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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 9,840 55,838 SH   SOLE   55,838 0 0
51JOB INC CONVERTIBLE SECURITY 316827AC8 4,172 3,930,000 PRN   SOLE   3,930 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 13,094 309,624 SH   SOLE   309,624 0 0
ABBVIE COMMON STOCK 00287Y109 15,427 244,596 SH   SOLE   244,596 0 0
ACADIA HEALTHCARE COMMON STOCK 00404A109 27,912 563,313 SH   SOLE   493,307 0 70,006
ACCENTURE PLC COMMON STOCK G1151C101 55,662 455,608 SH   SOLE   454,523 0 1,085
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 6,946 8,436,000 PRN   SOLE   8,391 0 45
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 40,959 924,572 SH   SOLE   795,357 0 129,215
ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 40,461 37,094,000 PRN   SOLE   37,054 0 40
AES CORP COMMON STOCK 00130H105 1,372 106,806 SH   SOLE   106,806 0 0
AETNA INC COMMON STOCK 00817Y108 34,823 301,627 SH   SOLE   272,210 0 29,417
AFLAC INC COMMON STOCK 001055102 2,702 37,594 SH   SOLE   37,594 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,032 43,156 SH   SOLE   43,156 0 0
AIR LEASE COMMON STOCK 00912X302 2,047 71,607 SH   SOLE   71,607 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 25,200 20,374,000 PRN   SOLE   20,374 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,455 29,632 SH   SOLE   29,632 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,156 40,688 SH   SOLE   40,688 0 0
ALCOA INC CONVERTIBLE PREFERRED SECURITY 013817309 14,175 433,605 SH   SOLE   431,970 0 1,635
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 34,014 277,576 SH   SOLE   232,145 0 45,431
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 14,117 133,444 SH   SOLE   133,444 0 0
ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAG7 7,070 5,000,000 PRN   SOLE   5,000 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 27,172 394,309 SH   SOLE   328,028 0 66,281
ALLERGAN PLC COMMON STOCK G0177J108 71,325 309,691 SH   SOLE   283,624 0 26,067
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 209,400 254,859 SH   SOLE   253,757 0 1,102
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 6,568 6,412,000 PRN   SOLE   6,370 0 42
ALLSTATE CORP COMMON STOCK 020002101 4,264 61,632 SH   SOLE   61,632 0 0
ALPHABET INC COMMON STOCK 02079K907 1,222 100 SH Call SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K305 446,336 555,103 SH   SOLE   519,161 0 35,942
ALPHABET INC COMMON STOCK 02079K107 42,394 54,541 SH   SOLE   54,541 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,189 287,661 SH   SOLE   287,661 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAA4 11,285 10,000,000 PRN   SOLE   10,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 232,124 277,226 SH   SOLE   258,236 0 18,990
AMER ELECTRIC POWER INC COMMON STOCK 025537101 4,609 71,782 SH   SOLE   71,782 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 27,364 427,299 SH   SOLE   427,299 0 0
AMER INTL GROUP COMMON STOCK 026874784 54,843 924,220 SH   SOLE   924,220 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 29,395 268,225 SH   SOLE   268,225 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 85,283 769,075 SH   SOLE   764,810 0 4,265
AMERICA MOVIL SA COMMON STOCK 02364W105 990 86,500 SH   SOLE   86,500 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 5,167 45,595 SH   SOLE   45,595 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,278 32,858 SH   SOLE   32,858 0 0
AMGEN INC COMMON STOCK 031162100 15,925 95,466 SH   SOLE   95,466 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,642 40,689 SH   SOLE   40,689 0 0
AMSURG CORP CONVERTIBLE PREFERRED SECURITY 03232P504 23,307 185,597 SH   SOLE   183,961 0 1,636
AMTRUST FIN SVCS CONVERTIBLE SECURITY 032359AG6 4,179 4,821,000 PRN   SOLE   4,821 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 25,676 405,247 SH   SOLE   402,947 0 2,300
ANALOG DEVICES INC COMMON STOCK 032654105 216 3,350 SH   SOLE   3,350 0 0
ANTHEM INC COMMON STOCK 036752103 8,831 70,477 SH   SOLE   70,477 0 0
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 72,702 1,672,473 SH   SOLE   1,667,903 0 4,570
APACHE CORP COMMON STOCK 037411105 1,774 27,771 SH   SOLE   27,771 0 0
APPLE INC COMMON STOCK 037833900 2,413 3,490 SH Call SOLE   3,490 0 0
APPLE INC COMMON STOCK 037833100 523,571 4,631,323 SH   SOLE   4,378,869 0 252,454
APPLIED MATERIALS INC COMMON STOCK 038222105 60,454 2,005,094 SH   SOLE   1,854,652 0 150,442
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,614 61,978 SH   SOLE   61,978 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAG8 27 27,000 PRN   SOLE   27 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 9,706 9,274,000 PRN   SOLE   9,274 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 33,999 32,826,000 PRN   SOLE   32,529 0 297
AT&T INC COMMON STOCK 00206R102 81,755 2,013,175 SH   SOLE   2,008,445 0 4,730
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 10,931 11,252,000 PRN   SOLE   11,172 0 80
AUTODESK INC COMMON STOCK 052769106 590 1,000 SH Call SOLE   1,000 0 0
AUTOMATIC DATA COMMON STOCK 053015103 214 2,430 SH   SOLE   2,430 0 0
AUTOZONE INC COMMON STOCK 053332102 20,393 26,541 SH   SOLE   23,442 0 3,099
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,500 14,059 SH   SOLE   14,059 0 0
B2GOLD CORPORATION CONVERTIBLE SECURITY 11777QAB6 4,113 4,000,000 PRN   SOLE   4,000 0 0
BAIDU INC COMMON STOCK 056752108 15,402 84,595 SH   SOLE   84,595 0 0
BAKER HUGHES COMMON STOCK 057224107 2,666 52,833 SH   SOLE   52,833 0 0
BANCO MACRO SA COMMON STOCK 05961W105 4,714 60,240 SH   SOLE   60,240 0 0
BANCOLOMBIA COMMON STOCK 05968L102 3,100 79,400 SH   SOLE   79,400 0 0
BANK OF AMER CP COMMON STOCK 060505104 46,472 2,969,464 SH   SOLE   2,969,464 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 58,871 48,222 SH   SOLE   48,017 0 205
BANK OF HAWAII COMMON STOCK 062540109 402 5,540 SH   SOLE   5,540 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 35,186 882,307 SH   SOLE   882,307 0 0
BARCLAY/ISHARES FUNDS COMMON STOCK 46429B598 1,640 55,761 SH   SOLE   55,761 0 0
BAXTER INTL INC COMMON STOCK 071813909 245 2,645 SH Call SOLE   2,645 0 0
BAXTER INTL INC COMMON STOCK 071813109 79,831 1,677,124 SH   SOLE   1,520,037 0 157,087
BB&T CORPORATION COMMON STOCK 054937107 16,247 430,721 SH   SOLE   430,721 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 24,643 585,760 SH   SOLE   513,519 0 72,241
BERKSHIRE HTH COMMON STOCK 084670702 33,732 233,489 SH   SOLE   233,489 0 0
BIOGEN INC COMMON STOCK 09062X103 20,289 64,815 SH   SOLE   64,815 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 24,221 19,403,000 PRN   SOLE   19,335 0 68
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 27,258 22,734,000 PRN   SOLE   22,597 0 137
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 31,576 341,286 SH   SOLE   297,724 0 43,562
BLACKROCK INC COMMON STOCK 09247X101 5,111 14,100 SH   SOLE   14,100 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 1,410 55,220 SH   SOLE   55,220 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE SECURITY 09257WAA8 1,650 1,500,000 PRN   SOLE   1,500 0 0
BOEING CO COMMON STOCK 097023105 27,359 207,676 SH   SOLE   207,676 0 0
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 7,928 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 28,128 800,000 SH   SOLE   800,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,820 182,126 SH   SOLE   182,126 0 0
BROADCOM LTD COMMON STOCK Y09827109 34,681 201,027 SH   SOLE   200,277 0 750
BROCADE COMMUNICATIONS SYSTEMS CONVERTIBLE SECURITY 111621AQ1 2,477 2,500,000 PRN   SOLE   2,500 0 0
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 9,480 9,500,000 PRN   SOLE   9,500 0 0
BROWN & BROWN INC COMMON STOCK 115236101 257 6,805 SH   SOLE   6,805 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 20,003 521,320 SH   SOLE   457,644 0 63,676
CALAMP CORP CONVERTIBLE SECURITY 128126AB5 2,352 2,500,000 PRN   SOLE   2,500 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 29,615 28,380,000 PRN   SOLE   28,110 0 270
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 35,485 29,484,000 PRN   SOLE   29,288 0 196
CANADIAN SOLAR INC CONVERTIBLE SECURITY 136635AE9 4,502 5,000,000 PRN   SOLE   5,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,120 99,129 SH   SOLE   99,129 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,114 40,080 SH   SOLE   40,080 0 0
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 9,332 8,800,000 PRN   SOLE   8,800 0 0
CARMAX INC COMMON STOCK 143130102 1,357 25,431 SH   SOLE   25,431 0 0
CARNIVAL CORP COMMON STOCK 143658300 14,099 288,801 SH   SOLE   288,801 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 4,402 36,639 SH   SOLE   7,230 0 29,409
CATERPILLAR INC COMMON STOCK 149123101 5,932 66,829 SH   SOLE   66,829 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,951 69,720 SH   SOLE   69,720 0 0
CELGENE CORP COMMON STOCK 151020104 105,516 1,009,433 SH   SOLE   950,232 0 59,201
CEMEX SA CONVERTIBLE SECURITY 151290BC6 16,819 15,000,000 PRN   SOLE   15,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 3,040 110,845 SH   SOLE   110,845 0 0
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 11,326 10,902,000 PRN   SOLE   10,780 0 122
CERNER CORP COMMON STOCK 156782104 3,297 53,400 SH   SOLE   53,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,115 45,782 SH   SOLE   45,782 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 5,395 19,983 SH   SOLE   19,983 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 72,603 705,430 SH   SOLE   705,430 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 6,496 52,185 SH   SOLE   52,185 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,348 5,545 SH   SOLE   5,545 0 0
CHUBB LTD COMMON STOCK H1467J104 5,381 42,824 SH   SOLE   42,824 0 0
CIGNA CORP COMMON STOCK 125509109 5,283 40,540 SH   SOLE   40,540 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 202 2,675 SH   SOLE   2,675 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,900 564,300 SH   SOLE   564,300 0 0
CITIGROUP INC COMMON STOCK 172967424 101,720 2,153,711 SH   SOLE   2,092,161 0 61,550
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 60,121 53,208,000 PRN   SOLE   52,797 0 411
CMS ENERGY CORP COMMON STOCK 125896100 2,520 59,996 SH   SOLE   59,996 0 0
COACH INC COMMON STOCK 189754104 2,138 58,484 SH   SOLE   58,484 0 0
COCA-COLA CO COMMON STOCK 191216100 69,341 1,638,493 SH   SOLE   1,635,703 0 2,790
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3,664 76,802 SH   SOLE   76,802 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,867 79,136 SH   SOLE   79,136 0 0
COLONY FINANCIAL INC CONVERTIBLE SECURITY 19624RAB2 1,944 2,000,000 PRN   SOLE   2,000 0 0
COMCAST CORP COMMON STOCK 20030N101 159,592 2,405,664 SH   SOLE   2,246,926 0 158,738
COMMERCE BANCSHARES INC COMMON STOCK 200525103 212 4,295 SH   SOLE   4,295 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 16,123 303,457 SH   SOLE   271,442 0 32,015
COMPANHIA DE BEBIDAS COMMON STOCK 02319V103 3,830 628,900 SH   SOLE   628,900 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,917 40,688 SH   SOLE   40,688 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 18,602 135,434 SH   SOLE   117,234 0 18,200
CONOCOPHILLIPS COMMON STOCK 20825C104 7,702 177,174 SH   SOLE   177,174 0 0
CONSOL EDISON COMMON STOCK 209115104 3,064 40,688 SH   SOLE   40,688 0 0
CORNERSTONE ONDEMAND INC CONVERTIBLE SECURITY 21925YAB9 13,156 12,000,000 PRN   SOLE   12,000 0 0
COSTAR GRP INC COMMON STOCK 22160N109 37,765 174,411 SH   SOLE   158,393 0 16,018
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 64,166 420,735 SH   SOLE   420,735 0 0
COWEN GROUP INC CONVERTIBLE SECURITY 223622AB7 3,405 3,500,000 PRN   SOLE   3,500 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 39,407 418,289 SH   SOLE   369,687 0 48,602
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 57,017 504,485 SH   SOLE   501,920 0 2,565
CSX CORPORATION COMMON STOCK 126408103 84,232 2,761,705 SH   SOLE   2,519,282 0 242,423
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAH3 11,303 10,000,000 PRN   SOLE   10,000 0 0
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 42,198 32,606,000 PRN   SOLE   32,436 0 170
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 58,520 53,765,000 PRN   SOLE   53,354 0 411
CTRIP.COM INTL LTD COMMON STOCK 22943F100 9,481 203,580 SH   SOLE   203,580 0 0
CUMMINS INC COMMON STOCK 231021106 3,854 30,077 SH   SOLE   30,077 0 0
CVS HEALTH CORP COMMON STOCK 126650100 14,564 163,663 SH   SOLE   163,663 0 0
D R HORTON INC COMMON STOCK 23331A109 1,075 35,602 SH   SOLE   35,602 0 0
DANAHER CORP COMMON STOCK 235851102 5,151 65,707 SH   SOLE   65,707 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,618 540,000 PRN   SOLE   506 0 34
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,248 20,346 SH   SOLE   20,346 0 0
DAVITA INC COMMON STOCK 23918K108 1,344 20,346 SH   SOLE   20,346 0 0
DEERE & CO COMMON STOCK 244199105 6,321 74,056 SH   SOLE   74,056 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 19,707 276,315 SH   SOLE   276,315 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 31,876 809,858 SH   SOLE   809,858 0 0
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 12,510 9,000,000 PRN   SOLE   9,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,114 93,266 SH   SOLE   93,266 0 0
DEXCOM INC COMMON STOCK 252131107 18,328 209,080 SH   SOLE   179,282 0 29,798
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1,057 60,000 SH   SOLE   60,000 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 238 4,200 SH   SOLE   4,200 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12,503 221,098 SH   SOLE   221,098 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 669 25,431 SH   SOLE   25,431 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 870 32,332 SH   SOLE   32,332 0 0
DISNEY WALT CO COMMON STOCK 254687106 64,051 689,758 SH   SOLE   688,894 0 864
DOLBY LABORATORIES INC COMMON STOCK 25659T107 30,439 560,678 SH   SOLE   495,511 0 65,167
DOLLAR GENERAL COMMON STOCK 256677105 38,400 548,648 SH   SOLE   481,286 0 67,362
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 4,217 56,781 SH   SOLE   56,781 0 0
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U836 15,748 315,585 SH   SOLE   315,585 0 0
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 59,614 1,198,021 SH   SOLE   1,196,081 0 1,940
DOW CHEMICAL CO COMMON STOCK 260543103 32,503 627,109 SH   SOLE   627,109 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 11,683 145,963 SH   SOLE   145,963 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 14,316 213,762 SH   SOLE   213,762 0 0
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 7,530 6,872,000 PRN   SOLE   6,739 0 133
DYNEGY INC CONVERTIBLE PREFERRED SECURITY 26817R405 4,050 50,000 SH   SOLE   50,000 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 688 10,171 SH   SOLE   10,171 0 0
EATON CORP PLC COMMON STOCK G29183103 32,813 499,355 SH   SOLE   499,355 0 0
EBAY INC COMMON STOCK 278642103 3,837 116,636 SH   SOLE   116,636 0 0
EDISON INTL COMMON STOCK 281020107 3,920 54,261 SH   SOLE   54,261 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 45,723 379,256 SH   SOLE   338,674 0 40,582
ELECTRONICS FOR IMAGING INC CONVERTIBLE SECURITY 286082AC6 13,503 12,158,000 PRN   SOLE   12,030 0 128
ELI LILLY & CO COMMON STOCK 532457108 34,746 432,919 SH   SOLE   432,919 0 0
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 47,176 38,286,000 PRN   SOLE   38,171 0 115
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,582 65,708 SH   SOLE   65,708 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,873 24,416 SH   SOLE   24,416 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 4,839 5,000,000 PRN   SOLE   5,000 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 1,647 73,955 SH   SOLE   15,492 0 58,463
EOG RESOURCES INC COMMON STOCK 26875P101 42,031 434,608 SH   SOLE   433,648 0 960
EQT CORP COMMON STOCK 26884L109 2,069 28,486 SH   SOLE   28,486 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,659 41,328 SH   SOLE   41,328 0 0
EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AH2 44,963 35,648,000 PRN   SOLE   35,648 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,102 20,346 SH   SOLE   20,346 0 0
EXELON CORP COMMON STOCK 30161N101 3,181 95,548 SH   SOLE   95,548 0 0
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 77,938 1,667,476 SH   SOLE   1,664,741 0 2,735
EXPEDIA INC COMMON STOCK 30212P303 28,755 246,359 SH   SOLE   216,396 0 29,963
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 983 19,080 SH   SOLE   19,080 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 7,526 106,705 SH   SOLE   106,705 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 127,553 1,461,427 SH   SOLE   1,460,552 0 875
F5 NETWORKSINC COMMON STOCK 315616102 457 3,667 SH   SOLE   3,667 0 0
FACEBOOK INC COMMON STOCK 30303M102 240,918 1,878,207 SH   SOLE   1,755,709 0 122,498
FEDEX CORP COMMON STOCK 31428X106 6,699 38,350 SH   SOLE   38,350 0 0
FIAT CHRYSLR AUT NV CONVERTIBLE PREFERRED SECURITY N31738110 18,529 289,900 SH   SOLE   288,900 0 1,000
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 36,455 473,262 SH   SOLE   415,171 0 58,091
FIDELITY NL FIN CONVERTIBLE SECURITY 31620RAE5 1,118 543,000 PRN   SOLE   543 0 0
FIFTH THIRD BK COMMON STOCK 316773100 2,289 111,891 SH   SOLE   111,891 0 0
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 22,106 18,711,000 PRN   SOLE   18,665 0 46
FIREEYE CONVERTIBLE SECURITY 31816QAB7 6,893 7,447,000 PRN   SOLE   7,447 0 0
FIREEYE CONVERTIBLE SECURITY 31816QAD3 7,558 8,282,000 PRN   SOLE   8,282 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 20,704 268,500 SH   SOLE   268,500 0 0
FIRSTCASH INC COMMON STOCK 33767D105 5,773 122,625 SH   SOLE   122,625 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,682 50,861 SH   SOLE   50,861 0 0
FISERV INC COMMON STOCK 337738108 6,536 65,707 SH   SOLE   65,707 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 40,429 232,713 SH   SOLE   202,945 0 29,768
FLIR SYSTEMS INC COMMON STOCK 302445101 211 6,700 SH   SOLE   6,700 0 0
FLUOR CORP COMMON STOCK 343412102 1,723 33,567 SH   SOLE   33,567 0 0
FORD MOTOR CO COMMON STOCK 345370860 14,339 1,187,987 SH   SOLE   1,187,987 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 5,700 6,000,000 PRN   SOLE   6,000 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 1,672 32,853 SH   SOLE   32,853 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 30,989 533,378 SH   SOLE   497,245 0 36,133
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,538 43,231 SH   SOLE   43,231 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK N33462107 199 15,300 SH   SOLE   15,300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,940 178,607 SH   SOLE   178,607 0 0
FRONTIER COMMUNICATIONS CORP CONVERTIBLE PREFERRED SECURITY 35906A207 30,024 357,816 SH   SOLE   356,651 0 1,165
GAP INC COMMON STOCK 364760108 701 31,534 SH   SOLE   31,534 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,408 34,856 SH   SOLE   34,856 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 149,156 5,035,665 SH   SOLE   5,030,665 0 5,000
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 218 7,900 SH   SOLE   7,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,197 65,708 SH   SOLE   65,708 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 10,065 316,821 SH   SOLE   316,821 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,235 88,470 SH   SOLE   88,470 0 0
GENTEX CORP COMMON STOCK 371901109 246 14,000 SH   SOLE   14,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 261 2,600 SH   SOLE   2,600 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 52,739 666,576 SH   SOLE   666,576 0 0
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 6,995 974,299 SH   SOLE   724,299 0 250,000
GOLDMAN SACHS COMMON STOCK 38141G104 10,904 67,613 SH   SOLE   67,613 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 197 14,050 SH   SOLE   14,050 0 0
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 16,389 14,440,000 PRN   SOLE   14,384 0 56
HALLIBURTON CO COMMON STOCK 406216101 17,222 383,726 SH   SOLE   383,726 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 208 3,950 SH   SOLE   3,950 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 2,774 64,776 SH   SOLE   64,776 0 0
HASBRO INC COMMON STOCK 418056107 19,011 239,647 SH   SOLE   199,801 0 39,846
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 2,839 3,000,000 PRN   SOLE   3,000 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 685 10,171 SH   SOLE   10,171 0 0
HERBALIFE LTD CONVERTIBLE SECURITY 42703MAB9 7,434 7,500,000 PRN   SOLE   7,500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,362 14,244 SH   SOLE   14,244 0 0
HESS CORP COMMON STOCK 42809H107 1,596 29,760 SH   SOLE   29,760 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2,153 94,619 SH   SOLE   94,619 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 8,460 6,201,000 PRN   SOLE   6,201 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 61,308 49,768,000 PRN   SOLE   49,552 0 216
HOME DEPOT COMMON STOCK 437076102 137,791 1,070,807 SH   SOLE   1,019,420 0 51,387
HONEYWELL INTL COMMON STOCK 438516106 54,609 468,385 SH   SOLE   468,385 0 0
HORIZON PHARMA PLC CONVERTIBLE SECURITY 44052TAB7 12,172 12,500,000 PRN   SOLE   12,500 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,561 100,242 SH   SOLE   100,242 0 0
HP INC COMMON STOCK 40434L105 3,823 246,178 SH   SOLE   246,178 0 0
HUBBELL INC COMMON STOCK 443510607 230 2,135 SH   SOLE   2,135 0 0
ICICI BANK LTD COMMON STOCK 45104G104 109 14,625 SH   SOLE   14,625 0 0
IGI LABORATORIES INC CONVERTIBLE SECURITY 449575AB5 3,819 4,000,000 PRN   SOLE   4,000 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 5,254 43,843 SH   SOLE   43,843 0 0
ILLUMINA INC COMMON STOCK 452327109 11,176 61,523 SH   SOLE   61,043 0 480
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 21,124 19,361,000 PRN   SOLE   19,230 0 131
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 21,147 20,286,000 PRN   SOLE   20,286 0 0
IMAX CORP COMMON STOCK 45245E109 7,253 250,357 SH   SOLE   182,957 0 67,400
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 6,935 3,643,000 PRN   SOLE   3,602 0 41
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAN2 9,649 4,960,000 PRN   SOLE   4,960 0 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 29,760 315,626 SH   SOLE   281,005 0 34,621
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 9,981 9,500,000 PRN   SOLE   9,500 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 419 6,165 SH   SOLE   6,165 0 0
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 886 804,000 PRN   SOLE   804 0 0
INTEGRATED DEVICE TECHNOLOGY CONVERTIBLE SECURITY 458118AB2 10,158 10,000,000 PRN   SOLE   10,000 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 11,042 7,989,000 PRN   SOLE   7,989 0 0
INTEL CORP COMMON STOCK 458140100 25,128 665,653 SH   SOLE   665,653 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 130,888 71,337,000 PRN   SOLE   71,045 0 292
INTERCEPT PHARMACEUTICALS CONVERTIBLE SECURITY 45845PAA6 5,603 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 79,502 295,152 SH   SOLE   269,085 0 26,067
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 796 35,600 SH   SOLE   35,600 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 40,318 1,113,140 SH   SOLE   926,205 0 186,935
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 17,532 110,370 SH   SOLE   110,370 0 0
INTUIT COMMON STOCK 461202103 28,430 258,432 SH   SOLE   225,300 0 33,132
INTUITIVE SURGICAL INC COMMON STOCK 46120E902 578 106 SH Call SOLE   106 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 47,786 65,927 SH   SOLE   58,977 0 6,950
INVESCO LTD COMMON STOCK G491BT108 1,376 44,018 SH   SOLE   44,018 0 0
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 35,930 29,924,000 PRN   SOLE   29,828 0 96
ISHARES CHINA LARGE-CAP ETF COMMON STOCK 464287184 347 4,960 SH Call SOLE   4,960 0 0
ISHARES DJ SELECT DVD COMMON STOCK 464287168 1,281 14,946 SH   SOLE   0 0 14,946
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 2,134 31,550 SH   SOLE   2,100 0 29,450
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 500 13,356 SH   SOLE   13,356 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 2,263 10,402 SH   SOLE   1,180 0 9,222
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 876 5,660 SH   SOLE   910 0 4,750
ISIS PHARMACEUT CONVERTIBLE SECURITY 464337AJ3 16,353 17,500,000 PRN   SOLE   17,500 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,217 23,527 SH   SOLE   23,527 0 0
JANUS CAPITAL GROUP FUNDS CONVERTIBLE SECURITY 47102XAH8 1,942 1,420,000 PRN   SOLE   1,420 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 21,623 177,993 SH   SOLE   156,768 0 21,225
JAZZ PHARMACEUTICLS CONVERTIBLE SECURITY 472145AB7 9,157 9,015,000 PRN   SOLE   9,015 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 2,332 2,288,000 PRN   SOLE   2,288 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 288 16,700 SH   SOLE   16,700 0 0
JNJ (ALZA CP) ZERO 7/20 CONVERTIBLE SECURITY 02261WAB5 2,104 1,293,000 PRN   SOLE   1,293 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 133,074 1,126,506 SH   SOLE   1,124,436 0 2,070
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 35,623 765,583 SH   SOLE   679,567 0 86,016
JP MORGAN CHASE & CO COMMON STOCK 46625H100 151,782 2,279,355 SH   SOLE   2,276,755 0 2,600
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,465 102,443 SH   SOLE   102,443 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,050 11,250 SH   SOLE   11,250 0 0
KELLOGG CO COMMON STOCK 487836108 2,758 35,603 SH   SOLE   35,603 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,318 34,228 SH   SOLE   34,228 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 9,143 395,267 SH   SOLE   395,267 0 0
KKR & CO LP COMMON STOCK 48248M102 1,448 101,568 SH   SOLE   101,568 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 5,721 63,915 SH   SOLE   63,915 0 0
KROGER CO COMMON STOCK 501044101 3,925 132,239 SH   SOLE   132,239 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,297 8,605 SH   SOLE   8,605 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,899 1,030,000 PRN   SOLE   1,030 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 6,864 49,926 SH   SOLE   49,926 0 0
LAM RESEARCH CORP COMMON STOCK 512807908 486 900 SH Call SOLE   900 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 7,237 4,532,000 PRN   SOLE   4,355 0 177
LAM RESEARCH CORP COMMON STOCK 512807108 26,487 279,668 SH   SOLE   276,483 0 3,185
LENNAR CORP COMMON STOCK 526057104 827 19,532 SH   SOLE   19,532 0 0
LIBERTY BROADBAND COMMON STOCK 530307107 13,033 185,766 SH   SOLE   152,592 0 33,174
LIBERTY INTERACTIVE LLC CONVERTIBLE SECURITY 530610AD6 100,846 95,125,000 PRN   SOLE   94,910 0 215
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 76,212 72,797,000 PRN   SOLE   72,602 0 195
LIGAND PHARMACEUTICALS INC CONVERTIBLE SECURITY 53220KAD0 10,263 7,000,000 PRN   SOLE   7,000 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,123 23,901 SH   SOLE   23,901 0 0
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 28,811 29,071,000 PRN   SOLE   28,899 0 172
LIVANOVA PLC COMMON STOCK G5509L101 6,067 100,925 SH   SOLE   100,925 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE SECURITY 538034AJ8 10,832 10,000,000 PRN   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 60,485 252,316 SH   SOLE   236,303 0 16,013
LOWE'S COMPANIES COMMON STOCK 548661107 33,722 467,003 SH   SOLE   467,003 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 4,519 56,026 SH   SOLE   56,026 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 4,104 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 1,234 15,263 SH   SOLE   15,263 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 611 519,000 PRN   SOLE   519 0 0
MACYS INC COMMON STOCK 55616P104 1,036 27,972 SH   SOLE   27,972 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,397 99,000 SH   SOLE   99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 965 61,029 SH   SOLE   61,029 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 4,492 110,668 SH   SOLE   110,668 0 0
MASCO CORP COMMON STOCK 574599106 47,391 1,381,257 SH   SOLE   1,278,854 0 102,403
MASTERCARD INC COMMON STOCK 57636Q104 63,875 627,641 SH   SOLE   626,681 0 960
MCDONALD'S CORP COMMON STOCK 580135101 27,601 239,259 SH   SOLE   239,259 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,661 21,019 SH   SOLE   21,019 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AE5 9,715 7,500,000 PRN   SOLE   7,500 0 0
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 32,880 28,005,000 PRN   SOLE   27,751 0 254
MEDTRONIC PLC COMMON STOCK G5960L103 35,856 415,003 SH   SOLE   415,003 0 0
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 15,416 11,500,000 PRN   SOLE   11,500 0 0
MERCADOLIBRE INC CONVERTIBLE SECURITY 58733RAB8 20,221 12,895,000 PRN   SOLE   12,895 0 0
MERCK & CO COMMON STOCK 58933Y105 80,151 1,284,265 SH   SOLE   1,282,115 0 2,150
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 11,617 11,635,000 PRN   SOLE   11,635 0 0
METLIFE INC COMMON STOCK 59156R108 43,566 980,563 SH   SOLE   980,563 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 871 851,000 PRN   SOLE   851 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 1,027 21,942 SH   SOLE   21,942 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,528 40,687 SH   SOLE   40,687 0 0
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 104,470 81,838,000 PRN   SOLE   81,409 0 429
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 52,085 30,757,000 PRN   SOLE   30,592 0 165
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AV5 18,498 10,475,000 PRN   SOLE   10,475 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 25,901 1,456,754 SH   SOLE   1,299,613 0 157,141
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 7,321 3,850,000 PRN   SOLE   3,850 0 0
MICROSOFT CORP COMMON STOCK 594918104 246,648 4,282,084 SH   SOLE   4,114,312 0 167,772
MIDDLEBY CORP COMMON STOCK 596278101 11,125 89,994 SH   SOLE   78,472 0 11,522
MOHAWK INDS INC COMMON STOCK 608190104 2,206 11,013 SH   SOLE   11,013 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 8,840 5,795,000 PRN   SOLE   5,795 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 61,852 52,022,000 PRN   SOLE   51,795 0 227
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 93,924 2,139,499 SH   SOLE   2,026,283 0 113,216
MONSANTO CO -NEW COMMON STOCK 61166W101 8,513 83,294 SH   SOLE   83,294 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 45,782 311,844 SH   SOLE   276,838 0 35,006
MORGAN STANLEY COMMON STOCK 617446448 9,423 293,912 SH   SOLE   293,912 0 0
MOSAIC CO COMMON STOCK 61945C103 1,876 76,696 SH   SOLE   76,696 0 0
MURPHY OIL CORP COMMON STOCK 626717102 402 13,225 SH   SOLE   13,225 0 0
MYLAN NV COMMON STOCK N59465109 1,761 46,194 SH   SOLE   46,194 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,971 53,657 SH   SOLE   53,657 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAQ1 2,374 2,500,000 PRN   SOLE   2,500 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAS7 7,051 7,500,000 PRN   SOLE   7,500 0 0
NETFLIX INC COMMON STOCK 64110L106 4,479 45,444 SH   SOLE   45,444 0 0
NETSUITE INC CONVERTIBLE SECURITY 64118QAB3 2,757 2,500,000 PRN   SOLE   2,500 0 0
NEW ORIENTAL EDUCATION COMMON STOCK 647581107 4,796 103,450 SH   SOLE   103,450 0 0
NEW YORK CMTY TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 1,117 22,180 SH   SOLE   22,180 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 56,147 1,066,222 SH   SOLE   1,066,222 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 43,833 1,008,585 SH   SOLE   874,777 0 133,808
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 8,295 7,589,000 PRN   SOLE   7,429 0 160
NEWMONT MINING CORP COMMON STOCK 651639106 16,724 425,654 SH   SOLE   420,924 0 4,730
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,048 90,323 SH   SOLE   90,323 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 39,019 783,517 SH   SOLE   780,482 0 3,035
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 88,908 1,505,890 SH   SOLE   1,499,490 0 6,400
NIKE INC COMMON STOCK 654106103 34,473 654,755 SH   SOLE   654,755 0 0
NOBLE CORP PLC COMMON STOCK G65431101 152 24,000 SH   SOLE   24,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 3,224 90,203 SH   SOLE   90,203 0 0
NOKIA CP COMMON STOCK 654902204 12,738 2,200,000 SH   SOLE   2,200,000 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 2,732 28,147 SH   SOLE   28,147 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 65,802 307,556 SH   SOLE   282,234 0 25,322
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 33,172 11,875,000 PRN   SOLE   11,875 0 0
NUTANIX INC COMMON STOCK 67059N108 370 10,000 SH   SOLE   10,000 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 4,281 2,654,000 PRN   SOLE   2,477 0 177
NVIDIA CORP COMMON STOCK 67066G104 2,094 30,556 SH   SOLE   30,556 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 193,619 56,827,000 PRN   SOLE   56,670 0 157
NXP SEMICONDUCT NV CONVERTIBLE SECURITY 62952QAB6 105,713 88,953,000 PRN   SOLE   88,753 0 200
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 31,493 308,727 SH   SOLE   254,738 0 53,989
OASIS PETROLEUM INC CONVERTIBLE SECURITY 674215AJ7 5,614 5,000,000 PRN   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 24,208 331,979 SH   SOLE   331,979 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 5,889 4,885,000 PRN   SOLE   4,740 0 145
OMNICOM GROUP INC COMMON STOCK 681919106 425 4,995 SH   SOLE   4,995 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 46,682 46,000,000 PRN   SOLE   46,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 53,017 44,285,000 PRN   SOLE   44,069 0 216
ORACLE CORP COMMON STOCK 68389X105 15,019 382,355 SH   SOLE   382,355 0 0
ORBOTECH LTD COMMON STOCK M75253100 5,226 176,500 SH   SOLE   176,500 0 0
P G & E CORP COMMON STOCK 69331C108 3,904 63,818 SH   SOLE   63,818 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 32,694 21,378,000 PRN   SOLE   21,331 0 47
PANERA BREAD CO COMMON STOCK 69840W108 33,848 173,828 SH   SOLE   152,603 0 21,225
PARKER HANNIFIN CORP COMMON STOCK 701094104 247 1,965 SH   SOLE   1,965 0 0
PAYCHEX INC COMMON STOCK 704326107 208 3,600 SH   SOLE   3,600 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8,091 161,404 SH   SOLE   161,404 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7,506 183,213 SH   SOLE   183,213 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 6,945 6,466,000 PRN   SOLE   6,393 0 73
PENTAIR PLC COMMON STOCK G7S00T104 2,287 35,603 SH   SOLE   35,603 0 0
PEPSICO INC COMMON STOCK 713448108 63,287 581,841 SH   SOLE   581,841 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,398 15,138 SH   SOLE   15,138 0 0
PFIZER INC COMMON STOCK 717081103 96,285 2,842,785 SH   SOLE   2,842,785 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 51,962 534,479 SH   SOLE   534,479 0 0
PHILLIPS 66 COMMON STOCK 718546104 7,027 87,233 SH   SOLE   87,233 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 38,273 206,155 SH   SOLE   180,461 0 25,694
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,706 196,539 SH   SOLE   196,539 0 0
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 1,815 43,752 SH   SOLE   0 0 43,752
PPG INDUSTRIES INC COMMON STOCK 693506107 3,617 34,996 SH   SOLE   34,996 0 0
PPL CORP COMMON STOCK 69351T106 1,890 54,661 SH   SOLE   54,661 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,634 38,350 SH   SOLE   38,350 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 16,420 11,159 SH   SOLE   11,159 0 0
PRICELINE GROUP INC/THE CONVERTIBLE SECURITY 741503AX4 39,327 36,558,000 PRN   SOLE   36,085 0 473
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 60,900 38,410,000 PRN   SOLE   38,410 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 106,732 83,284,000 PRN   SOLE   82,743 0 541
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 329 6,390 SH   SOLE   6,390 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 84,453 940,982 SH   SOLE   940,982 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 263 8,340 SH   SOLE   8,340 0 0
PROLOGIS INC COMMON STOCK 74340W103 3,263 60,941 SH   SOLE   60,941 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AB9 29,197 15,000,000 PRN   SOLE   15,000 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 38,942 33,536,000 PRN   SOLE   33,342 0 194
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAM4 160 155,000 PRN   SOLE   155 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 1,213 1,179,000 PRN   SOLE   1,179 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAQ5 1,979 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAL6 2,370 2,300,000 PRN   SOLE   2,300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,357 102,354 SH   SOLE   102,354 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,783 66,478 SH   SOLE   66,478 0 0
PULTEGROUP INC COMMON STOCK 745867101 36,754 1,834,050 SH   SOLE   1,620,305 0 213,745
PVH CORP COMMON STOCK 693656100 1,236 11,189 SH   SOLE   11,189 0 0
QUALCOMM INC COMMON STOCK 747525103 58,276 850,746 SH   SOLE   848,146 0 2,600
QUEST DIAGNOSTC COMMON STOCK 74834L100 1,477 17,453 SH   SOLE   17,453 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 5,046 5,000,000 PRN   SOLE   5,000 0 0
RAMBUS INC CONVERTIBLE SECURITY 750917AE6 12,007 10,000,000 PRN   SOLE   10,000 0 0
RAYTHEON CO COMMON STOCK 755111507 34,680 254,757 SH   SOLE   219,751 0 35,006
RED HAT INC COMMON STOCK 756577102 1,750 21,646 SH   SOLE   21,646 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 54,458 42,877,000 PRN   SOLE   42,636 0 241
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,635 4,067 SH   SOLE   4,067 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,908 193,269 SH   SOLE   193,269 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 220 2,035 SH   SOLE   2,035 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 41,249 874,840 SH   SOLE   783,590 0 91,250
RIO TINTO PLC COMMON STOCK 767204100 2,296 68,756 SH   SOLE   68,756 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 963 25,432 SH   SOLE   25,432 0 0
ROSS STORES INC COMMON STOCK 778296103 4,131 64,239 SH   SOLE   64,239 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 7,485 7,500,000 PRN   SOLE   7,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,761 36,837 SH   SOLE   36,837 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 34,187 30,467,000 PRN   SOLE   30,345 0 122
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 1,020 848,000 PRN   SOLE   848 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 43,223 40,589,000 PRN   SOLE   40,446 0 143
S & P 500 INDEX COMMON STOCK 78462F953 30,680 21,223 SH Put SOLE   21,223 0 0
S & P 500 INDEX COMMON STOCK 78462F903 38,545 8,034 SH Call SOLE   8,034 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 14,916 117,859 SH   SOLE   102,955 0 14,904
SABRE CORP COMMON STOCK 78573M104 27,053 960,009 SH   SOLE   851,644 0 108,365
SALESFORCE.COM INC COMMON STOCK 79466L302 6,151 86,235 SH   SOLE   86,235 0 0
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 147,223 123,218,000 PRN   SOLE   122,679 0 539
SCHLUMBERGER LTD COMMON STOCK 806857108 88,264 1,122,378 SH   SOLE   1,064,154 0 58,224
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5,869 185,913 SH   SOLE   185,913 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 81170YAB5 3,285 4,000,000 PRN   SOLE   4,000 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 9,956 9,866,000 PRN   SOLE   9,685 0 181
SECOND SIGHT MEDICAL PRODUCT COMMON STOCK 81362J100 35 10,000 SH   SOLE   5,000 0 5,000
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 15,890 471,784 SH   SOLE   410,360 0 61,424
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 38,765 31,683,000 PRN   SOLE   31,568 0 115
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 13,755 14,000,000 PRN   SOLE   14,000 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,308 44,964 SH   SOLE   44,964 0 0
SINA CORP CONVERTIBLE SECURITY 82922RAD5 5,015 5,000,000 PRN   SOLE   5,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 25,981 484,621 SH   SOLE   422,593 0 62,028
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 26,729 351,047 SH   SOLE   306,250 0 44,797
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 9,613 7,985,000 PRN   SOLE   7,920 0 65
SOLARCITY CONVERTIBLE SECURITY 83416TAC4 2,275 3,000,000 PRN   SOLE   3,000 0 0
SOUTHN COMPANY COMMON STOCK 842587107 9,311 181,493 SH   SOLE   181,493 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 19,414 499,214 SH   SOLE   499,214 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467909 670 1,150 SH Call SOLE   1,150 0 0
SOUTHWESTERN ENERGY CO CONVERTIBLE PREFERRED SECURITY 845467208 53,338 1,689,500 SH   SOLE   1,686,720 0 2,780
SPDR TRUST SERIES 1 COMMON STOCK 78464A954 384 1,793 SH Put SOLE   1,793 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 453 2,095 SH   SOLE   2,095 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A904 595 5,000 SH Call SOLE   5,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,453 104,162 SH   SOLE   104,162 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 8,457 8,000,000 PRN   SOLE   8,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 14,742 12,995,000 PRN   SOLE   12,988 0 7
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 17,953 16,192,000 PRN   SOLE   15,889 0 303
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,872 36,003 SH   SOLE   36,003 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 399 3,245 SH   SOLE   3,245 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 46,410 367,401 SH   SOLE   365,431 0 1,970
STARBUCKS CORP COMMON STOCK 855244109 81,803 1,510,952 SH   SOLE   1,468,500 0 42,452
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 5,964 5,792,000 PRN   SOLE   5,792 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 36,457 33,148,000 PRN   SOLE   32,899 0 249
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAD1 5,404 5,000,000 PRN   SOLE   5,000 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 41,574 38,094,000 PRN   SOLE   37,814 0 280
STATE STREET CORP COMMON STOCK 857477103 3,081 44,248 SH   SOLE   44,248 0 0
STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 9,941 150,000 SH   SOLE   150,000 0 0
STORAGE PROPERTIES COMMON STOCK 74460D109 3,372 15,110 SH   SOLE   15,110 0 0
STRYKER CORP COMMON STOCK 863667101 38,953 334,619 SH   SOLE   334,619 0 0
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 13,595 14,925,000 PRN   SOLE   14,925 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2,889 65,958 SH   SOLE   65,958 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,170 86,462 SH   SOLE   86,462 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 42,519 39,988,000 PRN   SOLE   39,522 0 466
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,271 366,816 SH   SOLE   366,816 0 0
SYNOPSYS INC COMMON STOCK 871607107 231 3,900 SH   SOLE   3,900 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 214 6,590 SH   SOLE   6,590 0 0
T ROWE PRICE COMMON STOCK 74144T108 1,826 27,466 SH   SOLE   27,466 0 0
TAKE-TWO INTER COMMON STOCK 874054909 1,213 1,650 SH Call SOLE   1,650 0 0
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 23,342 11,075,000 PRN   SOLE   11,075 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 6,965 2,960,000 PRN   SOLE   2,924 0 36
TAL EDUCATION GROUP CONVERTIBLE SECURITY 874080AB0 14,278 5,250,000 PRN   SOLE   5,250 0 0
TARGET CORP COMMON STOCK 87612E106 5,293 77,068 SH   SOLE   77,068 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,633 56,432 SH   SOLE   56,432 0 0
TERADATA CORP COMMON STOCK 88076W103 631 20,345 SH   SOLE   20,345 0 0
TESLA MOTORS INC COMMON STOCK 88160R951 239 2,534 SH Put SOLE   2,534 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 1,405 1,555,000 PRN   SOLE   1,555 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,440 7,060 SH   SOLE   7,060 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAA9 16,185 10,000,000 PRN   SOLE   10,000 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 166,813 194,684,000 PRN   SOLE   193,513 0 1,171
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,612 2,180,000 PRN   SOLE   2,180 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,098 72,648 SH   SOLE   72,648 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,400 84,242 SH   SOLE   84,242 0 0
TIME WARNER INC COMMON STOCK 887317903 384 795 SH Call SOLE   795 0 0
TIME WARNER INC COMMON STOCK 887317303 54,662 686,628 SH   SOLE   613,118 0 73,510
TIMKENSTEEL CORP CONVERTIBLE SECURITY 887399AA1 5,570 5,000,000 PRN   SOLE   5,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 15,360 205,409 SH   SOLE   205,409 0 0
T-MOBILE US INC COMMON STOCK 872590104 21,458 459,296 SH   SOLE   369,377 0 89,919
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 52,809 676,434 SH   SOLE   672,624 0 3,810
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 10,305 10,470,000 PRN   SOLE   10,120 0 350
TOPBUILD COMMON STOCK 89055F103 1,660 49,999 SH   SOLE   49,999 0 0
TORCHMARK CORP COMMON STOCK 891027104 213 3,335 SH   SOLE   3,335 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,331 29,077 SH   SOLE   29,077 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4,058 142,090 SH   SOLE   142,090 0 0
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 17,376 14,475,000 PRN   SOLE   14,475 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,481 23,447 SH   SOLE   23,447 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 6,615 5,000,000 PRN   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 5,203 214,834 SH   SOLE   214,834 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAB8 817 850,000 PRN   SOLE   850 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 17,383 18,390,000 PRN   SOLE   18,390 0 0
TYSON FOODS A CONVERTIBLE PREFERRED SECURITY 902494301 68,927 842,015 SH   SOLE   836,190 0 5,825
TYSON FOODS INC COMMON STOCK 902494103 203 2,720 SH   SOLE   2,720 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 33,902 165,868 SH   SOLE   145,759 0 20,109
UNDER ARMOUR INC COMMON STOCK 904311107 687 17,752 SH   SOLE   17,752 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 605 17,878 SH   SOLE   17,878 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 43,393 444,919 SH   SOLE   444,919 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2,135 40,687 SH   SOLE   40,687 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 104,354 954,224 SH   SOLE   904,958 0 49,266
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54,825 539,612 SH   SOLE   539,612 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 37,560 268,285 SH   SOLE   268,285 0 0
UNIVERSAL HEALTH SVCS COMMON STOCK 913903100 227 1,840 SH   SOLE   1,840 0 0
US BANCORP COMMON STOCK 902973304 8,376 195,299 SH   SOLE   195,299 0 0
VALERO ENERGY COMMON STOCK 91913Y100 2,896 54,637 SH   SOLE   54,637 0 0
VANECK VECTORS VIETNAM ETF COMMON STOCK 92189F817 1,288 85,321 SH   SOLE   85,321 0 0
VANGUARD FTSE EUROPE COMMON STOCK 922042874 4,555 93,471 SH   SOLE   93,471 0 0
VCA INC COMMON STOCK 918194101 13,515 193,131 SH   SOLE   136,040 0 57,091
VENTAS INC COMMON STOCK 92276F100 2,478 35,081 SH   SOLE   35,081 0 0
VERIZON COMM COMMON STOCK 92343V104 54,133 1,041,412 SH   SOLE   1,041,412 0 0
VIACOM INC COMMON STOCK 92553P201 1,522 39,955 SH   SOLE   39,955 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 46612JAF8 14,983 15,000,000 PRN   SOLE   15,000 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 16,173 15,000,000 PRN   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839 135,897 1,643,248 SH   SOLE   1,502,490 0 140,758
VORNADO REALTY TRUST COMMON STOCK 929042109 2,068 20,436 SH   SOLE   20,436 0 0
VULCAN MATLS CO COMMON STOCK 929160109 25,194 221,528 SH   SOLE   193,973 0 27,555
W&T OFFSHORE INC COMMON STOCK 92922P106 4,001 2,273,019 SH   SOLE   2,273,019 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 82,544 1,023,868 SH   SOLE   983,856 0 40,012
WAL-MART STORES INC COMMON STOCK 931142103 45,878 636,136 SH   SOLE   635,036 0 1,100
WASTE CONNECTIONS INC COMMON STOCK 94106B101 60,418 808,807 SH   SOLE   711,615 0 97,192
WAYFAIR COMMON STOCK 94419L101 496 12,610 SH   SOLE   12,610 0 0
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 18,823 16,750,000 PRN   SOLE   16,693 0 57
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 36,620 35,299,000 PRN   SOLE   34,926 0 373
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 1,229 700,000 PRN   SOLE   700 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 105,664 2,386,270 SH   SOLE   2,383,370 0 2,900
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 71,130 54,356 SH   SOLE   53,961 0 395
WELLTOWER INC COMMON STOCK 95040Q104 2,793 37,353 SH   SOLE   37,353 0 0
WELLTOWER INC CONVERTIBLE PREFERRED SECURITY 95040Q203 34,803 522,958 SH   SOLE   521,488 0 1,470
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 220 5,865 SH   SOLE   5,865 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,620 44,816 SH   SOLE   44,816 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 12,509 77,141 SH   SOLE   77,141 0 0
WHITING PETROLEUM CORP CONVERTIBLE SECURITY 966387AL6 9,462 11,525,000 PRN   SOLE   11,525 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,039 36,646 SH   SOLE   36,646 0 0
WILLIAMS CO. COMMON STOCK 969457100 1,194 38,866 SH   SOLE   38,866 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 80,858 65,558,000 PRN   SOLE   64,974 0 584
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 41,976 32,184,000 PRN   SOLE   32,010 0 174
WPX ENERGY CONVERTIBLE PREFERRED SECURITY 98212B202 26,011 418,246 SH   SOLE   416,336 0 1,910
WR BERKLEY CORP COMMON STOCK 084423102 210 3,630 SH   SOLE   3,630 0 0
WRIGHT MEDICAL CONVERTIBLE SECURITY 98235TAE7 10,714 10,000,000 PRN   SOLE   10,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,883 45,777 SH   SOLE   45,777 0 0
XILINX INC COMMON STOCK 983919101 427 7,850 SH   SOLE   7,850 0 0
XILINX INC COMMON STOCK 983919901 2,042 1,865 SH Call SOLE   1,865 0 0
XILINX INC CONVERTIBLE SECURITY 983919AF8 39,248 20,859,000 PRN   SOLE   20,859 0 0
YAHOO! INC COMMON STOCK 984332106 3,399 78,862 SH   SOLE   78,862 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 34,756 33,927,000 PRN   SOLE   33,610 0 317
YANDEX NV CONVERTIBLE SECURITY 98474TAB3 11,909 12,501,000 PRN   SOLE   12,501 0 0
YANDEX NV COMMON STOCK N97284108 12,182 578,720 SH   SOLE   578,720 0 0
YELP INC COMMON STOCK 985817105 834 20,000 SH   SOLE   0 0 20,000
YUM! BRANDS INC COMMON STOCK 988498101 6,270 69,042 SH   SOLE   69,042 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 27,785 935,215 SH   SOLE   840,224 0 94,991
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 56,289 432,922 SH   SOLE   431,632 0 1,290
ZOETIS COMMON STOCK 98978V103 66,248 1,273,746 SH   SOLE   1,130,377 0 143,369