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
AARONS INC COM PAR $0.50 002535300 11,645 299,351 SH   SOLE   298,803 0 548
ABBVIE INC COM 00287Y109 2,714 37,430 SH   SOLE   0 0 37,430
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,951 161,014 SH   SOLE   160,718 0 296
ACI WORLDWIDE INC COM 004498101 24,595 1,099,463 SH   SOLE   1,097,450 0 2,013
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1,009 1,173,000 PRN   SOLE   1,173,000 0 0
ADOBE SYS INC COM 00724F101 401 2,832 SH   SOLE   0 0 2,832
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 5,954 3,400,000 PRN   SOLE   3,400,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 212 4,043 SH   SOLE   4,043 0 0
AETNA INC NEW COM 00817Y108 4,672 30,772 SH   SOLE   0 0 30,772
AFFILIATED MANAGERS GROUP COM 008252108 413 2,488 SH   SOLE   2,303 0 185
AFLAC INC COM 001055102 419 5,400 SH   SOLE   0 0 5,400
AK STL HLDG CORP COM 001547108 348 52,995 SH   SOLE   52,995 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 6,168 6,294,000 PRN   SOLE   4,645,000 0 1,649,000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 3,141 2,200,000 PRN   SOLE   2,200,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,556 3,950 SH   SOLE   3,950 0 0
ALLETE INC COM NEW 018522300 2,079 29,000 SH   SOLE   0 0 29,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5,311 5,237,000 PRN   SOLE   5,237,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 3,198 2,806,000 PRN   SOLE   1,897,000 0 909,000
ALPHABET INC CAP STK CL A 02079K305 750 807 SH   SOLE   0 0 807
ALPHABET INC CAP STK CL C 02079K107 8,879 9,771 SH   SOLE   0 0 9,771
ALTRIA GROUP INC COM 02209S103 12,221 164,109 SH   SOLE   0 0 164,109
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163uad8 4,815 5,000,000 PRN   SOLE   5,000,000 0 0
AMAZON COM INC COM 023135106 11,546 11,928 SH   SOLE   400 0 11,528
AMERICAN AIRLS GROUP INC COM 02376R102 453 9,000 SH   SOLE   9,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 670 25,487 SH   SOLE   0 0 25,487
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 2,217 2,200,000 PRN   SOLE   1,492,000 0 708,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 351 7,775 SH   SOLE   0 0 7,775
AMERISAFE INC COM 03071H100 15,936 279,830 SH   SOLE   273,997 0 5,833
AMETEK INC NEW COM 031100100 200 3,303 SH   SOLE   3,058 0 245
AMPHENOL CORP NEW CL A 032095101 18,535 251,088 SH   SOLE   11,050 0 240,038
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182caa1 1,585 1,500,000 PRN   SOLE   1,440,000 0 60,000
ANTHEM INC UNIT 05/01/20188 036752202 9,307 177,522 SH   SOLE   177,522 0 0
APACHE CORP COM 037411105 296 6,185 SH   SOLE   0 0 6,185
APPLE INC COM 037833100 23,382 162,350 SH   SOLE   0 0 162,350
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,622 467,772 SH   SOLE   466,909 0 863
APPLIED MATLS INC COM 038222105 7,576 183,396 SH   SOLE   24,918 0 158,478
ARCONIC INC PFD CONV B SER 1 03965L308 3,935 109,923 SH   SOLE   86,713 0 23,210
ARES CAP CORP COM 04010L103 3,187 194,545 SH   SOLE   0 0 194,545
ARES CAP CORP NOTE 4.375% 1/1 04010lam5 1,136 1,100,000 PRN   SOLE   965,000 0 135,000
ARVINMERITOR INC FRNT 4.000% 2/1 043353ah4 5,071 4,864,000 PRN   SOLE   4,021,000 0 843,000
AT&T INC COM 00206R102 3,897 103,275 SH   SOLE   0 0 103,275
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 2,008 1,900,000 PRN   SOLE   1,900,000 0 0
B & G FOODS INC NEW COM 05508R106 2,325 65,315 SH   SOLE   0 0 65,315
BANK AMER CORP 7.25%CNV PFD L 060505682 13,855 10,929 SH   SOLE   5,660 0 5,269
BANK AMER CORP COM 060505104 621 25,600 SH   SOLE   15,500 0 10,100
BARD C R INC COM 067383109 1,069 3,382 SH   SOLE   3,132 0 250
BARNES GROUP INC COM 067806109 22,856 390,499 SH   SOLE   389,788 0 711
BECTON DICKINSON & CO COM 075887109 9,862 50,550 SH   SOLE   0 0 50,550
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,829 125,000 SH   SOLE   125,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,873 34,676 SH   SOLE   0 0 34,676
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,588 1,424,000 PRN   SOLE   1,424,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,613 2,189,000 PRN   SOLE   2,189,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 205 5,000 SH   SOLE   0 0 5,000
BLACKBAUD INC COM 09227Q100 17,760 207,108 SH   SOLE   206,719 0 389
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257wab6 2,553 2,500,000 PRN   SOLE   2,500,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3,940 3,400,000 PRN   SOLE   3,400,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 2,526 2,489,000 PRN   SOLE   1,727,000 0 762,000
BRISTOL MYERS SQUIBB CO COM 110122108 652 11,698 SH   SOLE   9,000 0 2,698
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 4,398 4,426,000 PRN   SOLE   2,570,000 0 1,856,000
BRUKER CORP COM 116794108 14,525 503,634 SH   SOLE   502,712 0 922
BUCKLE INC COM 118440106 8,193 460,303 SH   SOLE   459,462 0 841
BURLINGTON STORES INC COM 122017106 10,246 111,381 SH   SOLE   111,178 0 203
CABOT OIL & GAS CORP COM 127097103 320 12,771 SH   SOLE   11,831 0 940
CALAMP CORP NOTE 1.625% 5/1 128126ab5 6,297 6,160,000 PRN   SOLE   5,556,000 0 604,000
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 759 794,000 PRN   SOLE   794,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 780 23,750 SH   SOLE   23,750 0 0
CARRIZO OIL & GAS INC COM 144577103 6,890 395,547 SH   SOLE   394,814 0 733
CBS CORP NEW CL B 124857202 10,749 168,531 SH   SOLE   0 0 168,531
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,603 63,845 SH   SOLE   0 0 63,845
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 4,409 3,685,000 PRN   SOLE   2,706,000 0 979,000
CENTENE CORP DEL COM 15135B101 7,425 92,946 SH   SOLE   6,080 0 86,866
CENTERPOINT ENERGY INC COM 15189T107 1,064 38,875 SH   SOLE   0 0 38,875
CHART INDS INC COM PAR $0.01 16115Q308 233 6,696 SH   SOLE   6,696 0 0
CHART INDS INC NOTE 2.000% 8/0 16115qac4 13,246 13,301,000 PRN   SOLE   11,575,000 0 1,726,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,479 2,120,000 PRN   SOLE   2,120,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167cb1 81 83,000 PRN   SOLE   7,000 0 76,000
CHEVRON CORP NEW COM 166764100 3,797 36,390 SH   SOLE   0 0 36,390
CIENA CORP DEBT 4.000%12/1 171779ak7 996 704,000 PRN   SOLE   704,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3,183 2,650,000 PRN   SOLE   2,650,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 847 500,000 PRN   SOLE   500,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 4,856 4,619,000 PRN   SOLE   4,119,000 0 500,000
COLONY NORTHSTAR INC CL A COM 19625W104 4,241 300,983 SH   SOLE   0 0 300,983
COMCAST CORP NEW CL A 20030N101 1,728 44,376 SH   SOLE   0 0 44,376
COMMERCIAL METALS CO COM 201723103 11,406 587,029 SH   SOLE   585,964 0 1,065
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 596 34,150 SH   SOLE   0 0 34,150
COMPASS MINERALS INTL INC COM 20451N101 7,146 109,436 SH   SOLE   109,231 0 205
CONOCOPHILLIPS COM 20825C104 778 17,700 SH   SOLE   0 0 17,700
CONSOLIDATED EDISON INC COM 209115104 606 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 10,279 53,056 SH   SOLE   5,240 0 47,816
CONTROL4 CORP COM 21240D107 8,669 442,089 SH   SOLE   441,287 0 802
CORELOGIC INC COM 21871D103 18,854 434,629 SH   SOLE   433,837 0 792
CORESITE RLTY CORP COM 21870Q105 21,011 202,948 SH   SOLE   202,577 0 371
CORNERSTONE ONDEMAND INC COM 21925Y103 24,449 683,877 SH   SOLE   682,648 0 1,229
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 5,077 5,048,000 PRN   SOLE   4,194,000 0 854,000
COSTCO WHSL CORP NEW COM 22160K105 1,109 6,935 SH   SOLE   5,250 0 1,685
COUSINS PPTYS INC COM 222795106 19,896 2,263,490 SH   SOLE   2,259,387 0 4,103
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,957 65,515 SH   SOLE   65,397 0 118
CSG SYS INTL INC NOTE 4.250% 3/1 126349af6 3,784 3,500,000 PRN   SOLE   3,500,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 3,741 3,244,000 PRN   SOLE   2,657,000 0 587,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1,834 1,500,000 PRN   SOLE   1,500,000 0 0
CULLEN FROST BANKERS INC COM 229899109 24,262 258,355 SH   SOLE   174,148 0 84,207
DANAHER CORP DEL COM 235851102 17,854 211,569 SH   SOLE   16,421 0 195,148
DECKERS OUTDOOR CORP COM 243537107 17,430 255,347 SH   SOLE   254,897 0 450
DEPOMED INC NOTE 2.500% 9/0 249908aa2 2,969 3,371,000 PRN   SOLE   3,371,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 835 26,115 SH   SOLE   0 0 26,115
DISNEY WALT CO COM DISNEY 254687106 6,195 58,306 SH   SOLE   0 0 58,306
DOMINION ENERGY INC COM 25746U109 521 6,805 SH   SOLE   0 0 6,805
DOMINION ENERGY INC UNIT 08/15/2019 25746u836 1,006 20,000 SH   SOLE   20,000 0 0
DOW CHEM CO COM 260543103 4,010 63,574 SH   SOLE   0 0 63,574
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,430 37,648 SH   SOLE   0 0 37,648
DRIL-QUIP INC COM 262037104 5,612 115,006 SH   SOLE   114,800 0 206
DTE ENERGY CO UNIT 99/99/9999 233331883 544 10,000 SH   SOLE   10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,010 12,513 SH   SOLE   0 0 12,513
DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 7,064 6,080,000 PRN   SOLE   6,080,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 4,759 4,981,000 PRN   SOLE   4,261,000 0 720,000
EDUCATION RLTY TR INC COM NEW 28140H203 21,896 565,069 SH   SOLE   564,038 0 1,031
ELECTRONIC ARTS INC COM 285512109 1,142 10,800 SH   SOLE   0 0 10,800
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1,230 1,145,000 PRN   SOLE   1,145,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 971 751,000 PRN   SOLE   751,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 208 10,000 SH   SOLE   0 0 10,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,937 5,550,000 PRN   SOLE   5,550,000 0 0
ENDOLOGIX INC COM 29266S106 5,985 1,231,437 SH   SOLE   1,229,272 0 2,165
ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 2,741 2,885,000 PRN   SOLE   1,959,000 0 926,000
ENTERPRISE PRODS PARTNERS L COM 293792107 3,789 139,932 SH   SOLE   0 0 139,932
ENVESTNET INC NOTE 1.750%12/1 29404kaa4 1,010 1,030,000 PRN   SOLE   861,000 0 169,000
EPR PPTYS CONV PFD 9% SR E 26884U307 3,681 103,515 SH   SOLE   0 0 103,515
EXXON MOBIL CORP COM 30231G102 2,962 36,690 SH   SOLE   0 0 36,690
EZCORP INC CL A NON VTG 302301106 301 39,112 SH   SOLE   39,112 0 0
EZCORP INC NOTE 2.625% 6/1 302301ab2 5,648 5,853,000 PRN   SOLE   5,029,000 0 824,000
FACEBOOK INC CL A 30303M102 3,904 25,857 SH   SOLE   0 0 25,857
FCB FINL HLDGS INC CL A 30255G103 497 10,400 SH   SOLE   0 0 10,400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,418 120,850 SH   SOLE   0 0 120,850
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 10,106 3,987,000 PRN   SOLE   3,987,000 0 0
FINISAR CORP COM NEW 31787A507 234 9,000 SH   SOLE   9,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787aam3 1,025 918,000 PRN   SOLE   357,000 0 561,000
FIREEYE INC COM 31816Q101 350 23,000 SH   SOLE   23,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816qab7 7,336 7,775,000 PRN   SOLE   7,035,000 0 740,000
FIREEYE INC NOTE 1.625% 6/0 31816qad3 1,635 1,795,000 PRN   SOLE   1,795,000 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 733 11,750 SH   SOLE   11,750 0 0
FISERV INC COM 337738108 871 7,119 SH   SOLE   6,594 0 525
FORTIVE CORP COM 34959J108 10,285 162,354 SH   SOLE   18,045 0 144,309
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,409 539,042 SH   SOLE   538,049 0 993
FRANCO NEVADA CORP COM 351858105 8,040 111,420 SH   SOLE   0 0 111,420
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,724 93,504 SH   SOLE   93,504 0 0
FULTON FINL CORP PA COM 360271100 23,306 1,226,656 SH   SOLE   1,224,380 0 2,276
GENESCO INC COM 371532102 4,895 144,403 SH   SOLE   144,138 0 265
GENESEE & WYO INC CL A 371559105 39,916 583,652 SH   SOLE   360,208 0 223,444
G-III APPAREL GROUP LTD COM 36237H101 11,101 444,913 SH   SOLE   444,103 0 810
GILEAD SCIENCES INC COM 375558103 623 8,800 SH   SOLE   2,500 0 6,300
GOLDMAN SACHS BDC INC SHS 38147U107 203 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 697 3,141 SH   SOLE   2,850 0 291
GRAMERCY PPTY TR COM NEW 385002308 5,098 171,599 SH   SOLE   0 0 171,599
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 533 10,000 SH   SOLE   10,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 8,948 6,570,000 PRN   SOLE   6,364,000 0 206,000
GROUP 1 AUTOMOTIVE INC COM 398905109 10,720 169,291 SH   SOLE   168,984 0 307
HARTFORD FINL SVCS GROUP INC COM 416515104 2,891 55,000 SH   SOLE   0 0 55,000
HAWAIIAN HOLDINGS INC COM 419879101 822 17,500 SH   SOLE   17,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 24,916 532,057 SH   SOLE   531,084 0 973
HEICO CORP NEW CL A 422806208 28,076 452,469 SH   SOLE   0 0 452,469
HEICO CORP NEW COM 422806109 1,100 15,312 SH   SOLE   0 0 15,312
HERBALIFE LTD COM USD SHS G4412G101 2,629 36,850 SH   SOLE   0 0 36,850
HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 6,708 6,439,000 PRN   SOLE   4,673,000 0 1,766,000
HMS HLDGS CORP COM 40425J101 22,001 1,189,249 SH   SOLE   1,187,082 0 2,167
HOLOGIC INC FRNT 12/1 436440ag6 1,743 1,379,000 PRN   SOLE   1,379,000 0 0
HOME DEPOT INC COM 437076102 493 3,211 SH   SOLE   0 0 3,211
HONEYWELL INTL INC COM 438516106 4,470 33,539 SH   SOLE   0 0 33,539
HORACE MANN EDUCATORS CORP N COM 440327104 4,219 111,610 SH   SOLE   111,407 0 203
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052waa2 1,194 1,250,000 PRN   SOLE   1,250,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 5,430 6,278,000 PRN   SOLE   6,278,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22,947 16,160 SH   SOLE   8,003 0 8,157
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 4,156 4,326,000 PRN   SOLE   3,293,000 0 1,033,000
IAC INTERACTIVECORP COM 44919P508 5,916 57,300 SH   SOLE   0 0 57,300
IBERIABANK CORP COM 450828108 18,316 224,740 SH   SOLE   224,336 0 404
ICON PLC SHS G4705A100 24,356 249,066 SH   SOLE   248,599 0 467
IDACORP INC COM 451107106 33,048 387,201 SH   SOLE   386,504 0 697
IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2,466 2,300,000 PRN   SOLE   2,300,000 0 0
ILG INC COM 44967H101 14,660 533,269 SH   SOLE   532,302 0 967
ILLUMINA INC NOTE 6/1 452327af6 2,529 2,494,000 PRN   SOLE   1,744,000 0 750,000
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 982 535,000 PRN   SOLE   535,000 0 0
INC RESH HLDGS INC CL A 45329R109 25,365 433,598 SH   SOLE   432,795 0 803
INCYTE CORP NOTE 1.250%11/1 45337can2 3,315 1,321,000 PRN   SOLE   1,321,000 0 0
INFINERA CORPORATION COM 45667G103 213 20,000 SH   SOLE   20,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 2,020 1,881,000 PRN   SOLE   1,200,000 0 681,000
INPHI CORP NOTE 1.125%12/0 45772fab3 1,683 1,500,000 PRN   SOLE   1,500,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784pad3 606 497,000 PRN   SOLE   265,000 0 232,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118ac0 3,822 3,600,000 PRN   SOLE   3,600,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140af7 4,452 2,694,000 PRN   SOLE   2,694,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845paa6 1,439 1,476,000 PRN   SOLE   1,476,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,629 115,730 SH   SOLE   0 0 115,730
INTERNATIONAL BUSINESS MACHS COM 459200101 2,380 15,473 SH   SOLE   0 0 15,473
INTUIT COM 461202103 726 5,465 SH   SOLE   0 0 5,465
INVESTORS BANCORP INC NEW COM 46146L101 200 15,000 SH   SOLE   0 0 15,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 1,741 1,300,000 PRN   SOLE   1,300,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,788 15,039 SH   SOLE   15,000 0 39
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 7,260 6,843,000 PRN   SOLE   6,843,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 2,174 1,981,000 PRN   SOLE   1,981,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 365 16,000 SH   SOLE   16,000 0 0
JOHNSON & JOHNSON COM 478160104 11,442 86,493 SH   SOLE   0 0 86,493
JONES ENERGY INC COM CL A 48019R108 96 59,900 SH   SOLE   59,900 0 0
JPMORGAN CHASE & CO COM 46625H100 20,604 225,427 SH   SOLE   12,896 0 212,531
K12 INC COM 48273U102 19,865 1,108,527 SH   SOLE   1,106,514 0 2,013
KB HOME NOTE 1.375% 2/0 48666kas8 1,823 1,700,000 PRN   SOLE   1,332,000 0 368,000
KEYCORP NEW COM 493267108 896 47,803 SH   SOLE   0 0 47,803
KINDER MORGAN INC DEL PFD SER A 49456B200 1,262 29,093 SH   SOLE   29,093 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,247 120,798 SH   SOLE   0 0 120,798
KNOWLES CORP NOTE 3.250%11/0 49926dab5 3,529 3,000,000 PRN   SOLE   3,000,000 0 0
KRAFT HEINZ CO COM 500754106 7,927 92,563 SH   SOLE   0 0 92,563
LAZARD LTD SHS A G54050102 4,280 92,380 SH   SOLE   0 0 92,380
LENNAR CORP CL A 526057104 213 4,000 SH   SOLE   4,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610ad6 7,467 6,500,000 PRN   SOLE   6,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 881 743,000 PRN   SOLE   743,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220kad0 7,962 4,800,000 PRN   SOLE   4,800,000 0 0
LITTELFUSE INC COM 537008104 25,172 152,557 SH   SOLE   152,278 0 279
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034aj8 2,624 2,284,000 PRN   SOLE   1,749,000 0 535,000
LKQ CORP COM 501889208 26,613 807,681 SH   SOLE   806,201 0 1,480
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,446 504,026 SH   SOLE   503,066 0 960
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608bab1 5,062 5,075,000 PRN   SOLE   5,075,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 1,123 1,014,000 PRN   SOLE   1,014,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 618 2,775 SH   SOLE   0 0 2,775
MASCO CORP COM 574599106 382 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 4,219 27,546 SH   SOLE   0 0 27,546
MEDICINES CO NOTE 2.500% 1/1 584688ae5 2,866 2,200,000 PRN   SOLE   2,200,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688ag0 3,145 3,000,000 PRN   SOLE   3,000,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 1,060 759,000 PRN   SOLE   438,000 0 321,000
MEDNAX INC COM 58502B106 32,111 531,908 SH   SOLE   530,942 0 966
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001aar3 3,004 3,000,000 PRN   SOLE   3,000,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 38 30,900 SH   SOLE   30,900 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 880 1,331,000 PRN   SOLE   1,331,000 0 0
MGIC INVT CORP WIS COM 552848103 1,275 113,806 SH   SOLE   113,806 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 7,367 4,916,000 PRN   SOLE   4,916,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 5,112 1,855,000 PRN   SOLE   1,855,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 1,083 347,000 PRN   SOLE   347,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 7,613 6,765,000 PRN   SOLE   6,765,000 0 0
MICROSEMI CORP COM 595137100 13,260 283,344 SH   SOLE   282,831 0 513
MICROSOFT CORP COM 594918104 558 8,101 SH   SOLE   0 0 8,101
MILLER HERMAN INC COM 600544100 12,558 413,093 SH   SOLE   412,334 0 759
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 828 13,183 SH   SOLE   0 0 13,183
MOLINA HEALTHCARE INC COM 60855R100 7,466 107,920 SH   SOLE   107,728 0 192
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 1,241 971,000 PRN   SOLE   713,000 0 258,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 3,868 2,210,000 PRN   SOLE   2,210,000 0 0
MONDELEZ INTL INC CL A 609207105 8,386 194,159 SH   SOLE   0 0 194,159
MONMOUTH REAL ESTATE INVT CO CL A 609720107 737 49,000 SH   SOLE   0 0 49,000
MUELLER INDS INC COM 624756102 16,196 531,876 SH   SOLE   530,910 0 966
NATIONAL INSTRS CORP COM 636518102 6,662 165,642 SH   SOLE   165,338 0 304
NATIONAL OILWELL VARCO INC COM 637071101 1,742 52,874 SH   SOLE   0 0 52,874
NAVIENT CORPORATION COM 63938C108 2,254 135,400 SH   SOLE   0 0 135,400
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 16 10,000 SH   SOLE   0 0 10,000
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934eaq1 5,981 6,001,000 PRN   SOLE   4,579,000 0 1,422,000
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934eas7 8,381 8,550,000 PRN   SOLE   8,050,000 0 500,000
NEVRO CORP NOTE 1.750% 6/0 64157faa1 2,144 2,000,000 PRN   SOLE   2,000,000 0 0
NEW MTN FIN CORP COM 647551100 8,545 587,298 SH   SOLE   18,419 0 568,879
NEW MTN FIN CORP NOTE 5.000% 6/1 647551ab6 6,118 5,868,000 PRN   SOLE   5,163,000 0 705,000
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604ad7 2,015 2,000,000 PRN   SOLE   2,000,000 0 0
NEWELL BRANDS INC COM 651229106 12,822 239,120 SH   SOLE   19,005 0 220,115
NEXTERA ENERGY INC COM 65339F101 5,855 41,780 SH   SOLE   0 0 41,780
NEXTERA ENERGY INC UNIT 09/01/2019 65339f820 536 10,000 SH   SOLE   10,000 0 0
NIC INC COM 62914B100 8,281 436,971 SH   SOLE   436,099 0 872
NIKE INC CL B 654106103 2,003 33,941 SH   SOLE   0 0 33,941
NORTHERN TR CORP COM 665859104 1,361 14,000 SH   SOLE   0 0 14,000
NORTHROP GRUMMAN CORP COM 666807102 1,547 6,025 SH   SOLE   0 0 6,025
NOVARTIS A G SPONSORED ADR 66987V109 293 3,506 SH   SOLE   0 0 3,506
NOVAVAX INC NOTE 3.750% 2/0 670002ab0 643 1,500,000 PRN   SOLE   1,500,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 8,291 1,976,000 PRN   SOLE   1,976,000 0 0
NOVO-NORDISK A S ADR 670100205 4,592 107,056 SH   SOLE   0 0 107,056
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020yak6 3,609 3,750,000 PRN   SOLE   3,750,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020yaf7 3,907 3,887,000 PRN   SOLE   2,500,000 0 1,387,000
NUVASIVE INC NOTE 2.250% 3/1 670704ag0 1,797 1,300,000 PRN   SOLE   1,300,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066gac8 3,057 425,000 PRN   SOLE   425,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,806 16,500 SH   SOLE   15,000 0 1,500
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952qab6 6,170 5,170,000 PRN   SOLE   5,170,000 0 0
OASIS PETE INC NEW COM 674215108 233 29,000 SH   SOLE   29,000 0 0
OIL STS INTL INC COM 678026105 14,128 520,358 SH   SOLE   519,394 0 964
OLD DOMINION FGHT LINES INC COM 679580100 24,119 253,245 SH   SOLE   236,696 0 16,549
OMEGA HEALTHCARE INVS INC COM 681936100 12,391 375,254 SH   SOLE   374,574 0 680
ON SEMICONDUCTOR CORP COM 682189105 365 26,000 SH   SOLE   26,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189ak1 2,203 2,120,000 PRN   SOLE   2,120,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 688 34,470 SH   SOLE   0 0 34,470
PACKAGING CORP AMER COM 695156109 17,186 154,290 SH   SOLE   153,999 0 291
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 7/0 697435ab1 7,988 6,073,000 PRN   SOLE   6,073,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354ab3 3,339 3,500,000 PRN   SOLE   3,500,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,092 112,695 SH   SOLE   112,487 0 208
PDC ENERGY INC COM 69327R101 237 5,500 SH   SOLE   5,500 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327rad3 2,714 2,986,000 PRN   SOLE   2,986,000 0 0
PEPSICO INC COM 713448108 469 4,059 SH   SOLE   0 0 4,059
PERFORMANCE FOOD GROUP CO COM 71377A103 11,974 437,004 SH   SOLE   436,225 0 779
PFIZER INC COM 717081103 4,400 130,990 SH   SOLE   0 0 130,990
PHILIP MORRIS INTL INC COM 718172109 11,300 96,215 SH   SOLE   0 0 96,215
PIONEER NAT RES CO COM 723787107 290 1,817 SH   SOLE   1,682 0 135
PITNEY BOWES INC COM 724479100 1,087 71,992 SH   SOLE   0 0 71,992
PLATFORM SPECIALTY PRODS COR COM 72766Q105 574 45,300 SH   SOLE   0 0 45,300
POLYONE CORP COM 73179P106 24,108 622,309 SH   SOLE   621,178 0 1,131
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640qab1 1,910 2,000,000 PRN   SOLE   2,000,000 0 0
PPG INDS INC COM 693506107 7,694 69,974 SH   SOLE   6,353 0 63,621
PPL CORP COM 69351T106 1,878 48,569 SH   SOLE   0 0 48,569
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,556 143,074 SH   SOLE   142,811 0 263
PRICELINE GRP INC NOTE 1.000% 3/1 741503aq9 8,893 4,507,000 PRN   SOLE   4,507,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,479 28,440 SH   SOLE   0 0 28,440
PROOFPOINT INC COM 743424103 217 2,500 SH   SOLE   2,500 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424ad5 1,186 950,000 PRN   SOLE   950,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346yab9 2,512 2,350,000 PRN   SOLE   2,350,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,960 232,880 SH   SOLE   232,458 0 422
PTC INC COM 69370C100 18,147 329,231 SH   SOLE   328,632 0 599
QUAKER CHEM CORP COM 747316107 31,681 218,145 SH   SOLE   179,952 0 38,193
QUALCOMM INC COM 747525103 3,213 58,189 SH   SOLE   0 0 58,189
RADIAN GROUP INC COM 750236101 292 17,878 SH   SOLE   17,878 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 55,191 687,996 SH   SOLE   558,657 0 129,339
REALPAGE INC COM 75606N109 34,385 956,468 SH   SOLE   815,459 0 141,009
RED HAT INC COM 756577102 1,762 18,400 SH   SOLE   18,400 0 0
RED HAT INC NOTE 0.250%10/0 756577ad4 2,750 1,987,000 PRN   SOLE   1,987,000 0 0
RENASANT CORP COM 75970E107 35,289 806,785 SH   SOLE   804,970 0 1,815
REPLIGEN CORP COM 759916109 26,121 630,333 SH   SOLE   628,928 0 1,405
RESOURCES CONNECTION INC COM 76122Q105 12,638 922,488 SH   SOLE   920,813 0 1,675
RITCHIE BROS AUCTIONEERS COM 767744105 6,821 237,341 SH   SOLE   236,907 0 434
RLI CORP COM 749607107 13,301 243,523 SH   SOLE   198,362 0 45,161
RLJ LODGING TR COM 74965L101 11,349 571,167 SH   SOLE   570,129 0 1,038
ROPER TECHNOLOGIES INC COM 776696106 3,181 13,740 SH   SOLE   4,581 0 9,159
ROSS STORES INC COM 778296103 5,032 87,157 SH   SOLE   6,394 0 80,763
ROVI CORP NOTE 0.500% 3/0 779376ad4 3,649 3,688,000 PRN   SOLE   2,761,000 0 927,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,994 75,090 SH   SOLE   0 0 75,090
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 5,178 4,839,000 PRN   SOLE   4,181,000 0 658,000
RUDOLPH TECHNOLOGIES INC COM 781270103 8,420 368,475 SH   SOLE   367,780 0 695
RYLAND GROUP INC NOTE 0.250% 6/0 783764as2 571 600,000 PRN   SOLE   526,000 0 74,000
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 10,809 9,126,000 PRN   SOLE   9,126,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 11,188 8,447,000 PRN   SOLE   8,447,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 439 64,500 SH   SOLE   0 0 64,500
SCHEIN HENRY INC COM 806407102 1,991 10,880 SH   SOLE   0 0 10,880
SCHLUMBERGER LTD COM 806857108 571 8,680 SH   SOLE   0 0 8,680
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 5,212 5,206,000 PRN   SOLE   4,120,000 0 1,086,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170yab5 1,670 1,966,000 PRN   SOLE   1,966,000 0 0
SEMTECH CORP COM 816850101 24,003 671,423 SH   SOLE   670,194 0 1,229
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,328 177,924 SH   SOLE   177,596 0 328
SERVICENOW INC NOTE 11/0 81762pab8 2,411 1,645,000 PRN   SOLE   1,580,000 0 65,000
SHERWIN WILLIAMS CO COM 824348106 4,948 14,099 SH   SOLE   0 0 14,099
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 2,914 3,000,000 PRN   SOLE   3,000,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568pab2 5,565 5,572,000 PRN   SOLE   4,221,000 0 1,351,000
SILVER STD RES INC NOTE 2.875% 2/0 82823lac0 2,332 2,394,000 PRN   SOLE   1,716,000 0 678,000
SLM CORP COM 78442P106 2,273 197,650 SH   SOLE   0 0 197,650
SM ENERGY CO COM 78454L100 11,174 675,982 SH   SOLE   674,807 0 1,175
SM ENERGY CO NOTE 1.500% 7/0 78454lam2 2,462 2,734,000 PRN   SOLE   2,734,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416tac4 474 500,000 PRN   SOLE   500,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 977 67,297 SH   SOLE   67,297 0 0
SPANSION LLC NOTE 2.000% 9/0 84649pal9 7,362 2,750,000 PRN   SOLE   2,750,000 0 0
SPARTANNASH CO COM 847215100 17,599 677,919 SH   SOLE   676,670 0 1,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 323 6,500 SH   SOLE   6,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 392 9,000 SH   SOLE   9,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860waa0 6,983 7,045,000 PRN   SOLE   6,454,000 0 591,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,101 601,427 SH   SOLE   600,331 0 1,096
STANDARD MTR PRODS INC COM 853666105 2,896 55,455 SH   SOLE   55,405 0 50
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375cbc4 2,552 2,551,000 PRN   SOLE   1,246,000 0 1,305,000
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3,243 30,000 SH   SOLE   30,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 8,982 8,904,000 PRN   SOLE   5,247,000 0 3,657,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1,144 1,004,000 PRN   SOLE   1,004,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571baa3 2,170 2,000,000 PRN   SOLE   0 0 2,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571wab5 1,153 971,000 PRN   SOLE   971,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1,548 24,195 SH   SOLE   24,195 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 123 115,000 SH   SOLE   0 0 115,000
SUCAMPO PHARMACEUTICALS INC CL A 864909106 315 30,000 SH   SOLE   30,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 3,337 3,476,000 PRN   SOLE   3,127,000 0 349,000
SUNPOWER CORP DBCV 4.000% 1/1 867652al3 1,561 1,800,000 PRN   SOLE   1,500,000 0 300,000
SVB FINL GROUP COM 78486Q101 25,525 145,200 SH   SOLE   144,934 0 266
SYMANTEC CORP COM 871503108 1,346 47,634 SH   SOLE   23,329 0 24,305
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 362 22,000 SH   SOLE   22,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 3,033 3,238,000 PRN   SOLE   2,395,000 0 843,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 317 71,174 SH   SOLE   71,174 0 0
T MOBILE US INC COM 872590104 706 11,650 SH   SOLE   11,650 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,795 48,518 SH   SOLE   48,518 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054ad1 2,529 742,000 PRN   SOLE   742,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,268 158,778 SH   SOLE   158,485 0 293
TESARO INC NOTE 3.000%10/0 881569aa5 10,990 2,718,000 PRN   SOLE   2,718,000 0 0
TESLA INC NOTE 1.250% 3/0 88160rac5 3,817 3,300,000 PRN   SOLE   3,300,000 0 0
TESLA INC NOTE 2.375% 3/1 88160rad3 3,773 3,000,000 PRN   SOLE   3,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 6,522 6,067,000 PRN   SOLE   6,067,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 516 15,522 SH   SOLE   15,000 0 522
TEXAS INSTRS INC COM 882508104 2,023 26,300 SH   SOLE   0 0 26,300
TEXAS ROADHOUSE INC COM 882681109 15,277 299,842 SH   SOLE   299,293 0 549
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 2,037 2,220,000 PRN   SOLE   2,220,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,145 18,024 SH   SOLE   0 0 18,024
TIFFANY & CO NEW COM 886547108 2,976 31,705 SH   SOLE   0 0 31,705
TIME WARNER INC COM NEW 887317303 379 3,770 SH   SOLE   0 0 3,770
TITAN MACHY INC NOTE 3.750% 5/0 88830rab7 1,971 2,032,000 PRN   SOLE   1,772,000 0 260,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 3,410 3,414,000 PRN   SOLE   2,422,000 0 992,000
TRANSDIGM GROUP INC COM 893641100 269 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC NOTE 3.875% 6/0 896522af6 2,568 2,043,000 PRN   SOLE   1,588,000 0 455,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 2,408 1,280,000 PRN   SOLE   1,280,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 874 30,850 SH   SOLE   0 0 30,850
TWITTER INC NOTE 0.250% 9/1 90184lab8 7,775 8,234,000 PRN   SOLE   6,678,000 0 1,556,000
TYSON FOODS INC CL A 902494103 219 3,500 SH   SOLE   3,500 0 0
UNILEVER N V N Y SHS NEW 904784709 981 17,745 SH   SOLE   0 0 17,745
UNION PAC CORP COM 907818108 8,279 76,015 SH   SOLE   0 0 76,015
UNISYS CORP NOTE 5.500% 3/0 909214bs6 1,526 1,000,000 PRN   SOLE   1,000,000 0 0
UNITED CONTL HLDGS INC COM 910047109 433 5,750 SH   SOLE   5,750 0 0
VECTOR GROUP LTD FRNT 1/1 92240may4 5,278 3,600,000 PRN   SOLE   3,600,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417ad2 2,044 2,000,000 PRN   SOLE   2,000,000 0 0
VEREIT INC COM 92339V100 134 16,500 SH   SOLE   16,500 0 0
VERIFONE SYS INC COM 92342Y109 13,578 750,167 SH   SOLE   748,805 0 1,362
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 2,209 2,255,000 PRN   SOLE   2,255,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 4,618 1,695,000 PRN   SOLE   1,695,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,210 49,495 SH   SOLE   0 0 49,495
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763waa1 4,991 5,047,000 PRN   SOLE   4,193,000 0 854,000
VISA INC COM CL A 92826C839 3,684 39,283 SH   SOLE   0 0 39,283
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,149 74,817 SH   SOLE   0 0 74,817
WABTEC CORP COM 929740108 10,825 118,308 SH   SOLE   8,201 0 110,107
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,504 182,026 SH   SOLE   181,692 0 334
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075ah0 2,522 2,493,000 PRN   SOLE   2,493,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 3,303 2,600,000 PRN   SOLE   2,600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770vaf9 2,309 2,211,000 PRN   SOLE   1,525,000 0 686,000
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770vam4 1,963 2,000,000 PRN   SOLE   2,000,000 0 0
WELLS FARGO CO NEW COM 949746101 1,031 18,600 SH   SOLE   17,500 0 1,100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,573 16,468 SH   SOLE   9,470 0 6,998
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,842 58,084 SH   SOLE   22,899 0 35,185
WEST CORP COM 952355204 7,152 306,700 SH   SOLE   306,131 0 569
WESTAMERICA BANCORPORATION COM 957090103 15,436 275,441 SH   SOLE   274,938 0 503
WESTERN ALLIANCE BANCORP COM 957638109 21,289 432,708 SH   SOLE   431,916 0 792
WHITING PETE CORP NEW COM 966387102 121 22,000 SH   SOLE   22,000 0 0
WILEY JOHN & SONS INC CL A 968223206 18,639 353,354 SH   SOLE   352,707 0 647
WILLIAMS COS INC DEL COM 969457100 500 16,500 SH   SOLE   0 0 16,500
WOODWARD INC COM 980745103 10,664 157,805 SH   SOLE   156,819 0 986
WORKDAY INC NOTE 0.750% 7/1 98138hac5 2,148 1,739,000 PRN   SOLE   1,367,000 0 372,000
WORKDAY INC NOTE 1.500% 7/1 98138had3 3,995 3,000,000 PRN   SOLE   3,000,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,172 25,000 SH   SOLE   25,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1,178 1,058,000 PRN   SOLE   1,058,000 0 0
XILINX INC COM 983919101 8,405 130,678 SH   SOLE   15,812 0 114,866
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 4,426 1,125,000 PRN   SOLE   1,125,000 0 0
YAHOO INC NOTE 12/0 984332af3 1,305 1,150,000 PRN   SOLE   1,150,000 0 0
YANDEX NV NOTE 1.125%12/1 98474tab3 484 500,000 PRN   SOLE   500,000 0 0
YELP INC CL A 985817105 244 8,141 SH   SOLE   8,141 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,784 97,333 SH   SOLE   97,155 0 178
ZILLOW GROUP INC CL A 98954M101 293 6,000 SH   SOLE   6,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,280 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CL A 98978V103 9,909 158,841 SH   SOLE   13,263 0 145,578