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
* 3M CO COM 88579Y101 2,103 12,752 SH   SOLE   12,752 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,234 23,840 SH   SOLE   23,840 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 2,610 SH   DFND 2 2,610 0 0
* ACTAVIS PLC SHS G0083B108 102,557 344,589 SH   SOLE   344,589 0 0
* ADVENT SOFTWARE INC COM 007974108 20,635 467,815 SH   SOLE   467,815 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 537,624 6,458,719 SH   SOLE   6,458,719 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,240 1,000,000 SH Put SOLE   1,000,000 0 0
* ALPHA NATURAL RESOURCES INC COM 02076X102 200 200,000 SH   SOLE   200,000 0 0
* ALTRIA GROUP INC COM 02209S103 8,638 172,700 SH Put SOLE   172,700 0 0
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,353 1,051,100 SH   SOLE   1,051,100 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 11,769 125,000 SH   SOLE   125,000 0 0
* ANTHEM INC COM 036752103 2,285 14,797 SH   SOLE   14,797 0 0
* APPLE INC COM 037833100 3,877 31,160 SH   SOLE   31,160 0 0
* APPLIED MATLS INC COM 038222105 15,138 671,009 SH   SOLE   671,009 0 0
* APPLIED MATLS INC COM 038222105 11,280 500,000 SH Put SOLE   500,000 0 0
* ARUBA NETWORKS INC COM 043176106 20,506 837,322 SH   SOLE   837,322 0 0
* AT&T INC COM 00206R102 90,467 2,770,800 SH Put SOLE   2,770,800 0 0
* AUSPEX PHARMACEUTICALS INC COM 05211J102 17,617 175,694 SH   SOLE   175,694 0 0
* AUTOZONE INC COM 053332102 2,285 3,349 SH   SOLE   3,349 0 0
* AVIV REIT INC MD COM 05381L101 8,339 228,461 SH   SOLE   228,461 0 0
* BANK AMER CORP COM 060505104 172 11,194 SH   DFND 2 11,194 0 0
* BIOGEN INC COM 09062X103 2,208 5,229 SH   SOLE   5,229 0 0
* BLACKSTONE MTG TR INC COM CL A 09257W100 2,837 100,000 SH   SOLE   100,000 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 58,837 3,654,455 SH   DFND 1 3,654,455 0 0
* BOEING CO COM 097023105 4,560 30,386 SH   SOLE   30,386 0 0
* BP PLC SPONSORED ADR 055622104 97,775 2,500,000 SH Call SOLE   2,500,000 0 0
* BRISTOL MYERS SQUIBB CO COM 110122108 2,251 34,896 SH   SOLE   34,896 0 0
* BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,116 178,300 SH   SOLE   178,300 0 0
* CABOT OIL & GAS CORP COM 127097103 51,396 1,740,451 SH   DFND 1 1,740,451 0 0
* CAESARS ACQUISITION CO CL A 12768T103 3,531 519,230 SH   SOLE   519,230 0 0
* CAESARS ENTMT CORP COM 127686103 2,406 228,514 SH   SOLE   228,514 0 0
* CATAMARAN CORP COM 148887102 20,417 342,914 SH   SOLE   342,914 0 0
* CATERPILLAR INC DEL COM 149123101 2,096 26,192 SH   SOLE   26,192 0 0
* CELGENE CORP COM 151020104 2,083 18,069 SH   SOLE   18,069 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 85,217 1,101,000 SH Call SOLE   1,101,000 0 0
* CHEVRON CORP NEW COM 166764100 2,155 20,528 SH   SOLE   20,528 0 0
* CITIZENS FINL GROUP INC COM 174610105 4,614 191,228 SH   SOLE   191,228 0 0
* CITRIX SYS INC COM 177376100 568 8,900 SH   SOLE   8,900 0 0
* CITY NATL CORP COM 178566105 20,518 230,331 SH   SOLE   230,331 0 0
* COCA COLA CO COM 191216100 2,041 50,325 SH   SOLE   50,325 0 0
* COCA COLA CO COM 191216100 217 5,349 SH   DFND 2 5,349 0 0
* COMMSCOPE HLDG CO INC COM 20337X109 10,703 375,000 SH   SOLE   375,000 0 0
* CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13,100 902,817 SH   DFND 1 902,817 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 318 3,852 SH   DFND 2 3,852 0 0
* CVS HEALTH CORP COM 126650100 2,153 20,864 SH   SOLE   20,864 0 0
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 42,402 1,147,547 SH   DFND 1 1,147,547 0 0
* DEERE & CO COM 244199105 2,094 23,880 SH   SOLE   23,880 0 0
* DIGITAL RLTY TR INC COM 253868103 239 3,619 SH   DFND 2 3,619 0 0
* DIRECTV COM 25490A309 462 5,434 SH   DFND 2 5,434 0 0
* DISH NETWORK CORP CL A 25470M109 17,234 245,987 SH   SOLE   245,987 0 0
* DISNEY WALT CO COM DISNEY 254687106 2,153 20,528 SH   SOLE   20,528 0 0
* DOW CHEM CO COM 260543103 2,114 44,053 SH   SOLE   44,053 0 0
* DRESSER-RAND GROUP INC COM 261608103 9,878 122,937 SH   SOLE   122,937 0 0
* ECLIPSE RES CORP COM 27890G100 69 12,279 SH   SOLE   12,279 0 0
* ECLIPSE RES CORP COM 27890G100 334 59,445 SH   DFND 1 59,445 0 0
* EMERSON ELEC CO COM 291011104 2,110 37,269 SH   SOLE   37,269 0 0
* EMULEX CORP COM NEW 292475209 15,480 1,942,283 SH   SOLE   1,942,283 0 0
* ENBRIDGE INC COM 29250N105 13,050 269,079 SH   SOLE   269,079 0 0
* ENBRIDGE INC COM 29250N105 97,931 2,019,188 SH   DFND 1 2,019,188 0 0
* ENCANA CORP COM 292505104 34,553 3,100,000 SH   DFND 1 3,100,000 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42,418 669,479 SH   DFND 1 669,479 0 0
* ENERGY TRANSFER PRTNRS L P COM UT LTD PTN 29273R109 12,818 229,925 SH   DFND 1 229,925 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,948 200,000 SH   SOLE   200,000 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 123,700 5,000,000 SH   DFND 1 5,000,000 0 0
* EXELIS INC COM 30162A108 20,610 845,692 SH   SOLE   845,692 0 0
* EXELON CORP COM 30161N101 2,226 66,216 SH   SOLE   66,216 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 2,221 25,597 SH   SOLE   25,597 0 0
* EXTERRAN HLDGS INC COM 30225X103 87,173 2,596,755 SH   SOLE   2,596,755 0 0
* EXTERRAN HLDGS INC COM 30225X103 115,254 3,433,250 SH   DFND 1 3,433,250 0 0
* EXTERRAN PARTNERS LP COM UNITS 30225N105 24,472 982,017 SH   DFND 1 982,017 0 0
* EXXON MOBIL CORP COM 30231G102 2,099 24,693 SH   SOLE   24,693 0 0
* FAMILY DLR STORES INC COM 307000109 242 3,057 SH   DFND 2 3,057 0 0
* FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20,845 511,397 SH   SOLE   511,397 0 0
* GENERAL ELECTRIC CO COM 369604103 2,066 83,261 SH   SOLE   83,261 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 32,129 965,400 SH Call SOLE   965,400 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 5,212 156,600 SH Call DFND 1 156,600 0 0
* HOSPIRA INC COM 441060100 20,638 234,945 SH   SOLE   234,945 0 0
* ILLUMINA INC COM 452327109 3,848 20,730 SH   SOLE   20,730 0 0
* INTEGRYS ENERGY GROUP INC COM 45822P105 20,244 281,084 SH   SOLE   281,084 0 0
* INTEL CORP COM 458140100 1,996 63,824 SH   SOLE   63,824 0 0
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,175 13,549 SH   SOLE   13,549 0 0
* INTERNATIONAL GAME TECHNOLOG COM 459902102 9,091 522,197 SH   SOLE   522,197 0 0
* INTERXION HOLDING N.V SHS N47279109 9,097 322,581 SH   SOLE   322,581 0 0
* ISHARES IBOXX HI YD ETF 464288513 45,305 500,000 SH Put SOLE   500,000 0 0
* ISHARES MSCI MEX CAP ETF 464286822 9,952 171,700 SH   SOLE   171,700 0 0
* ISHARES TR RUSSELL 2000 ETF 464287655 31,088 250,000 SH Put SOLE   250,000 0 0
* JOHNSON & JOHNSON COM 478160104 2,119 21,061 SH   SOLE   21,061 0 0
* JONES ENERGY INC COM CL A 48019R108 20,170 2,301,587 SH   DFND 1 2,301,587 0 0
* KENNEDY-WILSON HLDGS INC COM 489398107 2,852 109,100 SH   SOLE   109,100 0 0
* KINDER MORGAN INC DEL COM 49456B101 2,239 53,245 SH   SOLE   53,245 0 0
* KOSMOS ENERGY LTD SHS G5315B107 54,909 6,941,669 SH   SOLE   6,941,669 0 0
* KOSMOS ENERGY LTD SHS G5315B107 1,408 178,000 SH Call SOLE   178,000 0 0
* KRAFT FOODS GROUP INC COM 50076Q106 5,227 60,000 SH   SOLE   60,000 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 1,352 133,569 SH   SOLE   133,569 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 22,480 2,221,333 SH   DFND 1 2,221,333 0 0
* LILLY ELI & CO COM 532457108 2,221 30,568 SH   SOLE   30,568 0 0
* M & T BK CORP COM 55261F104 2,249 17,709 SH   SOLE   17,709 0 0
* MACYS INC COM 55616P104 19,707 303,600 SH   SOLE   303,600 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 10,460 SH   DFND 2 10,460 0 0
* MATTEL INC COM 577081102 6,855 300,000 SH   SOLE   300,000 0 0
* MATTEL INC COM 577081102 17,138 750,000 SH Call SOLE   750,000 0 0
* MCCORMICK & CO INC COM NON VTG 579780206 206 2,668 SH   DFND 2 2,668 0 0
* MEADOWBROOK INS GROUP INC COM 58319P108 14,731 1,733,087 SH   SOLE   1,733,087 0 0
* MEADWESTVACO CORP COM 583334107 20,045 401,947 SH   SOLE   401,947 0 0
* MEDIA GEN INC NEW COM 58441K100 1,649 100,000 SH   SOLE   100,000 0 0
* MERCK & CO INC NEW COM 58933Y105 2,133 37,112 SH   SOLE   37,112 0 0
* MICROSOFT CORP COM 594918104 3,962 97,456 SH   SOLE   97,456 0 0
* MONTPELIER RE HOLDINGS LTD SHS G62185106 4,342 112,946 SH   SOLE   112,946 0 0
* MYLAN N V SHS EURO ADDED N59465109 2,229 37,552 SH   SOLE   37,552 0 0
* NATIONSTAR MTG HLDGS INC COM 63861C109 27,247 1,100,000 SH   SOLE   1,100,000 0 0
* NEWFIELD EXPL CO COM 651290108 46,588 1,327,669 SH   SOLE   1,327,669 0 0
* NIELSEN N V COM N63218106 6,686 150,000 SH   SOLE   150,000 0 0
* NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10,201 562,968 SH   SOLE   562,968 0 0
* OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,568 30,343 SH   SOLE   30,343 0 0
* ORBITZ WORLDWIDE INC COM 68557K109 15,401 1,320,818 SH   SOLE   1,320,818 0 0
* ORBITZ WORLDWIDE INC COM 68557K109 57,714 4,949,700 SH Call SOLE   4,949,700 0 0
* PARSLEY ENERGY INC CL A 701877102 10,310 645,162 SH   SOLE   645,162 0 0
* PARSLEY ENERGY INC CL A 701877102 25,774 1,612,903 SH   DFND 1 1,612,903 0 0
* PEABODY ENERGY CORP COM 704549104 54 10,881 SH   DFND 2 10,881 0 0
* PEPSICO INC COM 713448108 345 3,612 SH   DFND 2 3,612 0 0
* PFIZER INC COM 717081103 2,175 62,525 SH   SOLE   62,525 0 0
* PFIZER INC COM 717081103 10,437 300,000 SH Put SOLE   300,000 0 0
* PHARMACYCLICS INC COM 716933106 50,592 197,665 SH   SOLE   197,665 0 0
* PIONEER NAT RES CO COM 723787107 94,286 576,636 SH   DFND 1 576,636 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14,041 494,914 SH   SOLE   494,914 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 53,518 1,886,442 SH   DFND 1 1,886,442 0 0
* POLYPORE INTL INC COM 73179V103 20,560 349,061 SH   SOLE   349,061 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,800 500,000 SH Put SOLE   500,000 0 0
* PRICELINE GRP INC COM NEW 741503403 1,513 1,300 SH   SOLE   1,300 0 0
* PROCTER & GAMBLE CO COM 742718109 2,086 25,453 SH   SOLE   25,453 0 0
* PUBLIC STORAGE COM 74460D109 263 1,335 SH   DFND 2 1,335 0 0
* RANGE RES CORP COM 75281A109 49,061 942,750 SH   DFND 1 942,750 0 0
* RED HAT INC COM 756577102 5,613 74,100 SH   SOLE   74,100 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,115 235,025 SH   SOLE   235,025 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 164,541 6,540,162 SH   DFND 1 6,540,162 0 0
* REGENERON PHARMACEUTICALS COM 75886F107 2,346 5,197 SH   SOLE   5,197 0 0
* REGIONS FINL CORP NEW COM 7591EP100 106 11,193 SH   DFND 2 11,193 0 0
* REYNOLDS AMERICAN INC COM 761713106 48,706 706,800 SH Call SOLE   706,800 0 0
* REYNOLDS AMERICAN INC COM 761713106 14,574 211,500 SH Put SOLE   211,500 0 0
* REYNOLDS AMERICAN INC COM 761713106 233 3,375 SH   DFND 2 3,375 0 0
* RICE ENERGY INC COM 762760106 21,265 977,245 SH   DFND 1 977,245 0 0
* RIO ALTO MNG LTD NEW COM 76689T104 8,614 3,502,399 SH   SOLE   3,502,399 0 0
* ROCK-TENN CO CL A 772739207 10,062 156,000 SH   SOLE   156,000 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 221 6,600 SH   DFND 2 6,600 0 0
* RTI INTL METALS INC COM 74973W107 14,184 395,000 SH   SOLE   395,000 0 0
* SALESFORCE COM INC COM 79466L302 2,122 31,757 SH   SOLE   31,757 0 0
* SALIX PHARMACEUTICALS INC COM 795435106 89,325 516,897 SH   SOLE   516,897 0 0
* SALIX PHARMACEUTICALS INC COM 795435106 34,562 200,000 SH Call SOLE   200,000 0 0
* SALIX PHARMACEUTICALS INC COM 795435106 129,608 750,000 SH Put SOLE   750,000 0 0
* SEAWORLD ENTMT INC COM 81282V100 6,748 350,000 SH   SOLE   350,000 0 0
* SEAWORLD ENTMT INC COM 81282V100 1,928 100,000 SH Call SOLE   100,000 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155,160 2,000,000 SH Put SOLE   2,000,000 0 0
* SIGMA ALDRICH CORP COM 826552101 20,669 149,505 SH   SOLE   149,505 0 0
* SOUTHERN CO COM 842587107 2,145 48,448 SH   SOLE   48,448 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 82,572 400,000 SH Put SOLE   400,000 0 0
* SPIRIT AIRLS INC COM 848577102 2,394 30,950 SH   SOLE   30,950 0 0
* SPROUTS FMRS MKT INC COM 85208M102 10,297 292,280 SH   SOLE   292,280 0 0
* STAPLES INC COM 855030102 8,143 500,000 SH Call SOLE   500,000 0 0
* SUMMIT MATLS INC CL A ADDED 86614U100 2,215 100,000 SH   SOLE   100,000 0 0
* SUNEDISON INC COM 86732Y109 4,834 201,400 SH   SOLE   201,400 0 0
* SUNEDISON INC COM 86732Y109 60,509 2,521,200 SH Call SOLE   2,521,200 0 0
* SUSQUEHANNA BANCSHARES INC P COM 869099101 21,055 1,535,714 SH   SOLE   1,535,714 0 0
* SYSCO CORP COM 871829107 2,105 55,784 SH   SOLE   55,784 0 0
* TALISMAN ENERGY INC COM 87425E103 73,000 9,505,225 SH   SOLE   9,505,225 0 0
* TALISMAN ENERGY INC COM 87425E103 5,431 707,200 SH Call SOLE   707,200 0 0
* TALISMAN ENERGY INC COM 87425E103 1,517 197,500 SH Put SOLE   197,500 0 0
* TARGET CORP COM 87612E106 2,297 27,984 SH   SOLE   27,984 0 0
* TEEKAY CORPORATION COM Y8564W103 124,720 2,678,125 SH   SOLE   2,678,125 0 0
* TEEKAY CORPORATION COM Y8564W103 172,055 3,694,550 SH   DFND 1 3,694,550 0 0
* TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,860 182,830 SH   SOLE   182,830 0 0
* TEEKAY OFFSHORE PARTNERS L P L P PARTNERSHIP UN Y8565J101 40,486 1,917,882 SH   DFND 1 1,917,882 0 0
* TIME WARNER CABLE INC COM 88732J207 104,511 697,296 SH   SOLE   697,296 0 0
* TIME WARNER CABLE INC COM 88732J207 20,159 134,500 SH Call SOLE   134,500 0 0
* TORNIER N V SHS N87237108 8,649 329,872 SH   SOLE   329,872 0 0
* TRANSCANADA CORP COM 89353D107 76,598 1,793,701 SH   SOLE   1,793,701 0 0
* TRANSCANADA CORP COM 89353D107 173,030 4,050,327 SH   DFND 1 4,050,327 0 0
* TRAVELERS COMPANIES INC COM 89417E109 238 2,200 SH   DFND 2 2,200 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,709 197,511 SH   SOLE   197,511 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 446 4,251 SH   DFND 2 4,251 0 0
* TWENTY FIRST CENTY FOX INC CL A 90130A101 2,093 61,837 SH   SOLE   61,837 0 0
* UNITED STATES OIL FUND LP UNITS 91232N108 26,944 1,600,000 SH Put SOLE   1,600,000 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 2,068 17,648 SH   SOLE   17,648 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 2,248 19,005 SH   SOLE   19,005 0 0
* VECTOR GROUP LTD COM 92240M108 10,985 500,000 SH Call SOLE   500,000 0 0
* VENTAS INC COM 92276F100 387 5,306 SH   DFND 2 5,306 0 0
* VERIZON COMMUNICATIONS INC COM 92343V104 2,137 43,944 SH   SOLE   43,944 0 0
* VISA INC COM CL A 92826C839 2,044 31,252 SH   SOLE   31,252 0 0
* VOYA FINL INC COM 929089100 18,322 425,000 SH   SOLE   425,000 0 0
* WAL-MART STORES INC COM 931142103 2,130 25,893 SH   SOLE   25,893 0 0
* WELLS FARGO & CO NEW COM 949746101 2,129 39,136 SH   SOLE   39,136 0 0
* WILLIAMS COS INC DEL COM 969457100 130,022 2,570,115 SH   DFND 1 2,570,115 0 0
* WP GLIMCHER IN COM ADDED 92939N102 16,377 984,769 SH   SOLE   984,769 0 0
* ZAYO GROUP HLDGS INC COM 98919V105 12,582 450,000 SH   SOLE   450,000 0 0
* ZENDESK INC COM 98936J101 1,361 60,000 SH   SOLE   60,000 0 0
* ZILLOW GROUP INC CL A ADDED 98954M101 7,523 75,000 SH   SOLE   75,000 0 0
* ZYNGA INC CL A 98986T108 3,495 1,226,149 SH   SOLE   1,226,149 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 27,603 24,851,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3,810 15,000,000 PRN   SOLE   0 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 10,080 558,824 SH   DFND 1 558,824 0 0
BANK KY FINL CORP COM 062896105 2,993 61,026 SH   SOLE   61,026 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 433 288,000 PRN   SOLE   0 0 0
BRIDGE CAP HLDGS COM 108030107 9,956 381,303 SH   SOLE   381,303 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 ADDED 292554AH5 7,420 7,822,000 PRN   SOLE   0 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,629 102,860 SH   SOLE   102,860 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8,846 192,726 SH   SOLE   192,726 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 48,607 30,782,000 PRN   SOLE   0 0 0
KOFAX LTD COM USD G5307C105 15,551 1,420,183 SH   SOLE   1,420,183 0 0
MAVENIR SYS INC COM 577675101 12,364 696,931 SH   SOLE   696,931 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 28,304 18,902,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10,987 5,627,000 PRN   SOLE   0 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 1,603 700,000 SH   SOLE   700,000 0 0
NEFF CORP COM CL A 640094207 5,270 500,000 SH   SOLE   500,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 69,793 34,068,000 PRN   SOLE   0 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 67,508 44,000,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,000 3,000,000 PRN   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B ADDED 845467208 11,303 225,000 SH   SOLE   225,000 0 0
SQUARE 1 FINL INC CL A 85223W101 15,938 595,384 SH   SOLE   595,384 0 0
SUNEDISON INC NOTE 2.750% 1/0 ADDED 86732YAD1 39,321 22,500,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23,381 27,750,000 PRN   SOLE   0 0 0
WELLPOINT INC NOTE 2.750%10/1 ADDED 94973VBG1 10,345 5,000,000 PRN   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 847 321,009 SH   SOLE   321,009 0 0