| * Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $1.0M | 13,200 | 68.0% |
| * Agios Pharmaceuticals Inc COM(AGIO) | STOCK | 00847X104 | $24.0K | 570 | 1.6% |
| Nvidia Corp Note 1.000%12/0 | BOND | 67066GAC8 | $23.5K | $10,000,000 | 1.6% |
| Frontier Communications Corp PFD Conv SER | STOCK | 35906A207 | $20.5K | 220,000 | 1.4% |
| Priceline GRP Inc Note 1.000% 3/1 | BOND | 741503AQ9 | $19.3K | $14,000,000 | 1.3% |
| Xilinx Inc Note 2.625% 6/1 | BOND | 983919AF8 | $17.5K | $10,908,000 | 1.2% |
| Black Hills Corp Unit 99/99/9999 | STOCK | 092113125 | $16.9K | 243,200 | 1.1% |
| * Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $16.2K | 128,348 | 1.1% |
| ON Semiconductor Corp Note 2.625%12/1 | BOND | 682189AH8 | $15.9K | $15,414,000 | 1.1% |
| * United States Oil Fund LP Units | STOCK | 91232N108 | $14.1K | 1,219,062 | 0.9% |
| Salesforce COM Inc Note 0.250% 4/0 | BOND | 79466LAD6 | $13.5K | $10,500,000 | 0.9% |
| Dynegy Inc New del Unit 07/01/20191 | STOCK | 26817R405 | $12.9K | 120,000 | 0.9% |
| Nuveen LG Commodity Totr COM UT BEN INT | STOCK | 670731108 | $12.8K | 863,979 | 0.8% |
| Weatherford Intl LTD Note 5.875% 7/0 | BOND | 947075AH0 | $12.6K | $11,500,000 | 0.8% |
| Citrix SYS Inc Note 0.500% 4/1 | BOND | 177376AD2 | $12.3K | $11,000,000 | 0.8% |
| Proofpoint Inc Note 1.250%12/1 | BOND | 743424AB9 | $12.3K | $7,500,000 | 0.8% |
| * Ishares TR China Lg-Cap ETF(FXI) | OPTION | 464287184 | $11.8K | 344,000 | 0.8% |
| Micron Technology Inc Note 3.125% 5/0 | BOND | 595112AX1 | $11.5K | $7,500,000 | 0.8% |
| * Barclays BK PLC Ipath S&p500 VIX | STOCK | 06742E711 | $11.5K | 830,093 | 0.8% |
| Molina Healthcare Inc Note 1.125% 1/1 | BOND | 60855RAC4 | $10.9K | $8,000,000 | 0.7% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $9.6K | $7,500,000 | 0.6% |
| Spansion LLC Note 2.000% 9/0 | BOND | 84649PAL9 | $9.2K | $4,500,000 | 0.6% |
| Dominion RES Inc VA New Unit 99/99/9999 | STOCK | 25746U869 | $9.1K | 175,000 | 0.6% |
| Yahoo Inc Note 12/0 | BOND | 984332AF3 | $7.9K | $8,000,000 | 0.5% |
| Mgic Invt Corp WIS Note 2.000% 4/0 | BOND | 552848AE3 | $7.7K | $7,000,000 | 0.5% |
| Starwood Waypoint Residentl Note 4.500%10/1 | BOND | 85571WAD1 | $7.6K | $7,000,000 | 0.5% |
| * Linkedin Corp COM CL A | STOCK | 53578A108 | $7.4K | 39,000 | 0.5% |
| Rambus Inc del Note 1.125% 8/1 | BOND | 750917AE6 | $7.0K | $6,000,000 | 0.5% |
| Allegheny Technologies Inc Note 4.750% 7/0 | BOND | 01741RAG7 | $6.4K | $6,000,000 | 0.4% |
| Ligand Pharmaceuticals Inc Note 0.750% 8/1 | BOND | 53220KAD0 | $6.2K | $3,700,000 | 0.4% |
| Green Plains Inc Note 3.250%10/0 | BOND | 393222AD6 | $5.5K | $5,000,000 | 0.4% |
| * Ishares Silver Trust Ishares(SLV) | STOCK | 46428Q109 | $5.4K | 300,000 | 0.4% |
| * ST Jude MED Inc COM | STOCK | 790849103 | $5.2K | 66,882 | 0.3% |
| * E M C Corp Mass COM | STOCK | 268648102 | $5.2K | 190,000 | 0.3% |
| Twitter Inc Note 0.250% 9/1 | BOND | 90184LAB8 | $4.5K | $5,000,000 | 0.3% |
| Emergent Biosolutions Inc Note 2.875% 1/1 | BOND | 29089QAB1 | $4.5K | $4,000,000 | 0.3% |
| * Kla-Tencor Corp COM(KLAC) | STOCK | 482480100 | $4.4K | 60,404 | 0.3% |
| * Examworks Group Inc COM | STOCK | 30066A105 | $4.4K | 124,992 | 0.3% |
| Herbalife LTD Note 2.000% 8/1 | BOND | 42703MAB9 | $3.9K | $3,900,000 | 0.3% |
| * Qlik Technologies Inc COM | STOCK | 74733T105 | $3.8K | 129,500 | 0.3% |
| Micron Technology Inc Note 3.000%11/1 | BOND | 595112AY9 | $3.8K | $5,000,000 | 0.2% |
| Nuveen Diversified Commodty COM UT BEN INT | STOCK | 67074P104 | $3.6K | 365,405 | 0.2% |
| Acorda Therapeutics Inc Note 1.750% 6/1 | BOND | 00484MAA4 | $3.5K | $4,000,000 | 0.2% |
| * Fairchild Semiconductor Intl COM | STOCK | 303726103 | $3.4K | 170,626 | 0.2% |
| American Tower Corp New PFD Conv SER A | STOCK | 03027X308 | $3.4K | 30,000 | 0.2% |
| Webmd Health Corp Note 1.500%12/0 | BOND | 94770VAK8 | $3.2K | $2,500,000 | 0.2% |
| Fireeye Inc Note 1.625% 6/0 | BOND | 31816QAD3 | $3.0K | $3,500,000 | 0.2% |
| Insulet Corp Note 2.000% 6/1 | BOND | 45784PAD3 | $2.9K | $3,100,000 | 0.2% |
| Akamai Technologies Inc Dbcv 2/1 | BOND | 00971TAG6 | $2.9K | $3,000,000 | 0.2% |
| Cheniere Energy Inc Note 4.250% 3/1 | BOND | 16411RAG4 | $2.6K | $4,500,000 | 0.2% |