| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.5M | 334,807 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 183,950 | 22.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 26,424 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 7,400 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,523 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,793 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $902.0K | 17,360 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 16,128 | 3.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $411.0K | 8,614 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $367.0K | 4,180 | 1.9% |
| Viropharma Inc 2.000% 03/15/17 CVT | BND | 928241AH1 | $49.7K | $23,200,000 | 0.3% |
| Endo Health Solutions in 1.750% 04/15/15 CVT | BND | 29264FAB2 | $31.7K | $20,000,000 | 0.2% |
| General Cable Corp 0.875% 11/15/13 CVT | BND | 369300AD0 | $23.6K | $23,641,000 | 0.1% |
| Electronic Arts Inc 0.750% 07/15/16 CVT | BND | 285512AA7 | $23.0K | $21,159,000 | 0.1% |
| Insulet Corporation 3.750% 06/15/16 CVT | BND | 45784PAC5 | $20.4K | $14,114,000 | 0.1% |
| Goldcorp Inc 2.000% 08/01/14 CVT | BND | 380956AB8 | $20.2K | $20,000,000 | 0.1% |
| Salix Pharmaceuticals LT 2.750% 05/15/15 CVT | BND | 795435AC0 | $19.4K | $12,727,000 | 0.1% |
| Molina Healthcare Inc 3.750% 10/01/14 Sr:moh CVT | BND | 60855RAA8 | $19.0K | $15,500,000 | 0.1% |
| Theravance Inc 2.125% 01/15/23 CVT | BND | 88338TAB0 | $16.9K | $10,350,000 | 0.1% |
| Starwood Property Trust 4.000% 01/15/19 CVT | BND | 85571BAB1 | $15.5K | $15,000,000 | 0.1% |
| Sunpower Corp 4.500% 03/15/15 CVT | BND | 867652AE9 | $14.4K | $11,000,000 | 0.1% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $14.3K | $13,738,000 | 0.1% |
| Standard Pacific Corp 1.250% 08/01/32 CVT | BND | 85375CBC4 | $14.1K | $11,455,000 | 0.1% |
| Leap Wireless Intl Inc 4.500% 07/15/14 CVT | BND | 521863AL4 | $13.8K | $13,555,000 | 0.1% |
| ON Semiconductor Corp 2.625% 12/15/26 CVT | BND | 682189AG0 | $13.3K | $13,262,000 | 0.1% |
| United Therapeutics Corp 1.000% 09/15/16 CVT | BND | 91307CAF9 | $13.1K | $7,712,000 | 0.1% |
| Alcoa Inc 5.250% 03/15/14 CVT | BND | 013817AT8 | $12.9K | $10,024,000 | 0.1% |
| Wright Medical Group Inc 2.000% 08/15/17 CVT | BND | 98235TAC1 | $12.8K | $10,454,000 | 0.1% |
| Regis Corp 5.000% 07/15/14 CVT | BND | 758932AA5 | $12.8K | $11,600,000 | 0.1% |
| Caci International Inc 2.125% 05/01/14 CVT | BND | 127190AD8 | $12.8K | $10,000,000 | 0.1% |
| Newmont Mining Corp 1.250% 07/15/14 Sr:a CVT | BND | 651639AH9 | $12.7K | $12,550,000 | 0.1% |
| Istar Financial Inc 3.000% 11/15/16 CVT | BND | 45031UBR1 | $11.8K | $9,499,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $11.6K | 138,500 | 0.1% |
| Rambus Inc 5.000% 06/15/14 CVT | BND | 750917AC0 | $11.2K | $10,918,000 | 0.1% |
| Exterran Holdings Inc 4.250% 06/15/14 CVT | BND | 30225XAA1 | $10.7K | $8,550,000 | 0.1% |
| Archer Daniels 0.875% 02/15/14 CVT | BND | 039483AW2 | $10.2K | $10,050,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 17,172 | 0.0% |
| Ryland Group 1.625% 05/15/18 CVT | BND | 783764AQ6 | $7.4K | $5,119,000 | 0.0% |
| Web.com Group Inc 1.000% 08/15/18 CVT | BND | 94733AAA2 | $7.4K | $6,500,000 | 0.0% |
| Take-Two Interactive SOF 1.000% 07/01/18 CVT | BND | 874054AD1 | $7.3K | $6,665,000 | 0.0% |
| Headwaters Inc 8.750% 02/01/16 CVT | BND | 42210PAR3 | $7.3K | $6,825,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $7.2K | 129,496 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $7.1K | 1,013,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 210,838 | 0.0% |
| Google Inc | COM | 38259P508 | $6.9K | 7,875 | 0.0% |
| Spdr S&P 500(SPY)Put | COM | 78462F103 | $6.7K | 40,000 | 0.0% |
| Alliant Techsystems Inc 3.000% 08/15/24 CVT | BND | 018804AK0 | $6.5K | $5,000,000 | 0.0% |
| Sandisk Corp 1.500% 08/15/17 CVT | BND | 80004CAD3 | $6.5K | $4,882,000 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $6.1K | 6,025 | 0.0% |
| Take-Two Interactive SOF 1.750% 12/01/16 CVT | BND | 874054AC3 | $5.9K | $5,000,000 | 0.0% |