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
3M CO COMMON STOCK 88579Y101 5,577 51,000 SH   SOLE 0 51,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,946 227,800 SH   SOLE 0 227,800 0 0
ABBVIE COMMON STOCK 00287Y109 9,417 227,800 SH   SOLE 0 227,800 0 0
ACADIA HEALTHCARE COMMON STOCK 00404A109 900 27,200 SH   SOLE 0 27,200 0 0
ACCENTURE PLC COMMON STOCK G1151C101 291,187 4,046,518 SH   SOLE 0 3,812,775 0 233,743
AEROPOSTALE INC COMMON STOCK 007865108 1,986 143,945 SH   SOLE 0 143,945 0 0
AETNA INC COMMON STOCK 00817Y108 1,684 26,500 SH   SOLE 0 26,500 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,255 7,657 SH   SOLE 0 7,657 0 0
AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 88,659 68,696,000 PRN   SOLE 0 68,160 0 536
AFLAC INC COMMON STOCK 001055102 2,150 37,000 SH   SOLE 0 37,000 0 0
AGCO CORP COMMON STOCK 001084102 6,030 120,139 SH   SOLE 0 119,841 0 298
AGCO CORP CONVERTIBLE SECURITY 001084AM4 42,232 33,769,000 PRN   SOLE 0 33,397 0 372
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,040 94,470 SH   SOLE 0 81,012 0 13,458
AIR LEASE COMMON STOCK 00912X302 621 22,500 SH   SOLE 0 22,500 0 0
AIR METHODS CORP COMMON STOCK 009128307 847 25,000 SH   SOLE 0 25,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,568 17,000 SH   SOLE 0 17,000 0 0
ALKERMES PLC COMMON STOCK G01767105 413 14,402 SH   SOLE 0 14,402 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 26,090 246,156 SH   SOLE 0 232,349 0 13,807
ALLERGAN INC COMMON STOCK 018490102 3,033 36,000 SH   SOLE 0 36,000 0 0
ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AK0 25,391 22,040,000 PRN   SOLE 0 21,877 0 163
ALLSTATE CORP COMMON STOCK 020002101 22,159 460,500 SH   SOLE 0 460,500 0 0
ALTRA HOLDINGS INC CONVERTIBLE SECURITY 02208RAE6 2,637 2,200,000 PRN   SOLE 0 2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,992 257,000 SH   SOLE 0 257,000 0 0
AMAZON.COM INC COMMON STOCK 023135906 3,871 1,040 SH Call SOLE 0 1,040 0 0
AMAZON.COM INC COMMON STOCK 023135106 322,000 1,159,566 SH   SOLE 0 1,135,453 0 24,113
AMC NETWORKS INC COMMON STOCK 00164V103 471 7,200 SH   SOLE 0 7,200 0 0
AMER ELECTRIC POWER INC COMMON STOCK 025537101 2,821 63,000 SH   SOLE 0 63,000 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 66,270 886,439 SH   SOLE 0 853,039 0 33,400
AMER INTL GROUP COMMON STOCK 026874784 11,843 264,945 SH   SOLE 0 264,945 0 0
AMERICA MOVIL SA COMMON STOCK 02364W105 4,067 187,000 SH   SOLE 0 187,000 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 398 10,700 SH   SOLE 0 10,700 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 2,085 28,500 SH   SOLE 0 28,500 0 0
AMGEN INC COMMON STOCK 031162100 53,984 547,175 SH   SOLE 0 544,575 0 2,600
AMPHENOL CORP COMMON STOCK 032095101 1,559 20,000 SH   SOLE 0 20,000 0 0
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 871 24,390 SH   SOLE 0 24,390 0 0
AMTRUST FINANCIAL SERVICES INC CONVERTIBLE SECURITY 032359AC5 30,191 21,476,000 PRN   SOLE 0 21,476 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 5,261 61,220 SH   SOLE 0 61,220 0 0
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 8,287 91,818 SH   SOLE 0 70,338 0 21,480
APACHE CORP CONVERTIBLE PREFERRED SECURITY 037411808 747 15,525 SH   SOLE 0 15,525 0 0
APACHE CORP COMMON STOCK 037411105 2,054 24,500 SH   SOLE 0 24,500 0 0
APOLLO GLOBAL MANAGEMENT COMMON STOCK 037612306 3,061 127,005 SH   SOLE 0 127,005 0 0
APPLE INC COMMON STOCK 037833100 528,585 1,334,542 SH   SOLE 0 1,308,481 0 26,061
APPLIED MATERIALS INC COMMON STOCK 038222105 23,111 1,550,000 SH   SOLE 0 1,550,000 0 0
ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 2,126 2,106,000 PRN   SOLE 0 1,991 0 115
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 3,730 110,000 SH   SOLE 0 110,000 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAD5 404 378,000 PRN   SOLE 0 378 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 53,529 48,881,000 PRN   SOLE 0 48,061 0 820
ARRAY BIOPHARMA CONVERTIBLE SECURITY 04269XAA3 1,424 1,500,000 PRN   SOLE 0 1,500 0 0
ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 45,303 43,735,000 PRN   SOLE 0 42,954 0 781
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 426 14,800 SH   SOLE 0 14,800 0 0
AT&T INC COMMON STOCK 00206R102 67,264 1,900,100 SH   SOLE 0 1,900,100 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 1,160 22,290 SH   SOLE 0 22,290 0 0
AUTOMATIC DATA COMMON STOCK 053015103 2,892 42,000 SH   SOLE 0 42,000 0 0
AUTOZONE INC COMMON STOCK 053332102 21,917 51,729 SH   SOLE 0 49,045 0 2,684
AVIS BUDGET GROUP INC COMMON STOCK 053774105 431 15,000 SH   SOLE 0 15,000 0 0
B/E Aerospace Inc COMMON STOCK 073302101 29,834 472,957 SH   SOLE 0 455,458 0 17,499
BAKER HUGHES COMMON STOCK 057224107 3,460 75,000 SH   SOLE 0 75,000 0 0
BALCHEM CORP COMMON STOCK 057665200 304 6,800 SH   SOLE 0 6,800 0 0
BANK OF AMER CP COMMON STOCK 060505104 19,997 1,555,000 SH   SOLE 0 1,555,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,760 241,000 SH   SOLE 0 241,000 0 0
BANKUNITED COMMON STOCK 06652K103 491 18,866 SH   SOLE 0 9,433 0 9,433
BARRICK GOLD CORP COMMON STOCK 067901108 1,011 64,200 SH   SOLE 0 64,200 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 499 41,300 SH   SOLE 0 41,300 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,156 60,000 SH   SOLE 0 60,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 2,880 85,000 SH   SOLE 0 85,000 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 3,541 49,940 SH   SOLE 0 49,940 0 0
BERKSHIRE HTH-B COMMON STOCK 084670702 24,728 220,943 SH   SOLE 0 220,943 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 37,117 172,479 SH   SOLE 0 167,376 0 5,103
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 541 9,700 SH   SOLE 0 9,700 0 0
BLACKROCK INC COMMON STOCK 09247X101 6,036 23,500 SH   SOLE 0 23,500 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 65,279 3,099,660 SH   SOLE 0 3,058,994 0 40,666
BOEING CO COMMON STOCK 097023105 6,146 60,000 SH   SOLE 0 60,000 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 779 21,970 SH   SOLE 0 21,970 0 0
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 8,476 7,750,000 PRN   SOLE 0 7,750 0 0
Boulder Brands Inc COMMON STOCK 101405108 301 25,000 SH   SOLE 0 25,000 0 0
BP PLC COMMON STOCK 055622104 33,392 800,000 SH   SOLE 0 800,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,742 150,872 SH   SOLE 0 150,872 0 0
BROADCOM CORP COMMON STOCK 111320107 3,038 90,000 SH   SOLE 0 90,000 0 0
BROADSOFT INC CONVERTIBLE SECURITY 11133BAB8 5,624 5,500,000 PRN   SOLE 0 5,500 0 0
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 8,839 7,500,000 PRN   SOLE 0 7,500 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 638 6,500 SH   SOLE 0 6,500 0 0
CACI INTL CONVERTIBLE SECURITY 127190AD8 24,064 20,000,000 PRN   SOLE 0 20,000 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 83,808 1,370,308 SH   SOLE 0 1,296,331 0 73,977
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,397 70,000 SH   SOLE 0 70,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,036 438,500 SH   SOLE 0 438,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 66,232 802,905 SH   SOLE 0 802,905 0 0
CBS CORP COMMON STOCK 124857202 4,564 93,400 SH   SOLE 0 93,400 0 0
CELGENE CORP COMMON STOCK 151020104 85,528 731,575 SH   SOLE 0 715,956 0 15,619
CEMEX SA CONVERTIBLE SECURITY 151290AV5 5,816 5,060,000 PRN   SOLE 0 5,060 0 0
CENTURYLINK INC COMMON STOCK 156700106 3,323 94,000 SH   SOLE 0 94,000 0 0
CEPHEID INC COMMON STOCK 15670R107 558 16,200 SH   SOLE 0 16,200 0 0
CERNER CORP COMMON STOCK 156782104 135,962 1,414,941 SH   SOLE 0 1,363,472 0 51,469
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,544 9,000 SH   SOLE 0 9,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 263 2,800 SH   SOLE 0 2,800 0 0
CHART INDUSTRIES INC CONVERTIBLE SECURITY 16115QAC4 6,062 4,000,000 PRN   SOLE 0 4,000 0 0
CHEMED CORP CONVERTIBLE SECURITY 16359RAC7 24,708 23,436,000 PRN   SOLE 0 23,195 0 241
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,529 75,000 SH   SOLE 0 75,000 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 4,389 4,412,000 PRN   SOLE 0 4,412 0 0
CHESAPEAKE ENERGY CONVERTIBLE SECURITY 165167CB1 17,362 19,500,000 PRN   SOLE 0 19,500 0 0
CHESAPEAKE ENRG CONVERTIBLE SECURITY 165167BZ9 724 765,000 PRN   SOLE 0 765 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 66,772 564,235 SH   SOLE 0 564,235 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 102,138 1,711,998 SH   SOLE 0 1,611,810 0 100,188
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 235 644 SH   SOLE 0 322 0 322
CHUBB CORP COMMON STOCK 171232101 1,693 20,000 SH   SOLE 0 20,000 0 0
CIENA CORP COMMON STOCK 171779309 569 29,300 SH   SOLE 0 29,300 0 0
CIGNA CORP COMMON STOCK 125509109 2,573 35,500 SH   SOLE 0 35,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 90,099 3,706,240 SH   SOLE 0 3,693,540 0 12,700
CITIGROUP INC COMMON STOCK 172967904 1,885 5,800 SH Call SOLE 0 5,800 0 0
CITIGROUP INC COMMON STOCK 172967424 92,170 1,921,400 SH   SOLE 0 1,918,050 0 3,350
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,116 18,500 SH   SOLE 0 18,500 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 642 39,500 SH   SOLE 0 39,500 0 0
COACH INC COMMON STOCK 189754104 5,366 94,000 SH   SOLE 0 94,000 0 0
COCA-COLA CO COMMON STOCK 191216100 282,665 7,047,248 SH   SOLE 0 6,988,035 0 59,213
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1,534 24,500 SH   SOLE 0 24,500 0 0
COLFAX CORP COMMON STOCK 194014106 625 12,000 SH   SOLE 0 12,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,319 110,298 SH   SOLE 0 110,298 0 0
COMCAST CORP COMMON STOCK 20030N101 26,950 643,500 SH   SOLE 0 643,500 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 38,048 501,353 SH   SOLE 0 475,287 0 26,066
COMPANHIA DE BEBIDAS COMMON STOCK 20441W203 163,293 4,371,978 SH   SOLE 0 4,279,909 0 92,069
COMTECH TELECOMMUNICATIONS CONVERTIBLE SECURITY 205826AF7 5,816 5,625,000 PRN   SOLE 0 5,625 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 45,013 1,288,650 SH   SOLE 0 1,288,650 0 0
CONN'S INC COMMON STOCK 208242107 18,224 352,091 SH   SOLE 0 328,319 0 23,772
CONOCOPHILLIPS COMMON STOCK 20825C104 8,470 140,000 SH   SOLE 0 140,000 0 0
CONSOL EDISON COMMON STOCK 209115104 2,332 40,000 SH   SOLE 0 40,000 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015901 5,190 4,000 SH Call SOLE 0 4,000 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 59,874 695,728 SH   SOLE 0 672,439 0 23,289
COPA HOLDINGS COMMON STOCK P31076105 302 2,300 SH   SOLE 0 2,300 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 95,523 863,910 SH   SOLE 0 844,132 0 19,778
COVANCE INC COMMON STOCK 222816100 37,914 497,953 SH   SOLE 0 472,396 0 25,557
COVIDIEN PLC COMMON STOCK G2554F113 89,370 1,422,178 SH   SOLE 0 1,248,430 0 173,748
CROWN CASTLE INTL CORP COMMON STOCK 228227104 3,620 50,000 SH   SOLE 0 50,000 0 0
CSX CORPORATION COMMON STOCK 126408103 3,131 135,000 SH   SOLE 0 135,000 0 0
CUMMINS INC COMMON STOCK 231021106 3,525 32,500 SH   SOLE 0 32,500 0 0
CVS CORP COMMON STOCK 126650100 8,291 145,000 SH   SOLE 0 145,000 0 0
CYBERONICS INC COMMON STOCK 23251P102 3,191 61,413 SH   SOLE 0 47,342 0 14,071
D R HORTON INC COMMON STOCK 23331A109 990 46,500 SH   SOLE 0 46,500 0 0
DANAHER CORP COMMON STOCK 235851102 3,798 60,000 SH   SOLE 0 60,000 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 13,791 7,490,000 PRN   SOLE 0 7,023 0 467
DaVita HealthCare Partners Inc COMMON STOCK 23918K108 2,714 22,470 SH   SOLE 0 22,470 0 0
DEALERTRACK HOLDINGS INC CONVERTIBLE SECURITY 242309AB8 7,157 6,171,000 PRN   SOLE 0 6,138 0 33
DECKERS OUTDOOR COMMON STOCK 243537107 1,072 21,223 SH   SOLE 0 19,310 0 1,913
DEERE & CO COMMON STOCK 244199105 2,600 32,000 SH   SOLE 0 32,000 0 0
DELL INC COMMON STOCK 24702R101 3,404 255,000 SH   SOLE 0 255,000 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 42,612 840,649 SH   SOLE 0 813,141 0 27,508
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,228 81,500 SH   SOLE 0 81,500 0 0
DEXCOM INC COMMON STOCK 252131107 332 14,800 SH   SOLE 0 14,800 0 0
DIAGEO PLC COMMON STOCK 25243Q205 2,014 17,521 SH   SOLE 0 17,521 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 4,127 60,000 SH   SOLE 0 60,000 0 0
DIRECTV COMMON STOCK 25490A309 14,820 240,499 SH   SOLE 0 210,452 0 30,047
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 33,841 710,355 SH   SOLE 0 710,355 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 3,086 39,975 SH   SOLE 0 39,975 0 0
DISNEY WALT CO COMMON STOCK 254687106 40,283 637,892 SH   SOLE 0 637,892 0 0
DOLLAR GENERAL COMMON STOCK 256677105 1,311 26,000 SH   SOLE 0 26,000 0 0
DOLLAR TREE COMMON STOCK 256746108 625 12,300 SH   SOLE 0 12,300 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 3,125 55,000 SH   SOLE 0 55,000 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 20,819 358,020 SH   SOLE 0 337,399 0 20,621
DONALDSON CO INC COMMON STOCK 257651109 746 20,920 SH   SOLE 0 20,920 0 0
DOVER CORP COMMON STOCK 260003108 146,400 1,885,139 SH   SOLE 0 1,830,430 0 54,709
DOW CHEMICAL CO COMMON STOCK 260543103 19,334 601,000 SH   SOLE 0 601,000 0 0
DRIL-QUIP COMMON STOCK 262037104 578 6,400 SH   SOLE 0 6,400 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,375 50,000 SH   SOLE 0 50,000 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 6,458 123,000 SH   SOLE 0 123,000 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 563 8,500 SH   SOLE 0 8,500 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 26,710 381,514 SH   SOLE 0 362,855 0 18,659
Eaton Corp PLC COMMON STOCK G29183103 236,136 3,588,149 SH   SOLE 0 3,428,765 0 159,384
EATON VANCE CORP COMMON STOCK 278265103 861 22,905 SH   SOLE 0 22,905 0 0
EBAY INC COMMON STOCK 278642903 3,803 2,925 SH Call SOLE 0 2,925 0 0
EBAY INC COMMON STOCK 278642103 253,361 4,898,695 SH   SOLE 0 4,804,930 0 93,765
EDISON INTL COMMON STOCK 281020107 1,686 35,000 SH   SOLE 0 35,000 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 840 12,500 SH   SOLE 0 12,500 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 13,685 13,129,000 PRN   SOLE 0 12,730 0 399
ELI LILLY & CO COMMON STOCK 532457108 16,418 334,250 SH   SOLE 0 334,250 0 0
EMC CORP CONVERTIBLE SECURITY 268648AM4 23,801 16,045,000 PRN   SOLE 0 15,676 0 369
EMC CORP COMMON STOCK 268648102 11,108 470,260 SH   SOLE 0 470,260 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,272 60,000 SH   SOLE 0 60,000 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE SECURITY 292554AC6 6,131 5,000,000 PRN   SOLE 0 5,000 0 0
ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAB2 13,443 10,000,000 PRN   SOLE 0 10,000 0 0
ENERGIZER HLDGS COMMON STOCK 29266R108 810 8,055 SH   SOLE 0 8,055 0 0
ENERSYS CONVERTIBLE SECURITY 29275YAA0 35,606 26,992,000 PRN   SOLE 0 26,388 0 604
ENTERGY CORP COMMON STOCK 29364G103 1,672 24,000 SH   SOLE 0 24,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P901 2,941 1,300 SH Call SOLE 0 1,300 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 201,456 1,529,887 SH   SOLE 0 1,499,332 0 30,555
EPL Oil & Gas Inc COMMON STOCK 26883D108 21,761 741,188 SH   SOLE 0 706,197 0 34,991
EQUINIX INC COMMON STOCK 29444U502 586 3,175 SH   SOLE 0 3,175 0 0
EQUINIX INC CONVERTIBLE SECURITY 29444UAG1 12,356 7,300,000 PRN   SOLE 0 7,300 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 440 6,691 SH   SOLE 0 6,691 0 0
EXELON CORP COMMON STOCK 30161N101 2,486 80,500 SH   SOLE 0 80,500 0 0
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 1,197 31,500 SH   SOLE 0 31,500 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 4,318 70,000 SH   SOLE 0 70,000 0 0
EXTERRAN HOLDINGS INC CONVERTIBLE SECURITY 30225XAA1 57,226 44,114,000 PRN   SOLE 0 43,772 0 342
EXXON MOBIL CORP COMMON STOCK 30231G102 41,850 463,195 SH   SOLE 0 463,195 0 0
F5 NETWORKSINC COMMON STOCK 315616102 791 11,500 SH   SOLE 0 11,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 97,775 3,933,022 SH   SOLE 0 3,772,414 0 160,608
FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 676 49,000 SH   SOLE 0 49,000 0 0
FEDEX CORP COMMON STOCK 31428X106 3,450 35,000 SH   SOLE 0 35,000 0 0
FIDELITY NATIONAL FINL INC CONVERTIBLE SECURITY 31620RAE5 4,193 3,190,000 PRN   SOLE 0 3,050 0 140
FIFTH THIRD BK COMMON STOCK 316773100 1,986 110,000 SH   SOLE 0 110,000 0 0
FIFTH THIRD BK CONVERTIBLE PREFERRED SECURITY 316773209 112,313 720,556 SH   SOLE 0 715,106 0 5,450
FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 271 5,500 SH   SOLE 0 5,500 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,307 35,000 SH   SOLE 0 35,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 33,682 414,293 SH   SOLE 0 391,290 0 23,003
FLEETMATICS GROUP PLC COMMON STOCK G35569105 1,660 49,960 SH   SOLE 0 49,960 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 348 12,900 SH   SOLE 0 12,900 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 24,908 1,129,600 SH   SOLE 0 1,129,600 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 26,987 499,671 SH   SOLE 0 474,873 0 24,798
FLUOR CORP COMMON STOCK 343412102 64,755 1,091,812 SH   SOLE 0 1,066,725 0 25,087
FORD MOTOR CO COMMON STOCK 345370860 18,564 1,200,000 SH   SOLE 0 1,200,000 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 6,787 6,000,000 PRN   SOLE 0 6,000 0 0
FORTINET INC COMMON STOCK 34959E109 696 39,750 SH   SOLE 0 39,750 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 135,745 997,979 SH   SOLE 0 977,783 0 20,196
FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 7,624 276,133 SH   SOLE 0 276,133 0 0
GAP INC COMMON STOCK 364760908 6,475 6,540 SH Call SOLE 0 6,540 0 0
GAP INC COMMON STOCK 364760108 40,123 961,500 SH   SOLE 0 918,296 0 43,204
GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AL2 17,430 15,685,000 PRN   SOLE 0 15,471 0 214
GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 19,949 19,993,000 PRN   SOLE 0 19,993 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,742 35,000 SH   SOLE 0 35,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 89,141 3,843,940 SH   SOLE 0 3,843,940 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,213 25,000 SH   SOLE 0 25,000 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,336 81,739 SH   SOLE 0 81,739 0 0
GENERAL MOTORS CO WARRANTS 37045V118 1,962 81,739 SH   SOLE 0 81,739 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,994 149,912 SH   SOLE 0 149,912 0 0
GENERAL MOTORS CO CONVERTIBLE PREFERRED SECURITY 37045V209 83,300 1,729,650 SH   SOLE 0 1,712,260 0 17,390
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 53,305 444,860 SH   SOLE 0 441,860 0 3,000
GENESEE & WYOMING INC COMMON STOCK 371559105 31,295 368,868 SH   SOLE 0 355,793 0 13,075
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 913 80,000 SH   SOLE 0 80,000 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AN3 4,474 1,971,000 PRN   SOLE 0 1,778 0 193
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 121,715 53,137,000 PRN   SOLE 0 52,729 0 408
GILEAD SCIENCES COMMON STOCK 375558903 8,817 6,945 SH Call SOLE 0 6,945 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 192,107 3,751,364 SH   SOLE 0 3,611,605 0 139,759
GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 35,713 35,330,000 PRN   SOLE 0 34,830 0 500
GOLDMAN SACHS COMMON STOCK 38141G104 51,488 340,415 SH   SOLE 0 340,415 0 0
GOOGLE INC COMMON STOCK 38259P908 16,669 905 SH Call SOLE 0 905 0 0
GOOGLE INC COMMON STOCK 38259P508 308,193 350,072 SH   SOLE 0 335,410 0 14,662
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 1,493 35,495 SH   SOLE 0 35,495 0 0
GULFPORT ENGY COMMON STOCK 402635304 645 13,700 SH   SOLE 0 13,700 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 379 18,000 SH   SOLE 0 18,000 0 0
HAIN CELESTIAL COMMON STOCK 405217100 40,061 616,602 SH   SOLE 0 584,130 0 32,472
HALLIBURTON CO COMMON STOCK 406216101 3,713 89,000 SH   SOLE 0 89,000 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 812 16,605 SH   SOLE 0 16,605 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 1,979 64,000 SH   SOLE 0 64,000 0 0
HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 6,435 4,887,000 PRN   SOLE 0 4,712 0 175
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 37,697 30,094,000 PRN   SOLE 0 30,014 0 80
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,062 17,000 SH   SOLE 0 17,000 0 0
HERSHA HOSPTLY COMMON STOCK 427825104 76 13,545 SH   SOLE 0 13,545 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,875 21,000 SH   SOLE 0 21,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 11,988 483,395 SH   SOLE 0 483,395 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 87,027 77,763,000 PRN   SOLE 0 77,272 0 491
HOME DEPOT COMMON STOCK 437076102 152,366 1,966,779 SH   SOLE 0 1,925,815 0 40,964
HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 553 20,700 SH   SOLE 0 20,700 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 440 13,600 SH   SOLE 0 13,600 0 0
HONEYWELL INTL COMMON STOCK 438516106 10,592 133,500 SH   SOLE 0 133,500 0 0
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AE6 53,296 45,760,000 PRN   SOLE 0 45,209 0 551
HORSEHEAD HOLDING CORP CONVERTIBLE SECURITY 440694AB3 3,232 2,950,000 PRN   SOLE 0 2,950 0 0
ICON PLC COMMON STOCK G4705A100 404 11,400 SH   SOLE 0 11,400 0 0
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 12,273 10,837,000 PRN   SOLE 0 10,276 0 561
IGNITE RESTAURANT GROUP INC COMMON STOCK 451730105 2,382 126,223 SH   SOLE 0 97,183 0 29,040
IMAX CORP COMMON STOCK 45245E109 428 17,200 SH   SOLE 0 17,200 0 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 383 17,400 SH   SOLE 0 17,400 0 0
INFOBLOX COMMON STOCK 45672H104 722 24,675 SH   SOLE 0 24,675 0 0
INFOSYS LTD COMMON STOCK 456788108 1,771 43,000 SH   SOLE 0 43,000 0 0
INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788908 298 2,650 SH Call SOLE 0 2,650 0 0
INSULET CORP CONVERTIBLE SECURITY 45784PAC5 12,282 9,250,000 PRN   SOLE 0 9,250 0 0
INSULET CORP COMMON STOCK 45784P101 24,793 789,321 SH   SOLE 0 733,765 0 55,556
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 8,776 8,951,000 PRN   SOLE 0 8,871 0 80
INTEL CORP CONVERTIBLE SECURITY 458140AF7 934 732,000 PRN   SOLE 0 673 0 59
INTEL CORP COMMON STOCK 458140100 23,151 955,865 SH   SOLE 0 955,865 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 26,325 24,162,000 PRN   SOLE 0 23,631 0 531
INTELSAT CONVERTIBLE PREFERRED SECURITY L5140P119 27,523 500,415 SH   SOLE 0 500,215 0 200
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 106,435 598,759 SH   SOLE 0 584,358 0 14,401
INTERDGTL COMMS CONVERTIBLE SECURITY 458660AB3 9,184 8,500,000 PRN   SOLE 0 8,500 0 0
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 1,091 75,000 SH   SOLE 0 75,000 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 601 23,000 SH   SOLE 0 23,000 0 0
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 17,047 89,200 SH   SOLE 0 89,200 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 1,395 83,500 SH   SOLE 0 83,500 0 0
INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AQ5 9,705 9,091,000 PRN   SOLE 0 8,915 0 176
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 43,164 85,207 SH   SOLE 0 82,802 0 2,405
INVENSENSE COMMON STOCK 46123D205 2,365 153,770 SH   SOLE 0 153,770 0 0
INVESCO LTD COMMON STOCK G491BT108 2,385 75,000 SH   SOLE 0 75,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 395 6,500 SH   SOLE 0 6,500 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 4,660 360,700 SH   SOLE 0 360,700 0 0
IXIA COMMON STOCK 45071R109 672 36,540 SH   SOLE 0 36,540 0 0
IXIA CONVERTIBLE SECURITY 45071RAB5 41,051 34,007,000 PRN   SOLE 0 33,529 0 478
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 38,528 698,862 SH   SOLE 0 674,252 0 24,610
JAMBA INC COMMON STOCK 47023A309 545 36,500 SH   SOLE 0 36,500 0 0
JANUS CAPITAL GROUP FUNDS CONVERTIBLE SECURITY 47102XAG0 241 230,000 PRN   SOLE 0 230 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 81,693 1,188,602 SH   SOLE 0 1,074,992 0 113,610
JDS UNIPHASE CORP COMMON STOCK 46612J507 456 31,700 SH   SOLE 0 31,700 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 28,095 26,239,000 PRN   SOLE 0 25,679 0 560
JNJ CONVERTIBLE SECURITY 02261WAB5 7,350 6,216,000 PRN   SOLE 0 6,216 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 197,435 2,299,495 SH   SOLE 0 2,295,495 0 4,000
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,684 75,000 SH   SOLE 0 75,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 592 6,500 SH   SOLE 0 6,500 0 0
JOY GLOBAL INC COMMON STOCK 481165108 849 17,500 SH   SOLE 0 17,500 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 188,184 3,564,760 SH   SOLE 0 3,545,746 0 19,014
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,159 60,000 SH   SOLE 0 60,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 32,849 310,014 SH   SOLE 0 298,924 0 11,090
KB HOME CONVERTIBLE SECURITY 48666KAS8 15,354 14,676,000 PRN   SOLE 0 14,450 0 226
KELLOGG CO COMMON STOCK 487836108 53,824 837,988 SH   SOLE 0 820,980 0 17,008
KEYW HOLDING CORP COMMON STOCK 493723100 327 24,700 SH   SOLE 0 24,700 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,857 50,000 SH   SOLE 0 50,000 0 0
KIRBY CORP COMMON STOCK 497266106 34,959 439,509 SH   SOLE 0 422,688 0 16,821
KKR & CO LP COMMON STOCK 48248M102 1,971 100,249 SH   SOLE 0 100,249 0 0
KLA-TENCOR CORP COMMON STOCK 482480900 752 1,600 SH Call SOLE 0 1,600 0 0
KOHLS CORP COMMON STOCK 500255104 1,010 20,000 SH   SOLE 0 20,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,142 38,333 SH   SOLE 0 38,333 0 0
KROGER CO COMMON STOCK 501044101 788 22,825 SH   SOLE 0 22,825 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,751 1,305,000 PRN   SOLE 0 1,305 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 801 8,000 SH   SOLE 0 8,000 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 13,019 11,716,000 PRN   SOLE 0 11,253 0 463
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 47,643 44,606,000 PRN   SOLE 0 44,546 0 60
LAMAR ADVER CO COMMON STOCK 512815101 270 6,220 SH   SOLE 0 3,110 0 3,110
LAS VEGAS SANDS CORP COMMON STOCK 517834907 10,166 13,420 SH Call SOLE 0 13,420 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 86,602 1,636,161 SH   SOLE 0 1,595,134 0 41,027
LAZARD LTD COMMON STOCK G54050102 18,619 579,140 SH   SOLE 0 552,790 0 26,350
LENNAR CORP COMMON STOCK 526057904 4,763 6,685 SH Call SOLE 0 6,685 0 0
LENNAR CORP COMMON STOCK 526057104 991 27,500 SH   SOLE 0 27,500 0 0
LEUCADIA NATIONAL CONVERTIBLE SECURITY 527288AX2 33,864 27,066,000 PRN   SOLE 0 26,901 0 165
LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 24,828 22,868,000 PRN   SOLE 0 22,540 0 328
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,151 196,074 SH   SOLE 0 196,074 0 0
LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 65,756 62,632,000 PRN   SOLE 0 62,209 0 423
LINKEDIN CORPORATION COMMON STOCK 53578A108 73,502 412,238 SH   SOLE 0 401,482 0 10,756
LKQ CORP COMMON STOCK 501889208 731 28,400 SH   SOLE 0 28,400 0 0
LORILLARD INC COMMON STOCK 544147101 53,953 1,235,180 SH   SOLE 0 1,182,779 0 52,401
LOWE'S COMPANIES COMMON STOCK 548661107 5,113 125,000 SH   SOLE 0 125,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 64,435 983,433 SH   SOLE 0 936,535 0 46,898
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 2,319 35,000 SH   SOLE 0 35,000 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 4,161 4,000,000 PRN   SOLE 0 4,000 0 0
MACYS INC COMMON STOCK 55616P104 3,201 66,681 SH   SOLE 0 66,681 0 0
MANHATTAN ASOC COMMON STOCK 562750109 21,001 272,175 SH   SOLE 0 272,175 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,586 99,000 SH   SOLE 0 99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 3,631 105,000 SH   SOLE 0 105,000 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 1,954 27,500 SH   SOLE 0 27,500 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 2,846 70,502 SH   SOLE 0 70,502 0 0
MASCO CORP COMMON STOCK 574599106 8,771 450,000 SH   SOLE 0 450,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 248,359 432,305 SH   SOLE 0 419,096 0 13,209
MAXIMUS INC COMMON STOCK 577933104 13,399 179,900 SH   SOLE 0 179,900 0 0
MCDONALD'S CORP COMMON STOCK 580135101 22,156 223,800 SH   SOLE 0 223,800 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 691 21,250 SH   SOLE 0 21,250 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 15,133 191,000 SH   SOLE 0 191,000 0 0
MEDICINES CO COMMON STOCK 584688105 861 28,005 SH   SOLE 0 28,005 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 18,416 237,781 SH   SOLE 0 227,987 0 9,794
MEDIVATION INC CONVERTIBLE SECURITY 58501NAA9 2,540 2,000,000 PRN   SOLE 0 2,000 0 0
MEDNAX INC COMMON STOCK 58502B106 623 6,800 SH   SOLE 0 6,800 0 0
MEDTRONIC INC COMMON STOCK 585055106 6,794 132,000 SH   SOLE 0 132,000 0 0
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 54,311 44,795,000 PRN   SOLE 0 44,364 0 431
MERCK & CO COMMON STOCK 58933Y105 90,619 1,950,886 SH   SOLE 0 1,929,314 0 21,572
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 6,544 6,000,000 PRN   SOLE 0 6,000 0 0
METLIFE INC COMMON STOCK 59156R108 21,138 461,940 SH   SOLE 0 461,940 0 0
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 99,272 1,811,865 SH   SOLE 0 1,802,240 0 9,625
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 71,830 64,131,000 PRN   SOLE 0 63,969 0 162
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 216,640 3,493,069 SH   SOLE 0 3,257,343 0 235,726
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 745 20,000 SH   SOLE 0 20,000 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AK9 11,216 8,332,000 PRN   SOLE 0 8,332 0 0
MICROSOFT CORP COMMON STOCK 594918104 53,142 1,539,000 SH   SOLE 0 1,539,000 0 0
MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 4,756 127,000 SH   SOLE 0 127,000 0 0
MOHAWK INDS INC COMMON STOCK 608190104 35,941 319,501 SH   SOLE 0 303,233 0 16,268
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAA8 18,939 14,570,000 PRN   SOLE 0 14,424 0 146
MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 538 532,000 PRN   SOLE 0 532 0 0
Mondelez International Inc COMMON STOCK 609207105 4,422 154,978 SH   SOLE 0 152,489 0 2,489
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 509 10,600 SH   SOLE 0 10,600 0 0
MONSANTO CO COMMON STOCK 61166W101 6,620 67,000 SH   SOLE 0 67,000 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 529 8,700 SH   SOLE 0 8,700 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,004 286,700 SH   SOLE 0 259,867 0 26,833
MOSAIC CO COMMON STOCK 61945C103 13,183 245,000 SH   SOLE 0 245,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,814 31,428 SH   SOLE 0 31,428 0 0
MOVADO GROUP INC COMMON STOCK 624580106 518 15,300 SH   SOLE 0 15,300 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 32,757 422,883 SH   SOLE 0 391,936 0 30,947
MURPHY OIL CORP COMMON STOCK 626717102 25,131 412,725 SH   SOLE 0 409,525 0 3,200
MYLAN LABORATORIES INC COMMON STOCK 628530107 50,734 1,635,001 SH   SOLE 0 1,589,919 0 45,082
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 842 55,000 SH   SOLE 0 55,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 35,065 508,921 SH   SOLE 0 508,921 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 535 46,358 SH   SOLE 0 44,119 0 2,239
NETAPP INC COMMON STOCK 64110D104 263 6,972 SH   SOLE 0 3,486 0 3,486
NetEase Inc COMMON STOCK 64110W102 455 7,200 SH   SOLE 0 7,200 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 2,516 84,000 SH   SOLE 0 84,000 0 0
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 6,959 6,873,000 PRN   SOLE 0 6,701 0 172
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 8,062 7,518,000 PRN   SOLE 0 7,390 0 128
NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 23,926 18,493,000 PRN   SOLE 0 18,306 0 187
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,259 40,000 SH   SOLE 0 40,000 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 26,342 474,285 SH   SOLE 0 471,285 0 3,000
NIKE INC COMMON STOCK 654106103 64,761 1,016,982 SH   SOLE 0 996,513 0 20,469
NOBLE CORP COMMON STOCK H5833N103 2,235 59,470 SH   SOLE 0 59,470 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,068 67,758 SH   SOLE 0 67,758 0 0
NOKIA CP COMMON STOCK 654902204 8,228 2,200,000 SH   SOLE 0 2,200,000 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 3,342 46,000 SH   SOLE 0 46,000 0 0
NOVO-NORDISK COMMON STOCK 670100205 7,400 47,750 SH   SOLE 0 35,766 0 11,984
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,730 94,140 SH   SOLE 0 94,140 0 0
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAF7 14,816 14,370,000 PRN   SOLE 0 14,103 0 267
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 60,367 51,347,000 PRN   SOLE 0 51,245 0 102
NVIDIA CORP COMMON STOCK 67066G104 1,543 110,000 SH   SOLE 0 110,000 0 0
NVR INC COMMON STOCK 62944T105 35,490 38,492 SH   SOLE 0 36,855 0 1,637
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5,941 191,785 SH   SOLE 0 150,785 0 41,000
OASIS PETROLEUM INC COMMON STOCK 674215108 1,113 28,635 SH   SOLE 0 28,635 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 68,275 765,154 SH   SOLE 0 765,154 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 527 7,300 SH   SOLE 0 7,300 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 6,123 97,392 SH   SOLE 0 95,925 0 1,467
OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 13,195 11,480,000 PRN   SOLE 0 11,250 0 230
ON ASSIGNMENT INC COMMON STOCK 682159108 743 27,800 SH   SOLE 0 27,800 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 338 293,000 PRN   SOLE 0 66 0 227
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 724 89,600 SH   SOLE 0 89,600 0 0
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 478 5,500 SH   SOLE 0 5,500 0 0
OPENTABLE INC COMMON STOCK 68372A104 18,678 292,067 SH   SOLE 0 274,340 0 17,727
ORACLE CORP COMMON STOCK 68389X105 80,030 2,605,135 SH   SOLE 0 2,605,135 0 0
P G & E CORP COMMON STOCK 69331C108 2,744 60,000 SH   SOLE 0 60,000 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 14,113 486,670 SH   SOLE 0 486,670 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 801 16,355 SH   SOLE 0 16,355 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 16,186 383,928 SH   SOLE 0 360,223 0 23,705
PANERA BREAD CO COMMON STOCK 69840W108 925 4,976 SH   SOLE 0 4,976 0 0
PEPSICO INC COMMON STOCK 713448108 15,197 185,800 SH   SOLE 0 185,800 0 0
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 314 27,059 SH   SOLE 0 27,059 0 0
PFIZER INC COMMON STOCK 717081103 107,388 3,833,905 SH   SOLE 0 3,833,905 0 0
PHH CORP CONVERTIBLE SECURITY 693320AN3 16,472 15,500,000 PRN   SOLE 0 15,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 199,053 2,298,005 SH   SOLE 0 2,247,520 0 50,485
PHILLIPS 66 COMMON STOCK 718546104 4,168 70,750 SH   SOLE 0 70,750 0 0
PHOTRONICS INC CONVERTIBLE SECURITY 719405AH5 6,040 5,500,000 PRN   SOLE 0 5,500 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 30,440 320,420 SH   SOLE 0 307,836 0 12,584
PPG INDUSTRIES INC COMMON STOCK 693506107 2,343 16,000 SH   SOLE 0 16,000 0 0
PPL CORP COMMON STOCK 69351T106 1,513 50,000 SH   SOLE 0 50,000 0 0
PPL CORP CONVERTIBLE PREFERRED SECURITY 69351T114 31,880 590,144 SH   SOLE 0 587,594 0 2,550
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,825 12,500 SH   SOLE 0 12,500 0 0
PRICELINE.COM INC COMMON STOCK 741503403 146,360 176,949 SH   SOLE 0 171,719 0 5,230
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 158,740 136,408,000 PRN   SOLE 0 135,243 0 1,165
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,790 47,800 SH   SOLE 0 47,800 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 687 32,400 SH   SOLE 0 32,400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 21,172 275,000 SH   SOLE 0 275,000 0 0
PROLOGIS INC CONVERTIBLE SECURITY 74340XAT8 16,608 14,386,000 PRN   SOLE 0 14,327 0 59
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 3,289 3,200,000 PRN   SOLE 0 3,200 0 0
PROTO LABS INC. COMMON STOCK 743713109 1,442 22,195 SH   SOLE 0 22,195 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,295 72,500 SH   SOLE 0 72,500 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,960 60,000 SH   SOLE 0 60,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,081 57,000 SH   SOLE 0 57,000 0 0
PVH CORP COMMON STOCK 693656100 600 4,800 SH   SOLE 0 4,800 0 0
QIAGEN NV COMMON STOCK N72482107 21,081 1,058,800 SH   SOLE 0 776,800 0 282,000
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 29,947 1,059,310 SH   SOLE 0 1,019,429 0 39,881
QUALCOMM INC COMMON STOCK 747525103 403,337 6,603,414 SH   SOLE 0 6,498,730 0 104,684
QUANTA SERVICES INC COMMON STOCK 74762E102 770 29,100 SH   SOLE 0 29,100 0 0
QUEST DIAGNOSTC COMMON STOCK 74834L100 909 15,000 SH   SOLE 0 15,000 0 0
RAYTHEON CO COMMON STOCK 755111507 3,044 46,043 SH   SOLE 0 46,043 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F907 3,197 430 SH Call SOLE 0 430 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 72,530 322,526 SH   SOLE 0 314,091 0 8,435
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,811 190,000 SH   SOLE 0 190,000 0 0
RIO TINTO PLC COMMON STOCK 767204100 8,627 210,000 SH   SOLE 0 210,000 0 0
ROADRUNNER TRANSPORTATION COMMON STOCK 76973Q105 696 25,000 SH   SOLE 0 25,000 0 0
ROCK-TENN CO COMMON STOCK 772739207 43,921 439,735 SH   SOLE 0 419,874 0 19,861
ROCKWELL AUTOMTN COMMON STOCK 773903109 45,644 549,003 SH   SOLE 0 527,333 0 21,670
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 525 8,200 SH   SOLE 0 8,200 0 0
ROPER INDS INC CONVERTIBLE SECURITY 776696AA4 188 120,000 PRN   SOLE 0 120 0 0
ROSS STORES INC COMMON STOCK 778296103 1,620 25,000 SH   SOLE 0 25,000 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AB8 5,638 5,500,000 PRN   SOLE 0 5,500 0 0
ROYAL GOLD INC CONVERTIBLE SECURITY 780287AA6 6,381 7,000,000 PRN   SOLE 0 7,000 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 16,950 15,523,000 PRN   SOLE 0 15,367 0 156
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 31,231 33,107,000 PRN   SOLE 0 32,967 0 140
RYLAND GRP INC CONVERTIBLE SECURITY 783764AQ6 9,482 6,542,000 PRN   SOLE 0 6,542 0 0
RYLAND GRP INC CONVERTIBLE SECURITY 783764AS2 43,690 48,096,000 PRN   SOLE 0 47,694 0 402
S & P 500 INDEX COMMON STOCK 464287950 9,797 3,500 SH Put SOLE 0 3,500 0 0
SALESFORCE.COM INC COMMON STOCK 79466L902 6,714 18,330 SH Call SOLE 0 18,330 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 99,099 2,595,562 SH   SOLE 0 2,494,014 0 101,548
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 98,382 82,240,000 PRN   SOLE 0 81,766 0 474
SANDISK CORP COMMON STOCK 80004C101 68,374 1,119,045 SH   SOLE 0 1,070,687 0 48,358
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 215,216 159,891,000 PRN   SOLE 0 158,756 0 1,135
SANTARUS INC COMMON STOCK 802817304 564 26,800 SH   SOLE 0 26,800 0 0
SAP AG -SPONSORED COMMON STOCK 803054204 73,701 1,011,959 SH   SOLE 0 979,012 0 32,947
SCHLUMBERGER LTD COMMON STOCK 806857108 290,592 4,055,156 SH   SOLE 0 3,892,625 0 162,531
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 38,110 570,848 SH   SOLE 0 524,535 0 46,313
SEADRILL LTD COMMON STOCK G7945E105 1,334 32,735 SH   SOLE 0 32,735 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 16,768 248,675 SH   SOLE 0 188,175 0 60,500
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,580 29,000 SH   SOLE 0 29,000 0 0
SINA.COM COMMON STOCK G81477104 5,480 98,335 SH   SOLE 0 87,091 0 11,244
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,271 58,070 SH   SOLE 0 58,070 0 0
SLM CORP COMMON STOCK 78442P106 5,320 232,701 SH   SOLE 0 199,430 0 33,271
SOUTHN COMPANY COMMON STOCK 842587107 3,310 75,000 SH   SOLE 0 75,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 1,666 10,410 SH   SOLE 0 10,410 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,895 55,000 SH   SOLE 0 55,000 0 0
SPECTRANETICS CP COMMON STOCK 84760C107 517 27,700 SH   SOLE 0 27,700 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 13,661 430,000 SH   SOLE 0 430,000 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,939 42,500 SH   SOLE 0 42,500 0 0
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 43,991 34,754,000 PRN   SOLE 0 34,051 0 703
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 50,160 388,415 SH   SOLE 0 382,290 0 6,125
STARBUCKS CORP COMMON STOCK 855244909 12,371 8,900 SH Call SOLE 0 8,900 0 0
STARBUCKS CORP COMMON STOCK 855244109 180,456 2,755,472 SH   SOLE 0 2,674,962 0 80,510
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 37,626 36,518,000 PRN   SOLE 0 36,200 0 318
STATE STREET CORP COMMON STOCK 857477103 2,511 38,500 SH   SOLE 0 38,500 0 0
STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 44,889 41,665,000 PRN   SOLE 0 41,600 0 65
STEVEN MADDEN LTD COMMON STOCK 556269108 948 19,605 SH   SOLE 0 19,605 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 432 12,100 SH   SOLE 0 12,100 0 0
STILLWATER MINING COMMON STOCK 86074Q102 661 61,500 SH   SOLE 0 61,500 0 0
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 5,559 6,000,000 PRN   SOLE 0 6,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,617 25,000 SH   SOLE 0 25,000 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,685 75,000 SH   SOLE 0 75,000 0 0
SYNAPTICS INC COMMON STOCK 87157D109 849 22,020 SH   SOLE 0 22,020 0 0
T ROWE PRICE COMMON STOCK 74144T108 206,936 2,828,926 SH   SOLE 0 2,782,012 0 46,914
TAIWAN SEMICONDUCTOR COMMON STOCK 874039900 5,150 20,000 SH Call SOLE 0 20,000 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 52,061 2,841,766 SH   SOLE 0 2,741,725 0 100,041
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 26,004 26,722,000 PRN   SOLE 0 26,633 0 89
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 27,499 24,947,000 PRN   SOLE 0 24,861 0 86
TARGET CORP COMMON STOCK 87612E106 4,132 60,000 SH   SOLE 0 60,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 18,184 399,300 SH   SOLE 0 299,300 0 100,000
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 665 16,200 SH   SOLE 0 16,200 0 0
Technology Select Sector SPDR COMMON STOCK 81369Y803 1,104 36,085 SH   SOLE 0 36,085 0 0
TELEFLEX INC CONVERTIBLE SECURITY 879369AA4 3,533 2,606,000 PRN   SOLE 0 2,480 0 126
TERADATA CORP COMMON STOCK 88076W103 1,609 32,040 SH   SOLE 0 32,040 0 0
TEREX CORP COMMON STOCK 880779103 3,077 116,993 SH   SOLE 0 91,337 0 25,656
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAA9 44,149 39,147,000 PRN   SOLE 0 38,964 0 183
TEVA PHARMACEUTICAL IND COMMON STOCK 881624209 2,905 74,119 SH   SOLE 0 74,119 0 0
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 16,271 15,459,000 PRN   SOLE 0 15,165 0 294
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,184 120,000 SH   SOLE 0 120,000 0 0
THE CARLYLE GROUP COMMON STOCK 14309L102 3,263 126,950 SH   SOLE 0 126,950 0 0
THE FRESH MARKET COMMON STOCK 35804H106 626 12,600 SH   SOLE 0 12,600 0 0
THERAVANCE INC CONVERTIBLE SECURITY 88338TAB0 6,188 4,000,000 PRN   SOLE 0 4,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,808 45,000 SH   SOLE 0 45,000 0 0
TIBCO SOFTWARE COMMON STOCK 88632Q103 611 28,550 SH   SOLE 0 28,550 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 3,374 30,000 SH   SOLE 0 30,000 0 0
TIME WARNER INC COMMON STOCK 887317303 9,270 160,320 SH   SOLE 0 160,320 0 0
TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 17,131 11,300,000 PRN   SOLE 0 11,300 0 0
TJX COMPANIES INC COMMON STOCK 872540109 30,363 606,539 SH   SOLE 0 562,633 0 43,906
TOYOTA MOTOR CORP COMMON STOCK 892331907 588 340 SH Call SOLE 0 340 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 3,203 66,809 SH   SOLE 0 50,068 0 16,741
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,875 61,000 SH   SOLE 0 61,000 0 0
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 100,054 85,184,000 PRN   SOLE 0 84,479 0 705
TRIPADVISOR INC COMMON STOCK 896945201 15,510 254,812 SH   SOLE 0 214,142 0 40,670
TRUEBLUE INC COMMON STOCK 89785X101 375 17,800 SH   SOLE 0 17,800 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 4,326 4,300,000 PRN   SOLE 0 4,300 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 15,921 204,927 SH   SOLE 0 201,366 0 3,561
TYLER TECH INC COMMON STOCK 902252105 594 8,670 SH   SOLE 0 8,670 0 0
TYSON FOODS A CONVERTIBLE SECURITY 902494AP8 20,403 13,351,000 PRN   SOLE 0 12,997 0 354
ULTA SALON COSMETICS COMMON STOCK 90384S303 2,192 21,884 SH   SOLE 0 18,873 0 3,011
UNDER ARMOUR INC COMMON STOCK 904311907 8,324 8,385 SH Call SOLE 0 8,385 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 32,891 550,849 SH   SOLE 0 529,981 0 20,868
UNION PACIFIC CORP COMMON STOCK 907818108 76,587 496,418 SH   SOLE 0 479,827 0 16,591
UNITED PARCEL SERVICE COMMON STOCK 911312106 7,135 82,500 SH   SOLE 0 82,500 0 0
UNITED STATES STEEL CORP CONVERTIBLE SECURITY 912909AH1 10,164 10,317,000 PRN   SOLE 0 10,204 0 113
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65,479 704,532 SH   SOLE 0 689,786 0 14,746
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,566 85,000 SH   SOLE 0 85,000 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,318 32,765 SH   SOLE 0 32,765 0 0
URS CORP COMMON STOCK 903236107 1,015 21,490 SH   SOLE 0 21,490 0 0
US BANCORP COMMON STOCK 902973304 13,344 369,120 SH   SOLE 0 369,120 0 0
USG CORP COMMON STOCK 903293405 602 26,100 SH   SOLE 0 26,100 0 0
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 265,049 4,465,114 SH   SOLE 0 4,458,524 0 6,590
VALE SA COMMON STOCK 91912E905 346 3,200 SH Call SOLE 0 3,200 0 0
VALE COMMON STOCK 91912E105 3,182 242,000 SH   SOLE 0 242,000 0 0
VALERO ENERGY COMMON STOCK 91913Y100 2,260 65,000 SH   SOLE 0 65,000 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 721 5,037 SH   SOLE 0 5,037 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6,194 91,825 SH   SOLE 0 91,825 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 404 11,400 SH   SOLE 0 11,400 0 0
VERISIGN INC COMMON STOCK 92343E102 1,117 25,000 SH   SOLE 0 25,000 0 0
VERIZON COMM COMMON STOCK 92343V104 45,004 894,000 SH   SOLE 0 894,000 0 0
VIACOM INC COMMON STOCK 92553P201 2,484 36,500 SH   SOLE 0 36,500 0 0
VIROPHARMA INC COMMON STOCK 928241108 2,663 92,952 SH   SOLE 0 72,161 0 20,791
VISA INC COMMON STOCK 92826C839 6,396 35,000 SH   SOLE 0 35,000 0 0
VOLCANO CORP CONVERTIBLE SECURITY 928645AB6 18,316 19,964,000 PRN   SOLE 0 19,842 0 122
VORNADO REALTY TRUST COMMON STOCK 929042109 2,486 30,000 SH   SOLE 0 30,000 0 0
WADDELL & REED COMMON STOCK 930059100 3,615 83,100 SH   SOLE 0 83,100 0 0
WALGREEN CO COMMON STOCK 931422109 26,358 596,340 SH   SOLE 0 596,340 0 0
WAL-MART STORES INC COMMON STOCK 931142103 88,284 1,185,180 SH   SOLE 0 1,161,810 0 23,370
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 35,025 34,709,000 PRN   SOLE 0 34,419 0 290
WELLPOINT INC COMMON STOCK 94973V107 802 9,800 SH   SOLE 0 9,800 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 110,527 2,678,136 SH   SOLE 0 2,678,136 0 0
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 127,184 106,519 SH   SOLE 0 105,687 0 832
WHIRLPOOL CORP COMMON STOCK 963320106 19,327 169,000 SH   SOLE 0 169,000 0 0
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 2,819 173,475 SH   SOLE 0 173,475 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 45,120 807,301 SH   SOLE 0 779,755 0 27,546
WISC ENERGY CP COMMON STOCK 976657106 615 15,000 SH   SOLE 0 15,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,223 105,666 SH   SOLE 0 93,318 0 12,348
WPX ENERGY COMMON STOCK 98212B103 2,779 146,733 SH   SOLE 0 124,317 0 22,416
WYNN RESORTS LTD COMMON STOCK 983134107 4,567 35,680 SH   SOLE 0 35,680 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,275 45,000 SH   SOLE 0 45,000 0 0
XILINX INC CONVERTIBLE SECURITY 983919AD3 5,095 3,679,000 PRN   SOLE 0 3,338 0 341
XILINX INC CONVERTIBLE SECURITY 983919AF8 15,722 10,928,000 PRN   SOLE 0 10,878 0 50
XYLEM INC COMMON STOCK 98419M100 2,150 79,810 SH   SOLE 0 79,810 0 0
YELP INC COMMON STOCK 985817105 23,899 687,352 SH   SOLE 0 646,940 0 40,412
YUM! BRANDS INC COMMON STOCK 988498101 2,774 40,000 SH   SOLE 0 40,000 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 595 20,600 SH   SOLE 0 20,600 0 0
ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AK0 420 365,000 PRN   OTR 1 365 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 438 400,000 PRN   OTR 1 400 0 0
ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 943 910,000 PRN   OTR 1 910 0 0
CHEMED CORP CONVERTIBLE SECURITY 16359RAC7 517 490,000 PRN   OTR 1 490 0 0
CITIGROUP INC COMMON STOCK 172967424 396 8,250 SH   OTR 1 8,250 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 487 4,400 SH   OTR 1 4,400 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 451 245,000 PRN   OTR 1 245 0 0
DEALERTRACK HOLDINGS INC CONVERTIBLE SECURITY 242309AB8 16 14,000 PRN   OTR 1 14 0 0
Eaton Corp COMMON STOCK G29183103 480 7,300 SH   OTR 1 7,300 0 0
EBAY INC COMMON STOCK 278642103 517 10,000 SH   OTR 1 10,000 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 427 410,000 PRN   OTR 1 410 0 0
EMC CORP CONVERTIBLE SECURITY 268648AM4 630 425,000 PRN   OTR 1 425 0 0
ENERSYS CONVERTIBLE SECURITY 29275YAA0 376 285,000 PRN   OTR 1 285 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 461 3,500 SH   OTR 1 3,500 0 0
EXTERRAN HOLDINGS INC CONVERTIBLE SECURITY 30225XAA1 428 330,000 PRN   OTR 1 330 0 0
FIFTH THIRD BK CONVERTIBLE PREFERRED SECURITY 316773209 904 5,800 SH   OTR 1 5,800 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 388 2,850 SH   OTR 1 2,850 0 0
GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AL2 394 355,000 PRN   OTR 1 355 0 0
GENERAL MOTORS CO CONVERTIBLE PREFERRED SECURITY 37045V209 831 17,250 SH   OTR 1 17,250 0 0
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 403 3,360 SH   OTR 1 3,360 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,363 595,000 PRN   OTR 1 595 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 772 690,000 PRN   OTR 1 690 0 0
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AE6 454 390,000 PRN   OTR 1 390 0 0
IXIA CONVERTIBLE SECURITY 45071RAB5 435 360,000 PRN   OTR 1 360 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 429 401,000 PRN   OTR 1 401 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 438 8,300 SH   OTR 1 8,300 0 0
KB HOME CONVERTIBLE SECURITY 48666KAS8 209 200,000 PRN   OTR 1 200 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 438 410,000 PRN   OTR 1 410 0 0
LEUCADIA NATIONAL CONVERTIBLE SECURITY 527288AX2 313 250,000 PRN   OTR 1 250 0 0
LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 420 400,000 PRN   OTR 1 400 0 0
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 438 8,000 SH   OTR 1 8,000 0 0
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 426 380,000 PRN   OTR 1 380 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 434 14,000 SH   OTR 1 14,000 0 0
NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 466 360,000 PRN   OTR 1 360 0 0
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 259 220,000 PRN   OTR 1 220 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 369 4,260 SH   OTR 1 4,260 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 867 745,000 PRN   OTR 1 745 0 0
QUALCOMM INC COMMON STOCK 747525103 366 6,000 SH   OTR 1 6,000 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 404 370,000 PRN   OTR 1 370 0 0
RYLAND GRP INC CONVERTIBLE SECURITY 783764AS2 377 415,000 PRN   OTR 1 415 0 0
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 909 760,000 PRN   OTR 1 760 0 0
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 1,353 1,005,000 PRN   OTR 1 1,005 0 0
SAP AG -SPONSORED COMMON STOCK 803054204 364 5,000 SH   OTR 1 5,000 0 0
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 380 300,000 PRN   OTR 1 300 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 452 3,500 SH   OTR 1 3,500 0 0
T ROWE PRICE COMMON STOCK 74144T108 490 6,700 SH   OTR 1 6,700 0 0
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 156 160,000 PRN   OTR 1 160 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 220 200,000 PRN   OTR 1 200 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAA9 474 420,000 PRN   OTR 1 420 0 0
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 881 750,000 PRN   OTR 1 750 0 0
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 917 15,450 SH   OTR 1 15,450 0 0
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 353 350,000 PRN   OTR 1 350 0 0
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 776 650 SH   OTR 1 650 0 0