRN		SOLE		0	0	4,000,000
SPRINT COMMUNICATIONS	CORP	852061AS9	916	1,000,000	PRN		SOLE		0	0	1,000,000
SPRINT CORP	CORP	85207UAF2	2,933	3,000,000	PRN		SOLE		0	0	3,000,000
ST BARBARA LTD	CORP	852278AA8	1,910	2,000,000	PRN		SOLE		0	0	2,000,000
STARZ LLC/STARZ FIN CORP	CORP	85571NAB5	1,523	1,500,000	PRN		SOLE		0	0	1,500,000
STEEL DYNAMICS INC	CORP	858119BC3	5,539	5,500,000	PRN		SOLE		0	0	5,500,000
STERIGENICS-NORDION HOLD	CORP	85917DAA2	509	500,000	PRN		SOLE		0	0	500,000
SYNOVUS FINANCIAL CORP	CORP	87161CAG0	1,345	1,312,000	PRN		SOLE		0	0	1,312,000
SYNOVUS FINANCIAL CORP	CORP	87161CAJ4	17,994	15,933,000	PRN		SOLE		0	0	15,933,000
TENET HEALTHCARE CORP	CORP	87243QAB2	10,287	9,625,000	PRN		SOLE		0	0	9,625,000
TELESAT CANADA/TELESAT L	CORP	87952VAJ5	1,223	1,200,000	PRN		SOLE		0	0	1,200,000
TENET HEALTHCARE CORP	CORP	88033GCE8	1,096	1,000,000	PRN		SOLE		0	0	1,000,000
TESORO CORP	CORP	881609AZ4	2,040	2,000,000	PRN		SOLE		0	0	2,000,000
TESORO CORP	CORP	881609BA8	505	500,000	PRN		SOLE		0	0	500,000
TOWNSQUARE MEDIA INC	CORP	892231AA9	2,087	2,100,000	PRN		SOLE		0	0	2,100,000
USG CORP	CORP	903293BD9	100	100,000	PRN		SOLE		0	0	100,000
UNITED RENTALS NORTH AM	CORP	911365BB9	2,970	3,000,000	PRN		SOLE		0	0	3,000,000
UNIVISION COMMUNICATIONS	CORP	914906AS1	242	250,000	PRN		SOLE		0	0	250,000
VALEANT PHARMACEUTICALS	CORP	91831AAC5	2,063	2,000,000	PRN		SOLE		0	0	2,000,000
VERSO PAPER HLDG LLC/INC	CORP	92531XAP7	1,830	3,000,000	PRN		SOLE		0	0	3,000,000
VERSO PAPER HLDG LLC/INC	CORP	92531XBB7	2,320	4,000,000	PRN		SOLE		0	0	4,000,000
VIASAT INC	CORP	92552VAF7	1,913	1,805,000	PRN		SOLE		0	0	1,805,000
VISTAJET MALTA FIN / VIS	CORP	92840KAA4	965	1,000,000	PRN		SOLE		0	0	1,000,000
W & T OFFSHORE INC	CORP	92922PAC0	699	1,000,000	PRN		SOLE		0	0	1,000,000
WATERJET HOLDINGS INC	CORP	94155UAA7	2,613	2,500,000	PRN		SOLE		0	0	2,500,000
WEST CORP	CORP	952355AN5	1,878	2,000,000	PRN		SOLE		0	0	2,000,000
WESTERN REFINING/WNRL FI	CORP	95931TAA8	207	200,000	PRN		SOLE		0	0	200,000
ALCOA INC	CONV PFD	013817309	10,307	260,744	SH		SOLE		0	0	260,744
ALEXANDRIA REAL ESTATE E	CONV PFD	015271505	45,679	1,630,815	SH		SOLE		0	0	1,630,815
ANADARKO PETROLEUM CORP	CONV PFD	032511404	16,961	336,000	SH		SOLE		0	0	336,000
ANTHEM INC	CONV PFD	036752202	51,245	1,004,806	SH		SOLE		0	0	1,004,806
BANK OF AMERICA CORP	CONV PFD	060505682	50,713	45,605	SH		SOLE		0	0	45,605
CHESAPEAKE ENERGY CORP	CONV PFD	165167750	24,311	35,781	SH		SOLE		0	0	35,781
CHESAPEAKE ENERGY CORP	CONV PFD	165167768	15,439	22,431	SH		SOLE		0	0	22,431
COWEN GROUP INC	CONV PFD	223622408	305	273	SH		SOLE		0	0	273
KEYCORP	CONV PFD	493267405	39,034	298,158	SH		SOLE		0	0	298,158
KINDRED HEALTHCARE INC	CONV PFD	494580301	7,580	7,385	SH		SOLE		0	0	7,385
PENN VIRGINIA CORP	CONV PFD	707882403	6,269	137,300	SH		SOLE		0	0	137,300
SOUTHWESTERN ENERGY CO	CONV PFD	845467208	19,677	398,565	SH		SOLE		0	0	398,565
STANLEY BLACK & DECKER I	CONV PFD	854502309	16,105	111,069	SH		SOLE		0	0	111,069
STANLEY BLACK & DECKER I	CONV PFD	854502804	18,021	152,450	SH		SOLE		0	0	152,450
T-Mobile US Inc	CONV PFD	872590203	10,238	151,680	SH		SOLE		0	0	151,680
TYSON FOODS INC	CONV PFD	902494301	36,417	706,980	SH		SOLE		0	0	706,980
UNITED TECHNOLOGIES CORP	CONV PFD	913017117	26,536	463,105	SH		SOLE		0	0	463,105
WELLS FARGO & COMPANY	CONV PFD	949746804	117,746	100,209	SH		SOLE		0	0	100,209
WEYERHAEUSER CO	CONV PFD	962166872	3,153	60,626	SH		SOLE		0	0	60,626
AMG CAPITAL TRUST II	CONV PFD	00170F209	71,031	1,172,634	SH		SOLE		0	0	1,172,634
AMERICAN TOWER CORP	CONV PFD	03027X308	5,607	55,000	SH		SOLE		0	0	55,000
AMERICAN TOWER CORP	CONV PFD	03027X407	18,802	188,022	SH		SOLE		0	0	188,022
DOMINION RESOURCES INC	CONV PFD	25746U703	7,760	144,810	SH		SOLE		0	0	144,810
DOMINION RESOURCES INC	CONV PFD	25746U869	15,652	335,160	SH		SOLE		0	0	335,160
DOMINION RESOURCES INC	CONV PFD	25746U885	3,526	65,500	SH		SOLE		0	0	65,500
EXELON CORP	CONV PFD	30161N127	4,910	103,450	SH		SOLE		0	0	103,450
FRONTIER COMMUNICATIONS	CONV PFD	35906A207	55,939	559,954	SH		SOLE		0	0	559,954
HEALTH CARE REIT INC	CONV PFD	42217K601	2,937	49,412	SH		SOLE		0	0	49,412
NEXTERA ENERGY INC	CONV PFD	65339F861	5,086	92,561	SH		SOLE		0	0	92,561
NEXTERA ENERGY INC	CONV PFD	65339F887	6,698	108,509	SH		SOLE		0	0	108,509
Advance Micro Devices	CONV PFD	007903107	36	15,000	SH		SOLE		0	0	15,000
Atmel Corp	COM	049513104	3,154	320,000	SH		SOLE		0	0	320,000
Brookdale Senior Living Inc	COM	112463104	3,036	87,507	SH		SOLE		0	0	87,507
Cigna Corp	COM	125509109	10,822	66,800	SH		SOLE		0	0	66,800
Ciena Corp	COM	171779309	6,683	282,235	SH		SOLE		0	0	282,235
Citigroup Inc	COM	172967424	2,872	52,000	SH		SOLE		0	0	52,000
Clean Harbors Inc	COM	184496107	1,876	34,907	SH		SOLE		0	0	34,907
Cummins Inc	COM	231021106	3,936	30,000	SH		SOLE		0	0	30,000
Depomed Inc	COM	249908104	21	1,000	SH		SOLE		0	0	1,000
Dow Chemical Co/The	COM	260543103	4,349	85,000	SH		SOLE		0	0	85,000
General Dynamics Corp	COM	369550108	4,817	34,000	SH		SOLE		0	0	34,000
Gilead Sciences Inc	COM	375558103	5,444	46,500	SH		SOLE		0	0	46,500
Greenbrier Cos Inc/The	COM	393657101	703	15,000	SH		SOLE		0	0	15,000
Hawaiian Telcom Holdco Inc	COM	420031106	2,150	82,383	SH		SOLE		0	0	82,383
IGI Laboratories Inc	COM	449575109	189	30,000	SH		SOLE		0	0	30,000
iShares iBoxx $ High Yield Cor	COM	464288513	4,440	50,000	SH		SOLE		0	0	50,000
Lamar Advertising Co	COM	512816109	1,150	20,000	SH		SOLE		0	0	20,000
Lear Corp	COM	521865204	28	251	SH		SOLE		0	0	251
Lennar Corp	COM	526057104	1,557	30,500	SH		SOLE		0	0	30,500
MGM Resorts International	COM	552953101	6,216	340,586	SH		SOLE		0	0	340,586
New Oriental Education & Techn	COM	647581107	490	20,000	SH		SOLE		0	0	20,000
Occidental Petroleum Corp	COM	674599105	3,888	50,000	SH		SOLE		0	0	50,000
QUALCOMM Inc	COM	747525103	7,516	120,000	SH		SOLE		0	0	120,000
Receptos Inc	COM	756207106	532	2,800	SH		SOLE		0	0	2,800
Red Hat Inc	COM	756577102	6,135	80,800	SH		SOLE		0	0	80,800
Royal Dutch Shell PLC	COM	780259107	3,286	57,300	SH		SOLE		0	0	57,300
TESARO Inc	COM	881569107	242	4,119	SH		SOLE		0	0	4,119
Time Warner Inc	COM	887317303	612	7,000	SH		SOLE		0	0	7,000
Tyson Foods Inc	COM	902494103	1,258	29,500	SH		SOLE		0	0	29,500
Union Pacific Corp	COM	907818108	4,006	42,000	SH		SOLE		0	0	42,000
United Rentals Inc	COM	911363109	267	3,050	SH		SOLE		0	0	3,050
United Technologies Corp	COM	913017109	3,772	34,000	SH		SOLE		0	0	34,000
Wal-Mart Stores Inc	COM	931142103	8,228	116,000	SH		SOLE		0	0	116,000
Xilinx Inc	COM	983919101	5,206	117,900	SH		SOLE		0	0	117,900
Yahoo! Inc	COM	984332106	26	660	SH		SOLE		0	0	660
AbbVie Inc	COM	00287Y109	1,828	27,200	SH		SOLE		0	0	27,200
Agenus Inc	COM	00847G705	432	50,000	SH		SOLE		0	0	50,000
Ally Financial Inc	COM	02005N100	2,317	103,302	SH		SOLE		0	0	103,302
BioMarin Pharmaceutical Inc	COM	09061G101	82	602	SH		SOLE		0	0	602
Charter Communications Inc	COM	16117M305	1,319	7,700	SH		SOLE		0	0	7,700
Diamond Resorts International	COM	25272T104	3,840	121,700	SH		SOLE		0	0	121,700
DISH Network Corp	COM	25470M109	813	12,000	SH		SOLE		0	0	12,000
Edgewell Personal Care Co	COM	28035Q102	1,809	13,750	SH		SOLE		0	0	13,750
FNF Group	COM	31620R303	2,497	67,500	SH		SOLE		0	0	67,500
Fluidigm Corp	COM	34385P108	61	2,500	SH		SOLE		0	0	2,500
General Motors Co	COM	37045V100	5,999	180,000	SH		SOLE		0	0	180,000
GlaxoSmithKline PLC	COM	37733W105	2,978	71,500	SH		SOLE		0	0	71,500
Hospitality Properties Trust	COM	44106M102	873	30,300	SH		SOLE		0	0	30,300
iStar Financial Inc	COM	45031U101	1,947	146,200	SH		SOLE		0	0	146,200
Incyte Corp	COM	45337C102	1,167	11,200	SH		SOLE		0	0	11,200
iShares MSCI China ETF	COM	46429B671	593	10,580	SH		SOLE		0	0	10,580
MGM Holdings Inc	COM	55303C101	1,026	12,781	SH		SOLE		0	0	12,781
Molina Healthcare Inc	COM	60855R100	703	10,000	SH		SOLE		0	0	10,000
Molson Coors Brewing Co	COM	60871R209	2,083	29,845	SH		SOLE		0	0	29,845
NorthStar Realty Finance Corp	COM	66704R704	2,258	142,025	SH		SOLE		0	0	142,025
Salesforce.com inc	COM	79466L302	1,532	22,000	SH		SOLE		0	0	22,000
ServiceNow Inc	COM	81762P102	669	9,000	SH		SOLE		0	0	9,000
Synchronoss Technologies Inc	COM	87157B103	5,691	124,450	SH		SOLE		0	0	124,450
Verizon Communications Inc	COM	92343V104	699	15,000	SH		SOLE		0	0	15,000
AbbVie Inc	OPT	00287Y109	28	500	SH	Call	SOLE		0	0	500
AbbVie Inc	OPT	00287Y109	16	500	SH	Call	SOLE		0	0	500
Agenus Inc	OPT	00847G705	39	450	SH	Call	SOLE		0	0	450
Agenus Inc	OPT	00847G705	24	725	SH	Call	SOLE		0	0	725
Agenus Inc	OPT	00847G705	15	500	SH	Put	SOLE		0	0	500
Akamai Technologies Inc	OPT	00971T101	2	250	SH	Call	SOLE		0	0	250
Akamai Technologies Inc	OPT	00971T101	1	300	SH	Call	SOLE		0	0	300
Alcatel-Lucent	OPT	013904305	6	1,125	SH	Call	SOLE		0	0	1,125
Alcatel-Lucent	OPT	013904305	29	2,350	SH	Call	SOLE		0	0	2,350
Advanced Micro Devices Inc	OPT	007903107	32	500	SH	Put	SOLE		0	0	500
Aeropostale Inc	OPT	007865108	10	1,000	SH	Put	SOLE		0	0	1,000
Atmel Corp	OPT	049513104	8	250	SH	Call	SOLE		0	0	250
Bank of America Corp	OPT	060505104	9	600	SH	Call	SOLE		0	0	600
BioMarin Pharmaceutical Inc	OPT	09061G101	58	300	SH	Call	SOLE		0	0	300
Citigroup Inc	OPT	172967424	4	1,000	SH	Call	SOLE		0	0	1,000
Citigroup Inc	OPT	172967424	14	400	SH	Call	SOLE		0	0	400
Citigroup Inc	OPT	172967424	5	600	SH	Call	SOLE		0	0	600
Cempra Inc	OPT	15130J109	9	600	SH	Call	SOLE		0	0	600
Cempra Inc	OPT	15130J109	0	97	SH	Put	SOLE		0	0	97
Chesapeake Energy Corp	OPT	165167107	13	1,000	SH	Call	SOLE		0	0	1,000
Chesapeake Energy Corp	OPT	165167107	26	600	SH	Put	SOLE		0	0	600
Cigna Corp	OPT	125509109	9	500	SH	Call	SOLE		0	0	500
Ciena Corp	OPT	171779309	17	1,000	SH	Call	SOLE		0	0	1,000
Clovis Oncology Inc	OPT	189464100	23	300	SH	Call	SOLE		0	0	300
Cornerstone OnDemand Inc	OPT	21925Y103	16	165	SH	Call	SOLE		0	0	165
CenturyLink Inc	OPT	156700106	178	670	SH	Put	SOLE		0	0	670
Ctrip.com International Ltd	OPT	22943F100	44	300	SH	Put	SOLE		0	0	300
Citrix Systems Inc	OPT	177376100	54	300	SH	Call	SOLE		0	0	300
Caesars Entertainment Corp	OPT	127686103	2	250	SH	Call	SOLE		0	0	250
Caesars Entertainment Corp	OPT	127686103	2	250	SH	Call	SOLE		0	0	250
Depomed Inc	OPT	249908104	18	800	SH	Call	SOLE		0	0	800
Depomed Inc	OPT	249908104	38	400	SH	Call	SOLE		0	0	400
SPDR Dow Jones Industrial Aver	OPT	78467X109	53	500	SH	Call	SOLE		0	0	500
DISH Network Corp	OPT	25470M109	16	54	SH	Put	SOLE		0	0	54
Energy XXI Ltd	OPT	048521614	11	500	SH	Put	SOLE		0	0	500
Fluidigm Corp	OPT	34385P108	10	150	SH	Call	SOLE		0	0	150
Fluidigm Corp	OPT	34385P108	15	200	SH	Put	SOLE		0	0	200
FNF Group	OPT	31620R303	17	240	SH	Call	SOLE		0	0	240
FNF Group	OPT	31620R303	9	520	SH	Call	SOLE		0	0	520
FNF Group	OPT	31620R303	5	350	SH	Put	SOLE		0	0	350
Frontier Communications Corp	OPT	35906A108	14	500	SH	Put	SOLE		0	0	500
Gilead Sciences Inc	OPT	375558103	23	156	SH	Call	SOLE		0	0	156
Gilead Sciences Inc	OPT	375558103	4	90	SH	Call	SOLE		0	0	90
GlaxoSmithKline PLC	OPT	37733W105	3	250	SH	Call	SOLE		0	0	250
Hanesbrands Inc	OPT	410345102	16	365	SH	Call	SOLE		0	0	365
HealthSouth Corp	OPT	421924309	13	76	SH	Call	SOLE		0	0	76
iShares iBoxx $ High Yield Cor	OPT	464288513	56	500	SH	Put	SOLE		0	0	500
Iconix Brand Group Inc	OPT	451055107	8	250	SH	Put	SOLE		0	0	250
Iconix Brand Group Inc	OPT	451055107	9	120	SH	Put	SOLE		0	0	120
IGI Laboratories Inc	OPT	449575109	26	200	SH	Call	SOLE		0	0	200
ING Groep NV	OPT	456837103	35	600	SH	Call	SOLE		0	0	600
Intel Corp	OPT	458140100	21	210	SH	Put	SOLE		0	0	210
iShares Russell 2000 ETF	OPT	464287655	120	1,000	SH	Put	SOLE		0	0	1,000
iShares Russell 2000 ETF	OPT	464287655	133	425	SH	Put	SOLE		0	0	425
Juniper Networks Inc	OPT	48203R104	7	1,306	SH	Call	SOLE		0	0	1,306
Juniper Networks Inc	OPT	48203R104	3	1,000	SH	Call	SOLE		0	0	1,000
Medivation Inc	OPT	58501N101	40	401	SH	Call	SOLE		0	0	401
Molina Healthcare Inc	OPT	60855R100	17	600	SH	Call	SOLE		0	0	600
Microsoft Corp	OPT	594918104	2	558	SH	Call	SOLE		0	0	558
Noble Energy Inc	OPT	655044105	15	500	SH	Call	SOLE		0	0	500
ServiceNow Inc	OPT	81762P102	3	78	SH	Call	SOLE		0	0	78
Pfizer Inc	OPT	717081103	2	750	SH	Call	SOLE		0	0	750
Penn Virginia Corp	OPT	707882106	23	300	SH	Put	SOLE		0	0	300
QUALCOMM Inc	OPT	747525103	1	200	SH	Call	SOLE		0	0	200
Qihoo 360 Technology Co Ltd	OPT	74734M109	44	500	SH	Put	SOLE		0	0	500
Receptos Inc	OPT	756207106	34	60	SH	Call	SOLE		0	0	60
Red Hat Inc	OPT	756577102	2	150	SH	Call	SOLE		0	0	150
Seadrill Ltd	OPT	022416162	32	108	SH	Put	SOLE		0	0	108
Seadrill Ltd	OPT	022416162	341	1,725	SH	Put	SOLE		0	0	1,725
Seadrill Ltd	OPT	022416162	93	1,000	SH	Put	SOLE		0	0	1,000
Seadrill Ltd	OPT	022416162	75	500	SH	Put	SOLE		0	0	500
Synergy Pharmaceuticals Inc	OPT	871639308	45	135	SH	Call	SOLE		0	0	135
Synergy Pharmaceuticals Inc	OPT	871639308	57	450	SH	Call	SOLE		0	0	450
SanDisk Corp	OPT	80004C101	28	155	SH	Put	SOLE		0	0	155
SPDR S&P 500 ETF Trust	OPT	78462F103	1	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF Trust	OPT	78462F103	11	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF Trust	OPT	78462F103	104	420	SH	Put	SOLE		0	0	420
SunEdison Inc	OPT	86732Y109	8	500	SH	Put	SOLE		0	0	500
Thermo Fisher Scientific Inc	OPT	883556102	19	90	SH	Call	SOLE		0	0	90
Thermo Fisher Scientific Inc	OPT	883556102	17	300	SH	Call	SOLE		0	0	300
Tyson Foods Inc	OPT	902494103	6	200	SH	Call	SOLE		0	0	200
TESARO Inc	OPT	881569107	20	122	SH	Call	SOLE		0	0	122
Twitter Inc	OPT	90184L102	4	600	SH	Put	SOLE		0	0	600
Twitter Inc	OPT	90184L102	38	875	SH	Put	SOLE		0	0	875
Twitter Inc	OPT	90184L102	19	250	SH	Put	SOLE		0	0	250
United Rentals Inc	OPT	911363109	18	120	SH	Call	SOLE		0	0	120
Varian Medical Systems Inc	OPT	92220P105	77	525	SH	Put	SOLE		0	0	525
Whole Foods Market Inc	OPT	966837106	28	1,230	SH	Call	SOLE		0	0	1,230
Wal-Mart Stores Inc	OPT	931142103	45	420	SH	Call	SOLE		0	0	420
Weight Watchers International	OPT	948626106	56	1,500	SH	Put	SOLE		0	0	1,500
Financial Select Sector SPDR F	OPT	81369Y605	22	600	SH	Call	SOLE		0	0	600
Xilinx Inc	OPT	983919101	14	634	SH	Call	SOLE		0	0	634
Xilinx Inc	OPT	983919101	3	300	SH	Call	SOLE		0	0	300
Xilinx Inc	OPT	983919101	20	500	SH	Call	SOLE		0	0	500
Xilinx Inc	OPT	983919101	14	280	SH	Call	SOLE		0	0	280
Yahoo! Inc	OPT	984332106	13	600	SH	Put	SOLE		0	0	600
Yahoo! Inc	OPT	984332106	23	500	SH	Put	SOLE		0	0	500
YY Inc	OPT	98426T106	8	250	SH	Put	SOLE		0	0	250
CAESARS GROWTH PROPERTIE	TERM	12768QAB5	1,713	2,000,000	PRN		SOLE		0	0	2,000,000
CARAUSTAR INDUSTRIES INC	TERM	14076CAB9	1,425	1,419,260	PRN		SOLE		0	0	1,419,260
SPRINT INDUSTRIAL LLC	TERM	85208BAE6	2,430	3,000,000	PRN		SOLE		0	0	3,000,000
VERTELLUS SPECIALTIES	TERM	92531NAH7	4,275	4,500,360	PRN		SOLE		0	0	4,500,360
CUMULUS MEDIA INC-CL A	TERM	231082116	15	7,103,000	PRN		SOLE		0	0	7,103,000