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
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 4,635 129,112 SH   SOLE 111,996 0 17,116
AAC HLDGS INC COM 000307108 2,503 112,500 SH   SOLE 112,500 0 0
AAR CORP NOTE 2.250% 3/0 000361am7 19 20,000 PRN   SOLE 20,000 0 0
ABBVIE INC COM 00287Y109 431 7,924 SH   SOLE 0 0 7,924
ACACIA RESH CORP ACACIA TCH COM 003881307 454 50,000 SH   SOLE 50,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,496 580,891 SH   SOLE 481,548 0 99,343
ACADIA PHARMACEUTICALS INC COM 004225108 21,183 640,552 SH   SOLE 521,395 0 119,157
ACI WORLDWIDE INC COM 004498101 13,942 660,144 SH   SOLE 659,402 0 742
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1,131 1,241,000 PRN   SOLE 1,241,000 0 0
ACTUA CORP COM 005094107 1,470 125,000 SH   SOLE 125,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,503 19,950 SH   SOLE 19,950 0 0
ADURO BIOTECH INC COM 00739L101 953 49,211 SH   SOLE 29,534 0 19,677
ADVANCE AUTO PARTS INC COM 00751Y106 982 5,183 SH   SOLE 5,016 0 167
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767eab8 2,664 3,500,000 PRN   SOLE 3,500,000 0 0
AETNA INC NEW COM 00817Y108 8,208 75,022 SH   SOLE 0 0 75,022
AFFILIATED MANAGERS GROUP COM 008252108 522 3,050 SH   SOLE 2,933 0 117
AFLAC INC COM 001055102 314 5,400 SH   SOLE 0 0 5,400
AIR LEASE CORP CL A 00912X302 4,638 150,000 SH   SOLE 150,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 7,306 214,310 SH   SOLE 214,069 0 241
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 11,564 4,287,000 PRN   SOLE 4,287,000 0 0
AKORN INC COM 009728106 9,965 349,578 SH   SOLE 290,028 0 59,550
ALASKA AIR GROUP INC COM 011659109 7,970 100,310 SH   SOLE 100,310 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,708 385,057 SH   SOLE 384,288 0 769
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 7,403 6,000,000 PRN   SOLE 6,000,000 0 0
ALCOA INC COM 013817101 1,158 119,874 SH   SOLE 0 0 119,874
ALCOA INC DEP SHS 1/10TH 013817309 5,763 167,626 SH   SOLE 82,821 0 84,805
ALERE INC PERP PFD CONV SE 01449J204 7,721 23,559 SH   SOLE 23,559 0 0
ALKERMES PLC SHS G01767105 6,623 112,889 SH   SOLE 112,889 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 22,581 23,895 SH   SOLE 23,895 0 0
ALLETE INC COM NEW 018522300 1,681 33,300 SH   SOLE 0 0 33,300
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3,968 4,000,000 PRN   SOLE 4,000,000 0 0
ALTRIA GROUP INC COM 02209S103 11,444 210,375 SH   SOLE 0 0 210,375
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 2,413 1,500,000 PRN   SOLE 1,500,000 0 0
AMAZON COM INC COM 023135106 563 1,100 SH   SOLE 0 0 1,100
AMERCO COM 023586100 1,338 3,400 SH   SOLE 3,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 311 8,000 SH   SOLE 8,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 594 25,487 SH   SOLE 0 0 25,487
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,448 107,114 SH   SOLE 0 0 107,114
AMERISOURCEBERGEN CORP COM 03073E105 311 3,277 SH   SOLE 3,168 0 109
AMETEK INC NEW COM 031100100 781 14,918 SH   SOLE 14,429 0 489
AMPHENOL CORP NEW CL A 032095101 16,514 324,059 SH   SOLE 31,339 0 292,720
AMSURG CORP PFD CNV SR A-1 % 03232P504 7,412 50,000 SH   SOLE 50,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 9,801 83,263 SH   SOLE 68,288 0 14,975
ANADARKO PETE CORP UNIT 99/99/9999 032511404 3,725 100,000 SH   SOLE 100,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 12,202 251,796 SH   SOLE 251,796 0 0
AON PLC SHS CL A G0408V102 390 4,404 SH   SOLE 4,258 0 146
APACHE CORP COM 037411105 369 9,428 SH   SOLE 0 0 9,428
APOGEE ENTERPRISES INC COM 037598109 4,595 102,920 SH   SOLE 61,777 0 41,143
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762uaa3 70 71,000 PRN   SOLE 71,000 0 0
APPLE INC COM 037833100 23,582 213,796 SH   SOLE 10,000 0 203,796
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,510 563,829 SH   SOLE 563,194 0 635
ARES CAP CORP COM 04010L103 2,524 174,300 SH   SOLE 0 0 174,300
ARRAY BIOPHARMA INC COM 04269X105 91 20,000 SH   SOLE 20,000 0 0
ASTRONICS CORP COM 046433108 809 20,000 SH   SOLE 20,000 0 0
AT&T INC COM 00206R102 682 20,934 SH   SOLE 0 0 20,934
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 5,482 6,794,000 PRN   SOLE 6,794,000 0 0
ATRICURE INC COM 04963C209 6,980 318,564 SH   SOLE 190,108 0 128,456
AXALTA COATING SYS LTD COM G0750C108 5,332 210,418 SH   SOLE 210,418 0 0
B/E AEROSPACE INC COM 073302101 7,509 171,045 SH   SOLE 171,045 0 0
BALCHEM CORP COM 057665200 8,276 136,189 SH   SOLE 136,036 0 153
BANK AMER CORP COM 060505104 157 10,100 SH   SOLE 0 0 10,100
BANK AMER CORP 7.25%CNV PFD L 060505682 5,498 5,012 SH   SOLE 4,134 0 878
BANK OF THE OZARKS INC COM 063904106 20,073 458,701 SH   SOLE 379,728 0 78,973
BANKUNITED INC COM 06652K103 9,998 279,661 SH   SOLE 279,203 0 458
BARNES GROUP INC COM 067806109 6,552 181,756 SH   SOLE 181,554 0 202
BARRETT BILL CORP COM 06846N104 373 113,125 SH   SOLE 0 0 113,125
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,929 15 SH   SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821 6,297 SH   SOLE 0 0 6,297
BERRY PLASTICS GROUP INC COM 08579W103 14,226 473,085 SH   SOLE 390,422 0 82,663
BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 2,490 SH   SOLE 2,408 0 82
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,978 1,514,000 PRN   SOLE 1,514,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 3,124 2,315,000 PRN   SOLE 2,315,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 20,968 1,049,455 SH   SOLE 1,048,277 0 1,178
BLACKBAUD INC COM 09227Q100 22,949 408,922 SH   SOLE 408,461 0 461
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3,758 3,558,000 PRN   SOLE 3,558,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 5,953 6,250,000 PRN   SOLE 6,250,000 0 0
BOEING CO COM 097023105 1,110 8,475 SH   SOLE 8,400 0 75
BOISE CASCADE CO DEL COM 09739D100 10,634 421,659 SH   SOLE 347,378 0 74,281
BORGWARNER INC COM 099724106 6,221 149,579 SH   SOLE 0 0 149,579
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,847 324,522 SH   SOLE 267,153 0 57,369
BRISTOL MYERS SQUIBB CO COM 110122108 227 3,840 SH   SOLE 0 0 3,840
BROADSOFT INC NOTE 1.500% 7/0 11133bab8 74 72,000 PRN   SOLE 72,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 1,123 1,048,000 PRN   SOLE 1,048,000 0 0
BROWN FORMAN CORP CL B 115637209 1,014 10,467 SH   SOLE 10,125 0 342
BRUKER CORP COM 116794108 8,902 541,817 SH   SOLE 541,208 0 609
BUCKLE INC COM 118440106 13,614 368,236 SH   SOLE 367,822 0 414
BURLINGTON STORES INC COM 122017106 14,435 282,811 SH   SOLE 232,398 0 50,413
CABOT OIL & GAS CORP COM 127097103 334 15,275 SH   SOLE 14,778 0 497
CALERES INC COM 129500104 9,963 326,337 SH   SOLE 194,739 0 131,598
CALIFORNIA RES CORP COM 13057Q107 882 339,226 SH   SOLE 0 0 339,226
CALLIDUS SOFTWARE INC COM 13123E500 1,529 90,000 SH   SOLE 90,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1,219 1,283,000 PRN   SOLE 1,283,000 0 0
CARLISLE COS INC COM 142339100 6,870 78,624 SH   SOLE 78,476 0 148
CARNIVAL CORP PAIRED CTF 143658300 255 5,125 SH   SOLE 0 0 5,125
CARRIZO OIL & GAS INC COM 144577103 3,517 115,156 SH   SOLE 69,137 0 46,019
CBS CORP NEW CL B 124857202 5,217 130,753 SH   SOLE 0 0 130,753
CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5,196 5,100,000 PRN   SOLE 5,100,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 2,594 2,500,000 PRN   SOLE 2,500,000 0 0
CEMPRA INC COM 15130j109 2,551 91,625 SH   SOLE 55,082 0 36,543
CENTENE CORP DEL COM 15135B101 15,833 291,969 SH   SOLE 145,764 0 146,205
CENTERPOINT ENERGY INC COM 15189T107 701 38,875 SH   SOLE 0 0 38,875
CENTURY CMNTYS INC COM 156504300 992 50,000 SH   SOLE 50,000 0 0
CEPHEID DBCV 1.250% 2/0 15670rac1 3,183 3,124,000 PRN   SOLE 3,124,000 0 0
CEVA INC COM 157210105 4,874 262,446 SH   SOLE 158,773 0 103,673
CF INDS HLDGS INC COM 125269100 409 9,102 SH   SOLE 8,804 0 298
CHART INDS INC NOTE 2.000% 8/0 16115qac4 19 22,000 PRN   SOLE 22,000 0 0
CHEGG INC COM 163092109 721 100,000 SH   SOLE 100,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 3,274 5,244,000 PRN   SOLE 5,244,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 3,253 3,715,000 PRN   SOLE 0 0 3,715,000
CHEVRON CORP NEW COM 166764100 1,681 21,315 SH   SOLE 0 0 21,315
CHILDRENS PL INC COM 168905107 15,827 274,443 SH   SOLE 219,660 0 54,783
CHUBB CORP COM 171232101 583 4,750 SH   SOLE 0 0 4,750
CIENA CORP COM NEW 171779309 11,019 531,784 SH   SOLE 445,199 0 86,585
CIENA CORP DEBT 4.000%12/1 171779ak7 3,200 2,443,000 PRN   SOLE 2,443,000 0 0
CITRIX SYS INC COM 177376100 447 6,454 SH   SOLE 6,242 0 212
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 2,968 2,807,000 PRN   SOLE 2,807,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 860 37,508 SH   SOLE 22,971 0 14,537
CLARCOR INC COM 179895107 2,059 43,176 SH   SOLE 25,555 0 17,621
CLOVIS ONCOLOGY INC COM 189464100 6,523 70,937 SH   SOLE 58,460 0 12,477
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 971 583,000 PRN   SOLE 583,000 0 0
COBALT INTL ENERGY INC COM 19075F106 154 21,750 SH   SOLE 0 0 21,750
COGNEX CORP COM 192422103 10,448 303,993 SH   SOLE 249,874 0 54,119
COLONY CAP INC CL A 19624R106 1,713 87,600 SH   SOLE 0 0 87,600
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 3,480 3,538,000 PRN   SOLE 3,538,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624rab2 78 82,000 PRN   SOLE 82,000 0 0
COMCAST CORP NEW CL A 20030N101 224 3,931 SH   SOLE 0 0 3,931
COMMERCIAL METALS CO COM 201723103 7,614 561,905 SH   SOLE 561,277 0 628
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,543 219,810 SH   SOLE 0 0 219,810
COMPUTER PROGRAMS & SYS INC COM 205306103 3,260 77,371 SH   SOLE 0 0 77,371
CONOCOPHILLIPS COM 20825C104 818 17,050 SH   SOLE 0 0 17,050
CONSOLIDATED EDISON INC COM 209115104 501 7,500 SH   SOLE 0 0 7,500
CONTROL4 CORP COM 21240D107 3,191 391,030 SH   SOLE 390,590 0 440
CORELOGIC INC COM 21871D103 15,871 426,292 SH   SOLE 425,810 0 482
CORESITE RLTY CORP COM 21870Q105 10,519 204,500 SH   SOLE 204,271 0 229
CORNERSTONE ONDEMAND INC COM 21925Y103 49,194 1,490,717 SH   SOLE 1,296,695 0 194,022
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2,792 2,789,000 PRN   SOLE 2,789,000 0 0
COUSINS PPTYS INC COM 222795106 6,492 704,108 SH   SOLE 703,317 0 791
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622ab7 2,684 2,500,000 PRN   SOLE 2,500,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,728 79,631 SH   SOLE 79,541 0 90
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 7,077 69,448 SH   SOLE 69,448 0 0
CSG SYS INTL INC COM 126349109 2,910 94,470 SH   SOLE 94,171 0 299
CST BRANDS INC COM 12646R105 1,515 45,000 SH   SOLE 45,000 0 0
CUBESMART COM 229663109 5,285 194,222 SH   SOLE 116,662 0 77,560
CULLEN FROST BANKERS INC COM 229899109 8,055 126,694 SH   SOLE 126,551 0 143
CYRUSONE INC COM 23283R100 22,564 690,875 SH   SOLE 569,568 0 121,307
DANAHER CORP DEL COM 235851102 11,591 136,034 SH   SOLE 0 0 136,034
DECKERS OUTDOOR CORP COM 243537107 10,753 185,198 SH   SOLE 184,990 0 208
DEPOMED INC NOTE 2.500% 9/0 249908aa2 4,766 4,000,000 PRN   SOLE 4,000,000 0 0
DERMIRA INC COM 24983L104 3,904 167,278 SH   SOLE 100,329 0 66,949
DEVON ENERGY CORP NEW COM 25179M103 4,216 113,661 SH   SOLE 0 0 113,661
DEXCOM INC COM 252131107 16,078 187,256 SH   SOLE 158,541 0 28,715
DIAGEO P L C SPON ADR NEW 25243Q205 498 4,622 SH   SOLE 0 0 4,622
DIAMOND RESORTS INTL INC COM 25272T104 13,140 561,763 SH   SOLE 464,696 0 97,067
DIAMONDBACK ENERGY INC COM 25278X109 3,677 56,926 SH   SOLE 34,073 0 22,853
DIPLOMAT PHARMACY INC COM 25456K101 575 20,000 SH   SOLE 20,000 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 311 11,750 SH   SOLE 11,750 0 0
DISNEY WALT CO COM DISNEY 254687106 5,424 53,075 SH   SOLE 0 0 53,075
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,709 46,916 SH   SOLE 0 0 46,916
DRIL-QUIP INC COM 262037104 5,172 88,832 SH   SOLE 88,732 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 587 12,187 SH   SOLE 0 0 12,187
EBIX INC COM NEW 278715206 5,072 203,199 SH   SOLE 122,516 0 80,683
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 7,238 8,076,000 PRN   SOLE 8,076,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 14,612 443,457 SH   SOLE 442,959 0 498
ELECTRONIC ARTS INC COM 285512109 732 10,800 SH   SOLE 0 0 10,800
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 845 397,000 PRN   SOLE 397,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 6,014 5,860,000 PRN   SOLE 5,860,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 1,712 1,510,000 PRN   SOLE 1,510,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 222 13,000 SH   SOLE 0 0 13,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,957 6,009,000 PRN   SOLE 6,009,000 0 0
ENDOLOGIX INC COM 29266S106 26,358 2,149,949 SH   SOLE 1,958,004 0 191,945
ENTERPRISE PRODS PARTNERS L COM 293792107 3,253 130,656 SH   SOLE 0 0 130,656
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,573 287,377 SH   SOLE 286,941 0 436
EPR PPTYS CONV PFD 9% SR E 26884U307 3,269 104,400 SH   SOLE 0 0 104,400
EQUINIX INC NOTE 4.750% 6/1 29444uah9 8,550 2,500,000 PRN   SOLE 2,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 14,883 200,871 SH   SOLE 164,626 0 36,245
EVERCORE PARTNERS INC CLASS A 29977A105 16,843 335,241 SH   SOLE 261,023 0 74,218
EVERI HLDGS INC COM 30034T103 5,810 1,132,538 SH   SOLE 1,131,256 0 1,282
EXPEDIA INC DEL COM NEW 30212P303 941 7,994 SH   SOLE 7,729 0 265
EXTRA SPACE STORAGE INC COM 30225T102 11,271 146,067 SH   SOLE 145,717 0 350
EXXON MOBIL CORP COM 30231G102 4,104 55,192 SH   SOLE 0 0 55,192
EZCORP INC NOTE 2.125% 6/1 302301ab2 2,205 3,000,000 PRN   SOLE 3,000,000 0 0
FACEBOOK INC CL A 30303M102 1,859 20,680 SH   SOLE 20,000 0 680
FARMER BROS CO COM 307675108 2,044 75,000 SH   SOLE 75,000 0 0
FCB FINL HLDGS INC CL A 30255G103 20,503 628,530 SH   SOLE 507,776 0 120,754
FIBROGEN INC COM 31572Q808 1,644 75,000 SH   SOLE 75,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,515 127,300 SH   SOLE 0 0 127,300
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 10,729 5,459,000 PRN   SOLE 5,459,000 0 0
FIRST FNDTN INC COM 32026V104 1,423 62,500 SH   SOLE 62,500 0 0
FOGO DE CHAO INC COM 344177100 4,068 260,789 SH   SOLE 167,057 0 93,732
FORTINET INC COM 34959E109 8,767 206,389 SH   SOLE 206,166 0 223
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,162 258,937 SH   SOLE 258,647 0 290
FRANCO NEVADA CORP COM 351858105 5,656 128,485 SH   SOLE 0 0 128,485
FREEPORT-MCMORAN INC CL B 35671D857 352 36,283 SH   SOLE 0 0 36,283
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 15,325 163,729 SH   SOLE 163,729 0 0
FULTON FINL CORP PA COM 360271100 13,927 1,151,025 SH   SOLE 1,149,729 0 1,296
GENERAL ELECTRIC CO COM 369604103 225 8,907 SH   SOLE 0 0 8,907
GENESCO INC COM 371532102 9,492 166,330 SH   SOLE 166,143 0 187
GENESEE & WYO INC CL A 371559105 35,688 604,058 SH   SOLE 420,939 0 183,119
GENESEE & WYO INC UNIT 10/01/2015 371559204 1,858 20,483 SH   SOLE 0 0 20,483
GENTHERM INC COM 37253A103 449 10,000 SH   SOLE 10,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 19,109 309,911 SH   SOLE 267,080 0 42,831
GILEAD SCIENCES INC COM 375558103 1,620 16,500 SH   SOLE 10,000 0 6,500
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 4,252 980,000 PRN   SOLE 980,000 0 0
GLOBANT S A COM L44385109 5,182 169,412 SH   SOLE 101,696 0 67,716
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,974 134,554 SH   SOLE 0 0 134,554
GOLDMAN SACHS GROUP INC NOTE 1/2 38141gmg6 101 81,000 PRN   SOLE 81,000 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147qlx2 77 78,000 PRN   SOLE 78,000 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147qmf0 43 47,000 PRN   SOLE 47,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 937 150,000 SH   SOLE 150,000 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 1,669 80,360 SH   SOLE 0 0 80,360
GRAND CANYON ED INC COM 38526M106 3,480 91,600 SH   SOLE 91,600 0 0
GREATBATCH INC COM 39153L106 24,321 431,077 SH   SOLE 267,609 0 163,468
GREEN BRICK PARTNERS INC COM 392709101 2,166 200,000 SH   SOLE 200,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 10,377 9,608,000 PRN   SOLE 9,608,000 0 0
GREENHILL & CO INC COM 395259104 3,555 124,861 SH   SOLE 124,721 0 140
GROUP 1 AUTOMOTIVE INC COM 398905109 10,552 123,917 SH   SOLE 123,777 0 140
GUIDEWIRE SOFTWARE INC COM 40171V100 15,757 299,684 SH   SOLE 248,792 0 50,892
GULFPORT ENERGY CORP COM NEW 402635304 6,041 203,530 SH   SOLE 203,530 0 0
HANESBRANDS INC COM 410345102 15,962 551,553 SH   SOLE 550,597 0 956
HARMAN INTL INDS INC COM 413086109 8,703 90,669 SH   SOLE 90,341 0 328
HARTFORD FINL SVCS GROUP INC COM 416515104 2,834 61,900 SH   SOLE 0 0 61,900
HCA HOLDINGS INC COM 40412C101 391 5,051 SH   SOLE 4,886 0 165
HCC INS HLDGS INC COM 404132102 12,232 157,891 SH   SOLE 153,625 0 4,266
HCI GROUP INC NOTE 3.875% 3/1 40416eab9 3,706 4,004,000 PRN   SOLE 4,004,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,026 385,247 SH   SOLE 384,467 0 780
HEALTHCARE SVCS GRP INC COM 421906108 20,618 611,805 SH   SOLE 611,118 0 687
HEARTWARE INTL INC COM 422368100 214 4,095 SH   SOLE 4,095 0 0
HEICO CORP NEW COM 422806109 599 12,250 SH   SOLE 0 0 12,250
HEICO CORP NEW CL A 422806208 21,494 473,332 SH   SOLE 0 0 473,332
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330pag2 9 11,000 PRN   SOLE 11,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,499 45,850 SH   SOLE 0 0 45,850
HERSHEY CO COM 427866108 881 9,591 SH   SOLE 9,276 0 315
HEXCEL CORP NEW COM 428291108 1,121 25,000 SH   SOLE 25,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 452 60,300 SH   SOLE 0 0 60,300
HILTON WORLDWIDE HLDGS INC COM 43300A104 794 34,596 SH   SOLE 33,464 0 1,132
HMS HLDGS CORP COM 40425J101 13,030 1,485,777 SH   SOLE 1,330,721 0 155,056
HOLOGIC INC FRNT 2.000%12/1 436440ab7 1,843 1,071,000 PRN   SOLE 1,071,000 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739qab6 1,968 2,130,000 PRN   SOLE 2,130,000 0 0
HOMESTREET INC COM 43785V102 924 40,000 SH   SOLE 40,000 0 0
HONEYWELL INTL INC COM 438516106 3,864 40,804 SH   SOLE 0 0 40,804
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543an6 63 85,000 PRN   SOLE 85,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23,402 17,604 SH   SOLE 8,899 0 8,705
HURON CONSULTING GROUP INC COM 447462102 13,657 218,400 SH   SOLE 179,782 0 38,618
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 2,612 2,510,000 PRN   SOLE 2,510,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,782 57,950 SH   SOLE 0 0 57,950
IBERIABANK CORP COM 450828108 10,732 184,360 SH   SOLE 184,153 0 207
ICON PLC SHS G4705A100 28,914 407,405 SH   SOLE 406,948 0 457
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TWENTY FIRST CENTY FOX INC CL A 90130A101 1,593 59,050 SH   SOLE 0 0 59,050
TYSON FOODS INC UNIT 99/99/9999 902494301 13,866 266,096 SH   SOLE 189,181 0 76,915
U S CONCRETE INC COM NEW 90333L201 6,068 126,966 SH   SOLE 75,371 0 51,595
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,613 48,116 SH   SOLE 48,116 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,113 11,561 SH   SOLE 6,752 0 4,809
UNION PAC CORP COM 907818108 6,659 75,320 SH   SOLE 0 0 75,320
UNITED CONTL HLDGS INC COM 910047109 610 11,500 SH   SOLE 11,500 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909ah1 3,042 3,069,000 PRN   SOLE 3,069,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,046 11,754 SH   SOLE 4,000 0 7,754
VECTOR GROUP LTD FRNT 1/1 92240may4 9,014 6,000,000 PRN   SOLE 6,000,000 0 0
VERIFONE SYS INC COM 92342Y109 7,583 273,461 SH   SOLE 272,998 0 463
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1,129 1,177,000 PRN   SOLE 1,177,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 6,958 3,333,000 PRN   SOLE 3,333,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,604 82,841 SH   SOLE 0 0 82,841
VIRGIN AMER INC COM VTG 92765X208 2,567 75,000 SH   SOLE 75,000 0 0
VISA INC COM CL A 92826C839 1,056 15,162 SH   SOLE 0 0 15,162
VOCERA COMMUNICATIONS INC COM 92857F107 1,141 100,000 SH   SOLE 100,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,832 309,781 SH   SOLE 0 0 309,781
WABASH NATL CORP NOTE 3.375% 5/0 929566ah0 47 41,000 PRN   SOLE 41,000 0 0
WABTEC CORP COM 929740108 7,071 80,310 SH   SOLE 80,310 0 0
WAGEWORKS INC COM 930427109 15,286 339,076 SH   SOLE 279,827 0 59,249
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 354 485,000 PRN   SOLE 485,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 928 41,000 SH   SOLE 41,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770vah5 753 750,000 PRN   SOLE 750,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 4,105 4,000,000 PRN   SOLE 4,000,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,740 182,644 SH   SOLE 149,985 0 32,659
WELLPOINT INC NOTE 2.750%10/1 94973vbg1 4,402 2,334,000 PRN   SOLE 2,334,000 0 0
WELLS FARGO & CO MTNF 6/0 94986rqf1 87 80,000 PRN   SOLE 80,000 0 0
WELLS FARGO & CO MTNF 6/1 94986rqh7 72 80,000 PRN   SOLE 80,000 0 0
WELLS FARGO & CO NEW COM 949746101 982 19,130 SH   SOLE 0 0 19,130
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 18,368 15,678 SH   SOLE 8,253 0 7,425
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,720 27,820 SH   SOLE 23,705 0 4,115
WEST CORP COM 952355204 19,336 863,229 SH   SOLE 862,245 0 984
WESTAMERICA BANCORPORATION COM 957090103 9,822 221,017 SH   SOLE 220,769 0 248
WESTERN ALLIANCE BANCORP COM 957638109 5,806 189,057 SH   SOLE 112,998 0 76,059
WESTROCK CO COM 96145D105 537 10,445 SH   SOLE 10,104 0 341
WEYERHAEUSER CO PREF CONV SER A 962166872 3,989 83,116 SH   SOLE 80,331 0 2,785
WHITEWAVE FOODS CO COM 966244105 9,373 233,452 SH   SOLE 233,155 0 297
WILEY JOHN & SONS INC CL A 968223206 13,223 264,295 SH   SOLE 263,997 0 298
WILLIAMS COS INC DEL COM 969457100 4,869 132,143 SH   SOLE 0 0 132,143
WILLIAMS SONOMA INC COM 969904101 901 11,795 SH   SOLE 11,407 0 388
WOODWARD INC COM 980745103 9,038 222,058 SH   SOLE 221,809 0 249
WORKDAY INC NOTE 1.500% 7/1 98138had3 2,789 2,500,000 PRN   SOLE 2,500,000 0 0
XILINX INC NOTE 2.625% 6/1 983919af8 5,577 3,727,000 PRN   SOLE 3,727,000 0 0
XPO LOGISTICS INC COM 983793100 858 35,996 SH   SOLE 0 0 35,996
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 7,987 5,279,000 PRN   SOLE 5,279,000 0 0
YAHOO INC NOTE 12/0 984332af3 3,401 3,490,000 PRN   SOLE 3,490,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,519 137,419 SH   SOLE 137,223 0 196
ZENDESK INC COM 98936J101 7,509 380,966 SH   SOLE 227,615 0 153,351
ZOETIS INC CL A 98978V103 7,663 186,092 SH   SOLE 23,219 0 162,873