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
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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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,337 71,790 SH   SOLE   71,790 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 13,159 12,000,000 PRN   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 41,211 900,000 SH   SOLE   900,000 0 0
ALLERGAN PLC SHS G0177J108 135,268 445,753 SH   SOLE   445,753 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 54,760 39,000,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 24,916 21,700,000 PRN   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 5,001 5,000,000 PRN   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 100,905 5,250,000 SH   SOLE   5,250,000 0 0
ARAMARK COM 03852U106 71,420 2,306,100 SH   SOLE   2,306,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 24,551 25,000,000 PRN   SOLE   0 0 0
BLOCK H & R INC COM 093671105 48,923 1,650,000 SH   SOLE   1,650,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 17,188 17,310,000 PRN   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,513 232,806 SH   SOLE   232,806 0 0
BROADCOM CORP CL A 111320107 91,941 1,785,605 SH   SOLE   1,785,605 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5,676 5,345,000 PRN   SOLE   0 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 257 24,336 SH   SOLE   24,336 0 0
CF INDS HLDGS INC COM 125269100 47,974 746,325 SH   SOLE   746,325 0 0
COMCAST CORP NEW CL A 20030N101 84,196 1,400,000 SH   SOLE   1,400,000 0 0
DIRECTV COM 25490A309 149,078 1,606,622 SH   SOLE   1,606,622 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 9,410 9,672,000 PRN   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,960 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,977 40,000 SH   SOLE   40,000 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 3,810 387,993 SH   SOLE   387,993 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 89 490,200 SH   SOLE   490,200 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 44 364,032 SH   SOLE   364,032 0 0
GENER8 MARITIME INC COM Y26889108 8,178 600,000 SH   SOLE   600,000 0 0
GENERAL ELECTRIC CO COM 369604103 49,155 1,850,000 SH   SOLE   1,850,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 976 1,000,000 PRN   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 110,700 9,000,000 SH   SOLE   9,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,588 488,000 SH   SOLE   488,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 34,709 966,831 SH   SOLE   966,831 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93,388 2,898,452 SH   SOLE   2,898,452 0 0
MGIC INVT CORP WIS COM 552848103 5,371 472,000 SH   SOLE   472,000 0 0
MINDBODY INC COM CL A 60255W105 2,075 150,000 SH   SOLE   150,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 41,886 600,000 SH   SOLE   600,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 27,230 25,829,000 PRN   SOLE   0 0 0
NISOURCE INC EX DISTRIB WI 65473P113 5,346 320,100 SH   SOLE   320,100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26,348 1,425,000 SH   SOLE   1,425,000 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 89 15,000 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103 53,648 1,600,000 SH   SOLE   1,600,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 9,560 8,500,000 PRN   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 5,702 5,000,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,722 3,500,000 PRN   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 111,318 1,491,001 SH   SOLE   1,491,001 0 0
SMART & FINAL STORES INC COM 83190B101 40,924 2,290,111 SH   SOLE   2,290,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,676 843,700 SH Put SOLE   843,700 0 0
SPX CORP COM 784635104 10,859 150,000 SH   SOLE   150,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 62,403 58,445,000 PRN   SOLE   0 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 17,589 1,018,480 SH   SOLE   1,018,480 0 0
T MOBILE US INC COM 872590104 48,850 1,260,000 SH   SOLE   1,260,000 0 0
TFS FINL CORP COM 87240R107 84,100 5,000,000 SH   SOLE   5,000,000 0 0
THERAVANCE INC COM 88338T104 38,180 2,112,892 SH   SOLE   2,112,892 0 0
TRANSUNION COM 89400J107 1,255 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,036 95,000 SH   SOLE   95,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,400 200,000 SH   SOLE   200,000 0 0
VISTEON CORP COM NEW 92839U206 15,178 144,583 SH   SOLE   144,583 0 0
VIVUS INC COM 928551100 4,720 2,000,000 SH   SOLE   2,000,000 0 0
XACTLY CORP COM 98386L101 473 55,061 SH   SOLE   55,061 0 0
YAHOO INC COM 984332106 66,773 1,699,498 SH   SOLE   1,699,498 0 0