The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AAC HLDGS INC | COM | 000307108 | 348 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 514 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42,802 | 546,430 | SH | SOLE | 472,713 | 0 | 73,717 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,504 | 656,741 | SH | SOLE | 560,088 | 0 | 96,653 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16,884 | 687,184 | SH | SOLE | 686,587 | 0 | 597 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484maa4 | 4,343 | 4,297,000 | PRN | SOLE | 4,297,000 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 998 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,947 | 64,191 | SH | SOLE | 48,244 | 0 | 15,947 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 618 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,319 | 88,802 | SH | SOLE | 0 | 0 | 88,802 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 999 | 4,569 | SH | SOLE | 4,360 | 0 | 209 | ||
AFLAC INC | COM | 001055102 | 336 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,373 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,223 | 223,110 | SH | SOLE | 222,916 | 0 | 194 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949pad0 | 9,926 | 4,087,000 | PRN | SOLE | 4,087,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 22,537 | 516,184 | SH | SOLE | 446,173 | 0 | 70,011 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,655 | 230,235 | SH | SOLE | 229,817 | 0 | 418 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423ab5 | 7,690 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,744 | 156,384 | SH | SOLE | 0 | 0 | 156,384 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 6,497 | 161,226 | SH | SOLE | 74,571 | 0 | 86,655 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 7,975 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,600 | 87,044 | SH | SOLE | 87,044 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 23,718 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,582 | 77,212 | SH | SOLE | 0 | 0 | 77,212 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988pad0 | 5,499 | 5,346,000 | PRN | SOLE | 5,346,000 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520ab8 | 1,403 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,990 | 204,248 | SH | SOLE | 0 | 0 | 204,248 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163uaa4 | 3,879 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 654 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 688 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,112 | 111,839 | SH | SOLE | 0 | 0 | 111,839 | ||
AMETEK INC NEW | COM | 031100100 | 1,162 | 21,221 | SH | SOLE | 20,539 | 0 | 682 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,175 | 330,774 | SH | SOLE | 32,099 | 0 | 298,675 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 83 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 2,634 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 5,044 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 5,289 | 100,036 | SH | SOLE | 100,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 435 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 543 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
APPLE INC | COM | 037833100 | 27,169 | 216,619 | SH | SOLE | 10,000 | 0 | 206,619 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,276 | 587,045 | SH | SOLE | 586,535 | 0 | 510 | ||
ARES CAP CORP | COM | 04010L103 | 2,918 | 177,300 | SH | SOLE | 0 | 0 | 177,300 | ||
AT&T INC | COM | 00206R102 | 1,378 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164bh8 | 6,346 | 6,450,000 | PRN | SOLE | 6,450,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,681 | 555,242 | SH | SOLE | 418,085 | 0 | 137,157 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 460 | 3,464 | SH | SOLE | 3,283 | 0 | 181 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,107 | 184,609 | SH | SOLE | 184,121 | 0 | 488 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,133 | 129,930 | SH | SOLE | 129,930 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,854 | 140,946 | SH | SOLE | 140,841 | 0 | 105 | ||
BANK AMER CORP | COM | 060505104 | 172 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,553 | 4,873 | SH | SOLE | 3,921 | 0 | 952 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 18,586 | 406,249 | SH | SOLE | 342,339 | 0 | 63,910 | ||
BANKUNITED INC | COM | 06652K103 | 7,854 | 218,586 | SH | SOLE | 218,128 | 0 | 458 | ||
BARNES GROUP INC | COM | 067806109 | 4,963 | 127,293 | SH | SOLE | 127,182 | 0 | 111 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 8,956 | 1,042,562 | SH | SOLE | 793,280 | 0 | 249,282 | ||
BELDEN INC | COM | 077454106 | 20,079 | 247,191 | SH | SOLE | 213,020 | 0 | 34,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,073 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,487 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,123 | 775,387 | SH | SOLE | 667,784 | 0 | 107,603 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 338 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061gae1 | 2,256 | 1,449,000 | PRN | SOLE | 1,449,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061gaf8 | 3,318 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 19,884 | 1,028,144 | SH | SOLE | 1,027,249 | 0 | 895 | ||
BLACKBAUD INC | COM | 09227Q100 | 30,239 | 530,969 | SH | SOLE | 530,507 | 0 | 462 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 220 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257waa8 | 3,661 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229ab6 | 6,211 | 6,250,000 | PRN | SOLE | 6,250,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 704 | 5,075 | SH | SOLE | 5,000 | 0 | 75 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,093 | 329,685 | SH | SOLE | 283,995 | 0 | 45,690 | ||
BORGWARNER INC | COM | 099724106 | 9,332 | 164,183 | SH | SOLE | 11,818 | 0 | 152,365 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,420 | 266,776 | SH | SOLE | 230,418 | 0 | 36,358 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 1,229 | 938,000 | PRN | SOLE | 938,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 965 | 9,634 | SH | SOLE | 9,374 | 0 | 260 | ||
BRUKER CORP | COM | 116794108 | 11,511 | 563,998 | SH | SOLE | 563,507 | 0 | 491 | ||
BUCKLE INC | COM | 118440106 | 17,547 | 383,372 | SH | SOLE | 383,038 | 0 | 334 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,818 | 387,065 | SH | SOLE | 337,302 | 0 | 49,763 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 285 | 9,029 | SH | SOLE | 8,736 | 0 | 293 | ||
CALERES INC | COM | 129500104 | 14,013 | 440,944 | SH | SOLE | 331,686 | 0 | 109,258 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2,224 | 368,209 | SH | SOLE | 0 | 0 | 368,209 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 935 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 349 | 6,660 | SH | SOLE | 6,445 | 0 | 215 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635ae9 | 2,955 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161hag3 | 1,136 | 1,153,000 | PRN | SOLE | 1,153,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,083 | 130,675 | SH | SOLE | 130,392 | 0 | 283 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 263 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7,396 | 150,212 | SH | SOLE | 113,156 | 0 | 37,056 | ||
CBS CORP NEW | CL B | 124857202 | 7,361 | 132,628 | SH | SOLE | 0 | 0 | 132,628 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290bb8 | 5,711 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290bc6 | 2,960 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,478 | 155,196 | SH | SOLE | 7,949 | 0 | 147,247 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 740 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670rac1 | 2,164 | 1,882,000 | PRN | SOLE | 1,882,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6,358 | 327,209 | SH | SOLE | 247,565 | 0 | 79,644 | ||
CHEGG INC | COM | 163092109 | 862 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411rag4 | 6,782 | 9,004,000 | PRN | SOLE | 9,004,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 6,893 | 7,180,000 | PRN | SOLE | 2,935,000 | 0 | 4,245,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,091 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
CHILDRENS PL INC | COM | 168905107 | 18,178 | 277,910 | SH | SOLE | 236,468 | 0 | 41,442 | ||
CIENA CORP | COM NEW | 171779309 | 687 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779ak7 | 3,243 | 2,307,000 | PRN | SOLE | 2,307,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 648 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,017 | 423,627 | SH | SOLE | 364,842 | 0 | 58,785 | ||
CITRIX SYS INC | COM | 177376100 | 472 | 6,724 | SH | SOLE | 6,392 | 0 | 332 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376ad2 | 2,658 | 2,507,000 | PRN | SOLE | 2,507,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 533 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 10,602 | 170,342 | SH | SOLE | 146,747 | 0 | 23,595 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 483 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 213 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
COGNEX CORP | COM | 192422103 | 14,824 | 308,191 | SH | SOLE | 263,905 | 0 | 44,286 | ||
COLONY CAP INC | CL A | 19624R106 | 2,045 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624raa4 | 3,547 | 3,388,000 | PRN | SOLE | 3,388,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,406 | 584,936 | SH | SOLE | 584,431 | 0 | 505 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,738 | 300,344 | SH | SOLE | 258,996 | 0 | 41,348 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,710 | 226,211 | SH | SOLE | 0 | 0 | 226,211 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,739 | 88,716 | SH | SOLE | 0 | 0 | 88,716 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,059 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 434 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONTROL4 CORP | COM | 21240D107 | 3,485 | 392,010 | SH | SOLE | 391,656 | 0 | 354 | ||
CORELOGIC INC | COM | 21871D103 | 16,198 | 408,105 | SH | SOLE | 407,750 | 0 | 355 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,667 | 212,746 | SH | SOLE | 212,562 | 0 | 184 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 29,850 | 857,767 | SH | SOLE | 787,361 | 0 | 70,406 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925yab9 | 2,526 | 2,489,000 | PRN | SOLE | 2,489,000 | 0 | 0 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622ab7 | 3,264 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,366 | 82,906 | SH | SOLE | 82,832 | 0 | 74 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 6,884 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,105 | 98,072 | SH | SOLE | 97,831 | 0 | 241 | ||
CST BRANDS INC | COM | 12646R105 | 976 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,106 | 179,508 | SH | SOLE | 179,352 | 0 | 156 | ||
CYRUSONE INC | COM | 23283R100 | 20,143 | 683,966 | SH | SOLE | 591,330 | 0 | 92,636 | ||
DANAHER CORP DEL | COM | 235851102 | 11,842 | 138,359 | SH | SOLE | 0 | 0 | 138,359 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309ab8 | 3,378 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,358 | 171,714 | SH | SOLE | 171,564 | 0 | 150 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908aa2 | 5,149 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,749 | 113,456 | SH | SOLE | 0 | 0 | 113,456 | ||
DEXCOM INC | COM | 252131107 | 27,930 | 349,211 | SH | SOLE | 300,492 | 0 | 48,719 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,729 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,616 | 74,508 | SH | SOLE | 56,091 | 0 | 18,417 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,956 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
DOVER CORP | COM | 260003108 | 253 | 3,605 | SH | SOLE | 3,390 | 0 | 215 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,409 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
DRIL-QUIP INC | COM | 262037104 | 6,961 | 92,510 | SH | SOLE | 92,429 | 0 | 81 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 767 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1,207 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875taa9 | 8,289 | 7,648,000 | PRN | SOLE | 7,648,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12,926 | 412,189 | SH | SOLE | 411,831 | 0 | 358 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 718 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 1,332 | 637,000 | PRN | SOLE | 637,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089qab1 | 1,692 | 1,356,000 | PRN | SOLE | 1,356,000 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 237 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 6,482 | 6,009,000 | PRN | SOLE | 6,009,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 25,339 | 1,651,798 | SH | SOLE | 1,525,951 | 0 | 125,847 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,926 | 131,356 | SH | SOLE | 0 | 0 | 131,356 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,963 | 227,037 | SH | SOLE | 226,466 | 0 | 571 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,559 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 9,694 | 3,065,000 | PRN | SOLE | 3,065,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,238 | 198,342 | SH | SOLE | 170,527 | 0 | 27,815 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12,867 | 238,456 | SH | SOLE | 182,074 | 0 | 56,382 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 649 | 5,936 | SH | SOLE | 5,743 | 0 | 193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,838 | 70,163 | SH | SOLE | 0 | 0 | 70,163 | ||
FACEBOOK INC | CL A | 30303M102 | 1,088 | 12,680 | SH | SOLE | 12,000 | 0 | 680 | ||
FARMER BROS CO | COM | 307675108 | 822 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 14,823 | 466,122 | SH | SOLE | 382,534 | 0 | 83,588 | ||
FIBROGEN INC | COM | 31572Q808 | 1,527 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,875 | 131,800 | SH | SOLE | 0 | 0 | 131,800 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 10,803 | 5,259,000 | PRN | SOLE | 5,259,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 430 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 2,881 | 124,396 | SH | SOLE | 99,036 | 0 | 25,360 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,261 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
FORTINET INC | COM | 34959E109 | 496 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,466 | 269,510 | SH | SOLE | 269,275 | 0 | 235 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,275 | 131,682 | SH | SOLE | 0 | 0 | 131,682 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 676 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 9,957 | 100,119 | SH | SOLE | 100,119 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 14,508 | 357,171 | SH | SOLE | 307,596 | 0 | 49,575 | ||
FULTON FINL CORP PA | COM | 360271100 | 15,642 | 1,197,668 | SH | SOLE | 1,196,625 | 0 | 1,043 | ||
FURMANITE CORPORATION | COM | 361086101 | 406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,407 | 312,137 | SH | SOLE | 267,995 | 0 | 44,142 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,168 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
GENESCO INC | COM | 371532102 | 11,432 | 173,135 | SH | SOLE | 172,985 | 0 | 150 | ||
GENESEE & WYO INC | CL A | 371559105 | 57,688 | 757,254 | SH | SOLE | 567,583 | 0 | 189,671 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 4,332 | 42,807 | SH | SOLE | 22,349 | 0 | 20,458 | ||
GENTHERM INC | COM | 37253A103 | 1,373 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,596 | 349,629 | SH | SOLE | 297,041 | 0 | 52,588 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,522 | 13,000 | SH | SOLE | 6,000 | 0 | 7,000 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 4,542 | 880,000 | PRN | SOLE | 880,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 7,817 | 1,009,915 | SH | SOLE | 1,009,036 | 0 | 879 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,504 | 142,041 | SH | SOLE | 0 | 0 | 142,041 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 705 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 386 | 714 | SH | SOLE | 0 | 0 | 714 | ||
GOOGLE INC | CL C | 38259P706 | 330 | 634 | SH | SOLE | 0 | 0 | 634 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,696 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 21,633 | 401,202 | SH | SOLE | 244,200 | 0 | 157,002 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,259 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657ah4 | 11,742 | 9,407,000 | PRN | SOLE | 9,407,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,786 | 91,596 | SH | SOLE | 91,517 | 0 | 79 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,607 | 160,819 | SH | SOLE | 160,679 | 0 | 140 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,317 | 213,806 | SH | SOLE | 186,620 | 0 | 27,186 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,536 | 162,389 | SH | SOLE | 162,085 | 0 | 304 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,505 | 225,613 | SH | SOLE | 169,987 | 0 | 55,626 | ||
HANESBRANDS INC | COM | 410345102 | 11,719 | 351,716 | SH | SOLE | 350,960 | 0 | 756 | ||
HARMAN INTL INDS INC | COM | 413086109 | 12,370 | 104,000 | SH | SOLE | 103,720 | 0 | 280 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,573 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 261 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 486 | 5,355 | SH | SOLE | 5,006 | 0 | 349 | ||
HCC INS HLDGS INC | COM | 404132102 | 19,634 | 255,521 | SH | SOLE | 246,901 | 0 | 8,620 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416eab9 | 3,901 | 4,004,000 | PRN | SOLE | 4,004,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,422 | 267,812 | SH | SOLE | 267,032 | 0 | 780 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,428 | 23,897 | SH | SOLE | 20,147 | 0 | 3,750 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 21,040 | 636,612 | SH | SOLE | 636,057 | 0 | 555 | ||
HEICO CORP NEW | COM | 422806109 | 772 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HEICO CORP NEW | CL A | 422806208 | 24,242 | 477,485 | SH | SOLE | 0 | 0 | 477,485 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,526 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
HEXCEL CORP NEW | COM | 428291108 | 497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,949 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 799 | 29,016 | SH | SOLE | 28,168 | 0 | 848 | ||
HMS HLDGS CORP | COM | 40425J101 | 21,250 | 1,237,642 | SH | SOLE | 1,140,545 | 0 | 97,097 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440ab7 | 5,802 | 3,461,000 | PRN | SOLE | 3,461,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 24,233 | 778,689 | SH | SOLE | 674,106 | 0 | 104,583 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739qab6 | 2,005 | 2,090,000 | PRN | SOLE | 2,090,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,163 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 9,755 | 280,810 | SH | SOLE | 218,829 | 0 | 61,981 | ||
HUMANA INC | COM | 444859102 | 1,530 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 22,825 | 16,992 | SH | SOLE | 8,201 | 0 | 8,791 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,309 | 218,415 | SH | SOLE | 186,493 | 0 | 31,922 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,720 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
IBERIABANK CORP | COM | 450828108 | 13,089 | 191,834 | SH | SOLE | 191,667 | 0 | 167 | ||
ICON PLC | SHS | G4705A100 | 28,542 | 424,108 | SH | SOLE | 423,739 | 0 | 369 | ||
IDACORP INC | COM | 451107106 | 20,210 | 360,000 | SH | SOLE | 359,693 | 0 | 307 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327ad1 | 3,153 | 1,208,000 | PRN | SOLE | 1,208,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 39,061 | 576,969 | SH | SOLE | 496,890 | 0 | 80,079 | ||
INCYTE CORP | COM | 45337C102 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337cam4 | 1,085 | 530,000 | PRN | SOLE | 530,000 | 0 | 0 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337can2 | 2,599 | 1,251,000 | PRN | SOLE | 1,251,000 | 0 | 0 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667gab9 | 1,310 | 752,000 | PRN | SOLE | 752,000 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784pad3 | 1,026 | 1,058,000 | PRN | SOLE | 1,058,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,934 | 457,797 | SH | SOLE | 402,280 | 0 | 55,517 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 522 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 11,218 | 490,959 | SH | SOLE | 490,531 | 0 | 428 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 184 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 36,044 | 650,729 | SH | SOLE | 594,039 | 0 | 56,690 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 16,136 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 762 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031ubr1 | 1,362 | 1,129,000 | PRN | SOLE | 1,129,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,180 | 126,818 | SH | SOLE | 109,780 | 0 | 17,038 | ||
JARDEN CORP | COM | 471109108 | 38,432 | 742,644 | SH | SOLE | 453,086 | 0 | 289,558 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109ah1 | 5,239 | 3,118,000 | PRN | SOLE | 3,118,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% 6/1 | 471109al2 | 5,572 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,675 | 49,272 | SH | SOLE | 49,144 | 0 | 128 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612jaf8 | 810 | 825,000 | PRN | SOLE | 825,000 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 5,544 | 1,055,943 | SH | SOLE | 1,055,026 | 0 | 917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,524 | 87,459 | SH | SOLE | 0 | 0 | 87,459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,499 | 199,216 | SH | SOLE | 0 | 0 | 199,216 | ||
K12 INC | COM | 48273U102 | 10,827 | 855,918 | SH | SOLE | 855,169 | 0 | 749 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13,307 | 575,543 | SH | SOLE | 495,474 | 0 | 80,069 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,930 | 37,637 | SH | SOLE | 24,733 | 0 | 12,904 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,729 | 250,721 | SH | SOLE | 0 | 0 | 250,721 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,983 | 140,749 | SH | SOLE | 0 | 0 | 140,749 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8,525 | 442,605 | SH | SOLE | 333,205 | 0 | 109,400 | ||
L BRANDS INC | COM | 501797104 | 908 | 10,586 | SH | SOLE | 10,383 | 0 | 203 | ||
LAZARD LTD | SHS A | G54050102 | 20,264 | 360,305 | SH | SOLE | 173,105 | 0 | 187,200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,824 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 257 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
LGI HOMES INC | COM | 50187T106 | 989 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610ac8 | 4,833 | 3,037,000 | PRN | SOLE | 3,037,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229ab8 | 3,315 | 3,480,000 | PRN | SOLE | 3,480,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,164 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
LITTELFUSE INC | COM | 537008104 | 13,639 | 143,730 | SH | SOLE | 143,079 | 0 | 651 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034aj8 | 3,166 | 2,940,000 | PRN | SOLE | 2,940,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,174 | 865,411 | SH | SOLE | 864,658 | 0 | 753 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7,854 | 604,145 | SH | SOLE | 603,624 | 0 | 521 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7,077 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 5,836 | 152,571 | SH | SOLE | 117,060 | 0 | 35,511 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608baa3 | 1,131 | 957,000 | PRN | SOLE | 957,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 617 | 9,141 | SH | SOLE | 8,848 | 0 | 293 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15,399 | 219,773 | SH | SOLE | 189,159 | 0 | 30,614 | ||
MANITOWOC INC | COM | 563571108 | 7,473 | 381,299 | SH | SOLE | 0 | 0 | 381,299 | ||
MARKETO INC | COM | 57063L107 | 14,576 | 519,467 | SH | SOLE | 447,036 | 0 | 72,431 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,779 | 47,906 | SH | SOLE | 47,803 | 0 | 103 | ||
MASCO CORP | COM | 574599106 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,630 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
MCDONALDS CORP | COM | 580135101 | 2,697 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,224 | 12,181 | SH | SOLE | 12,007 | 0 | 174 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 424 | 4,699 | SH | SOLE | 3,474 | 0 | 1,225 | ||
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319pac2 | 5,787 | 4,991,000 | PRN | SOLE | 4,991,000 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688ac9 | 8,784 | 7,351,000 | PRN | SOLE | 7,351,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 5,850 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 33,899 | 457,421 | SH | SOLE | 457,023 | 0 | 398 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,641 | 301,324 | SH | SOLE | 259,031 | 0 | 42,293 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328aa8 | 2,542 | 1,210,000 | PRN | SOLE | 1,210,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 3,003 | 1,574,000 | PRN | SOLE | 1,574,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112aw3 | 3,083 | 1,526,000 | PRN | SOLE | 1,526,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112ay9 | 9,317 | 10,295,000 | PRN | SOLE | 10,295,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 21,842 | 624,938 | SH | SOLE | 624,394 | 0 | 544 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
MIDDLEBY CORP | COM | 596278101 | 9,011 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 14,194 | 490,625 | SH | SOLE | 490,196 | 0 | 429 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,632 | 294,005 | SH | SOLE | 139,110 | 0 | 154,895 | ||
MODEL N INC | COM | 607525102 | 1,370 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,089 | 86,613 | SH | SOLE | 86,446 | 0 | 167 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855rac4 | 2,078 | 1,175,000 | PRN | SOLE | 1,175,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855rad2 | 15,136 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,366 | 203,361 | SH | SOLE | 0 | 0 | 203,361 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 555 | 57,091 | SH | SOLE | 0 | 0 | 57,091 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,286 | 117,212 | SH | SOLE | 117,109 | 0 | 103 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8,687 | 288,702 | SH | SOLE | 216,077 | 0 | 72,625 | ||
MUELLER INDS INC | COM | 624756102 | 18,658 | 537,371 | SH | SOLE | 536,905 | 0 | 466 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 2,182 | 429,000 | PRN | SOLE | 429,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,001 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 149 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 193 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 730 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,005 | 1,530 | SH | SOLE | 1,500 | 0 | 30 | ||
NETSUITE INC | COM | 64118Q107 | 6,050 | 65,945 | SH | SOLE | 65,837 | 0 | 108 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,441 | 134,854 | SH | SOLE | 113,399 | 0 | 21,455 | ||
NEW HOME CO INC | COM | 645370107 | 1,206 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,594 | 593,084 | SH | SOLE | 0 | 0 | 593,084 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551ab6 | 3,518 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,350 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 1,397 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 11,154 | 610,191 | SH | SOLE | 609,666 | 0 | 525 | ||
NORTHERN TR CORP | COM | 665859104 | 1,070 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 275 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 17,030 | 7,149,000 | PRN | SOLE | 7,149,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,259 | 114,300 | SH | SOLE | 0 | 0 | 114,300 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,190 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704ac9 | 1,052 | 828,000 | PRN | SOLE | 828,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 962 | 9,800 | SH | SOLE | 9,514 | 0 | 286 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,635 | 229,314 | SH | SOLE | 229,314 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,898 | 101,559 | SH | SOLE | 0 | 0 | 101,559 | ||
OIL STS INTL INC | COM | 678026105 | 8,805 | 236,500 | SH | SOLE | 236,295 | 0 | 205 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,369 | 340,628 | SH | SOLE | 340,331 | 0 | 297 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,123 | 178,367 | SH | SOLE | 178,212 | 0 | 155 | ||
OMNICARE INC | COM | 681904108 | 827 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904aq1 | 2,142 | 1,501,000 | PRN | SOLE | 1,501,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 14,382 | 366,132 | SH | SOLE | 313,540 | 0 | 52,592 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 10,809 | 8,721,000 | PRN | SOLE | 8,721,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164ab0 | 2,530 | 2,706,000 | PRN | SOLE | 2,706,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 389 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127ab6 | 3,418 | 1,198,000 | PRN | SOLE | 1,198,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,931 | 174,930 | SH | SOLE | 174,778 | 0 | 152 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 17 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,501 | 85,977 | SH | SOLE | 64,324 | 0 | 21,653 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,448 | 540,213 | SH | SOLE | 454,751 | 0 | 85,462 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,432 | 207,297 | SH | SOLE | 156,180 | 0 | 51,117 | ||
PDF SOLUTIONS INC | COM | 693282105 | 800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 243 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 340 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 214 | 1,159 | SH | SOLE | 1,122 | 0 | 37 | ||
PFIZER INC | COM | 717081103 | 8,417 | 251,037 | SH | SOLE | 0 | 0 | 251,037 | ||
PFSWEB INC | COM NEW | 717098206 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,867 | 98,126 | SH | SOLE | 0 | 0 | 98,126 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,669 | 108,650 | SH | SOLE | 0 | 0 | 108,650 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,481 | 125,802 | SH | SOLE | 0 | 0 | 125,802 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,262 | 126,245 | SH | SOLE | 0 | 0 | 126,245 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 313 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
POLARIS INDS INC | COM | 731068102 | 9,367 | 63,241 | SH | SOLE | 62,980 | 0 | 261 | ||
POLYONE CORP | COM | 73179P106 | 33,147 | 846,243 | SH | SOLE | 789,604 | 0 | 56,639 | ||
PPG INDS INC | COM | 693506107 | 4,640 | 40,443 | SH | SOLE | 8,652 | 0 | 31,791 | ||
PPL CORP | COM | 69351T106 | 1,480 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503aq9 | 6,816 | 5,127,000 | PRN | SOLE | 5,127,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,010 | 303,516 | SH | SOLE | 237,006 | 0 | 66,510 | ||
PRIVATEBANCORP INC | COM | 742962103 | 22,477 | 564,470 | SH | SOLE | 464,215 | 0 | 100,255 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,418 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
PROOFPOINT INC | COM | 743424103 | 23,958 | 376,287 | SH | SOLE | 311,605 | 0 | 64,682 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424ab9 | 8,039 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 830 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 514 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,244 | 229,375 | SH | SOLE | 229,189 | 0 | 186 | ||
PTC INC | COM | 69370C100 | 20,576 | 501,617 | SH | SOLE | 501,179 | 0 | 438 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,532 | 55,950 | SH | SOLE | 46,039 | 0 | 9,911 | ||
Q2 HLDGS INC | COM | 74736L109 | 706 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 42,729 | 1,222,223 | SH | SOLE | 1,049,957 | 0 | 172,266 | ||
QUAKER CHEM CORP | COM | 747316107 | 15,558 | 175,119 | SH | SOLE | 174,967 | 0 | 152 | ||
QUALCOMM INC | COM | 747525103 | 3,799 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
QUALYS INC | COM | 74758T303 | 4,029 | 99,841 | SH | SOLE | 74,091 | 0 | 25,750 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 39,814 | 668,245 | SH | SOLE | 522,267 | 0 | 145,978 | ||
REALPAGE INC | COM | 75606N109 | 16,183 | 848,623 | SH | SOLE | 847,884 | 0 | 739 | ||
RED HAT INC | COM | 756577102 | 3,030 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 21,570 | 251,342 | SH | SOLE | 216,996 | 0 | 34,346 | ||
RENASANT CORP | COM | 75970E107 | 23,613 | 724,312 | SH | SOLE | 723,684 | 0 | 628 | ||
REPLIGEN CORP | COM | 759916109 | 15,601 | 378,031 | SH | SOLE | 377,701 | 0 | 330 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,342 | 580,637 | SH | SOLE | 580,132 | 0 | 505 | ||
REXNORD CORP NEW | COM | 76169B102 | 11,009 | 460,455 | SH | SOLE | 350,183 | 0 | 110,272 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,310 | 476,732 | SH | SOLE | 476,316 | 0 | 416 | ||
RLI CORP | COM | 749607107 | 11,597 | 225,665 | SH | SOLE | 180,375 | 0 | 45,290 | ||
RLJ LODGING TR | COM | 74965L101 | 8,637 | 290,034 | SH | SOLE | 289,781 | 0 | 253 | ||
ROCK-TENN CO | CL A | 772739207 | 763 | 12,672 | SH | SOLE | 12,263 | 0 | 409 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 233 | 1,871 | SH | SOLE | 1,811 | 0 | 60 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,487 | 8,622 | SH | SOLE | 8,346 | 0 | 276 | ||
ROVI CORP | COM | 779376102 | 590 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,966 | 121,832 | SH | SOLE | 121,832 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973wab3 | 8,853 | 8,136,000 | PRN | SOLE | 8,136,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,948 | 1,078,060 | SH | SOLE | 1,077,074 | 0 | 986 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 11,293 | 7,423,000 | PRN | SOLE | 7,423,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,563 | 216,114 | SH | SOLE | 215,925 | 0 | 189 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,183 | 71,004 | SH | SOLE | 53,784 | 0 | 17,220 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466lad6 | 6,996 | 5,762,000 | PRN | SOLE | 5,762,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,681 | 274,878 | SH | SOLE | 274,410 | 0 | 468 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,846 | 264,969 | SH | SOLE | 0 | 0 | 264,969 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,486 | 457,712 | SH | SOLE | 457,310 | 0 | 402 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 10,114 | 7,820,000 | PRN | SOLE | 7,820,000 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004caf8 | 2,865 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 857 | 7,451 | SH | SOLE | 7,206 | 0 | 245 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,583 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 228 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,662 | 40,722 | SH | SOLE | 7,205 | 0 | 33,517 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904am3 | 4,343 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,561 | 582,430 | SH | SOLE | 575,143 | 0 | 7,287 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 557 | 10,567 | SH | SOLE | 10,226 | 0 | 341 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,206 | 193,233 | SH | SOLE | 193,065 | 0 | 168 | ||
SEQUENOM INC | NOTE 5.000% 1/0 | 817337ac2 | 1,208 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762pab8 | 1,420 | 1,204,000 | PRN | SOLE | 1,204,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763uab6 | 1,321 | 1,566,000 | PRN | SOLE | 1,566,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | g81075ae6 | 3,621 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,948 | 124,415 | SH | SOLE | 81,867 | 0 | 42,548 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568pab2 | 7,209 | 7,129,000 | PRN | SOLE | 7,129,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 772 | 6,020 | SH | SOLE | 5,865 | 0 | 155 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,502 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 604 | 5,798 | SH | SOLE | 5,599 | 0 | 199 | ||
SLM CORP | COM | 78442P106 | 2,199 | 222,750 | SH | SOLE | 0 | 0 | 222,750 | ||
SM ENERGY CO | COM | 78454L100 | 16,616 | 360,286 | SH | SOLE | 359,973 | 0 | 313 | ||
SMITH A O | COM | 831865209 | 2,261 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
SNAP ON INC | COM | 833034101 | 449 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 23,604 | 529,714 | SH | SOLE | 529,360 | 0 | 354 | ||
SOTHEBYS | COM | 835898107 | 6,351 | 140,379 | SH | SOLE | 0 | 0 | 140,379 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,787 | 84,233 | SH | SOLE | 429 | 0 | 83,804 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 11,445 | 230,103 | SH | SOLE | 230,103 | 0 | 0 | ||
SPANSION LLC | NOTE 2.000% 9/0 | 84649pal9 | 6,336 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 20,646 | 634,482 | SH | SOLE | 633,930 | 0 | 552 | ||
SPECTRANETICS CORP | COM | 84760C107 | 15,092 | 655,872 | SH | SOLE | 563,097 | 0 | 92,775 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760caa5 | 775 | 753,000 | PRN | SOLE | 753,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 386 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,117 | 497,875 | SH | SOLE | 470,678 | 0 | 27,197 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375cbc4 | 7,546 | 6,159,000 | PRN | SOLE | 6,159,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3,514 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571bab1 | 1,014 | 957,000 | PRN | SOLE | 957,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571bac9 | 5,177 | 5,138,000 | PRN | SOLE | 5,138,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 343 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
SUNEDISON INC | COM | 86732Y109 | 5,876 | 196,460 | SH | SOLE | 195,763 | 0 | 697 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732yac3 | 721 | 344,000 | PRN | SOLE | 344,000 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732yad1 | 1,448 | 684,000 | PRN | SOLE | 684,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,845 | 170,531 | SH | SOLE | 97,293 | 0 | 73,238 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652ag4 | 7,591 | 5,896,000 | PRN | SOLE | 5,896,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 19,542 | 135,730 | SH | SOLE | 135,611 | 0 | 119 | ||
SYNAPTICS INC | COM | 87157D109 | 15,064 | 173,673 | SH | SOLE | 149,467 | 0 | 24,206 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,981 | 196,396 | SH | SOLE | 147,353 | 0 | 49,043 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157baa1 | 398 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 145 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,101 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 4,074 | 2,733,000 | PRN | SOLE | 2,733,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 666 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22,590 | 345,776 | SH | SOLE | 297,275 | 0 | 48,501 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,587 | 157,204 | SH | SOLE | 157,068 | 0 | 136 | ||
TENNECO INC | COM | 880349105 | 11,375 | 198,036 | SH | SOLE | 170,305 | 0 | 27,731 | ||
TESARO INC | NOTE 3.000%10/0 | 881569aa5 | 9,155 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 1,794 | 823,000 | PRN | SOLE | 823,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160rac5 | 3,672 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 5,218 | 109,995 | SH | SOLE | 82,804 | 0 | 27,191 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163vae9 | 20,989 | 15,007,000 | PRN | SOLE | 15,007,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,355 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,761 | 421,085 | SH | SOLE | 420,719 | 0 | 366 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 2,411 | 2,544,000 | PRN | SOLE | 2,544,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 746 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,868 | 96,601 | SH | SOLE | 0 | 0 | 96,601 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,761 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
TIMKENSTEEL CORP | COM | 887399103 | 287 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
TOWERS WATSON & CO | CL A | 891894107 | 603 | 4,791 | SH | SOLE | 4,590 | 0 | 201 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 636 | 7,074 | SH | SOLE | 6,842 | 0 | 232 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 7,919 | 148,333 | SH | SOLE | 148,333 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888ab9 | 2,971 | 2,305,000 | PRN | SOLE | 2,305,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305rad1 | 1,231 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 6,345 | 309,188 | SH | SOLE | 232,800 | 0 | 76,388 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,748 | 176,612 | SH | SOLE | 0 | 0 | 176,612 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 13,344 | 256,371 | SH | SOLE | 178,231 | 0 | 78,140 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 10,666 | 281,495 | SH | SOLE | 212,550 | 0 | 68,945 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,145 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,500 | 53,712 | SH | SOLE | 40,666 | 0 | 13,046 | ||
UNI PIXEL INC | COM NEW | 904572203 | 77 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,248 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909ah1 | 5,614 | 5,069,000 | PRN | SOLE | 5,069,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,070 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 3,402 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 560 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240may4 | 8,859 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,310 | 156,363 | SH | SOLE | 156,036 | 0 | 327 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343xaa8 | 1,150 | 1,003,000 | PRN | SOLE | 1,003,000 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343ead4 | 5,776 | 3,135,000 | PRN | SOLE | 3,135,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,974 | 149,622 | SH | SOLE | 0 | 0 | 149,622 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,374 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,094 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,365 | 311,807 | SH | SOLE | 0 | 0 | 311,807 | ||
WABTEC CORP | COM | 929740108 | 5,869 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 13,463 | 332,838 | SH | SOLE | 287,433 | 0 | 45,405 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 351 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770vak8 | 4,306 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,958 | 176,329 | SH | SOLE | 151,863 | 0 | 24,466 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973vbg1 | 12,013 | 5,468,000 | PRN | SOLE | 5,468,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 987 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 17,998 | 15,220 | SH | SOLE | 7,758 | 0 | 7,462 | ||
WEST CORP | COM | 952355204 | 24,257 | 805,872 | SH | SOLE | 805,172 | 0 | 700 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,653 | 230,076 | SH | SOLE | 229,876 | 0 | 200 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,964 | 235,914 | SH | SOLE | 177,607 | 0 | 58,307 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 4,110 | 78,123 | SH | SOLE | 74,338 | 0 | 3,785 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,830 | 139,727 | SH | SOLE | 139,485 | 0 | 242 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,956 | 275,082 | SH | SOLE | 274,844 | 0 | 238 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,031 | 174,782 | SH | SOLE | 0 | 0 | 174,782 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 937 | 11,393 | SH | SOLE | 11,203 | 0 | 190 | ||
WOODWARD INC | COM | 980745103 | 12,712 | 231,174 | SH | SOLE | 230,973 | 0 | 201 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138had3 | 2,937 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919af8 | 5,346 | 3,457,000 | PRN | SOLE | 3,457,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,311 | 383,146 | SH | SOLE | 300,659 | 0 | 82,487 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 14,581 | 5,159,000 | PRN | SOLE | 5,159,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332af3 | 3,300 | 3,210,000 | PRN | SOLE | 3,210,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,864 | 298,946 | SH | SOLE | 257,588 | 0 | 41,358 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25,614 | 230,654 | SH | SOLE | 230,353 | 0 | 301 | ||
ZENDESK INC | COM | 98936J101 | 8,216 | 369,941 | SH | SOLE | 278,743 | 0 | 91,198 | ||
ZOETIS INC | CL A | 98978V103 | 9,346 | 193,826 | SH | SOLE | 28,451 | 0 | 165,375 | ||
ZUMIEZ INC | COM | 989817101 | 6,111 | 229,493 | SH | SOLE | 172,774 | 0 | 56,719 |