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
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
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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
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ZEBRA TECHNOLOGIES CORP CL A 989207105 25,614 230,654 SH   SOLE   230,353 0 301
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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