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

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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
ACCURAY INC DEBT 3.500% 2/0 004397AF2 13,871 7,750,000 PRN   SOLE   7,750,000 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 24,614 21,869,000 PRN   SOLE   21,869,000 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 10,308 10,000 SH   SOLE   10,000 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3,074 5,732,967 SH   SOLE   5,732,967 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 18,722 8,480,000 PRN   SOLE   8,480,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 15,348 12,750,000 PRN   SOLE   12,750,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,200 2,500,000 PRN   SOLE   2,500,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1,033 815,000 PRN   SOLE   815,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 5,118 5,750,000 PRN   SOLE   5,750,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 35,706 14,584,000 PRN   SOLE   14,584,000 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 202 629,750 SH   SOLE   629,750 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10,018 10,332,000 PRN   SOLE   10,332,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,113 4,250,000 PRN   SOLE   4,250,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2,507 2,476,000 PRN   SOLE   2,476,000 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 1,064 1,000,000 PRN   SOLE   1,000,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18,555 10,000,000 PRN   SOLE   10,000,000 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 6,556 4,048,000 PRN   SOLE   4,048,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,858 9,000,000 PRN   SOLE   9,000,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 5,062 4,004,000 PRN   SOLE   4,004,000 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 10,538 9,000,000 PRN   SOLE   9,000,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 6,449 5,500,000 PRN   SOLE   5,500,000 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 4,330 4,000,000 PRN   SOLE   4,000,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 20,120 19,860,000 PRN   SOLE   19,860,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,028 3,178,000 PRN   SOLE   3,178,000 0 0
LIGHTBRIDGE CORP COM 53224K104 13 10,721 SH   SOLE   10,721 0 0
MANNKIND CORP COM 56400P201 6,318 1,215,061 SH   SOLE   1,215,061 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 23,989 22,550,000 PRN   SOLE   22,550,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 8,954 7,500,000 PRN   SOLE   7,500,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 55,524 22,004,000 PRN   SOLE   22,004,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17,309 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 42,179 14,826,000 PRN   SOLE   14,826,000 0 0
MOLYCORP INC DEL COM 608753109 517 1,342,341 SH   SOLE   1,342,341 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1 10,000 PRN   SOLE   10,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 10,000 PRN   SOLE   10,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20,806 10,100,000 PRN   SOLE   10,100,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,308 3,000,000 PRN   SOLE   3,000,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 5,265 1,466,000 PRN   SOLE   1,466,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 1,272 1,500,000 PRN   SOLE   1,500,000 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 7,136 6,500,000 PRN   SOLE   6,500,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 9,605 8,672,000 PRN   SOLE   8,672,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 95,697 36,001,000 PRN   SOLE   36,001,000 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 1,352 1,800,000 PRN   SOLE   1,800,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 378 62,300 SH Put SOLE   62,300 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 9,277 10,000,000 PRN   SOLE   10,000,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 13,161 7,500,000 PRN   SOLE   7,500,000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 31 22,169 SH   SOLE   22,169 0 0
TAL ED GROUP NOTE 2.500% 5/1 G8663PAA6 11,023 8,000,000 PRN   SOLE   8,000,000 0 0
TRINA SOLAR LTD DEBT 4.000%10/1 G90565AB1 3,138 3,000,000 PRN   SOLE   3,000,000 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 11,203 10,000,000 PRN   SOLE   10,000,000 0 0