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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 7,864 54,900 SH   SOLE   54,900 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,458 157,900 SH   SOLE   157,900 0 0
ABBVIE COMMON STOCK 00287Y109 13,777 244,100 SH   SOLE   244,100 0 0
ACADIA HEALTHCARE COMMON STOCK 00404A109 1,502 33,000 SH   SOLE   33,000 0 0
ACCENTURE PLC COMMON STOCK G1151C101 157,237 1,945,045 SH   SOLE   1,934,782 0 10,263
ACE LIMITED COMMON STOCK H0023R105 3,007 29,000 SH   SOLE   29,000 0 0
ACTAVIS PLC COMMON STOCK G0083B108 6,312 28,300 SH   SOLE   28,300 0 0
AES CORP COMMON STOCK 00130H105 1,633 105,000 SH   SOLE   105,000 0 0
AETNA INC COMMON STOCK 00817Y108 2,149 26,500 SH   SOLE   26,500 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,476 7,187 SH   SOLE   7,187 0 0
AFLAC INC COMMON STOCK 001055102 2,303 37,000 SH   SOLE   37,000 0 0
AGCO CORP CONVERTIBLE SECURITY 001084AM4 1,624 1,166,000 PRN   SOLE   1,102 0 64
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 15,647 272,411 SH   SOLE   272,411 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 27,156 18,027,000 PRN   SOLE   18,027 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,601 28,000 SH   SOLE   28,000 0 0
AIRGAS INC COMMON STOCK 009363102 708 6,500 SH   SOLE   6,500 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,442 40,000 SH   SOLE   40,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6,503 41,620 SH   SOLE   41,620 0 0
ALIGN TECH INC COMMON STOCK 016255101 25,393 453,127 SH   SOLE   448,356 0 4,771
ALKERMES PLC COMMON STOCK G01767105 844 16,775 SH   SOLE   16,775 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,128 25,000 SH   SOLE   25,000 0 0
ALLERGAN INC COMMON STOCK 018490102 6,650 39,300 SH   SOLE   39,300 0 0
ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AK0 889 505,000 PRN   SOLE   505 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 490 30,525 SH   SOLE   30,525 0 0
ALLSTATE CORP COMMON STOCK 020002101 27,475 467,900 SH   SOLE   467,900 0 0
ALTERA CORP COMMON STOCK 021441100 205 5,890 SH   SOLE   5,890 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 11,613 276,900 SH   SOLE   276,900 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAA4 6,918 6,500,000 PRN   SOLE   6,500 0 0
AMAZON.COM INC COMMON STOCK 023135906 616 328 SH Call SOLE   328 0 0
AMAZON.COM INC COMMON STOCK 023135106 141,563 435,874 SH   SOLE   433,164 0 2,710
AMBARELLA COMMON STOCK G037AX101 922 29,585 SH   SOLE   29,585 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 829 13,475 SH   SOLE   13,475 0 0
AMER ELECTRIC POWER INC COMMON STOCK 025537101 3,787 67,900 SH   SOLE   67,900 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 34,476 363,400 SH   SOLE   363,400 0 0
AMER INTL GROUP COMMON STOCK 026874784 68,229 1,250,078 SH   SOLE   1,250,078 0 0
AMER INTL GRP COMMON STOCK 026874904 238 385 SH Call SOLE   385 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 70,878 666,148 SH   SOLE   662,738 0 3,410
AMERICA MOVIL COMMON STOCK 02364W105 3,926 189,210 SH   SOLE   189,210 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,876 32,300 SH   SOLE   32,300 0 0
AMGEN INC COMMON STOCK 031162100 10,973 92,700 SH   SOLE   92,700 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,153 22,350 SH   SOLE   22,350 0 0
AMTRUST FINANCIAL SERVICES INC CONVERTIBLE SECURITY 032359AC5 8,187 5,000,000 PRN   SOLE   5,000 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 48,570 443,680 SH   SOLE   442,780 0 900
ANSYS INC COMMON STOCK 03662Q105 395 5,215 SH   SOLE   5,215 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 32,753 499,055 SH   SOLE   493,797 0 5,258
APACHE CORP COMMON STOCK 037411105 2,465 24,500 SH   SOLE   24,500 0 0
APPLE INC COMMON STOCK 037833900 11,242 5,985 SH Call SOLE   5,985 0 0
APPLE INC COMMON STOCK 037833100 794,384 8,548,200 SH   SOLE   8,506,832 0 41,368
APPLIED MATERIALS INC COMMON STOCK 038222105 3,608 160,000 SH   SOLE   160,000 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 5,227 118,500 SH   SOLE   118,500 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAD5 408 378,000 PRN   SOLE   378 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 56,383 52,718,000 PRN   SOLE   51,883 0 835
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 72,522 67,819,000 PRN   SOLE   67,626 0 193
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 454 7,900 SH   SOLE   7,900 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 68,414 1,468,111 SH   SOLE   1,459,768 0 8,343
AT&T INC COMMON STOCK 00206R102 43,732 1,236,760 SH   SOLE   1,236,760 0 0
AUTOMATIC DATA COMMON STOCK 053015103 3,591 45,300 SH   SOLE   45,300 0 0
AUTOZONE INC COMMON STOCK 053332102 2,435 4,540 SH   SOLE   4,540 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 10,450 145,000 SH   SOLE   145,000 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,706 12,000 SH   SOLE   12,000 0 0
AVERY DENNISON COMMON STOCK 053611109 3,404 66,413 SH   SOLE   66,413 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 64,885 701,535 SH   SOLE   694,156 0 7,379
BAIDU INC COMMON STOCK 056752108 4,766 25,510 SH   SOLE   25,510 0 0
BAKER HUGHES COMMON STOCK 057224107 4,552 61,140 SH   SOLE   61,140 0 0
BANK OF AMER CP COMMON STOCK 060505104 26,206 1,705,000 SH   SOLE   1,705,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,614 256,500 SH   SOLE   256,500 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 1,175 64,200 SH   SOLE   64,200 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,671 64,600 SH   SOLE   64,600 0 0
BB&T CORPORATION COMMON STOCK 054937107 3,612 91,600 SH   SOLE   91,600 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,176 20,500 SH   SOLE   20,500 0 0
Belmond Ltd COMMON STOCK G67743107 702 48,250 SH   SOLE   48,250 0 0
BERKSHIRE HTH COMMON STOCK 084670702 29,955 236,685 SH   SOLE   236,685 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 57,569 182,579 SH   SOLE   181,467 0 1,112
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 527 8,470 SH   SOLE   8,470 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 17,447 16,842,000 PRN   SOLE   16,664 0 178
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 46,433 44,067,000 PRN   SOLE   43,896 0 171
BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK 090931106 255 9,456 SH   SOLE   9,456 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,187 13,100 SH   SOLE   13,100 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 116,950 3,497,305 SH   SOLE   3,497,305 0 0
BOEING CO COMMON STOCK 097023105 73,060 574,233 SH   SOLE   572,042 0 2,191
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 1,201 21,005 SH   SOLE   21,005 0 0
BORGWARNR INC COMMON STOCK 099724106 7,392 113,387 SH   SOLE   108,201 0 5,186
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 9,184 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 42,200 800,000 SH   SOLE   800,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,330 151,100 SH   SOLE   151,100 0 0
BROADCOM CORP COMMON STOCK 111320107 1,369 36,890 SH   SOLE   36,890 0 0
BROADSOFT INC CONVERTIBLE SECURITY 11133BAB8 10,144 10,000,000 PRN   SOLE   10,000 0 0
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 12,963 9,500,000 PRN   SOLE   9,500 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 8,775 208,289 SH   SOLE   208,289 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 11,246 352,991 SH   SOLE   352,991 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 33,047 488,071 SH   SOLE   475,298 0 12,773
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,782 70,000 SH   SOLE   70,000 0 0
CAREFUSION CORP COMMON STOCK 14170T101 887 20,000 SH   SOLE   20,000 0 0
CARMAX INC COMMON STOCK 143130102 2,340 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,438 224,115 SH   SOLE   224,115 0 0
CARRIZO OIL&GAS COMMON STOCK 144577103 640 9,235 SH   SOLE   9,235 0 0
CASCADE BANCORP COMMON STOCK 147154207 399 76,546 SH   SOLE   76,546 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,140 65,700 SH   SOLE   65,700 0 0
CATO CORP COMMON STOCK 149205106 1,617 52,335 SH   SOLE   52,335 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 388 7,875 SH   SOLE   7,875 0 0
CBS CORP COMMON STOCK 124857202 16,244 261,407 SH   SOLE   261,407 0 0
CELGENE CORP COMMON STOCK 151020904 632 940 SH Call SOLE   940 0 0
CELGENE CORP COMMON STOCK 151020104 135,171 1,573,956 SH   SOLE   1,562,716 0 11,240
CEMEX CONVERTIBLE SECURITY 151290AV5 2,640 2,105,000 PRN   SOLE   2,105 0 0
CEMEX CONVERTIBLE SECURITY 151290BB8 111,845 76,715,000 PRN   SOLE   76,575 0 140
CEMEX CONVERTIBLE SECURITY 151290BC6 7,595 5,000,000 PRN   SOLE   5,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 3,667 101,300 SH   SOLE   101,300 0 0
CERNER CORP COMMON STOCK 156782104 138,001 2,675,467 SH   SOLE   2,649,065 0 26,402
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,468 10,260 SH   SOLE   10,260 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,304 43,040 SH   SOLE   43,040 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 630 20,257 SH   SOLE   20,257 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 13,455 12,677,000 PRN   SOLE   12,677 0 0
CHESAPEAKE ENERGY CONVERTIBLE SECURITY 165167CB1 18,830 19,500,000 PRN   SOLE   19,500 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 76,859 588,735 SH   SOLE   588,735 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 166,234 2,437,445 SH   SOLE   2,414,638 0 22,807
Children's Place Inc/The COMMON STOCK 168905107 2,937 59,170 SH   SOLE   59,170 0 0
CHUBB CORP COMMON STOCK 171232101 1,843 20,000 SH   SOLE   20,000 0 0
CIENA CORP COMMON STOCK 171779309 706 32,600 SH   SOLE   32,600 0 0
CIENA CORP CONVERTIBLE SECURITY 171779AK7 3,589 2,581,000 PRN   SOLE   2,526 0 55
CIGNA CORP COMMON STOCK 125509109 3,265 35,500 SH   SOLE   35,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 639 4,455 SH   SOLE   4,455 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,718 511,800 SH   SOLE   511,800 0 0
CITIGROUP INC COMMON STOCK 172967424 197,236 4,187,596 SH   SOLE   4,167,845 0 19,751
CITY NATIONAL COMMON STOCK 178566105 574 7,575 SH   SOLE   7,575 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 203 13,500 SH   SOLE   13,500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,713 55,000 SH   SOLE   55,000 0 0
COACH INC COMMON STOCK 189754104 2,141 62,615 SH   SOLE   62,615 0 0
COCA-COLA CO COMMON STOCK 191216100 168,996 3,989,523 SH   SOLE   3,971,324 0 18,199
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 6,544 133,800 SH   SOLE   133,800 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,141 75,400 SH   SOLE   75,400 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,409 60,680 SH   SOLE   60,680 0 0
COMCAST CORP COMMON STOCK 20030N101 35,649 664,100 SH   SOLE   664,100 0 0
COMMUNTY HEALTH SYSTEMS INC COMMON STOCK 203668108 665 14,650 SH   SOLE   14,650 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 401 8,150 SH   SOLE   8,150 0 0
COMPANHIA DE BEBIDAS COMMON STOCK 02319V103 1,654 235,000 SH   SOLE   235,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,187 40,000 SH   SOLE   40,000 0 0
CONCUR TECH INC CONVERTIBLE SECURITY 206708AC3 45,513 40,682,000 PRN   SOLE   40,645 0 37
CONN'S INC COMMON STOCK 208242107 30,353 614,560 SH   SOLE   605,451 0 9,109
CONOCOPHILLIPS COMMON STOCK 20825C104 14,051 163,900 SH   SOLE   163,900 0 0
CONSOL EDISON COMMON STOCK 209115104 2,310 40,000 SH   SOLE   40,000 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015901 14,111 2,618 SH Call SOLE   2,618 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 177,826 1,125,199 SH   SOLE   1,117,240 0 7,959
CONTROL4 CORPORATION COMMON STOCK 21240D107 416 21,275 SH   SOLE   21,275 0 0
CORIUM INTERNATIONAL COMMON STOCK 21887L107 1,427 183,606 SH   SOLE   183,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56,500 490,626 SH   SOLE   490,626 0 0
COVIDIEN PLC COMMON STOCK G2554F113 1,804 20,000 SH   SOLE   20,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 11,811 75,970 SH   SOLE   75,970 0 0
CREDIT SUISSE GROUP COMMON STOCK 225401908 397 3,650 SH Call SOLE   3,650 0 0
CREE INC COMMON STOCK 225447101 4,811 96,323 SH   SOLE   91,821 0 4,502
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 78,721 772,377 SH   SOLE   769,507 0 2,870
CSX CORPORATION COMMON STOCK 126408103 3,081 100,000 SH   SOLE   100,000 0 0
CUMMINS INC COMMON STOCK 231021106 107,783 698,577 SH   SOLE   693,696 0 4,881
CVS CORP COMMON STOCK 126650100 11,773 156,200 SH   SOLE   156,200 0 0
D R HORTON INC COMMON STOCK 23331A909 3,535 25,435 SH Call SOLE   25,435 0 0
D R HORTON INC COMMON STOCK 23331A109 30,627 1,246,030 SH   SOLE   1,246,030 0 0
DANAHER CORP COMMON STOCK 235851102 5,086 64,600 SH   SOLE   64,600 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 13,300 5,808,000 PRN   SOLE   5,421 0 387
DARDEN RESTAURANTS INC COMMON STOCK 237194105 925 20,000 SH   SOLE   20,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1,446 20,000 SH   SOLE   20,000 0 0
DEALERTRACK HOLDINGS INC CONVERTIBLE SECURITY 242309AB8 6,709 5,000,000 PRN   SOLE   5,000 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 70,418 815,684 SH   SOLE   807,685 0 7,999
DEERE & CO COMMON STOCK 244199105 4,826 53,300 SH   SOLE   53,300 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 50,220 730,577 SH   SOLE   725,298 0 5,279
DELTA AIR LINES INC COMMON STOCK 247361702 5,839 150,800 SH   SOLE   150,800 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6,828 86,000 SH   SOLE   86,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,978 60,000 SH   SOLE   60,000 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 9,304 199,822 SH   SOLE   199,822 0 0
DIGIRAD CORP COMMON STOCK 253827109 128 36,095 SH   SOLE   36,095 0 0
DIODES INC COMMON STOCK 254543101 347 11,975 SH   SOLE   11,975 0 0
DIRECTV COMMON STOCK 25490A309 8,249 97,036 SH   SOLE   97,036 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,869 191,500 SH   SOLE   191,500 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 2,684 36,135 SH   SOLE   36,135 0 0
DISNEY WALT CO COMMON STOCK 254687106 51,641 602,300 SH   SOLE   602,300 0 0
DOLLAR GENERAL COMMON STOCK 256677105 1,491 26,000 SH   SOLE   26,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,469 48,500 SH   SOLE   48,500 0 0
DOVER CORP COMMON STOCK 260003108 17,278 189,975 SH   SOLE   189,975 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 31,566 613,400 SH   SOLE   613,400 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 679 10,655 SH   SOLE   10,655 0 0
DRIL-QUIP COMMON STOCK 262037104 490 4,490 SH   SOLE   4,490 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 9,993 134,700 SH   SOLE   134,700 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 6,910 105,600 SH   SOLE   105,600 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 28,587 327,269 SH   SOLE   323,854 0 3,415
EATON CORP PLC COMMON STOCK G29183103 251,058 3,252,887 SH   SOLE   3,230,250 0 22,637
EBAY INC COMMON STOCK 278642103 139,888 2,794,414 SH   SOLE   2,775,915 0 18,499
EDISON INTL COMMON STOCK 281020107 2,906 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 1,073 12,500 SH   SOLE   12,500 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 69,755 55,350,000 PRN   SOLE   54,814 0 536
ELI LILLY & CO COMMON STOCK 532457108 26,811 431,250 SH   SOLE   431,250 0 0
EMC CORP-MASS COMMON STOCK 268648102 5,819 220,900 SH   SOLE   220,900 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,287 64,600 SH   SOLE   64,600 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE SECURITY 292554AD4 7,664 5,000,000 PRN   SOLE   5,000 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 648 42,625 SH   SOLE   42,625 0 0
ENERSYS CONVERTIBLE SECURITY 29275YAA0 164 95,000 PRN   SOLE   0 0 95
ENTERGY CORP COMMON STOCK 29364G103 1,970 24,000 SH   SOLE   24,000 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,324 16,915 SH   SOLE   16,915 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 832 23,175 SH   SOLE   23,175 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 139,647 1,194,993 SH   SOLE   1,185,443 0 9,550
EQT CORP COMMON STOCK 26884L109 2,993 28,000 SH   SOLE   28,000 0 0
EQUINIX INC COMMON STOCK 29444U502 765 3,640 SH   SOLE   3,640 0 0
EQUINIX INC CONVERTIBLE SECURITY 29444UAG1 13,850 7,300,000 PRN   SOLE   7,300 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 715 12,400 SH   SOLE   12,400 0 0
EXAMWORKS GROUP COMMON STOCK 30066A105 397 12,500 SH   SOLE   12,500 0 0
EXELON CORP COMMON STOCK 30161N101 2,937 80,500 SH   SOLE   80,500 0 0
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 1,423 32,225 SH   SOLE   32,225 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 9,071 130,840 SH   SOLE   130,840 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 56,429 560,475 SH   SOLE   560,475 0 0
F5 NETWORKSINC COMMON STOCK 315616102 2,855 25,615 SH   SOLE   25,615 0 0
FACEBOOK INC COMMON STOCK 30303M902 13,295 18,595 SH Call SOLE   18,595 0 0
FACEBOOK INC COMMON STOCK 30303M102 171,405 2,547,260 SH   SOLE   2,517,260 0 30,000
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 224 1,860 SH   SOLE   1,860 0 0
FEDEX CORP COMMON STOCK 31428X106 5,707 37,700 SH   SOLE   37,700 0 0
FIDELITY NATIONAL FINL INC CONVERTIBLE SECURITY 31620RAE5 4,568 2,780,000 PRN   SOLE   2,640 0 140
FIFTH THIRD BK COMMON STOCK 316773100 4,022 188,400 SH   SOLE   188,400 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 97,108 1,765,912 SH   SOLE   1,752,851 0 13,061
FIRSTENERGY CORP COMMON STOCK 337932107 1,736 50,000 SH   SOLE   50,000 0 0
FISERV INC COMMON STOCK 337738108 3,897 64,600 SH   SOLE   64,600 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 675 20,880 SH   SOLE   20,880 0 0
FLUIDIGM CORP CONVERTIBLE SECURITY 34385PAA6 18,040 18,953,000 PRN   SOLE   18,658 0 295
FLUOR CORP COMMON STOCK 343412102 2,656 34,540 SH   SOLE   34,540 0 0
FORD MOTOR CO COMMON STOCK 345370860 19,895 1,154,000 SH   SOLE   1,154,000 0 0
FOREST CITY ENTERPRISES INC CONVERTIBLE SECURITY 345550AP2 11,360 10,000,000 PRN   SOLE   10,000 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 2,475 25,000 SH   SOLE   25,000 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 6,610 6,000,000 PRN   SOLE   6,000 0 0
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 2,348 315,655 SH   SOLE   315,655 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 56,990 1,427,244 SH   SOLE   1,414,470 0 12,774
FOSSIL GROUP INC COMMON STOCK 34988V106 69,916 668,920 SH   SOLE   661,950 0 6,970
FOUNDATION MEDICINE INC COMMON STOCK 350465100 877 32,515 SH   SOLE   32,515 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 105,476 1,823,581 SH   SOLE   1,807,381 0 16,200
FRANK'S INTERNATIONAL COMMON STOCK N33462107 3,395 138,000 SH   SOLE   138,000 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 10,282 281,708 SH   SOLE   281,708 0 0
FXCM INC COMMON STOCK 302693106 812 54,250 SH   SOLE   54,250 0 0
GAP INC COMMON STOCK 364760108 3,832 92,180 SH   SOLE   92,180 0 0
GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AL2 756 761,000 PRN   SOLE   701 0 60
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,221 70,540 SH   SOLE   70,540 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 100,428 3,821,460 SH   SOLE   3,821,460 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,394 64,600 SH   SOLE   64,600 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,598 86,079 SH   SOLE   86,079 0 0
GENERAL MOTORS CO WARRANTS 37045V118 2,291 86,079 SH   SOLE   86,079 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7,347 202,386 SH   SOLE   202,386 0 0
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 53,327 393,863 SH   SOLE   391,488 0 2,375
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,392 80,000 SH   SOLE   80,000 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 131,736 36,026,000 PRN   SOLE   35,695 0 331
GILEAD SCIENCES COMMON STOCK 375558903 32,326 16,952 SH Call SOLE   16,952 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 139,913 1,687,531 SH   SOLE   1,670,776 0 16,755
GLOBUS MEDICAL COMMON STOCK 379577208 486 20,300 SH   SOLE   20,300 0 0
GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 25,242 25,215,000 PRN   SOLE   25,035 0 180
GOLDMAN SACHS COMMON STOCK 38141G104 48,198 287,850 SH   SOLE   287,850 0 0
GOOGLE INC COMMON STOCK 38259P908 25,151 1,078 SH Call SOLE   1,078 0 0
GOOGLE INC COMMON STOCK 38259P508 211,321 361,436 SH   SOLE   358,699 0 2,737
GOOGLE INC COMMON STOCK 38259P706 174,759 303,780 SH   SOLE   301,490 0 2,290
GRANA Y MONTERO COMMON STOCK 38500P208 5,639 312,600 SH   SOLE   312,600 0 0
Green Plains Inc COMMON STOCK 393222104 424 12,900 SH   SOLE   12,900 0 0
GREENBRIER COMPANIES INC CONVERTIBLE SECURITY 393657AH4 11,244 6,699,000 PRN   SOLE   6,629 0 70
GREENHILL & CO LLC COMMON STOCK 395259104 7,222 146,649 SH   SOLE   146,649 0 0
GRUPO TELEVISA SAB COMMON STOCK 40049J206 8,780 255,913 SH   SOLE   255,913 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 670 18,425 SH   SOLE   18,425 0 0
HALLIBURTON CO COMMON STOCK 406216101 8,940 125,900 SH   SOLE   125,900 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 28,911 413,903 SH   SOLE   407,392 0 6,511
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 2,292 64,000 SH   SOLE   64,000 0 0
HEALTH CR CONVERTIBLE SECURITY 42217KAR7 6,954 5,637,000 PRN   SOLE   5,462 0 175
HEALTHWAYS, INC CONVERTIBLE SECURITY 422245AB6 7,710 7,000,000 PRN   SOLE   7,000 0 0
HEICO CORP COMMON STOCK 422806109 564 10,860 SH   SOLE   10,860 0 0
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 48,820 36,076,000 PRN   SOLE   35,996 0 80
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,161 10,000 SH   SOLE   10,000 0 0
HERSHA HOSPTLY COMMON STOCK 427825104 1,376 205,030 SH   SOLE   205,030 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,363 14,000 SH   SOLE   14,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 10,807 385,563 SH   SOLE   385,563 0 0
HESS CORP COMMON STOCK 42809H107 1,780 18,000 SH   SOLE   18,000 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 635 31,125 SH   SOLE   31,125 0 0
HOLLYSYS AUTOMATION TECH COMMON STOCK G45667105 5,601 228,690 SH   SOLE   228,690 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 58,339 46,492,000 PRN   SOLE   46,046 0 446
HOME DEPOT COMMON STOCK 437076102 126,061 1,557,076 SH   SOLE   1,548,933 0 8,143
HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 834 24,350 SH   SOLE   24,350 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 629 18,075 SH   SOLE   18,075 0 0
HONEYWELL INTL COMMON STOCK 438516106 13,078 140,700 SH   SOLE   140,700 0 0
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AN6 27,171 22,400,000 PRN   SOLE   22,400 0 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 678 37,150 SH   SOLE   37,150 0 0
HORSEHEAD HOLDING CORP CONVERTIBLE SECURITY 440694AB3 4,101 2,950,000 PRN   SOLE   2,950 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 716 10,115 SH   SOLE   10,115 0 0
ICON PLC COMMON STOCK G4705A100 588 12,475 SH   SOLE   12,475 0 0
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 21,347 14,766,000 PRN   SOLE   14,431 0 335
IGNITE RESTAURANT GROUP INC COMMON STOCK 451730105 1,801 123,709 SH   SOLE   123,709 0 0
IHS INC COMMON STOCK 451734107 1,511 11,140 SH   SOLE   11,140 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 3,774 43,100 SH   SOLE   43,100 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AD1 18,025 8,363,000 PRN   SOLE   8,318 0 45
ILLUMINA INC COMMON STOCK 452327109 62,904 352,327 SH   SOLE   347,428 0 4,899
IMAX CORP COMMON STOCK 45245E109 575 20,200 SH   SOLE   20,200 0 0
INFINERA CORP COMMON STOCK 45667G103 650 70,675 SH   SOLE   70,675 0 0
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 23,864 22,460,000 PRN   SOLE   22,460 0 0
INSULET CORP COMMON STOCK 45784P101 23,343 588,422 SH   SOLE   580,385 0 8,037
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 40,072 36,164,000 PRN   SOLE   36,044 0 120
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 47,538 44,298,000 PRN   SOLE   43,854 0 444
INTEL CORP CONVERTIBLE SECURITY 458140AF7 879 569,000 PRN   SOLE   517 0 52
INTEL CORP CONVERTIBLE SECURITY 458140AD2 4,589 3,684,000 PRN   SOLE   3,474 0 210
INTEL CORP COMMON STOCK 458140100 19,362 626,615 SH   SOLE   626,615 0 0
INTELSAT CONVERTIBLE PREFERRED SECURITY L5140P119 25,066 492,350 SH   SOLE   492,350 0 0
INTERDGTL COMMS CONVERTIBLE SECURITY 458660AB3 14,383 13,000,000 PRN   SOLE   13,000 0 0
INTERMUNE INC CONVERTIBLE SECURITY 45884XAE3 4,494 3,000,000 PRN   SOLE   3,000 0 0
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 683 35,000 SH   SOLE   35,000 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 1,192 43,535 SH   SOLE   43,535 0 0
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 17,257 95,200 SH   SOLE   95,200 0 0
INVENSENSE COMMON STOCK 46123D205 2,365 104,235 SH   SOLE   104,235 0 0
INVESCO LTD COMMON STOCK G491BT108 2,831 75,000 SH   SOLE   75,000 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 3,209 290,410 SH   SOLE   290,410 0 0
ISIS PHARMACEUT COMMON STOCK 464330109 350 10,150 SH   SOLE   10,150 0 0
ITAU UNIBANCO HOLDING COMMON STOCK 465562106 7,232 502,920 SH   SOLE   502,920 0 0
ITT INDUSTRIES INC COMMON STOCK 450911201 635 13,200 SH   SOLE   13,200 0 0
IXIA CONVERTIBLE SECURITY 45071RAB5 7,841 7,806,000 PRN   SOLE   7,806 0 0
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 3,801 3,729,000 PRN   SOLE   3,564 0 165
JABIL CIRCUIT INC COMMON STOCK 466313103 374 17,900 SH   SOLE   17,900 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 34,954 656,043 SH   SOLE   651,664 0 4,379
JAMBA INC COMMON STOCK 47023A309 803 66,350 SH   SOLE   66,350 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 17,593 12,714,000 PRN   SOLE   12,714 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 60,343 410,467 SH   SOLE   406,615 0 3,852
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 4,292 4,001,000 PRN   SOLE   3,821 0 180
JNJ CONVERTIBLE SECURITY 02261WAB5 6,595 4,570,000 PRN   SOLE   4,570 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 177,791 1,699,396 SH   SOLE   1,696,296 0 3,100
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,245 65,000 SH   SOLE   65,000 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 223,947 3,886,624 SH   SOLE   3,875,832 0 10,792
JUMEI INTERNATIONAL HLDING LTD COMMON STOCK 48138L107 6,790 249,637 SH   SOLE   249,637 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,737 111,520 SH   SOLE   111,520 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,365 22,000 SH   SOLE   22,000 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 601 18,135 SH   SOLE   18,135 0 0
KB HOME CONVERTIBLE SECURITY 48666KAS8 13,972 13,893,000 PRN   SOLE   13,667 0 226
KELLOGG CO COMMON STOCK 487836108 2,300 35,000 SH   SOLE   35,000 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 534 58,400 SH   SOLE   58,400 0 0
KEYCORP NEW CONVERTIBLE PREFERRED SECURITY 493267405 5,471 41,685 SH   SOLE   39,750 0 1,935
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,592 32,300 SH   SOLE   32,300 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,334 36,800 SH   SOLE   36,800 0 0
KIRKLAND'S INC COMMON STOCK 497498105 640 34,510 SH   SOLE   34,510 0 0
KKR & CO LP COMMON STOCK 48248M102 1,977 81,239 SH   SOLE   81,239 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,143 29,500 SH   SOLE   29,500 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 293 9,525 SH   SOLE   9,525 0 0
KOHLS CORP COMMON STOCK 500255104 1,054 20,000 SH   SOLE   20,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,767 62,833 SH   SOLE   62,833 0 0
KROGER CO COMMON STOCK 501044101 3,987 80,650 SH   SOLE   80,650 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,792 1,305,000 PRN   SOLE   1,305 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 922 9,000 SH   SOLE   9,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807908 6,759 4,185 SH Call SOLE   4,185 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 9,354 7,500,000 PRN   SOLE   7,500 0 0
LAMAR ADVER CO COMMON STOCK 512815101 17,391 328,135 SH   SOLE   328,135 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 74,047 971,486 SH   SOLE   963,004 0 8,482
LEAR CORP COMMON STOCK 521865204 26,091 292,112 SH   SOLE   288,343 0 3,769
LENNAR CORP COMMON STOCK 526057904 4,467 6,820 SH Call SOLE   6,820 0 0
LENNAR CORP COMMON STOCK 526057104 5,064 120,630 SH   SOLE   117,745 0 2,885
LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 174,557 129,623,000 PRN   SOLE   129,076 0 547
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,935 76,500 SH   SOLE   76,500 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 90,209 526,092 SH   SOLE   519,807 0 6,285
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 43,054 1,506,429 SH   SOLE   1,496,287 0 10,142
LKQ CORP COMMON STOCK 501889208 26,722 1,001,202 SH   SOLE   985,657 0 15,545
LORILLARD INC COMMON STOCK 544147101 4,336 71,125 SH   SOLE   71,125 0 0
LOWE'S COMPANIES COMMON STOCK 548661107 9,305 193,900 SH   SOLE   193,900 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 5,263 53,900 SH   SOLE   53,900 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 4,384 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 1,001 15,000 SH   SOLE   15,000 0 0
MACYS INC COMMON STOCK 55616P104 1,596 27,500 SH   SOLE   27,500 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 7,123 83,947 SH   SOLE   80,348 0 3,599
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,967 99,000 SH   SOLE   99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 2,395 60,000 SH   SOLE   60,000 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 3,997 51,200 SH   SOLE   51,200 0 0
MASCO CORP COMMON STOCK 574599106 11,544 520,000 SH   SOLE   520,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 182,594 2,485,283 SH   SOLE   2,470,047 0 15,236
MATTEL INC COMMON STOCK 577081102 937 24,040 SH   SOLE   24,040 0 0
MAXLINEAR INC COMMON STOCK 57776J100 570 56,600 SH   SOLE   56,600 0 0
MCDONALD'S CORP COMMON STOCK 580135101 20,531 203,800 SH   SOLE   203,800 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3,717 39,900 SH   SOLE   39,900 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 852 64,375 SH   SOLE   64,375 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AC9 15,333 12,500,000 PRN   SOLE   12,500 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 23,148 540,709 SH   SOLE   534,452 0 6,257
MEDNAX INC COMMON STOCK 58502B106 506 8,700 SH   SOLE   8,700 0 0
MEDTRONIC INC COMMON STOCK 585055106 18,308 287,144 SH   SOLE   287,144 0 0
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464900 1,284 1,900 SH Call SOLE   1,900 0 0
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464100 48,144 1,348,189 SH   SOLE   1,341,331 0 6,858
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 62,031 50,642,000 PRN   SOLE   50,246 0 396
MERCK & CO COMMON STOCK 58933Y105 65,105 1,125,409 SH   SOLE   1,125,409 0 0
MEREDITH CORP COMMON STOCK 589433101 832 17,200 SH   SOLE   17,200 0 0
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 10,133 9,635,000 PRN   SOLE   9,635 0 0
METLIFE INC COMMON STOCK 59156R108 9,347 168,240 SH   SOLE   168,240 0 0
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 143,525 4,490,784 SH   SOLE   4,453,814 0 36,970
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,549 167,645 SH   SOLE   167,645 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 41,390 27,707,000 PRN   SOLE   27,572 0 135
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 43,041 36,680,000 PRN   SOLE   36,491 0 189
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 145,851 99,011,000 PRN   SOLE   98,672 0 339
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754901 9,661 6,340 SH Call SOLE   6,340 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 106,601 1,202,497 SH   SOLE   1,187,898 0 14,599
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017954 608 6,080 SH Put SOLE   6,080 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,733 56,000 SH   SOLE   56,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 36,947 19,322,000 PRN   SOLE   19,154 0 168
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 30,191 10,000,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,483 45,000 SH   SOLE   45,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112903 17,954 17,305 SH Call SOLE   17,305 0 0
MICROSOFT CORP COMMON STOCK 594918104 94,448 2,264,945 SH   SOLE   2,264,945 0 0
MOHAWK INDS INC COMMON STOCK 608190104 29,641 214,259 SH   SOLE   211,162 0 3,097
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAA8 15,091 10,500,000 PRN   SOLE   10,500 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 92,224 73,745,000 PRN   SOLE   73,464 0 281
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 79,323 2,109,095 SH   SOLE   2,100,939 0 8,156
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 241 4,525 SH   SOLE   4,525 0 0
MONSANTO CO COMMON STOCK 61166W101 11,688 93,700 SH   SOLE   93,700 0 0
MORGAN STANLEY COMMON STOCK 617446448 8,080 249,914 SH   SOLE   249,914 0 0
MOSAIC CO COMMON STOCK 61945C103 3,729 75,400 SH   SOLE   75,400 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 428 6,428 SH   SOLE   6,428 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 1,344 14,050 SH   SOLE   14,050 0 0
MULTIMEDIA GAMES HOLDING CO COMMON STOCK 625453105 714 24,080 SH   SOLE   24,080 0 0
MURPHY OIL CORP COMMON STOCK 626717102 864 13,000 SH   SOLE   13,000 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530907 8,303 9,740 SH Call SOLE   9,740 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 24,095 467,317 SH   SOLE   464,792 0 2,525
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 195 11,161 SH   SOLE   11,161 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 42,222 512,718 SH   SOLE   512,718 0 0
NAVIENT CORP COMMON STOCK 63938C108 11,931 673,675 SH   SOLE   673,675 0 0
NCR CORP COMMON STOCK 62886E108 4,192 119,470 SH   SOLE   119,470 0 0
NETSUITE INC CONVERTIBLE SECURITY 64118QAB3 6,069 5,908,000 PRN   SOLE   5,835 0 73
NEW ORIENTAL EDUCATION COMMON STOCK 647581107 12,447 468,450 SH   SOLE   468,450 0 0
NEW YORK CMTY TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 8,344 168,847 SH   SOLE   162,352 0 6,495
NEWMONT MINING CORP COMMON STOCK 651639106 2,137 84,000 SH   SOLE   84,000 0 0
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 3,022 2,855,000 PRN   SOLE   2,775 0 80
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 20,392 20,400,000 PRN   SOLE   20,400 0 0
NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 15,551 11,506,000 PRN   SOLE   11,437 0 69
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,444 82,400 SH   SOLE   82,400 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 25,682 450,000 SH   SOLE   450,000 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 30,805 473,993 SH   SOLE   472,678 0 1,315
NIKE INC COMMON STOCK 654106103 93,609 1,207,080 SH   SOLE   1,202,567 0 4,513
NOBLE CORP PLC COMMON STOCK G65431101 939 27,990 SH   SOLE   27,990 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 5,480 70,745 SH   SOLE   70,745 0 0
NOKIA COMMON STOCK 654902204 16,632 2,200,000 SH   SOLE   2,200,000 0 0
NORCRAFT COMPANIES COMMON STOCK 65557Y105 404 28,200 SH   SOLE   28,200 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 5,028 48,800 SH   SOLE   48,800 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 945 20,000 SH   SOLE   20,000 0 0
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 46,481 23,010,000 PRN   SOLE   22,669 0 341
NOW INC COMMON STOCK 67011P100 1,196 33,022 SH   SOLE   33,022 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 9,147 8,000,000 PRN   SOLE   8,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 1,129 22,580 SH   SOLE   22,580 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 1,169 20,915 SH   SOLE   20,915 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 57,567 560,914 SH   SOLE   560,914 0 0
OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 30,972 2,239,483 SH   SOLE   2,239,483 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 13,932 11,151,000 PRN   SOLE   10,795 0 356
OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 22,468 17,032,000 PRN   SOLE   16,573 0 459
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 76,724 65,097,000 PRN   SOLE   64,533 0 564
ORACLE CORP COMMON STOCK 68389X105 81,255 2,004,813 SH   SOLE   2,004,813 0 0
P G & E CORP COMMON STOCK 69331C108 2,881 60,000 SH   SOLE   60,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 878 12,285 SH   SOLE   12,285 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 31,913 380,599 SH   SOLE   375,359 0 5,240
PANERA BREAD CO COMMON STOCK 69840W108 5,538 36,964 SH   SOLE   35,259 0 1,705
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 12,223 231,315 SH   SOLE   231,315 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 251 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,524 35,000 SH   SOLE   35,000 0 0
PEPSICO INC COMMON STOCK 713448108 17,886 200,200 SH   SOLE   200,200 0 0
PERRIGO CO PLC COMMON STOCK G97822103 26,516 181,914 SH   SOLE   179,959 0 1,955
PFIZER INC COMMON STOCK 717081103 58,650 1,976,065 SH   SOLE   1,976,065 0 0
PHH CORP CONVERTIBLE SECURITY 693320AN3 18,157 18,000,000 PRN   SOLE   18,000 0 0
PHIBRO ANIMAL HEALTH CORP COMMON STOCK 71742Q106 520 23,700 SH   SOLE   23,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 47,446 562,758 SH   SOLE   558,430 0 4,328
PHILLIPS 66 COMMON STOCK 718546104 8,015 99,650 SH   SOLE   99,650 0 0
PHOTRONICS INC CONVERTIBLE SECURITY 719405AH5 6,070 5,500,000 PRN   SOLE   5,500 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,988 13,000 SH   SOLE   13,000 0 0
PLAINS ALL AMER COMMON STOCK 726503105 691 11,510 SH   SOLE   11,510 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 3,454 107,975 SH   SOLE   107,975 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,015 90,000 SH   SOLE   90,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 23,220 178,287 SH   SOLE   175,765 0 2,522
POLYONE CORP COMMON STOCK 73179P106 560 13,300 SH   SOLE   13,300 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 805 13,525 SH   SOLE   13,525 0 0
POTBELLY CORPORATION COMMON STOCK 73754Y100 429 26,878 SH   SOLE   26,878 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 311 5,400 SH   SOLE   5,400 0 0
POWER SOLUTIONS INTERNATIONAL COMMON STOCK 73933G202 342 4,750 SH   SOLE   4,750 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,615 17,200 SH   SOLE   17,200 0 0
PPL CORP COMMON STOCK 69351T106 1,777 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 5,008 37,700 SH   SOLE   37,700 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 7,988 31,650 SH   SOLE   31,650 0 0
Priceline Group Inc/The COMMON STOCK 741503403 118,225 98,275 SH   SOLE   97,113 0 1,162
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 11,342 9,530,000 PRN   SOLE   9,485 0 45
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 168,111 118,148,000 PRN   SOLE   117,078 0 1,070
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,413 47,800 SH   SOLE   47,800 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 623 21,430 SH   SOLE   21,430 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 26,411 336,065 SH   SOLE   336,065 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,260 55,000 SH   SOLE   55,000 0 0
PROLOGIS INC CONVERTIBLE SECURITY 74340XAT8 15,972 14,173,000 PRN   SOLE   14,114 0 59
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAM4 2,739 2,595,000 PRN   SOLE   2,595 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 6,052 5,760,000 PRN   SOLE   5,590 0 170
PROTO LABS INC. COMMON STOCK 743713109 19,816 241,897 SH   SOLE   237,834 0 4,063
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12,245 137,937 SH   SOLE   137,937 0 0
PTC INC COMMON STOCK 69370C100 346 8,930 SH   SOLE   8,930 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,447 60,000 SH   SOLE   60,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,855 92,000 SH   SOLE   92,000 0 0
PVH CORP COMMON STOCK 693656100 72,167 618,932 SH   SOLE   614,095 0 4,837
QIHOO 360 TECHNOLOGY COMMON STOCK 74734M109 4,229 45,946 SH   SOLE   45,946 0 0
QUALCOMM INC COMMON STOCK 747525103 164,384 2,075,556 SH   SOLE   2,065,286 0 10,270
QUANTA SERVICES INC COMMON STOCK 74762E102 2,735 79,100 SH   SOLE   79,100 0 0
QUEST DIAGNOSTC COMMON STOCK 74834L100 880 15,000 SH   SOLE   15,000 0 0
RAYTHEON CO COMMON STOCK 755111507 4,199 45,523 SH   SOLE   45,523 0 0
RECPTOS COMMON STOCK 756207106 3,243 76,122 SH   SOLE   76,122 0 0
RED HAT INC COMMON STOCK 756577102 1,105 20,000 SH   SOLE   20,000 0 0
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 323 4,530 SH   SOLE   4,530 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F907 5,099 1,000 SH Call SOLE   1,000 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 91,565 324,157 SH   SOLE   320,319 0 3,838
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,018 190,000 SH   SOLE   190,000 0 0
RENEWABLE ENERGY GROUP INC CONVERTIBLE SECURITY 75972AAA1 3,320 3,000,000 PRN   SOLE   3,000 0 0
RIO TINTO PLC COMMON STOCK 767204100 11,399 210,000 SH   SOLE   210,000 0 0
ROADRUNNER TRANSPORTATION COMMON STOCK 76973Q105 772 27,470 SH   SOLE   27,470 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1,194 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMTN COMMON STOCK 773903109 54,168 432,787 SH   SOLE   428,697 0 4,090
ROPER INDS INC CONVERTIBLE SECURITY 776696AA4 221 120,000 PRN   SOLE   120 0 0
ROSS STORES INC COMMON STOCK 778296103 1,323 20,000 SH   SOLE   20,000 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AB8 5,578 5,500,000 PRN   SOLE   5,500 0 0
ROYAL GOLD INC CONVERTIBLE SECURITY 780287AA6 15,065 14,000,000 PRN   SOLE   14,000 0 0
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 3,020 2,420,000 PRN   SOLE   2,420 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 19,884 19,043,000 PRN   SOLE   18,912 0 131
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 31,850 31,857,000 PRN   SOLE   31,717 0 140
RTI INTL METALS INC COMMON STOCK 74973W107 410 15,430 SH   SOLE   15,430 0 0
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 577 65,975 SH   SOLE   65,975 0 0
RYLAND GRP INC CONVERTIBLE SECURITY 783764AS2 1,703 1,852,000 PRN   SOLE   1,587 0 265
RYLAND GRP INC CONVERTIBLE SECURITY 783764AQ6 9,095 6,483,000 PRN   SOLE   6,483 0 0
S & P 500 INDEX COMMON STOCK 464287951 1,433 5,300 SH Put SOLE   5,300 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 28,526 491,143 SH   SOLE   485,474 0 5,669
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 156,253 136,222,000 PRN   SOLE   135,118 0 1,104
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 103,782 52,880,000 PRN   SOLE   52,590 0 290
SANCHEZ ENERGY COMMON STOCK 79970Y105 636 16,915 SH   SOLE   16,915 0 0
SANDISK CORP COMMON STOCK 80004C101 3,652 34,968 SH   SOLE   34,968 0 0
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 26,285 12,809,000 PRN   SOLE   12,345 0 464
SCHLUMBERGER LTD COMMON STOCK 806857108 325,349 2,758,360 SH   SOLE   2,742,420 0 15,940
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,040 150,000 SH   SOLE   150,000 0 0
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 898 11,065 SH   SOLE   11,065 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 42,171 36,652,000 PRN   SOLE   36,156 0 496
SEADRILL LTD COMMON STOCK G7945E105 4,719 118,130 SH   SOLE   118,130 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,050 43,240 SH   SOLE   43,240 0 0
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 9,255 197,839 SH   SOLE   197,839 0 0
SERVICENOW INC COMMON STOCK 81762P102 33,688 543,699 SH   SOLE   538,282 0 5,417
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 9,040 9,000,000 PRN   SOLE   9,000 0 0
SIGMA ALDRICH COMMON STOCK 826552101 1,522 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7,350 44,200 SH   SOLE   44,200 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 63,635 18,391,752 SH   SOLE   18,172,880 0 218,872
SK TELECOM CO LTD COMMON STOCK 78440P108 8,453 325,880 SH   SOLE   322,280 0 3,600
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1,527 104,990 SH   SOLE   104,990 0 0
SMITH (AO) CORP COMMON STOCK 831865209 739 14,900 SH   SOLE   14,900 0 0
SOLARWINDS INC COMMON STOCK 83416B109 35,738 924,416 SH   SOLE   914,346 0 10,070
SOTHEBYS HOLDINGS INC COMMON STOCK 835898107 3,122 74,340 SH   SOLE   74,340 0 0
SOUTHN COMPANY COMMON STOCK 842587107 7,873 173,500 SH   SOLE   173,500 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,350 102,400 SH   SOLE   102,400 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 5,755 5,500,000 PRN   SOLE   5,500 0 0
SPECTRANETICS CP COMMON STOCK 84760C107 2,960 129,360 SH   SOLE   129,360 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 53,531 846,474 SH   SOLE   835,300 0 11,174
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 28,164 28,114,000 PRN   SOLE   27,814 0 300
SPLUNK INC COMMON STOCK 848637104 37,556 678,770 SH   SOLE   671,413 0 7,357
SPS COMMERCE INC COMMON STOCK 78463M107 818 12,945 SH   SOLE   12,945 0 0
SQUARE 1 FINANCIAL INC COMMON STOCK 85223W101 249 13,075 SH   SOLE   13,075 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,697 24,500 SH   SOLE   24,500 0 0
STAAR SURGICAL COMMON STOCK 852312305 755 44,920 SH   SOLE   44,920 0 0
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 46,088 36,495,000 PRN   SOLE   35,862 0 633
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3,258 37,100 SH   SOLE   37,100 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 18,006 157,905 SH   SOLE   157,905 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 73,103 549,833 SH   SOLE   542,878 0 6,955
STARBUCKS CORP COMMON STOCK 855244109 56,048 724,317 SH   SOLE   717,319 0 6,998
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 37,841 33,526,000 PRN   SOLE   33,228 0 298
STATE STREET CORP COMMON STOCK 857477103 72,725 1,081,258 SH   SOLE   1,073,605 0 7,653
STEVEN MADDEN LTD COMMON STOCK 556269108 1,258 36,670 SH   SOLE   36,670 0 0
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 32,971 25,649,000 PRN   SOLE   25,350 0 299
STRYKER CORP COMMON STOCK 863667101 1,307 15,500 SH   SOLE   15,500 0 0
SUNEDISON INC COMMON STOCK 86732Y109 796 35,230 SH   SOLE   35,230 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2,404 60,000 SH   SOLE   60,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 57,659 494,420 SH   SOLE   489,897 0 4,523
SYMANTEC CORP COMMON STOCK 871503108 3,015 131,650 SH   SOLE   131,650 0 0
SYNAPTICS INC COMMON STOCK 87157D109 27,083 298,799 SH   SOLE   294,045 0 4,754
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1,003 28,700 SH   SOLE   28,700 0 0
T ROWE PRICE COMMON STOCK 74144T108 88,257 1,045,570 SH   SOLE   1,034,889 0 10,681
TAIWAN SEMICONDUCTOR COMMON STOCK 874039900 366 4,725 SH Call SOLE   4,725 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 38,877 1,817,524 SH   SOLE   1,780,950 0 36,574
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 44,241 36,182,000 PRN   SOLE   36,009 0 173
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 32,166 24,609,000 PRN   SOLE   24,523 0 86
TARGET CORP COMMON STOCK 87612E106 2,318 40,000 SH   SOLE   40,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 14,594 236,000 SH   SOLE   236,000 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 2,337 46,795 SH   SOLE   46,795 0 0
TERADATA CORP COMMON STOCK 88076W103 804 20,000 SH   SOLE   20,000 0 0
TERADYNE INC COMMON STOCK 880770102 812 41,405 SH   SOLE   41,405 0 0
TEREX CORP COMMON STOCK 880779103 39,831 969,128 SH   SOLE   958,944 0 10,184
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 28,632 29,345,000 PRN   SOLE   29,345 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 67,145 69,370,000 PRN   SOLE   69,041 0 329
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 15,007 11,724,000 PRN   SOLE   11,616 0 108
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 53,632 1,122,245 SH   SOLE   1,122,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,534 80,800 SH   SOLE   80,800 0 0
TIME WARNER INC COMMON STOCK 887317303 12,098 172,215 SH   SOLE   172,215 0 0
TJX COMPANIES INC COMMON STOCK 872540109 12,947 243,600 SH   SOLE   243,600 0 0
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 26,836 25,262,000 PRN   SOLE   24,670 0 592
TOLL BROTHERS INC COMMON STOCK 889478103 1,427 38,675 SH   SOLE   37,160 0 1,515
TOLL BROTHERS INC COMMON STOCK 889478903 2,533 15,350 SH Call SOLE   15,350 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,615 27,800 SH   SOLE   27,800 0 0
TRIPADVISOR INC COMMON STOCK 896945201 2,173 20,000 SH   SOLE   20,000 0 0
TRUEBLUE INC COMMON STOCK 89785X101 893 32,375 SH   SOLE   32,375 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 5,475 5,000,000 PRN   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 7,424 211,200 SH   SOLE   211,200 0 0
UBS AG COMMON STOCK H89231338 1,020 55,700 SH   SOLE   55,700 0 0
UNILIFE CORP COMMON STOCK 90478E103 1,483 500,900 SH   SOLE   500,900 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 109,361 1,096,351 SH   SOLE   1,090,060 0 6,291
UNITED PARCEL SERVICE COMMON STOCK 911312106 42,101 410,105 SH   SOLE   410,105 0 0
UNITED RENTALS INC COMMON STOCK 911363109 861 8,225 SH   SOLE   8,225 0 0
UNITED STATES STEEL CORP CONVERTIBLE SECURITY 912909AH1 9,444 7,575,000 PRN   SOLE   7,575 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 64,537 559,006 SH   SOLE   556,287 0 2,719
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,488 91,600 SH   SOLE   91,600 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 35,064 1,035,550 SH   SOLE   1,027,363 0 8,187
US BANCORP COMMON STOCK 902973304 15,985 369,000 SH   SOLE   369,000 0 0
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 288,925 4,432,047 SH   SOLE   4,425,497 0 6,550
VALERO ENERGY COMMON STOCK 91913Y100 5,261 105,000 SH   SOLE   105,000 0 0
VANTIV INC COMMON STOCK 92210H105 662 19,690 SH   SOLE   19,690 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,040 28,300 SH   SOLE   28,300 0 0
VERIZON COMM COMMON STOCK 92343V104 34,603 707,184 SH   SOLE   707,184 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,780 56,729 SH   SOLE   56,729 0 0
VIACOM INC COMMON STOCK 92553P201 3,408 39,300 SH   SOLE   39,300 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 12,862 10,925,000 PRN   SOLE   10,925 0 0
VIRTUALSCOPICS COMMON STOCK 928269208 183 40,537 SH   SOLE   40,537 0 0
VIRTUSA CORP COMMON STOCK 92827P102 542 15,150 SH   SOLE   15,150 0 0
VISA INC COMMON STOCK 92826C839 21,787 103,400 SH   SOLE   103,400 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 714 16,600 SH   SOLE   16,600 0 0
VMWARE INC COMMON STOCK 928563402 89,656 926,107 SH   SOLE   920,023 0 6,084
VOLCANO CORP CONVERTIBLE SECURITY 928645AB6 12,105 12,555,000 PRN   SOLE   12,555 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 3,202 30,000 SH   SOLE   30,000 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 449 4,200 SH   SOLE   4,200 0 0
WADDELL & REED COMMON STOCK 930059100 2,993 47,820 SH   SOLE   47,820 0 0
WALGREEN CO COMMON STOCK 931422109 43,914 592,395 SH   SOLE   592,395 0 0
WAL-MART STORES INC COMMON STOCK 931142103 17,484 232,900 SH   SOLE   232,900 0 0
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 18,484 19,966,000 PRN   SOLE   19,775 0 191
WEB.COM GROUP INC CONVERTIBLE SECURITY 94733AAA2 10,770 10,000,000 PRN   SOLE   10,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 4,627 43,000 SH   SOLE   43,000 0 0
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 184,652 120,057,000 PRN   SOLE   119,769 0 288
WELLS FARGO & COMPANY COMMON STOCK 949746101 255,545 4,861,958 SH   SOLE   4,844,391 0 17,567
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE PREFERRED SECURITY 949746804 8,079 6,655 SH   SOLE   6,435 0 220
WESCO AIRCRAFT HOLDINGS COMMON STOCK 950814103 509 25,500 SH   SOLE   25,500 0 0
WEYERHAEUSER CO CONVERTIBLE PREFERRED SECURITY 962166872 22,700 400,000 SH   SOLE   400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 51,028 366,527 SH   SOLE   362,250 0 4,277
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 25,883 799,584 SH   SOLE   786,549 0 13,035
WHOLE FOODS MARKET INC COMMON STOCK 966837106 19,575 506,737 SH   SOLE   501,094 0 5,643
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 742 13,675 SH   SOLE   13,675 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 44,186 615,582 SH   SOLE   605,725 0 9,857
WIPRO LTD COMMON STOCK 97651M109 154 12,985 SH   SOLE   12,985 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 63,244 5,116,805 SH   SOLE   5,071,356 0 45,449
WORKDAY INC COMMON STOCK 98138H101 37,011 411,873 SH   SOLE   404,560 0 7,313
WPX ENERGY COMMON STOCK 98212B103 12,465 521,316 SH   SOLE   521,316 0 0
WRIGHT MEDICAL CONVERTIBLE SECURITY 98235TAC1 19,483 14,190,000 PRN   SOLE   14,190 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,491 12,000 SH   SOLE   12,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,450 45,000 SH   SOLE   45,000 0 0
XENOPORT INC COMMON STOCK 98411C100 94 19,500 SH   SOLE   19,500 0 0
XILINX INC CONVERTIBLE SECURITY 983919AF8 11,724 7,083,000 PRN   SOLE   7,083 0 0
XYLEM INC COMMON STOCK 98419M100 1,528 39,110 SH   SOLE   39,110 0 0
YAHOO! INC COMMON STOCK 984332106 30,140 857,961 SH   SOLE   849,618 0 8,343
YAMANA GOLD INC COMMON STOCK 98462Y100 2,753 334,000 SH   SOLE   334,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,624 20,000 SH   SOLE   20,000 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 61,987 596,834 SH   SOLE   593,744 0 3,090
ZIONS BANCORP WARRANTS 989701115 1,267 240,800 SH   SOLE   240,800 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 3,741 126,955 SH   SOLE   126,955 0 0
APPLE INC COMMON STOCK 037833100 231 2,485 SH   OTR 1 2,485 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 305 285,000 PRN   OTR 1 285 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 162 156,000 PRN   OTR 1 156 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 163 155,000 PRN   OTR 1 155 0 0
CEMEX SA CONVERTIBLE SECURITY 151290BB8 146 100,000 PRN   OTR 1 100 0 0
CITIGROUP INC COMMON STOCK 172967424 241 5,120 SH   OTR 1 5,120 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 253 1,600 SH   OTR 1 1,600 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 243 2,380 SH   OTR 1 2,380 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 344 150,000 PRN   OTR 1 150 0 0
EATON CORP PLC COMMON STOCK G29183103 262 3,390 SH   OTR 1 3,390 0 0
EBAY INC COMMON STOCK 278642103 236 4,715 SH   OTR 1 4,715 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 491 390,000 PRN   OTR 1 390 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 260 4,730 SH   OTR 1 4,730 0 0
FLUIDIGM CORP CONVERTIBLE SECURITY 34385PAA6 211 222,000 PRN   OTR 1 222 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 241 4,175 SH   OTR 1 4,175 0 0
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 239 1,765 SH   OTR 1 1,765 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 475 130,000 PRN   OTR 1 130 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 521 415,000 PRN   OTR 1 415 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AD1 248 115,000 PRN   OTR 1 115 0 0
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 127 115,000 PRN   OTR 1 115 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 472 440,000 PRN   OTR 1 440 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 268 4,655 SH   OTR 1 4,655 0 0
KB HOME CONVERTIBLE SECURITY 48666KAS8 141 140,000 PRN   OTR 1 140 0 0
LENNAR CORP COMMON STOCK 526057104 243 5,780 SH   OTR 1 5,780 0 0
LIBERTY CONVERTIBLE SECURITY 530610AC8 269 200,000 PRN   OTR 1 200 0 0
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 110 90,000 PRN   OTR 1 90 0 0
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 541 16,915 SH   OTR 1 16,915 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 115 98,000 PRN   OTR 1 98 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 121 81,000 PRN   OTR 1 81 0 0
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 448 304,000 PRN   OTR 1 304 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 229 120,000 PRN   OTR 1 120 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 250 200,000 PRN   OTR 1 200 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 244 4,725 SH   OTR 1 4,725 0 0
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 525 260,000 PRN   OTR 1 260 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 212 180,000 PRN   OTR 1 180 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 202 170,000 PRN   OTR 1 170 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 512 360,000 PRN   OTR 1 360 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 224 215,000 PRN   OTR 1 215 0 0
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 688 600,000 PRN   OTR 1 600 0 0
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 167 85,000 PRN   OTR 1 85 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 262 2,220 SH   OTR 1 2,220 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 115 100,000 PRN   OTR 1 100 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 220 220,000 PRN   OTR 1 220 0 0
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 272 215,000 PRN   OTR 1 215 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 573 4,310 SH   OTR 1 4,310 0 0
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 140 109,000 PRN   OTR 1 109 0 0
T ROWE PRICE COMMON STOCK 74144T108 234 2,775 SH   OTR 1 2,775 0 0
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 238 195,000 PRN   OTR 1 195 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 137 105,000 PRN   OTR 1 105 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 117 120,000 PRN   OTR 1 120 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 348 360,000 PRN   OTR 1 360 0 0
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 234 220,000 PRN   OTR 1 220 0 0
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 459 7,035 SH   OTR 1 7,035 0 0
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 638 415,000 PRN   OTR 1 415 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 235 4,475 SH   OTR 1 4,475 0 0