The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 618 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 209 3,200 SH   SOLE   0 0 3,200
ACACIA RESH CORP ACACIA TCH COM 003881307 14,403 850,228 SH   SOLE   757,378 0 92,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109 48,498 792,320 SH   SOLE   703,890 0 88,430
ACADIA PHARMACEUTICALS INC COM 004225108 31,817 1,002,114 SH   SOLE   859,924 0 142,190
ACI WORLDWIDE INC COM 004498101 12,562 622,827 SH   SOLE   622,440 0 387
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 380 330,000 PRN   SOLE   330,000 0 0
ACTAVIS PLC SHS G0083B108 1,506 5,850 SH   SOLE   0 0 5,850
ADEPTUS HEALTH INC CL A 006855100 654 17,500 SH   SOLE   17,500 0 0
ADTRAN INC COM 00738A106 6,187 283,807 SH   SOLE   283,633 0 174
AETNA INC NEW COM 00817Y108 10,099 113,686 SH   SOLE   0 0 113,686
AFFILIATED MANAGERS GROUP COM 008252108 1,025 4,830 SH   SOLE   4,671 0 159
AFFYMETRIX INC NOTE 4.000% 7/0 00826tah1 16,958 9,500,000 PRN   SOLE   9,500,000 0 0
AFLAC INC COM 001055102 403 6,600 SH   SOLE   0 0 6,600
AGILENT TECHNOLOGIES INC COM 00846U101 392 9,573 SH   SOLE   9,277 0 296
AIR LEASE CORP CL A 00912X302 2,059 60,000 SH   SOLE   60,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,847 200,926 SH   SOLE   200,803 0 123
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 11,986 4,089,000 PRN   SOLE   4,089,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 7,452 6,100,000 PRN   SOLE   6,100,000 0 0
ALCOA INC COM 013817101 3,687 233,525 SH   SOLE   0 0 233,525
ALCOA INC DEP SHS 1/10TH 013817309 7,645 150,960 SH   SOLE   78,135 0 72,825
ALERE INC PERP PFD CONV SE 01449J204 6,983 22,128 SH   SOLE   22,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 407 2,201 SH   SOLE   2,136 0 65
ALKERMES PLC SHS G01767105 7,671 130,996 SH   SOLE   130,793 0 203
ALLETE INC COM NEW 018522300 6,760 122,603 SH   SOLE   0 0 122,603
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5,298 5,346,000 PRN   SOLE   5,346,000 0 0
ALTRIA GROUP INC COM 02209S103 9,186 186,450 SH   SOLE   0 0 186,450
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 8,362 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,102 37,768 SH   SOLE   0 0 37,768
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,292 110,431 SH   SOLE   0 0 110,431
AMETEK INC NEW COM 031100100 611 11,602 SH   SOLE   11,099 0 503
AMPHENOL CORP NEW CL A 032095101 17,885 332,374 SH   SOLE   29,010 0 303,364
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182caa1 3,584 3,400,000 PRN   SOLE   3,400,000 0 0
APACHE CORP COM 037411105 591 9,428 SH   SOLE   0 0 9,428
APPLE INC COM 037833100 24,345 220,557 SH   SOLE   10,000 0 210,557
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,976 503,963 SH   SOLE   503,655 0 308
ARES CAP CORP COM 04010L103 2,681 171,800 SH   SOLE   0 0 171,800
AT&T INC COM 00206R102 1,404 41,784 SH   SOLE   0 0 41,784
ATRICURE INC COM 04963C209 11,091 555,668 SH   SOLE   429,883 0 125,785
AVAGO TECHNOLOGIES LTD SHS Y0486S104 603 5,993 SH   SOLE   5,812 0 181
AXIALL CORP COM 05463D100 13,645 321,295 SH   SOLE   285,155 0 36,140
BALCHEM CORP COM 057665200 6,127 91,940 SH   SOLE   91,886 0 54
BANK AMER CORP COM 060505104 181 10,100 SH   SOLE   0 0 10,100
BANK AMER CORP 7.25%CNV PFD L 060505682 1,789 1,549 SH   SOLE   946 0 603
BANK OF THE OZARKS INC COM 063904106 9,671 255,036 SH   SOLE   197,296 0 57,740
BANKUNITED INC COM 06652K103 8,879 306,487 SH   SOLE   306,029 0 458
BARRACUDA NETWORKS INC COM 068323104 717 20,000 SH   SOLE   20,000 0 0
BARRETT BILL CORP COM 06846N104 17,667 1,551,097 SH   SOLE   1,226,673 0 324,424
BELDEN INC COM 077454106 27,412 347,827 SH   SOLE   308,817 0 39,010
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,294 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,862 25,723 SH   SOLE   0 0 25,723
BERRY PLASTICS GROUP INC COM 08579W103 25,923 821,656 SH   SOLE   730,423 0 91,233
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 2,399 2,032,000 PRN   SOLE   2,032,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,532 2,075,000 PRN   SOLE   2,075,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 22,539 1,046,401 SH   SOLE   1,045,753 0 648
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13,738 427,586 SH   SOLE   427,325 0 261
BLACKBAUD INC COM 09227Q100 27,089 626,193 SH   SOLE   625,810 0 383
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 4,809 4,500,000 PRN   SOLE   4,500,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 7,080 7,500,000 PRN   SOLE   7,500,000 0 0
BOEING CO COM 097023105 3,625 27,890 SH   SOLE   2,000 0 25,890
BOISE CASCADE CO DEL COM 09739D100 17,704 476,564 SH   SOLE   423,082 0 53,482
BORGWARNER INC COM 099724106 7,298 132,818 SH   SOLE   10,682 0 122,136
BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 1,142 3,570,000 PRN   SOLE   3,570,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,769 377,991 SH   SOLE   335,563 0 42,428
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 4,140 3,043,000 PRN   SOLE   3,043,000 0 0
BRUKER CORP COM 116794108 14,370 732,397 SH   SOLE   731,946 0 451
BUCKLE INC COM 118440106 17,088 325,362 SH   SOLE   325,159 0 203
CABOT OIL & GAS CORP COM 127097103 381 12,862 SH   SOLE   12,476 0 386
CADENCE DESIGN SYSTEM INC COM 127387108 8,896 468,927 SH   SOLE   468,927 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2,436 969,000 PRN   SOLE   969,000 0 0
CALIFORNIA RES CORP COM 13057Q107 327 59,352 SH   SOLE   0 0 59,352
CALLIDUS SOFTWARE INC COM 13123E500 735 45,000 SH   SOLE   45,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 541 10,829 SH   SOLE   10,486 0 343
CAPITAL SR LIVING CORP COM 140475104 498 20,000 SH   SOLE   20,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1,141 1,153,000 PRN   SOLE   1,153,000 0 0
CARLISLE COS INC COM 142339100 13,688 151,679 SH   SOLE   151,400 0 279
CARRIZO OIL & GAS INC COM 144577103 6,385 153,492 SH   SOLE   118,410 0 35,082
CAVIUM INC COM 14964U108 19,236 311,165 SH   SOLE   268,884 0 42,281
CBOE HLDGS INC COM 12503M108 8,764 138,187 SH   SOLE   137,905 0 282
CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5,922 5,100,000 PRN   SOLE   5,100,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 3,016 2,500,000 PRN   SOLE   2,500,000 0 0
CENTENE CORP DEL COM 15135B101 6,472 62,322 SH   SOLE   0 0 62,322
CENTERPOINT ENERGY INC COM 15189T107 911 38,875 SH   SOLE   0 0 38,875
CEVA INC COM 157210105 6,329 348,891 SH   SOLE   269,669 0 79,222
CHART INDS INC NOTE 2.000% 8/0 16115qac4 5,956 6,164,000 PRN   SOLE   6,164,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 6,666 6,845,000 PRN   SOLE   2,975,000 0 3,870,000
CHEVRON CORP NEW COM 166764100 2,487 22,171 SH   SOLE   0 0 22,171
CHILDRENS PL INC COM 168905107 19,463 341,462 SH   SOLE   302,995 0 38,467
CIENA CORP COM NEW 171779309 835 43,000 SH   SOLE   43,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 23,676 665,419 SH   SOLE   587,253 0 78,166
CITRIX SYS INC COM 177376100 702 11,006 SH   SOLE   10,674 0 332
CIVITAS SOLUTIONS INC COM 17887R102 511 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC COM 19075F106 211 23,700 SH   SOLE   0 0 23,700
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075fab2 888 1,325,000 PRN   SOLE   1,325,000 0 0
COGNEX CORP COM 192422103 21,091 510,297 SH   SOLE   449,544 0 60,753
COLGATE PALMOLIVE CO COM 194162103 1,724 24,912 SH   SOLE   0 0 24,912
COLONY FINL INC NOTE 5.000% 4/1 19624raa4 7,924 7,388,000 PRN   SOLE   7,388,000 0 0
COMMERCIAL METALS CO COM 201723103 9,367 575,033 SH   SOLE   574,680 0 353
COMMVAULT SYSTEMS INC COM 204166102 31,133 602,303 SH   SOLE   534,602 0 67,701
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,061 249,885 SH   SOLE   0 0 249,885
COMPUTER PROGRAMS & SYS INC COM 205306103 3,978 65,478 SH   SOLE   0 0 65,478
CONOCOPHILLIPS COM 20825C104 1,191 17,250 SH   SOLE   0 0 17,250
CONSOLIDATED EDISON INC COM 209115104 495 7,500 SH   SOLE   0 0 7,500
CORELOGIC INC COM 21871D103 9,580 303,272 SH   SOLE   303,083 0 189
CORESITE RLTY CORP COM 21870Q105 8,167 209,152 SH   SOLE   209,025 0 127
CORNERSTONE ONDEMAND INC COM 21925Y103 41,037 1,165,811 SH   SOLE   1,044,036 0 121,775
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2,442 2,489,000 PRN   SOLE   2,489,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 271 10,000 SH   SOLE   10,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,363 73,619 SH   SOLE   73,576 0 43
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 7,063 68,996 SH   SOLE   68,996 0 0
CROWN HOLDINGS INC COM 228368106 6,884 135,252 SH   SOLE   135,050 0 202
CST BRANDS INC COM 12646R105 1,090 25,000 SH   SOLE   25,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 22,401 222,560 SH   SOLE   120,702 0 101,858
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678af4 7,030 5,300,000 PRN   SOLE   5,300,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678ah0 13,667 10,040,000 PRN   SOLE   10,040,000 0 0
CULLEN FROST BANKERS INC COM 229899109 16,098 227,886 SH   SOLE   227,747 0 139
CYRUSONE INC COM 23283R100 21,717 788,262 SH   SOLE   686,635 0 101,627
DANAHER CORP DEL COM 235851102 11,798 137,654 SH   SOLE   0 0 137,654
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 10,385 8,000,000 PRN   SOLE   8,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 28,179 309,524 SH   SOLE   292,520 0 17,004
DEVON ENERGY CORP NEW COM 25179M103 7,126 116,424 SH   SOLE   0 0 116,424
DEXCOM INC COM 252131107 37,886 688,214 SH   SOLE   609,958 0 78,256
DIAGEO P L C SPON ADR NEW 25243Q205 4,260 37,340 SH   SOLE   0 0 37,340
DIAMONDBACK ENERGY INC COM 25278X109 7,853 131,359 SH   SOLE   101,498 0 29,861
DISCOVER FINL SVCS COM 254709108 7,172 109,512 SH   SOLE   0 0 109,512
DISNEY WALT CO COM DISNEY 254687106 219 2,321 SH   SOLE   0 0 2,321
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,359 46,861 SH   SOLE   0 0 46,861
DRIL-QUIP INC COM 262037104 7,598 99,019 SH   SOLE   98,960 0 59
DU PONT E I DE NEMOURS & CO COM 263534109 865 11,700 SH   SOLE   0 0 11,700
DXP ENTERPRISES INC NEW COM NEW 233377407 758 15,000 SH   SOLE   15,000 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1,194 11,729 SH   SOLE   11,729 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 14,573 398,278 SH   SOLE   398,032 0 246
ELECTRONIC ARTS INC COM 285512109 668 14,200 SH   SOLE   0 0 14,200
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 1,112 737,000 PRN   SOLE   737,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 295 16,862 SH   SOLE   0 0 16,862
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7,380 6,510,000 PRN   SOLE   6,510,000 0 0
ENDOLOGIX INC COM 29266S106 31,097 2,033,806 SH   SOLE   1,884,839 0 148,967
ENERSYS NOTE 3.375% 6/0 29275yaa0 8,762 5,657,000 PRN   SOLE   5,657,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,819 133,426 SH   SOLE   0 0 133,426
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,228 323,671 SH   SOLE   323,100 0 571
EPR PPTYS CONV PFD 9% SR E 26884U307 3,422 109,900 SH   SOLE   0 0 109,900
EQUINIX INC NOTE 4.750% 6/1 29444uah9 10,314 3,656,000 PRN   SOLE   3,656,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,601 124,695 SH   SOLE   124,620 0 75
EURONET WORLDWIDE INC COM 298736109 15,163 276,189 SH   SOLE   241,884 0 34,305
EVERCORE PARTNERS INC CLASS A 29977A105 9,987 190,707 SH   SOLE   148,852 0 41,855
EXXON MOBIL CORP COM 30231G102 6,704 72,518 SH   SOLE   0 0 72,518
FACEBOOK INC CL A 30303M102 677 8,680 SH   SOLE   8,000 0 680
FARMER BROS CO COM 307675108 1,178 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 549 11,542 SH   SOLE   11,194 0 348
FIBROGEN INC COM 31572Q808 820 30,000 SH   SOLE   30,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 14,437 7,679,000 PRN   SOLE   7,679,000 0 0
FIREEYE INC COM 31816Q101 317 10,038 SH   SOLE   9,735 0 303
FIRST SOLAR INC COM 336433107 446 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,048 132,100 SH   SOLE   0 0 132,100
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1,698 1,486,000 PRN   SOLE   1,486,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,171 297,694 SH   SOLE   297,512 0 182
FRANCO NEVADA CORP COM 351858105 4,090 83,138 SH   SOLE   0 0 83,138
FREEPORT-MCMORAN INC CL B 35671D857 972 41,601 SH   SOLE   0 0 41,601
FULLER H B CO COM 359694106 18,377 412,694 SH   SOLE   366,545 0 46,149
FULTON FINL CORP PA COM 360271100 14,553 1,177,430 SH   SOLE   1,176,706 0 724
FXCM INC NOTE 2.250% 6/1 302693ab2 7,428 7,000,000 PRN   SOLE   7,000,000 0 0
GENERAC HLDGS INC COM 368736104 17,527 374,839 SH   SOLE   332,976 0 41,863
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300al2 1,270 1,795,000 PRN   SOLE   1,795,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,133 44,824 SH   SOLE   0 0 44,824
GENESCO INC COM 371532102 11,177 145,872 SH   SOLE   145,780 0 92
GENESEE & WYO INC CL A 371559105 64,161 713,538 SH   SOLE   532,221 0 181,317
GENESEE & WYO INC UNIT 10/01/2015 371559204 6,278 54,397 SH   SOLE   33,647 0 20,750
GENTHERM INC COM 37253A103 1,465 40,000 SH   SOLE   40,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 20,576 203,699 SH   SOLE   179,823 0 23,876
GILEAD SCIENCES INC COM 375558103 517 5,480 SH   SOLE   3,000 0 2,480
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 10,888 2,630,000 PRN   SOLE   2,630,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6,528 912,996 SH   SOLE   912,458 0 538
GOOGLE INC CL A 38259P508 392 739 SH   SOLE   0 0 739
GOOGLE INC CL C 38259P706 347 659 SH   SOLE   0 0 659
GRAND CANYON ED INC COM 38526M106 1,866 40,000 SH   SOLE   40,000 0 0
GREATBATCH INC COM 39153L106 22,192 450,139 SH   SOLE   293,619 0 156,520
GREEN BRICK PARTNERS INC COM 392709101 246 30,000 SH   SOLE   30,000 0 0
GREENBRIER COS INC COM 393657101 613 11,400 SH   SOLE   11,400 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 12,744 8,371,000 PRN   SOLE   8,371,000 0 0
GREENHILL & CO INC COM 395259104 3,927 90,064 SH   SOLE   90,005 0 59
GROUP 1 AUTOMOTIVE INC COM 398905109 9,090 101,423 SH   SOLE   101,364 0 59
GULFPORT ENERGY CORP COM NEW 402635304 6,957 166,670 SH   SOLE   166,670 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,602 341,830 SH   SOLE   263,826 0 78,004
HANESBRANDS INC COM 410345102 15,496 138,828 SH   SOLE   138,639 0 189
HANGER INC COM NEW 41043F208 8,566 391,156 SH   SOLE   390,899 0 257
HARMAN INTL INDS INC COM 413086109 13,658 127,992 SH   SOLE   127,706 0 286
HARTFORD FINL SVCS GROUP INC COM 416515104 1,755 42,107 SH   SOLE   0 0 42,107
HCA HOLDINGS INC COM 40412C101 811 11,045 SH   SOLE   10,716 0 329
HCC INS HLDGS INC COM 404132102 30,344 566,967 SH   SOLE   484,178 0 82,789
HD SUPPLY HLDGS INC COM 40416M105 10,051 340,832 SH   SOLE   340,305 0 527
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,195 48,132 SH   SOLE   44,282 0 3,850
HEALTHCARE SVCS GRP INC COM 421906108 19,358 625,873 SH   SOLE   625,486 0 387
HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 5,016 4,718,000 PRN   SOLE   4,718,000 0 0
HEICO CORP NEW COM 422806109 830 13,750 SH   SOLE   0 0 13,750
HEICO CORP NEW CL A 422806208 22,945 484,480 SH   SOLE   0 0 484,480
HERBALIFE LTD COM USD SHS G4412G101 1,729 45,850 SH   SOLE   0 0 45,850
HEXCEL CORP NEW COM 428291108 498 12,000 SH   SOLE   12,000 0 0
HMS HLDGS CORP COM 40425J101 25,132 1,188,832 SH   SOLE   1,095,901 0 92,931
HOLOGIC INC FRNT 2.000%12/1 436440ab7 3,132 2,500,000 PRN   SOLE   2,500,000 0 0
HOMEAWAY INC COM 43739Q100 27,763 932,267 SH   SOLE   831,710 0 100,557
HONEYWELL INTL INC COM 438516106 3,563 35,660 SH   SOLE   0 0 35,660
HORIZON PHARMA PLC SHS G4617B105 2,328 180,600 SH   SOLE   180,600 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 6,080 5,000,000 PRN   SOLE   5,000,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22,476 17,027 SH   SOLE   8,239 0 8,788
HURON CONSULTING GROUP INC COM 447462102 19,481 284,849 SH   SOLE   248,499 0 36,350
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 166 172,000 PRN   SOLE   0 0 172,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,204 52,700 SH   SOLE   0 0 52,700
IBERIABANK CORP COM 450828108 12,230 188,595 SH   SOLE   188,478 0 117
ICON PLC SHS G4705A100 21,261 416,964 SH   SOLE   416,707 0 257
IDACORP INC COM 451107106 23,416 353,766 SH   SOLE   353,551 0 215
ILLUMINA INC NOTE 0.250% 3/1 452327ad1 3,939 1,780,000 PRN   SOLE   1,780,000 0 0
IMPERVA INC COM 45321L100 40,847 826,358 SH   SOLE   733,656 0 92,702
INCYTE CORP NOTE 0.375%11/1 45337cam4 798 530,000 PRN   SOLE   530,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 2,053 1,334,000 PRN   SOLE   1,334,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 999 752,000 PRN   SOLE   752,000 0 0
INPHI CORP COM 45772F107 370 20,000 SH   SOLE   20,000 0 0
INSULET CORP COM 45784P101 8,814 191,357 SH   SOLE   124,010 0 67,347
INSULET CORP NOTE 2.000% 6/1 45784pad3 11,357 9,464,000 PRN   SOLE   9,464,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 490 25,000 SH   SOLE   25,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 573 12,188 SH   SOLE   12,188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 537 2,447 SH   SOLE   0 0 2,447
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,397 SH   SOLE   0 0 3,397
INTERVAL LEISURE GROUP INC COM 46113M108 7,692 368,237 SH   SOLE   368,007 0 230
INTERXION HOLDING N.V SHS N47279109 8,527 311,873 SH   SOLE   239,074 0 72,799
INTREXON CORP COM 46122T102 275 10,000 SH   SOLE   10,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 168 15,000 SH   SOLE   0 0 15,000
IPC THE HOSPITALIST CO INC COM 44984A105 23,722 516,934 SH   SOLE   482,741 0 34,193
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 16,209 43,750 SH   SOLE   43,750 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 702 4,930 SH   SOLE   0 0 4,930
ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1,430 1,129,000 PRN   SOLE   1,129,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 695 628,000 PRN   SOLE   628,000 0 0
JACK IN THE BOX INC COM 466367109 25,043 313,191 SH   SOLE   275,377 0 37,814
JARDEN CORP COM 471109108 49,853 1,041,214 SH   SOLE   658,867 0 382,347
JARDEN CORP NOTE 1.875% 9/1 471109ah1 4,895 3,118,000 PRN   SOLE   3,118,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,304 105,687 SH   SOLE   105,534 0 153
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 871 825,000 PRN   SOLE   825,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 193 12,200 SH   SOLE   0 0 12,200
JIVE SOFTWARE INC COM 47760A108 12,187 2,021,005 SH   SOLE   1,787,529 0 233,476
JOHNSON & JOHNSON COM 478160104 9,264 88,591 SH   SOLE   0 0 88,591
JPMORGAN CHASE & CO COM 46625H100 11,873 189,726 SH   SOLE   0 0 189,726
K12 INC COM 48273U102 5,663 477,108 SH   SOLE   476,808 0 300
KEYCORP NEW PFD 7.75% SR A 493267405 4,950 38,012 SH   SOLE   25,793 0 12,219
KKR & CO L P DEL COM UNITS 48248M102 5,912 254,701 SH   SOLE   0 0 254,701
KRAFT FOODS GROUP INC COM 50076Q106 7,346 117,241 SH   SOLE   0 0 117,241
KRISPY KREME DOUGHNUTS INC COM 501014104 9,692 490,975 SH   SOLE   379,048 0 111,927
L BRANDS INC COM 501797104 612 7,076 SH   SOLE   6,851 0 225
LANDS END INC NEW COM 51509F105 270 5,000 SH   SOLE   5,000 0 0
LAZARD LTD SHS A G54050102 17,319 346,169 SH   SOLE   167,189 0 178,980
LGI HOMES INC COM 50187T106 1,044 70,000 SH   SOLE   70,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610ac8 6,031 4,244,000 PRN   SOLE   4,244,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 5,891 5,980,000 PRN   SOLE   5,980,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,744 126,559 SH   SOLE   126,339 0 220
LINKEDIN CORP COM CL A 53578A108 6,198 26,983 SH   SOLE   0 0 26,983
LITTELFUSE INC COM 537008104 13,661 141,318 SH   SOLE   140,704 0 614
LKQ CORP COM 501889208 25,973 923,659 SH   SOLE   923,090 0 569
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,101 475,625 SH   SOLE   475,332 0 293
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,730 105,200 SH   SOLE   0 0 105,200
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608baa3 1,089 958,000 PRN   SOLE   958,000 0 0
MACYS INC COM 55616P104 476 7,243 SH   SOLE   7,026 0 217
MAGELLAN HEALTH INC COM NEW 559079207 18,411 306,701 SH   SOLE   268,602 0 38,099
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,526 2,396,768 SH   SOLE   2,109,291 0 287,477
MANITOWOC INC COM 563571108 8,600 389,129 SH   SOLE   0 0 389,129
MARKETO INC COM 57063L107 19,594 598,826 SH   SOLE   530,547 0 68,279
MARTIN MARIETTA MATLS INC COM 573284106 9,161 83,043 SH   SOLE   82,929 0 114
MASCO CORP COM 574599106 252 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 2,813 30,021 SH   SOLE   0 0 30,021
MEAD JOHNSON NUTRITION CO COM 582839106 832 8,277 SH   SOLE   7,376 0 901
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319pac2 5,657 4,991,000 PRN   SOLE   4,991,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688ac9 8,568 7,351,000 PRN   SOLE   7,351,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501naa9 15,339 7,891,000 PRN   SOLE   7,891,000 0 0
MEDNAX INC COM 58502B106 29,729 449,687 SH   SOLE   449,412 0 275
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,522 480,278 SH   SOLE   425,609 0 54,669
MERITOR INC NOTE 7.875% 3/0 59001kac4 3,669 2,220,000 PRN   SOLE   2,220,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 2,434 1,283,000 PRN   SOLE   1,283,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303qae0 4,118 3,489,000 PRN   SOLE   3,489,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 10,994 6,162,000 PRN   SOLE   6,162,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 5,570 1,526,000 PRN   SOLE   1,526,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 9,002 6,800,000 PRN   SOLE   6,800,000 0 0
MICROSEMI CORP COM 595137100 20,737 730,674 SH   SOLE   730,219 0 455
MICROSOFT CORP COM 594918104 309 6,655 SH   SOLE   0 0 6,655
MIDDLEBY CORP COM 596278101 11,343 114,465 SH   SOLE   114,465 0 0
MILLER HERMAN INC COM 600544100 12,592 427,848 SH   SOLE   427,580 0 268
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,089 100,815 SH   SOLE   100,549 0 266
MOLINA HEALTHCARE INC COM 60855R100 7,504 140,185 SH   SOLE   140,035 0 150
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 1,629 1,175,000 PRN   SOLE   1,175,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 12,785 11,500,000 PRN   SOLE   11,500,000 0 0
MONDELEZ INTL INC CL A 609207105 7,287 200,611 SH   SOLE   0 0 200,611
MONMOUTH REAL ESTATE INVT CO CL A 609720107 524 47,291 SH   SOLE   0 0 47,291
MONRO MUFFLER BRAKE INC COM 610236101 6,659 115,212 SH   SOLE   115,142 0 70
MOTORCAR PTS AMER INC COM 620071100 10,260 329,997 SH   SOLE   252,446 0 77,551
MUELLER INDS INC COM 624756102 18,016 527,703 SH   SOLE   527,373 0 330
MWI VETERINARY SUPPLY INC COM 55402X105 3,833 22,557 SH   SOLE   22,543 0 14
MYLAN INC NOTE 3.750% 9/1 628530aj6 1,793 424,000 PRN   SOLE   424,000 0 0
NAVIENT CORP COM 63938C108 3,544 164,000 SH   SOLE   0 0 164,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 164 40,000 SH   SOLE   0 0 40,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 193 19,000 SH   SOLE   0 0 19,000
NETFLIX INC COM 64110L106 343 1,004 SH   SOLE   974 0 30
NETSUITE INC COM 64118Q107 8,223 75,323 SH   SOLE   75,323 0 0
NEW MTN FIN CORP COM 647551100 8,833 591,211 SH   SOLE   0 0 591,211
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,036 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,722 44,425 SH   SOLE   0 0 44,425
NIC INC COM 62914B100 8,739 485,765 SH   SOLE   485,467 0 298
NORDSTROM INC COM 655664100 623 7,848 SH   SOLE   7,614 0 234
NORTHERN TR CORP COM 665859104 944 14,000 SH   SOLE   0 0 14,000
NOVARTIS A G SPONSORED ADR 66987v109 236 2,546 SH   SOLE   0 0 2,546
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 19,125 8,351,000 PRN   SOLE   8,351,000 0 0
NOVO-NORDISK A S ADR 670100205 4,824 114,000 SH   SOLE   0 0 114,000
NU SKIN ENTERPRISES INC CL A 67018T105 1,103 25,250 SH   SOLE   0 0 25,250
OASIS PETE INC NEW COM 674215108 5,573 336,916 SH   SOLE   336,916 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,558 81,351 SH   SOLE   0 0 81,351
OIL STS INTL INC COM 678026105 9,095 185,987 SH   SOLE   185,873 0 114
OLD DOMINION FGHT LINES INC COM 679580100 26,775 344,860 SH   SOLE   344,647 0 213
OMEGA HEALTHCARE INVS INC COM 681936100 11,850 303,293 SH   SOLE   303,101 0 192
OMNICARE INC COM 681904108 887 12,161 SH   SOLE   3,100 0 9,061
OMNICARE INC NOTE 3.500% 2/1 681904aq1 5,644 4,703,000 PRN   SOLE   4,703,000 0 0
ON ASSIGNMENT INC COM 682159108 14,309 431,120 SH   SOLE   382,465 0 48,655
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 6,267 5,261,000 PRN   SOLE   5,261,000 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164ab0 2,712 2,699,000 PRN   SOLE   2,699,000 0 0
PACKAGING CORP AMER COM 695156109 18,918 242,387 SH   SOLE   242,237 0 150
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 19,010 SH   SOLE   0 0 19,010
PAPA JOHNS INTL INC COM 698813102 12,569 225,243 SH   SOLE   173,644 0 51,599
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 5,283 4,000,000 PRN   SOLE   4,000,000 0 0
PERRIGO CO PLC SHS G97822103 642 3,838 SH   SOLE   3,721 0 117
PFIZER INC COM 717081103 7,028 225,617 SH   SOLE   0 0 225,617
PHILIP MORRIS INTL INC COM 718172109 8,092 99,353 SH   SOLE   0 0 99,353
PHYSICIANS RLTY TR COM 71943U104 1,920 115,675 SH   SOLE   0 0 115,675
PIONEER NAT RES CO COM 723787107 1,034 6,944 SH   SOLE   6,737 0 207
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,101 118,887 SH   SOLE   0 0 118,887
POLARIS INDS INC COM 731068102 13,833 91,461 SH   SOLE   91,162 0 299
POLYONE CORP COM 73179P106 16,619 438,384 SH   SOLE   438,114 0 270
POLYPORE INTL INC COM 73179V103 11,318 240,551 SH   SOLE   240,401 0 150
PPG INDS INC COM 693506107 812 3,511 SH   SOLE   3,386 0 125
PPL CORP COM 69351T106 2,149 59,140 SH   SOLE   0 0 59,140
PRICELINE GRP INC DEBT 1.000% 3/1 741503aq9 7,082 5,345,000 PRN   SOLE   5,345,000 0 0
PRIMORIS SVCS CORP COM 74164F103 9,033 388,695 SH   SOLE   371,121 0 17,574
PROCTER & GAMBLE CO COM 742718109 2,860 31,400 SH   SOLE   0 0 31,400
PROOFPOINT INC COM 743424103 40,030 829,986 SH   SOLE   728,243 0 101,743
PROOFPOINT INC NOTE 1.250%12/1 743424ab9 6,592 4,750,000 PRN   SOLE   4,750,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347w668 670 8,750 SH   SOLE   8,750 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,485 243,592 SH   SOLE   243,442 0 150
PTC INC COM 69370C100 20,280 553,331 SH   SOLE   552,988 0 343
PUMA BIOTECHNOLOGY INC COM 74587V107 5,630 29,748 SH   SOLE   22,909 0 6,839
QLIK TECHNOLOGIES INC COM 74733T105 39,875 1,290,857 SH   SOLE   1,144,403 0 146,454
QUAKER CHEM CORP COM 747316107 11,262 122,361 SH   SOLE   122,286 0 75
QUALCOMM INC COM 747525103 7,870 105,879 SH   SOLE   0 0 105,879
QUALYS INC COM 74758T303 13,896 368,112 SH   SOLE   292,510 0 75,602
RANGE RES CORP COM 75281A109 267 5,000 SH   SOLE   5,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,637 656,962 SH   SOLE   513,593 0 143,369
REALPAGE INC COM 75606N109 13,639 621,066 SH   SOLE   620,683 0 383
RED ROBIN GOURMET BURGERS IN COM 75689M101 25,293 328,591 SH   SOLE   289,108 0 39,483
RENASANT CORP COM 75970E107 17,715 612,330 SH   SOLE   611,952 0 378
RESOURCES CONNECTION INC COM 76122Q105 9,033 549,121 SH   SOLE   548,780 0 341
REXNORD CORP NEW COM 76169B102 13,085 463,839 SH   SOLE   361,342 0 102,497
RITCHIE BROS AUCTIONEERS COM 767744105 8,857 329,396 SH   SOLE   329,201 0 195
RLI CORP COM 749607107 6,692 135,458 SH   SOLE   135,373 0 85
ROPER INDS INC NEW COM 776696106 1,556 9,950 SH   SOLE   9,645 0 305
ROSETTA RESOURCES INC COM 777779307 11,380 510,068 SH   SOLE   455,984 0 54,084
RPM INTL INC COM 749685103 8,784 173,214 SH   SOLE   173,214 0 0
RTI INTL METALS INC COM 74973W107 758 30,000 SH   SOLE   30,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,856 1,061,181 SH   SOLE   1,060,489 0 692
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 13,208 9,723,000 PRN   SOLE   9,723,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,840 389,852 SH   SOLE   389,612 0 240
SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 10,340 9,046,000 PRN   SOLE   9,046,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,987 279,797 SH   SOLE   0 0 279,797
SANCHEZ ENERGY CORP COM 79970Y105 4,181 450,009 SH   SOLE   449,721 0 288
SANDISK CORP NOTE 1.500% 8/1 80004cad3 13,996 7,278,000 PRN   SOLE   7,278,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004caf8 7,767 6,450,000 PRN   SOLE   6,450,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 705 6,363 SH   SOLE   6,174 0 189
SCHEIN HENRY INC COM 806407102 2,552 18,745 SH   SOLE   0 0 18,745
SCHLUMBERGER LTD COM 806857108 226 2,642 SH   SOLE   0 0 2,642
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,567 87,250 SH   SOLE   7,755 0 79,495
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 7,386 7,000,000 PRN   SOLE   7,000,000 0 0
SEMTECH CORP COM 816850101 34,258 1,242,592 SH   SOLE   1,163,818 0 78,774
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 848 16,171 SH   SOLE   15,677 0 494
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,984 281,471 SH   SOLE   281,298 0 173
SEQUENOM INC NOTE 5.000%10/0 817337ab4 1,288 1,250,000 PRN   SOLE   1,250,000 0 0
SERVICENOW INC COM 81762P102 6,927 102,099 SH   SOLE   101,928 0 171
SERVICENOW INC NOTE 11/0 81762pab8 1,371 1,204,000 PRN   SOLE   1,204,000 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763uab6 1,941 2,566,000 PRN   SOLE   2,566,000 0 0
SHUTTERFLY INC COM 82568P304 6,414 153,825 SH   SOLE   119,065 0 34,760
SIGNET JEWELERS LIMITED SHS G81276100 321 2,441 SH   SOLE   2,369 0 72
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,403 153,403 SH   SOLE   136,209 0 17,194
SKYWORKS SOLUTIONS INC COM 83088M102 10,651 146,481 SH   SOLE   146,262 0 219
SLM CORP COM 78442P106 2,272 222,950 SH   SOLE   0 0 222,950
SM ENERGY CO COM 78454L100 17,357 449,899 SH   SOLE   449,626 0 273
SOLARCITY CORP NOTE 2.750%11/0 83416taa8 10,353 9,496,000 PRN   SOLE   9,496,000 0 0
SOLERA HOLDINGS INC COM 83421A104 23,219 453,667 SH   SOLE   453,462 0 205
SOTHEBYS COM 835898107 3,205 74,215 SH   SOLE   0 0 74,215
SOUTHWESTERN ENERGY CO COM 845467109 682 25,000 SH   SOLE   25,000 0 0
SPANSION LLC NOTE 2.000% 9/0 84649pal9 14,888 6,000,000 PRN   SOLE   6,000,000 0 0
SPARTANNASH CO COM 847215100 16,306 623,780 SH   SOLE   623,397 0 383
SPECTRANETICS CORP COM 84760C107 27,521 795,861 SH   SOLE   670,248 0 125,613
SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 12,566 9,754,000 PRN   SOLE   9,754,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 430 10,000 SH   SOLE   10,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46,131 788,707 SH   SOLE   753,337 0 35,370
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3,438 29,166 SH   SOLE   29,166 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1,058 958,000 PRN   SOLE   958,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 6,488 6,388,000 PRN   SOLE   6,388,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 530 122,500 SH   SOLE   0 0 122,500
SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 9,345 7,646,000 PRN   SOLE   7,646,000 0 0
SVB FINL GROUP COM 78486Q101 14,339 123,535 SH   SOLE   123,456 0 79
SYNAPTICS INC COM 87157D109 19,308 280,472 SH   SOLE   249,366 0 31,106
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,830 187,041 SH   SOLE   144,241 0 42,800
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 369 350,000 PRN   SOLE   350,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 785 15,000 SH   SOLE   15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 4,095 2,698,000 PRN   SOLE   2,698,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 202 4,210 SH   SOLE   0 0 4,210
TASER INTL INC COM 87651B104 1,854 70,000 SH   SOLE   70,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 28,094 488,337 SH   SOLE   425,743 0 62,594
TELEDYNE TECHNOLOGIES INC COM 879360105 17,723 172,507 SH   SOLE   172,400 0 107
TELEFLEX INC NOTE 3.875% 8/0 879369aa4 1,409 750,000 PRN   SOLE   750,000 0 0
TENNECO INC COM 880349105 21,606 381,667 SH   SOLE   333,448 0 48,219
TEREX CORP NEW NOTE 4.000% 6/0 880779av5 9,975 5,730,000 PRN   SOLE   5,730,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1,528 823,000 PRN   SOLE   823,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160rab7 2,272 2,450,000 PRN   SOLE   2,450,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 5,196 5,750,000 PRN   SOLE   5,750,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 14,898 10,894,000 PRN   SOLE   10,894,000 0 0
TEXAS INSTRS INC COM 882508104 1,406 26,300 SH   SOLE   0 0 26,300
TEXAS ROADHOUSE INC COM 882681109 20,333 602,271 SH   SOLE   601,900 0 371
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 4,902 6,264,000 PRN   SOLE   6,264,000 0 0
TIFFANY & CO NEW COM 886547108 3,232 30,246 SH   SOLE   3,684 0 26,562
TIME WARNER INC COM NEW 887317303 3,384 39,620 SH   SOLE   0 0 39,620
TIMKEN CO COM 887389104 1,063 24,900 SH   SOLE   0 0 24,900
TIMKENSTEEL CORP COM 887399103 461 12,450 SH   SOLE   0 0 12,450
TOWERS WATSON & CO CL A 891894107 440 3,884 SH   SOLE   3,767 0 117
TRACTOR SUPPLY CO COM 892356106 1,065 13,513 SH   SOLE   13,106 0 407
TRIPADVISOR INC COM 896945201 333 4,460 SH   SOLE   4,325 0 135
TRIUMPH GROUP INC NEW COM 896818101 16,778 249,599 SH   SOLE   222,132 0 27,467
TRUECAR INC COM 89785L107 801 35,000 SH   SOLE   35,000 0 0
TRULIA INC NOTE 2.750%12/1 897888ab9 4,361 3,000,000 PRN   SOLE   3,000,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 8,182 8,478,000 PRN   SOLE   8,478,000 0 0
TUMI HLDGS INC COM 89969Q104 9,485 399,703 SH   SOLE   308,464 0 91,239
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,831 282,009 SH   SOLE   0 0 282,009
TYSON FOODS INC UNIT 99/99/9999 902494301 13,247 262,973 SH   SOLE   183,218 0 79,755
U S CONCRETE INC COM NEW 90333L201 12,027 422,727 SH   SOLE   326,041 0 96,686
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,733 161,650 SH   SOLE   142,150 0 19,500
UNION PAC CORP COM 907818108 6,639 55,730 SH   SOLE   0 0 55,730
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909ah1 3,741 3,000,000 PRN   SOLE   3,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,057 9,192 SH   SOLE   0 0 9,192
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,713 92,586 SH   SOLE   92,586 0 0
VERA BRADLEY INC COM 92335C106 10,066 493,893 SH   SOLE   381,601 0 112,292
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1,115 1,003,000 PRN   SOLE   1,003,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,332 156,726 SH   SOLE   0 0 156,726
VERTEX PHARMACEUTICALS INC COM 92532F100 427 3,593 SH   SOLE   3,478 0 115
VISA INC COM CL A 92826C839 1,053 4,017 SH   SOLE   0 0 4,017
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,744 226,643 SH   SOLE   0 0 226,643
VOLCANO CORPORATION NOTE 1.750%12/0 928645ab6 3,965 4,000,000 PRN   SOLE   4,000,000 0 0
WABTEC CORP COM 929740108 7,702 88,643 SH   SOLE   88,643 0 0
WAGEWORKS INC COM 930427109 15,340 237,567 SH   SOLE   212,464 0 25,103
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 5,272 6,925,000 PRN   SOLE   6,925,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 6,994 7,000,000 PRN   SOLE   7,000,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,830 266,023 SH   SOLE   236,118 0 29,905
WELLS FARGO & CO NEW COM 949746101 352 6,430 SH   SOLE   0 0 6,430
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,751 12,128 SH   SOLE   4,956 0 7,172
WEST CORP COM 952355204 18,936 573,824 SH   SOLE   573,476 0 348
WESTAMERICA BANCORPORATION COM 957090103 10,233 208,746 SH   SOLE   208,623 0 123
WEYERHAEUSER CO PREF CONV SER A 962166872 4,779 82,615 SH   SOLE   78,740 0 3,875
WHITEWAVE FOODS CO COM 966244105 9,101 260,090 SH   SOLE   259,739 0 351
WHOLE FOODS MKT INC COM 966837106 1,008 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 15,505 261,731 SH   SOLE   261,570 0 161
WILLIAMS COS INC DEL COM 969457100 9,269 206,249 SH   SOLE   0 0 206,249
WILLIAMS SONOMA INC COM 969904101 7,448 98,417 SH   SOLE   98,241 0 176
WOODWARD INC COM 980745103 12,309 250,026 SH   SOLE   249,886 0 140
WORKDAY INC NOTE 1.500% 7/1 98138had3 6,136 5,000,000 PRN   SOLE   5,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,775 172,281 SH   SOLE   172,038 0 243
XILINX INC NOTE 2.625% 6/1 983919af8 5,229 3,457,000 PRN   SOLE   3,457,000 0 0
XPO LOGISTICS INC COM 983793100 29,053 710,691 SH   SOLE   608,266 0 102,425
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 12,005 4,718,000 PRN   SOLE   4,718,000 0 0
YAHOO INC NOTE 12/0 984332af3 3,986 3,507,000 PRN   SOLE   3,507,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 450 20,000 SH   SOLE   20,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,926 283,244 SH   SOLE   282,941 0 303
ZOETIS INC CL A 98978V103 8,435 196,015 SH   SOLE   25,470 0 170,545
ZUMIEZ INC COM 989817101 9,253 239,527 SH   SOLE   184,576 0 54,951