BlueMountain 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
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
BOYD GAMING CORP	COM	103304101	8,983	740,562	SH		SOLE		740,562	0	0
BROOKDALE SR LIVING INC	COM	112463104	17,523	525,580	SH		SOLE		525,580	0	0
BRUNSWICK CORP	COM	117043109	4,890	116,077	SH		SOLE		116,077	0	0
CATERPILLAR INC DEL	COM	149123901	25,440	234,100	SH	Call	SOLE		234,100	0	0
CATERPILLAR INC DEL	COM	149123951	49,087	451,700	SH	Put	SOLE		451,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,664	579,325	SH		SOLE		579,325	0	0
CENTRAL FD CDA LTD	CL A	153501101	4,362	300,000	SH		SOLE		300,000	0	0
CHART ACQUISITION CORP	UNIT 99/99/9999	161151204	6,215	615,000	SH		SOLE		615,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	941	30,280	SH		SOLE		30,280	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,070	23,747	SH		SOLE		23,747	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656905	4,740	8,000	SH	Call	SOLE		8,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656955	10,370	17,500	SH	Put	SOLE		17,500	0	0
CITIGROUP INC	COM NEW	172967424	29,886	634,526	SH		SOLE		634,526	0	0
CITRIX SYS INC	COM	177376100	5,898	94,300	SH		SOLE		94,300	0	0
COEUR MNG INC	COM	192108954	16,021	1,750,000	SH	Put	SOLE		1,750,000	0	0
CON-WAY INC	COM	205944101	125,026	2,480,192	SH		SOLE		2,480,192	0	0
DANA HLDG CORP	COM	235825205	26,710	1,093,772	SH		SOLE		1,093,772	0	0
DOMTAR CORP	COM NEW	257559203	3,412	79,631	SH		SOLE		79,631	0	0
EASTMAN CHEM CO	COM	277432100	2,695	30,849	SH		SOLE		30,849	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	5,099	208,375	SH		SOLE		208,375	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	5,099	208,375	SH		SOLE		208,375	0	0
EASTMAN KODAK CO	COM NEW	277461406	182,746	7,468,155	SH		SOLE		7,468,155	0	0
ELECTRONIC ARTS INC	COM	285512109	59,300	1,653,189	SH		SOLE		1,653,189	0	0
51JOB INC	SP ADR REP COM	316827104	38	583	SH		SOLE		583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	47,667	361,665	SH		SOLE		361,665	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,501	261,059	SH		SOLE		261,059	0	0
FOREST LABS INC	COM	345838906	49,658	500,000	SH	Call	SOLE		500,000	0	0
GAP INC DEL	COM	364760108	6,906	166,138	SH		SOLE		166,138	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,486	557,455	SH		SOLE		557,455	0	0
GOODYEAR TIRE & RUBR CO	COM	382550901	51,393	1,850,000	SH	Call	SOLE		1,850,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,749	68,194	SH		SOLE		68,194	0	0
HALLIBURTON CO	COM	406216101	3,302	46,500	SH		SOLE		46,500	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	8,780	871,000	SH		SOLE		871,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	7,076	150,800	SH		SOLE		150,800	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,916	372,047	SH		SOLE		372,047	0	0
IAMGOLD CORP	COM	450913108	51	12,300	SH		SOLE		12,300	0	0
IAMGOLD CORP	COM	450913958	57,283	13,903,600	SH	Put	SOLE		13,903,600	0	0
INTL PAPER CO	COM	460146103	4,579	90,726	SH		SOLE		90,726	0	0
ISHARES MSCI AUST	ETF	464286103	3,345	128,015	SH		SOLE		128,015	0	0
ISHARES MSCI BRZ CAP	ETF	464286400	6,283	131,506	SH		SOLE		131,506	0	0
ISHARES MSCI JAPAN	ETF	464286848	42,903	3,563,371	SH		SOLE		3,563,371	0	0
ISHARES	ETF	464286900	21,501	450,000	SH	Call	SOLE		450,000	0	0
ISHARES	ETF	464286950	112,283	2,350,000	SH	Put	SOLE		2,350,000	0	0
ISHARES	ETF	464286952	9,426	139,000	SH	Put	SOLE		139,000	0	0
ISHARES	ETF	464286953	7,839	300,000	SH	Put	SOLE		300,000	0	0
ISHARES MSCI EAFE	ETF	464287465	0	1	SH		SOLE		1	0	0
ISHARES ALL PERU CAP	ETF	464289842	8,479	238,369	SH		SOLE		238,369	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,626	808,499	SH		SOLE		808,499	0	0
KINROSS GOLD CORP	COM	496902904	18,955	4,578,400	SH	Call	SOLE		4,578,400	0	0
KOHLS CORP	COM	500255104	66,179	1,256,254	SH		SOLE		1,256,254	0	0
KOHLS CORP	COM	500255954	39,879	757,000	SH	Put	SOLE		757,000	0	0
L BRANDS INC	COM	501797104	4,582	78,116	SH		SOLE		78,116	0	0
LEXMARK INTL NEW	CL A	529771107	165	3,420	SH		SOLE		3,420	0	0
LINCOLN NATL CORP IND	COM	534187109	21,438	416,750	SH		SOLE		416,750	0	0
LOUISIANA PAC CORP	COM	546347105	2,461	163,831	SH		SOLE		163,831	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4,173	451,672	SH		SOLE		451,672	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,532	230,415	SH		SOLE		230,415	0	0
MICROSOFT CORP	COM	594918104	30,089	721,569	SH		SOLE		721,569	0	0
NRG ENERGY INC	COM NEW	629377508	84	2,252	SH		SOLE		2,252	0	0
NEW GOLD INC CDA	COM	644535106	25,007	3,925,759	SH		SOLE		3,925,759	0	0
NOBLE ENERGY INC	COM	655044105	1,490	19,238	SH		SOLE		19,238	0	0
OWENS ILL INC	COM NEW	690768403	1,928	55,654	SH		SOLE		55,654	0	0
PENNEY J C INC	COM	708160106	10,014	1,106,573	SH		SOLE		1,106,573	0	0
PENNEY J C INC	COM	708160956	12,602	1,392,500	SH	Put	SOLE		1,392,500	0	0
PULTE GROUP INC	COM	745867101	4,251	210,843	SH		SOLE		210,843	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,232	74,488	SH		SOLE		74,488	0	0
RIO TINTO PLC	COM	767204950	294,198	5,420,000	SH	Put	SOLE		5,420,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087952	8,926	125,000	SH	Put	SOLE		125,000	0	0
SAFEWAY INC	COM	786514958	15,261	444,600	SH	Put	SOLE		444,600	0	0
SCHLUMBERGER LTD	COM	806857108	3,440	29,169	SH		SOLE		29,169	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	21,502	1,997,435	SH		SOLE		1,997,435	0	0
TESORO CORP	COM	881609101	70,306	1,198,331	SH		SOLE		1,198,331	0	0
UNITED CONTL HLDGS INC	COM	910047959	16,430	400,000	SH	Put	SOLE		400,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,105	503,253	SH		SOLE		503,253	0	0
VOYA FINL INC	COM ADDED	929089100	46,061	1,267,497	SH		SOLE		1,267,497	0	0
WHIRLPOOL CORP	COM	963320106	8,043	57,771	SH		SOLE		57,771	0	0
AGCO CORP	NOTE 1.250%12/1	001084AM4	13,764	10,000,000	PRN		SOLE		10,000,000	0	0
AES CORP	COM	00130H105	3,195	205,479	SH		SOLE		205,479	0	0
AK STL HLDG CORP	COM	001547108	8,467	1,063,707	SH		SOLE		1,063,707	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	10,888	2,859,000	PRN		SOLE		2,859,000	0	0
ALCOA INC	COM	013817101	84,384	5,667,182	SH		SOLE		5,667,182	0	0
ALLERGAN INC	COM	018490102	107,611	635,925	SH		SOLE		635,925	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	5,152	685,167	SH		SOLE		685,167	0	0
AMAZON COM INC	COM	023135106	40,695	125,300	SH		SOLE		125,300	0	0
AMAZON COM INC	COM	023135956	40,695	125,300	SH	Put	SOLE		125,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R952	55,996	1,303,000	SH	Put	SOLE		1,303,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20,833	1,102,883	SH		SOLE		1,102,883	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	122,629	6,904,767	SH		SOLE		6,904,767	0	0
AMTRUST FINL SVCS INC	NOTE 5.500%12/1	032359AC5	3,293	2,000,000	PRN		SOLE		2,000,000	0	0
APPLE INC	COM	037833900	126,717	1,363,600	SH	Call	SOLE		1,363,600	0	0
APPLE INC	COM	037833950	132,806	1,429,100	SH	Put	SOLE		1,429,100	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	15,522	14,500,000	PRN		SOLE		14,500,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9,809	850,000	SH		SOLE		850,000	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	8,121	7,500,000	PRN		SOLE		7,500,000	0	0
AVNET INC	COM	053807103	9,279	209,413	SH		SOLE		209,413	0	0
AVON PRODS INC	COM	054303102	1,616	110,602	SH		SOLE		110,602	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,430	50,000	SH		SOLE		50,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E951	143,000	5,000,000	SH	Put	SOLE		5,000,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,931	92,022	SH		SOLE		92,022	0	0
BEST BUY INC	COM	086516101	25,721	829,446	SH		SOLE		829,446	0	0
BEST BUY INC	COM	086516901	49,624	1,600,000	SH	Call	SOLE		1,600,000	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	24	799	SH		SOLE		799	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,193	67,400	SH		SOLE		67,400	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	31	2,241	SH		SOLE		2,241	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,200	81,573	SH		SOLE		81,573	0	0
BOULEVARD ACQUISITION CORP	UNIT 99/99/9999	10157P203	7,070	700,000	SH		SOLE		700,000	0	0
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	12,253	10,000,000	PRN		SOLE		10,000,000	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	12,954	1,275,000	SH		SOLE		1,275,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	58,110	40,000,000	PRN		SOLE		40,000,000	0	0
CHATHAM LODGING TR	COM	16208T102	27,649	1,262,500	SH		SOLE		1,262,500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	20,902	20,000,000	PRN		SOLE		20,000,000	0	0
CISCO SYS INC	COM	17275R902	43,757	1,760,800	SH	Call	SOLE		1,760,800	0	0
CISCO SYS INC	COM	17275R952	36,170	1,455,500	SH	Put	SOLE		1,455,500	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	11,821	11,500,000	PRN		SOLE		11,500,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	12,208	263,502	SH		SOLE		263,502	0	0
D R HORTON INC	COM	23331A109	4,348	176,904	SH		SOLE		176,904	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	2,994	2,500,000	PRN		SOLE		2,500,000	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	11,559	200,000	PRN		SOLE		200,000	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	17,374	300,000	PRN		SOLE		300,000	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,661	71,408	SH		SOLE		71,408	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C953	23,639	1,016,300	SH	Put	SOLE		1,016,300	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	921	41,871	SH		SOLE		41,871	0	0
ENTERGY CORP NEW	COM	29364G103	1,178	14,346	SH		SOLE		14,346	0	0
FACEBOOK INC	CL A	30303M102	7,489	111,300	SH		SOLE		111,300	0	0
FACEBOOK INC	CL A	30303M902	2,618	38,900	SH	Call	SOLE		38,900	0	0
FACEBOOK INC	CL A	30303M952	7,180	106,700	SH	Put	SOLE		106,700	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	58,818	1,795,409	SH		SOLE		1,795,409	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,045	28,626	SH		SOLE		28,626	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D907	29,331	803,600	SH	Call	SOLE		803,600	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D957	73,770	2,021,100	SH	Put	SOLE		2,021,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,407	924,565	SH		SOLE		924,565	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	57,371	27,000,000	PRN		SOLE		27,000,000	0	0
GENERAL MTRS CO	COM	37045V100	60,696	1,672,065	SH		SOLE		1,672,065	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	157	4,323	SH		SOLE		4,323	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	157	4,323	SH		SOLE		4,323	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	3,887	380,000	SH		SOLE		380,000	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	735	134,100	SH		SOLE		134,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G954	26,790	160,000	SH	Put	SOLE		160,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	29,143	308,296	SH		SOLE		308,296	0	0
HCI GROUP INC	COM	40416E103	2,192	53,992	SH		SOLE		53,992	0	0
HANCOCK JOHN PREMUIM DIV FD COM	SH BEN INT	41013T105	735	54,056	SH		SOLE		54,056	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	14,497	250,000	PRN		SOLE		250,000	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	8,894	6,500,000	PRN		SOLE		6,500,000	0	0
HESS CORP	COM	42809H107	22,131	223,791	SH		SOLE		223,791	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	3,617	2,500,000	PRN		SOLE		2,500,000	0	0
KB HOME	COM	48666K109	1,959	104,881	SH		SOLE		104,881	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	88	1,422	SH		SOLE		1,422	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	4,278	810,242	SH		SOLE		810,242	0	0
MERITAGE HOMES CORP	COM	59001A102	40,203	952,446	SH		SOLE		952,446	0	0
METLIFE INC	COM	59156R108	21,808	392,519	SH		SOLE		392,519	0	0
MYLAN INC NOTE	3.750% 9/1	628530AJ6	131,814	34,000,000	PRN		SOLE		34,000,000	0	0
MYRIAD GENETICS INC	COM	62855J104	18,527	476,034	SH		SOLE		476,034	0	0
MYRIAD GENETICS INC	COM	62855J904	7,784	200,000	SH	Call	SOLE		200,000	0	0
NRG YIELD INC COM	CL A	62942X108	8,585	164,928	SH		SOLE		164,928	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14,314	193,534	SH		SOLE		193,534	0	0
OMNICARE INC NOTE	3.750% 4/0	681904AP3	26,652	16,000,000	PRN		SOLE		16,000,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,642	424,700	SH		SOLE		0	0	0
POLYONE CORP	COM	73179P106	2,048	48,611	SH		SOLE		48,611	0	0
PROLOGIS INC	COM	74340W103	5,650	137,500	SH		SOLE		137,500	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	6,616	655,000	SH		SOLE		655,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,822	37,363	SH		SOLE		37,363	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,628	54,302	SH		SOLE		54,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F953	389,189	1,988,500	SH	Put	SOLE		1,988,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	66,347	518,174	SH		SOLE		518,174	0	0
SPDR GOLD TRUST	GOLD SHS	78463V907	51,293	400,600	SH	Call	SOLE		400,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V957	194,109	1,516,000	SH	Put	SOLE		1,516,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	701	16,806	SH		SOLE		16,806	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	368	8,716	SH		SOLE		8,716	0	0
SPDR SERIES TRUST	ETF	78464A905	72	1,700	SH	Call	SOLE		1,700	0	0
SPDR SERIES TRUST	ETF	78464A955	2,194	51,900	SH	Put	SOLE		51,900	0	0
SALESFORCE COM INC	COM	79466L302	8,555	147,295	SH		SOLE		147,295	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,290	21,204	SH		SOLE		21,204	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,644	69,578	SH		SOLE		69,578	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,888	170,995	SH		SOLE		170,995	0	0
SELECT SECTOR SPDR TR	ETF	81369Y900	26,329	530,400	SH	Call	SOLE		530,400	0	0
SELECT SECTOR SPDR TR	ETF	81369Y906	21,962	219,400	SH	Call	SOLE		219,400	0	0
SELECT SECTOR SPDR TR	ETF	81369Y950	31,759	639,800	SH	Put	SOLE		639,800	0	0
SELECT SECTOR SPDR TR	ETF	81369Y956	25,586	255,600	SH	Put	SOLE		255,600	0	0
SPIRIT RLTY CAP INC	NEW NOTE 2.875% 5/1 ADDED	84860WAA0	5,001	5,000,000	PRN		SOLE		5,000,000	0	0
SPRINT CORP	COM	85207U955	28,789	3,367,100	SH	Put	SOLE		3,367,100	0	0
STANDARD PAC CORP NEW	COM	85375C101	3,235	376,168	SH		SOLE		376,168	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	15,234	13,500,000	PRN		SOLE		13,500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	12,089	10,500,000	PRN		SOLE		10,500,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,279	47,803	SH		SOLE		47,803	0	0
TALISMAN ENERGY INC	COM	87425E103	2,291	216,090	SH		SOLE		216,090	0	0
TALMER BANCORP INC	COM	87482X101	26,048	1,888,906	SH		SOLE		1,888,906	0	0
TARGA RES CORP	COM	87612G101	46,237	331,279	SH		SOLE		331,279	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,744	207,585	SH		SOLE		207,585	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	14,507	15,000,000	PRN		SOLE		15,000,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,427	57,308	SH		SOLE		57,308	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9,931	255,428	SH		SOLE		255,428	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K902	56,211	445,700	SH	Call	SOLE		445,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	122,915	2,453,399	SH		SOLE		2,453,399	0	0
VALERO ENERGY CORP NEW	COM	91913Y900	31,062	620,000	SH	Call	SOLE		620,000	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	13,390	10,000,000	PRN		SOLE		10,000,000	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1 ADDED	92240MBC1	3,178	3,000,000	PRN		SOLE		3,000,000	0	0
VERINT SYS INC	COM	92343X100	56,023	1,142,154	SH		SOLE		1,142,154	0	0
VERSO PAPER CORP	COM	92531L108	3,265	1,554,871	SH		SOLE		1,554,871	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	3,539	3,000,000	PRN		SOLE		3,000,000	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999 ADDED	92939D203	33,080	3,211,637	SH		SOLE		3,211,637	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	51,869	16,912,000	PRN		SOLE		16,912,000	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,186	258,844	SH		SOLE		258,844	0	0
YRC WORLDWIDE INC	NOTE 10.000% 3/3	984249AB8	3,324	3,307,493	PRN		SOLE		3,307,493	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	13,773	213,400	SH		SOLE		213,400	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	5,338	2,780,000	SH		SOLE		2,780,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	14,566	650,000	PRN		SOLE		650,000	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	18,736	1,239,177	SH		SOLE		1,239,177	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	26,981	192,389	SH		SOLE		192,389	0	0
COPA HOLDINGS SA	CL A	P31076105	53,203	373,173	SH		SOLE		373,173	0	0
OCEAN RIG UDW INC	SHS	Y64354205	32,491	1,716,385	SH		SOLE		1,716,385	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	86,707	9,742,311	SH		SOLE		9,742,311	0	0