| 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 |
| 51JOB INC 3.25 15APR19 | SDBCV | 316827AC8 | 30,158 | 30,685,000 | PRN | | SOLE | | 23,585,000 | 0 | 7,100,000 |
| 51JOB INC-ADR | COM | 316827104 | 2,122 | 72,044 | SH | | SOLE | | 47,556 | 0 | 24,488 |
| ACETO CORP | COM | 004446100 | 207 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
| ALERE INC 3% 31DEC49 SER B PFD | CVPFD | 01449J204 | 81,795 | 293,186 | SH | | SOLE | | 224,768 | 0 | 68,418 |
| AMAG PHARMACEUTLS 2.5% 15FEB19 | SDBCV | 00163UAA4 | 3,209 | 2,542,000 | PRN | | SOLE | | 2,071,000 | 0 | 471,000 |
| APOLLO CMMRL REAL 5.5% 15MAR19 | SDBCV | 03762UAA3 | 43,472 | 42,550,000 | PRN | | SOLE | | 32,879,000 | 0 | 9,671,000 |
| CANADIAN SOLAR 4.25% 15FEB19 | SDBCV | 136635AE9 | 29,307 | 31,605,000 | PRN | | SOLE | | 24,317,000 | 0 | 7,288,000 |
| CHENIERE ENERGY 4.25 15MAR45 | SDBCV | 16411RAG4 | 13,596 | 25,900,000 | PRN | | SOLE | | 20,045,000 | 0 | 5,855,000 |
| COLONY FINANCIA 3.875% 15JAN21 | SDBCV | 19624RAB2 | 53,438 | 57,037,000 | PRN | | SOLE | | 43,828,000 | 0 | 13,209,000 |
| COLONY FINANCIAL 5% 15APR23 | SDBCV | 19624RAA4 | 8,633 | 8,919,000 | PRN | | SOLE | | 6,850,000 | 0 | 2,069,000 |
| CTRIP.COM INTER 1.25% 15OCT18 | SDBCV | 22943FAD2 | 44,021 | 33,129,000 | PRN | | SOLE | | 26,966,000 | 0 | 6,163,000 |
| DHT HOLDINGS INC 4.5% 01OCT19 | SDBCV | 23335SAB2 | 2,532 | 2,100,000 | PRN | | SOLE | | 1,538,000 | 0 | 562,000 |
| DOUBLE EAGLE ACQUISITION COR | COM | G28195108 | 7,500 | 750,000 | SH | | SOLE | | 576,873 | 0 | 173,127 |
| DYCOM INDS | COM | 267475101 | 2,302 | 32,900 | SH | | SOLE | | 26,810 | 0 | 6,090 |
| ENDOLOGIX INC 3.25 1NOV20 | SDBCV | 29266SAB2 | 4,896 | 4,500,000 | PRN | | SOLE | | 3,459,000 | 0 | 1,041,000 |
| ENVESTNET INC 1.75% 15DEC19 | SDBCV | 29404KAA4 | 12,676 | 14,341,000 | PRN | | SOLE | | 11,681,000 | 0 | 2,660,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,546 | 40,200 | SH | | SOLE | | 32,727 | 0 | 7,473 |
| FIREEYE INC | COM | 31816Q101 | 7,584 | 365,691 | SH | | SOLE | | 273,282 | 0 | 92,409 |
| GENERAL MOTORS CO | COM | 37045V100 | 1,698 | 49,965 | SH | | SOLE | | 38,499 | 0 | 11,466 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 186 | 50,000 | SH | | SOLE | | 35,841 | 0 | 14,159 |
| GLOBAL PARTNER ACQUISITION C | COM | 37954X204 | 5,000 | 500,000 | SH | | SOLE | | 382,262 | 0 | 117,738 |
| GOGO INC | COM | 38046C109 | 6,909 | 388,200 | SH | | SOLE | | 294,792 | 0 | 93,408 |
| GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 277 | 100,000 | SH | | SOLE | | 75,367 | 0 | 24,633 |
| GORES HOLDINGS INC | COM | 382866200 | 5,000 | 500,000 | SH | | SOLE | | 385,763 | 0 | 114,237 |
| HERBALIFE LTD | COM | G4412G101 | 3,727 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
| HERCULES OFFSHORE INC | COM | 427093307 | 103 | 47,488 | SH | | SOLE | | 35,490 | 0 | 11,998 |
| IMPAX LABORATORIES INC | COM | 45256B101 | 786 | 18,400 | SH | | SOLE | | 15,116 | 0 | 3,284 |
| INTEGRATED 0.875% 15NOV22 144A | SDBCV | 458118AB2 | 4,332 | 4,200,000 | PRN | | SOLE | | 3,424,000 | 0 | 776,000 |
| ISHARES MSCI CANADA | COM | 464286509 | 2,149 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 3,219 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 660 | 4,700 | SH | | SOLE | | 3,999 | 0 | 701 |
| LEXICON PHARMA 5.25 1DEC21 | SDBCV | 528872AB0 | 38,787 | 22,180,000 | PRN | | SOLE | | 17,066,000 | 0 | 5,114,000 |
| LIGAND PHARMA 0.75% 15AUG19 | SDBCV | 53220KAD0 | 89,697 | 57,915,000 | PRN | | SOLE | | 44,962,000 | 0 | 12,953,000 |
| LINKEDIN CORP - A | COM | 53578A108 | 1,935 | 8,600 | SH | | SOLE | | 7,007 | 0 | 1,593 |
| MICRON TECH 1.625% 15FEB33 | SDBCV | 595112AU7 | 7,848 | 5,500,000 | PRN | | SOLE | | 4,248,000 | 0 | 1,252,000 |
| MICRON TECH 2.375% 01MAY32 A | SDBCV | 595112AW3 | 18,863 | 12,000,000 | PRN | | SOLE | | 9,246,000 | 0 | 2,754,000 |
| MICRON TECH INC 2.125% 15FEB33 | SDBCV | 595112AV5 | 33,824 | 23,000,000 | PRN | | SOLE | | 17,708,000 | 0 | 5,292,000 |
| MICRON TECHN 3.125% 01MAY32 A | SDBCV | 595112AX1 | 23,940 | 14,975,000 | PRN | | SOLE | | 11,555,000 | 0 | 3,420,000 |
| MODUSLINK GLOBAL 5.25 1MAR19 | SDB | 60786LAB3 | 3,871 | 5,000,000 | PRN | | SOLE | | 3,736,000 | 0 | 1,264,000 |
| MOLINA HEALTH 1.125% 15JAN20 | SDBCV | 60855RAC4 | 92,993 | 59,650,000 | PRN | | SOLE | | 47,789,000 | 0 | 11,861,000 |
| MOLINA HEALTHCAR 1.625%15AUG44 | SDBCV | 60855RAD2 | 34,101 | 28,250,000 | PRN | | SOLE | | 22,985,000 | 0 | 5,265,000 |
| NATIONAL HEALTH I 3.25% 1APR21 | SDBCV | 63633DAE4 | 3,648 | 3,704,000 | PRN | | SOLE | | 2,851,000 | 0 | 853,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 255 | 26,085 | SH | | SOLE | | 21,305 | 0 | 4,780 |
| PACE HOLDINGS CORP | COM | G6865N129 | 5,049 | 500,000 | SH | | SOLE | | 384,582 | 0 | 115,418 |
| PACIRA PHARMA 3.25% 1FEB19 | SDBCV | 695127AB6 | 14,319 | 4,582,000 | PRN | | SOLE | | 3,729,000 | 0 | 853,000 |
| PANDORA MEDIA INC | COM | 698354107 | 6,679 | 498,131 | SH | | SOLE | | 405,298 | 0 | 92,833 |
| QIHO360 TECCO LTD 0.5% 15AUG20 | SDBCV | 74734MAE9 | 5,314 | 5,500,000 | PRN | | SOLE | | 4,428,000 | 0 | 1,072,000 |
| QIHO360 TECCOLTD 1.75% 15AUG21 | SDBCV | 74734MAF6 | 1,935 | 2,000,000 | PRN | | SOLE | | 1,600,000 | 0 | 400,000 |
| QIHOO 360 TECH CO 2.5% 15SEP18 | SDBCV | 74734MAB5 | 38,734 | 39,250,000 | PRN | | SOLE | | 31,989,000 | 0 | 7,261,000 |
| QUIDEL CORP 3.25% 15DEC20 | SDBCV | 74838JAA9 | 36,794 | 37,750,000 | PRN | | SOLE | | 29,205,000 | 0 | 8,545,000 |
| RADIAN GROUP CV 2.25% 01MAR19 | SDBCV | 750236AN1 | 18,735 | 14,500,000 | PRN | | SOLE | | 11,732,000 | 0 | 2,768,000 |
| S&P 500 DEPOSITORY RECEIPT | COM | 78462F103 | 203,890 | 1,000,000 | SH | Call | SOLE | | 0 | 0 | 0 |
| SINA CORP 1% 01DEC18 | SDBCV | 82922RAD5 | 27,770 | 28,601,000 | PRN | | SOLE | | 23,269,000 | 0 | 5,332,000 |
| SPIRIT REALTY 2.875% 15MAY19 | SDBCV | 84860WAA0 | 29,519 | 30,865,000 | PRN | | SOLE | | 24,061,000 | 0 | 6,804,000 |
| SPIRIT REALTY CAP 3.75 15MAY21 | SDBCV | 84860WAB8 | 8,478 | 8,941,000 | PRN | | SOLE | | 6,924,000 | 0 | 2,017,000 |
| STARWOOD PRPRTY TR3.75 15OCT17 | SDBCV | 85571BAC9 | 9,372 | 9,500,000 | PRN | | SOLE | | 7,327,000 | 0 | 2,173,000 |
| STARWOOD WAYPOINT 3% 1JUL19 | SDB | 85571WAB5 | 48,891 | 52,567,000 | PRN | | SOLE | | 40,457,000 | 0 | 12,110,000 |
| STARWOOD WAYPOINT 4.5 15OCT17 | SDBCV | 85571WAD1 | 39,944 | 39,934,000 | PRN | | SOLE | | 31,207,000 | 0 | 8,727,000 |
| STILLWATER MINING COMPANY | COM | 86074Q102 | 544 | 63,500 | SH | | SOLE | | 52,165 | 0 | 11,335 |
| SUNPOWER CORP .75 1JUN18 | SDBCV | 867652AG4 | 24,583 | 18,780,000 | PRN | | SOLE | | 15,516,000 | 0 | 3,264,000 |
| TESARO INC 3% 01OCT21 | SDBCV | 881569AA5 | 47,812 | 28,395,000 | PRN | | SOLE | | 22,190,000 | 0 | 6,205,000 |
| TESLA MOTORS INC | COM | 88160R101 | 1,295 | 5,400 | SH | | SOLE | | 4,397 | 0 | 1,003 |
| TETRALOGIC PHAR 8% 15JUN19 | SDBCV | 88165UAB5 | 3,164 | 7,500,000 | PRN | | SOLE | | 5,634,000 | 0 | 1,866,000 |
| TIVO INC | COM | 888706108 | 435 | 50,500 | SH | | SOLE | | 41,486 | 0 | 9,014 |
| TRINA SOLAR LTD 3.5% 15JUN19 | SDBCV | 89628EAC8 | 39,524 | 39,905,000 | PRN | | SOLE | | 31,324,000 | 0 | 8,581,000 |
| TRINA SOLAR LTD 4% 15OCT17 | SDBCV | 89628EAE4 | 20,838 | 21,500,000 | PRN | | SOLE | | 16,325,000 | 0 | 5,175,000 |
| TWITTER INC 0.25% 15SEP19 | SDBCV | 90184LAB8 | 21,081 | 24,770,000 | PRN | | SOLE | | 20,153,000 | 0 | 4,617,000 |
| UNITED STATES OIL FUND LP | COM | 91232N108 | 1,099 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
| VECTOR GROUP LTD 1.75% 15APR20 | SDBCV | 92240MBC1 | 41,415 | 36,095,000 | PRN | | SOLE | | 27,896,000 | 0 | 8,199,000 |
| YAHOO INC 0% 1DEC18 | SDBCV | 984332AF3 | 228,261 | 233,630,000 | PRN | | SOLE | | 205,990,000 | 0 | 27,640,000 |
