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
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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 10,935 52,526 SH   SOLE   52,526 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16,478 338,983 SH   SOLE   338,983 0 0
ABBVIE COMMON STOCK 00287Y109 14,217 196,076 SH   SOLE   196,076 0 0
ACCENTURE PLC COMMON STOCK G1151C101 24,215 195,784 SH   SOLE   195,748 0 36
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 6,862 8,000,000 PRN   SOLE   8,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,992 69,350 SH   SOLE   69,350 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 20,951 552,079 SH   SOLE   482,258 0 69,821
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13,053 111,956 SH   SOLE   101,739 0 10,217
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,484 118,885 SH   SOLE   118,885 0 0
ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 35,133 20,000,000 PRN   SOLE   20,000 0 0
AECOM COMMON STOCK 00766T100 1,859 57,515 SH   SOLE   0 0 57,515
AES CORP COMMON STOCK 00130H105 3,606 324,553 SH   SOLE   324,553 0 0
AETNA INC COMMON STOCK 00817Y108 57,456 378,423 SH   SOLE   337,976 0 40,447
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 18,576 111,997 SH   SOLE   92,305 0 19,692
AFLAC INC COMMON STOCK 001055102 2,954 38,028 SH   SOLE   38,028 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 246 4,140 SH   SOLE   4,140 0 0
AIR LEASE COMMON STOCK 00912X302 24,887 666,130 SH   SOLE   590,880 0 75,250
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 33,877 24,404,000 PRN   SOLE   24,324 0 80
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,121 28,803 SH   SOLE   28,803 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,056 41,272 SH   SOLE   41,272 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 405 33,861 SH   SOLE   5,046 0 28,815
ALEXANDRIA REAL EST EQUITIES COMMON STOCK 015271109 4,400 36,526 SH   SOLE   36,526 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 40,697 334,488 SH   SOLE   303,194 0 31,294
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 12,519 88,847 SH   SOLE   88,847 0 0
ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAG7 14,264 10,000,000 PRN   SOLE   10,000 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 6,576 81,071 SH   SOLE   81,071 0 0
ALLERGAN PLC COMMON STOCK G0177J908 21,878 90,000 SH Call SOLE   900 0 0
ALLERGAN PLC COMMON STOCK G0177J108 35,454 145,849 SH   SOLE   131,906 0 13,943
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 157,149 181,030 SH   SOLE   180,290 0 740
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 236 6,285 SH   SOLE   6,285 0 0
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 5,466 5,371,000 PRN   SOLE   5,371 0 0
ALLSTATE CORP COMMON STOCK 020002101 5,589 63,192 SH   SOLE   63,192 0 0
ALPHABET INC COMMON STOCK 02079K907 28,076 30,200 SH Call SOLE   302 0 0
ALPHABET INC COMMON STOCK 02079K957 28,262 30,400 SH Put SOLE   304 0 0
ALPHABET INC COMMON STOCK 02079K305 262,589 282,451 SH   SOLE   264,249 0 18,202
ALPHABET INC COMMON STOCK 02079K107 46,621 51,303 SH   SOLE   51,303 0 0
ALTABA INC CONVERTIBLE SECURITY 984332AF3 73,413 64,384,000 PRN   SOLE   64,199 0 185
ALTRIA GROUP INC COMMON STOCK 02209S103 17,350 232,975 SH   SOLE   232,834 0 141
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAD8 9,629 10,000,000 PRN   SOLE   10,000 0 0
AMAZON.COM INC COMMON STOCK 023135956 25,749 26,600 SH Put SOLE   266 0 0
AMAZON.COM INC COMMON STOCK 023135906 19,554 20,200 SH Call SOLE   202 0 0
AMAZON.COM INC COMMON STOCK 023135106 165,859 171,342 SH   SOLE   162,722 0 8,620
AMER ELECTRIC POWER INC COMMON STOCK 025537101 4,852 69,847 SH   SOLE   69,847 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 27,171 322,542 SH   SOLE   322,542 0 0
AMER INTL GROUP COMMON STOCK 026874784 38,435 614,771 SH   SOLE   614,712 0 59
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 49,320 406,834 SH   SOLE   404,961 0 1,873
AMERICA MOVIL SA COMMON STOCK 02364W105 1,377 86,500 SH   SOLE   86,500 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 23,201 175,339 SH   SOLE   175,339 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 227 1,785 SH   SOLE   1,785 0 0
AMGEN INC COMMON STOCK 031162100 39,580 229,811 SH   SOLE   210,865 0 18,946
AMPHENOL CORP COMMON STOCK 032095101 4,288 58,083 SH   SOLE   58,083 0 0
AMTRUST FIN SVCS CONVERTIBLE SECURITY 032359AG6 5,900 7,821,000 PRN   SOLE   7,821 0 0
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359959 1,514 100,000 SH Put SOLE   1,000 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 6,464 142,560 SH   SOLE   141,360 0 1,200
ANALOG DEVICES INC COMMON STOCK 032654105 268 3,450 SH   SOLE   3,450 0 0
ANTHEM INC CONVERTIBLE SECURITY 94973VBG1 1,783 691,000 PRN   SOLE   691 0 0
ANTHEM INC COMMON STOCK 036752103 7,970 42,364 SH   SOLE   42,364 0 0
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 99,155 1,877,230 SH   SOLE   1,872,060 0 5,170
APACHE CORP COMMON STOCK 037411105 2,389 49,843 SH   SOLE   49,843 0 0
APARTMENT INVT & MGMT COMMON STOCK 03748R101 3,289 76,534 SH   SOLE   76,534 0 0
APPLE INC COMMON STOCK 037833100 414,340 2,876,960 SH   SOLE   2,768,725 0 108,235
APPLIED MATERIALS INC COMMON STOCK 038222105 46,522 1,126,168 SH   SOLE   1,063,264 0 62,904
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,594 62,677 SH   SOLE   62,677 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 5,761 5,679,000 PRN   SOLE   5,445 0 234
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 10,295 9,977,000 PRN   SOLE   9,922 0 55
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 5,856 102,287 SH   SOLE   102,287 0 0
AT&T INC COMMON STOCK 00206R102 69,292 1,836,527 SH   SOLE   1,834,080 0 2,447
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 21,487 20,181,000 PRN   SOLE   20,057 0 124
AUTODESK INC COMMON STOCK 052769106 3,942 39,100 SH   SOLE   39,100 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,656 13,823 SH   SOLE   13,823 0 0
AVERY DENNISON COMMON STOCK 053611109 3,080 34,851 SH   SOLE   34,851 0 0
B2GOLD CORPORATION CONVERTIBLE SECURITY 11777QAB6 4,230 4,000,000 PRN   SOLE   4,000 0 0
BAIDU INC COMMON STOCK 056752108 8,266 46,215 SH   SOLE   42,370 0 3,845
BAKER HUGHES COMMON STOCK 057224107 3,036 55,690 SH   SOLE   55,690 0 0
BALL CORP COMMON STOCK 058498106 4,451 105,446 SH   SOLE   105,446 0 0
BANK OF AMER CP COMMON STOCK 060505104 94,370 3,889,924 SH   SOLE   3,881,935 0 7,989
BANK OF AMERICA CORP COMMON STOCK 060505904 7,278 300,000 SH Call SOLE   3,000 0 0
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 51,005 40,416 SH   SOLE   40,236 0 180
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29,079 569,947 SH   SOLE   569,858 0 89
BAXTER INTL INC COMMON STOCK 071813109 83,133 1,373,191 SH   SOLE   1,270,848 0 102,343
BB&T CORPORATION COMMON STOCK 054937107 19,412 427,481 SH   SOLE   427,379 0 102
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 59,546 1,086,994 SH   SOLE   1,085,124 0 1,870
BERKSHIRE HTH COMMON STOCK 084670702 39,718 234,506 SH   SOLE   232,373 0 2,133
BIOGEN INC COMMON STOCK 09062X103 7,817 28,805 SH   SOLE   28,805 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 22,265 18,614,000 PRN   SOLE   18,592 0 22
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 25,941 23,321,000 PRN   SOLE   23,218 0 103
BLACKROCK INC COMMON STOCK 09247X101 5,759 13,633 SH   SOLE   13,633 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE SECURITY 09257WAB6 1,530 1,500,000 PRN   SOLE   1,500 0 0
BOEING CO COMMON STOCK 097023105 34,239 173,145 SH   SOLE   173,120 0 25
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 7,848 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 16,459 475,000 SH   SOLE   475,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17,208 308,825 SH   SOLE   308,825 0 0
BROADCOM LTD COMMON STOCK Y09827109 47,281 202,880 SH   SOLE   202,124 0 756
BROCADE COMMUNICATIONS SYSTEMS CONVERTIBLE SECURITY 111621AQ1 2,537 2,500,000 PRN   SOLE   2,500 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12,383 254,003 SH   SOLE   216,963 0 37,040
CALAMP CORP CONVERTIBLE SECURITY 128126AB5 2,566 2,500,000 PRN   SOLE   2,500 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 11,813 11,785,000 PRN   SOLE   11,745 0 40
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 26,934 22,609,000 PRN   SOLE   22,489 0 120
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 11,510 582,773 SH   SOLE   582,408 0 365
CANADIAN SOLAR INC COMMON STOCK 136635109 4,474 281,000 SH   SOLE   281,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,949 72,005 SH   SOLE   72,005 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,887 37,051 SH   SOLE   37,051 0 0
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 8,426 8,800,000 PRN   SOLE   8,800 0 0
CARMAX INC COMMON STOCK 143130102 21,544 341,647 SH   SOLE   300,241 0 41,406
CARNIVAL CORP COMMON STOCK 143658300 18,988 289,588 SH   SOLE   289,588 0 0
CATERPILLAR INC COMMON STOCK 149123101 31,740 295,362 SH   SOLE   295,317 0 45
CBOE HOLDINGS INC COMMON STOCK 12503M108 16,762 183,392 SH   SOLE   147,041 0 36,351
CBRE GROUP INC COMMON STOCK 12504L109 6,025 165,516 SH   SOLE   165,516 0 0
CBS CORP COMMON STOCK 124857202 8,594 134,750 SH   SOLE   134,750 0 0
CELANESE CORP COMMON STOCK 150870103 12,642 133,158 SH   SOLE   115,701 0 17,457
CELGENE CORP COMMON STOCK 151020104 102,096 786,143 SH   SOLE   741,390 0 44,753
CEMEX SA COMMON STOCK 151290889 3,048 323,589 SH   SOLE   323,589 0 0
CEMEX SAB DE CV CONVERTIBLE SECURITY 151290BR3 8,930 7,768,000 PRN   SOLE   6,843 0 925
CENTURYLINK INC COMMON STOCK 156700106 2,488 104,205 SH   SOLE   104,205 0 0
CERNER CORP COMMON STOCK 156782104 3,590 54,003 SH   SOLE   54,003 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 5,120 15,201 SH   SOLE   15,201 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 78,047 748,075 SH   SOLE   748,006 0 69
CHINA LIFE INSURANCE CO COMMON STOCK 16939P906 993 330,000 SH Call SOLE   3,300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,338 5,619 SH   SOLE   5,619 0 0
CHUBB LTD COMMON STOCK H1467J104 20,063 138,002 SH   SOLE   137,978 0 24
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,749 72,261 SH   SOLE   72,261 0 0
CIGNA CORP COMMON STOCK 125509109 7,060 42,175 SH   SOLE   42,175 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 2,351 25,006 SH   SOLE   25,006 0 0
CINTAS CORP COMMON STOCK 172908105 17,427 138,264 SH   SOLE   119,637 0 18,627
CISCO SYSTEMS INC COMMON STOCK 17275R102 31,392 1,002,946 SH   SOLE   1,002,699 0 247
CITIGROUP INC COMMON STOCK 172967424 174,118 2,603,440 SH   SOLE   2,536,994 0 66,446
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 58,379 48,342,000 PRN   SOLE   48,101 0 241
CMS ENERGY CORP COMMON STOCK 125896100 2,804 60,626 SH   SOLE   60,626 0 0
COACH INC COMMON STOCK 189754104 4,859 102,637 SH   SOLE   102,637 0 0
COCA-COLA CO COMMON STOCK 191216100 70,669 1,575,677 SH   SOLE   1,573,552 0 2,125
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 5,157 77,665 SH   SOLE   77,665 0 0
COLFAX CORP COMMON STOCK 194014106 12,588 319,735 SH   SOLE   280,352 0 39,383
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,930 80,000 SH   SOLE   80,000 0 0
COLONY FINANCIAL INC CONVERTIBLE SECURITY 19624RAB2 2,040 2,000,000 PRN   SOLE   2,000 0 0
COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 27,746 23,370,000 PRN   SOLE   23,235 0 135
COMCAST CORP COMMON STOCK 20030N101 115,178 2,959,363 SH   SOLE   2,809,976 0 149,387
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,832 23,303 SH   SOLE   23,303 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7,722 175,663 SH   SOLE   175,568 0 95
CONSOL EDISON COMMON STOCK 209115104 3,328 41,172 SH   SOLE   41,172 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 26,401 136,277 SH   SOLE   118,926 0 17,351
COOPER COMPANIES INC COMMON STOCK 216648402 213 890 SH   SOLE   890 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 206 1,990 SH   SOLE   1,990 0 0
CORNERSTONE ONDEMAND INC CONVERTIBLE SECURITY 21925YAB9 12,064 12,000,000 PRN   SOLE   12,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 27,068 169,247 SH   SOLE   169,247 0 0
COWEN INC CONVERTIBLE SECURITY 223622AB7 3,634 3,500,000 PRN   SOLE   3,500 0 0
CREDICORP LTD COMMON STOCK G2519Y108 2,137 11,911 SH   SOLE   9,211 0 2,700
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 25,761 257,147 SH   SOLE   257,098 0 49
CSG SYS INTL CONVERTIBLE SECURITY 126349AF6 11,915 11,000,000 PRN   SOLE   11,000 0 0
CSX CORPORATION COMMON STOCK 126408103 44,713 819,518 SH   SOLE   784,180 0 35,338
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAH3 33,070 27,000,000 PRN   SOLE   27,000 0 0
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 62,099 53,724,000 PRN   SOLE   51,473 0 2,251
CTRIP.COM INTL LTD COMMON STOCK 22943F100 5,016 93,125 SH   SOLE   93,125 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 225 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COMMON STOCK 231021106 5,262 32,438 SH   SOLE   32,438 0 0
CVS HEALTH CORP COMMON STOCK 126650100 11,646 144,739 SH   SOLE   144,739 0 0
D R HORTON INC COMMON STOCK 23331A109 20,809 601,952 SH   SOLE   596,852 0 5,100
DANAHER CORP COMMON STOCK 235851102 5,608 66,449 SH   SOLE   66,449 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,126 349,000 PRN   SOLE   349 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,478 38,458 SH   SOLE   38,458 0 0
DAVITA INC COMMON STOCK 23918K108 2,424 37,424 SH   SOLE   37,424 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 262 4,900 SH   SOLE   4,900 0 0
DEERE & CO COMMON STOCK 244199105 7,931 64,168 SH   SOLE   64,168 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 6,539 74,599 SH   SOLE   74,599 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 65,919 1,226,623 SH   SOLE   1,184,383 0 42,240
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 4,419 5,000,000 PRN   SOLE   5,000 0 0
DEUTSCHE X TRACKERS HARVEST COMMON STOCK 233051879 833 30,550 SH   SOLE   4,250 0 26,300
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,705 115,888 SH   SOLE   115,888 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 650 60,000 SH   SOLE   60,000 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3,998 35,394 SH   SOLE   35,394 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 39,453 634,391 SH   SOLE   586,601 0 47,790
DISNEY WALT CO COMMON STOCK 254687106 98,520 927,244 SH   SOLE   887,370 0 39,874
DOLLAR GENERAL COMMON STOCK 256677105 3,124 43,332 SH   SOLE   43,332 0 0
DOMINION ENERGY INC CONVERTIBLE PREFERRED SECURITY 25746U869 1,383 28,635 SH   SOLE   28,090 0 545
DOMINION ENERGY INC COMMON STOCK 25746U109 2,689 35,092 SH   SOLE   35,092 0 0
DOMINION ENERGY INC CONVERTIBLE PREFERRED SECURITY 25746U836 7,265 144,381 SH   SOLE   144,381 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 46,266 733,571 SH   SOLE   733,489 0 82
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 44,709 822,436 SH   SOLE   820,891 0 1,545
DUKE ENERGY CORP COMMON STOCK 26441C204 11,823 141,441 SH   SOLE   141,372 0 69
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 16,574 205,351 SH   SOLE   205,351 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3,188 41,555 SH   SOLE   41,555 0 0
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 41,626 35,787,000 PRN   SOLE   35,604 0 183
DYNEGY INC CONVERTIBLE PREFERRED SECURITY 26817R405 3,044 50,000 SH   SOLE   50,000 0 0
E TRADE GROUP COMMON STOCK 269246401 37,289 980,506 SH   SOLE   855,125 0 125,381
EAGLE MATERIALS INC COMMON STOCK 26969P108 14,234 154,019 SH   SOLE   133,477 0 20,542
EASTMAN CHEM CO COMMON STOCK 277432100 266 3,170 SH   SOLE   3,170 0 0
EATON CORP PLC COMMON STOCK G29183103 36,102 463,851 SH   SOLE   463,851 0 0
EBAY INC COMMON STOCK 278642103 4,119 117,950 SH   SOLE   117,950 0 0
EDISON INTL COMMON STOCK 281020107 4,163 53,245 SH   SOLE   53,245 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 4,788 40,495 SH   SOLE   40,495 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 228 2,160 SH   SOLE   2,160 0 0
ELECTRONICS FOR IMAGING INC CONVERTIBLE SECURITY 286082AC6 11,308 10,500,000 PRN   SOLE   10,500 0 0
ELI LILLY & CO COMMON STOCK 532457108 32,602 396,131 SH   SOLE   396,131 0 0
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 46,261 35,781,000 PRN   SOLE   35,693 0 88
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,962 66,450 SH   SOLE   66,450 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 4,916 5,000,000 PRN   SOLE   5,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 32,304 356,870 SH   SOLE   356,870 0 0
EQUINIX INC COMMON STOCK 29444U700 3,424 7,979 SH   SOLE   7,979 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,480 37,670 SH   SOLE   37,670 0 0
EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AH2 7,514 5,863,000 PRN   SOLE   5,863 0 0
EXELON CORP COMMON STOCK 30161N101 25,765 714,316 SH   SOLE   714,316 0 0
EXPEDIA INC COMMON STOCK 30212P303 26,155 175,595 SH   SOLE   156,330 0 19,265
EXPEDIA INC COMMON STOCK 30212P903 22,864 153,500 SH Put SOLE   1,535 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 6,560 102,757 SH   SOLE   102,757 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 116,352 1,441,248 SH   SOLE   1,440,167 0 1,081
F5 NETWORKSINC COMMON STOCK 315616102 2,748 21,628 SH   SOLE   21,628 0 0
FABRINET COMMON STOCK G3323L100 1,672 39,190 SH   SOLE   5,024 0 34,166
FACEBOOK INC COMMON STOCK 30303M902 30,422 201,500 SH Call SOLE   2,015 0 0
FACEBOOK INC COMMON STOCK 30303M952 49,325 326,700 SH Put SOLE   3,267 0 0
FACEBOOK INC COMMON STOCK 30303M102 163,084 1,080,169 SH   SOLE   1,005,734 0 74,435
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 4,445 35,172 SH   SOLE   35,172 0 0
FEDEX CORP COMMON STOCK 31428X106 8,428 38,782 SH   SOLE   38,782 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 25,883 303,084 SH   SOLE   268,173 0 34,911
FIDELITY NL FIN CONVERTIBLE SECURITY 31620RAE5 788 313,000 PRN   SOLE   313 0 0
FIFTH THIRD BK COMMON STOCK 316773100 3,522 135,667 SH   SOLE   135,667 0 0
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 24,011 21,462,000 PRN   SOLE   21,426 0 36
FIREEYE CONVERTIBLE SECURITY 31816QAB7 6,853 7,282,000 PRN   SOLE   7,282 0 0
FIREEYE CONVERTIBLE SECURITY 31816QAD3 7,394 8,117,000 PRN   SOLE   8,117 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10,127 581,328 SH   SOLE   497,245 0 84,083
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 17,523 175,050 SH   SOLE   175,050 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3,724 127,695 SH   SOLE   127,695 0 0
FISERV INC COMMON STOCK 337738108 7,726 63,149 SH   SOLE   63,149 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 20,254 140,449 SH   SOLE   122,762 0 17,687
FLIR SYSTEMS INC COMMON STOCK 302445101 2,898 83,607 SH   SOLE   83,607 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 13,824 297,749 SH   SOLE   257,515 0 40,234
FLUOR CORP COMMON STOCK 343412102 2,532 55,318 SH   SOLE   55,318 0 0
FOOT LOCKER INC COMMON STOCK 344849104 2,206 44,757 SH   SOLE   44,757 0 0
FORD MOTOR CO COMMON STOCK 345370860 13,166 1,176,599 SH   SOLE   1,176,240 0 359
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 6,141 6,000,000 PRN   SOLE   6,000 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5,312 81,417 SH   SOLE   81,417 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,593 215,914 SH   SOLE   215,914 0 0
FRONTIER COMMUNICATIONS CORP CONVERTIBLE PREFERRED SECURITY 35906A207 4,416 150,000 SH   SOLE   150,000 0 0
GARMIN LTD COMMON STOCK H2906T109 2,711 53,122 SH   SOLE   53,122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,913 34,899 SH   SOLE   34,899 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 82,669 3,060,686 SH   SOLE   3,060,472 0 214
GENERAL MILLS INC COMMON STOCK 370334104 3,681 66,450 SH   SOLE   66,450 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 22,059 631,516 SH   SOLE   631,516 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,533 88,470 SH   SOLE   88,470 0 0
GENESEE & WYOMING INC COMMON STOCK 371559105 21,196 309,923 SH   SOLE   265,965 0 43,958
GILEAD SCIENCES INC COMMON STOCK 375558103 21,852 308,736 SH   SOLE   308,736 0 0
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 8,270 818,000 SH   SOLE   818,000 0 0
GNC CORP CONVERTIBLE SECURITY 36191GAB3 2,650 4,000,000 PRN   SOLE   4,000 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 35,331 159,222 SH   SOLE   159,204 0 18
GOLDMAN SACHS GROUP COMMON STOCK 38141G904 75,446 340,000 SH Call SOLE   250 0 0
GREAT PLAINS ENERGY INC CONVERTIBLE PREFERRED SECURITY 391164878 39,894 752,142 SH   SOLE   749,497 0 2,645
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 16,101 11,882,000 PRN   SOLE   11,866 0 16
HALLIBURTON CO COMMON STOCK 406216101 34,931 817,874 SH   SOLE   778,598 0 39,276
HARRIS CORP COMMON STOCK 413875105 16,943 155,323 SH   SOLE   134,462 0 20,861
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 3,441 65,450 SH   SOLE   65,450 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 12,787 146,641 SH   SOLE   128,120 0 18,521
HERBALIFE LTD CONVERTIBLE SECURITY 42703MAB9 15,654 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COMMON STOCK 42809H107 4,658 106,187 SH   SOLE   92,988 0 13,199
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2,956 178,203 SH   SOLE   178,203 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 6,646 4,500,000 PRN   SOLE   4,500 0 0
HOLOGIC INC COMMON STOCK 436440101 15,871 349,745 SH   SOLE   300,465 0 49,280
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 26,370 20,878,000 PRN   SOLE   20,813 0 65
HOME DEPOT COMMON STOCK 437076102 87,809 572,419 SH   SOLE   572,350 0 69
HONEYWELL INTL COMMON STOCK 438516106 55,176 413,958 SH   SOLE   413,919 0 39
HORIZON GLOBAL CORP CONVERTIBLE SECURITY 44052WAA2 4,792 5,000,000 PRN   SOLE   5,000 0 0
HORIZON PHARMA PLC CONVERTIBLE SECURITY 44052TAB7 6,510 7,500,000 PRN   SOLE   7,500 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 312 17,100 SH   SOLE   17,100 0 0
HP INC COMMON STOCK 40434L105 4,352 248,948 SH   SOLE   248,948 0 0
ICICI BANK LTD COMMON STOCK 45104G104 118 13,137 SH   SOLE   13,137 0 0
IDEX CORP COMMON STOCK 45167R104 214 1,890 SH   SOLE   1,890 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,674 22,763 SH   SOLE   22,763 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 6,358 44,385 SH   SOLE   44,385 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 3,058 2,861,000 PRN   SOLE   2,861 0 0
ILLUMINA INC COMMON STOCK 452327109 7,102 40,927 SH   SOLE   40,927 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 9,046 8,892,000 PRN   SOLE   8,687 0 205
INCYTE GENOMICS INC COMMON STOCK 45337C102 14,244 113,132 SH   SOLE   101,532 0 11,600
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 10,225 9,500,000 PRN   SOLE   9,500 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 428 4,685 SH   SOLE   4,685 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAB3 7,169 6,368,000 PRN   SOLE   6,348 0 20
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 977 804,000 PRN   SOLE   804 0 0
INTEGRATED DEVICE TECHNOLOGY CONVERTIBLE SECURITY 458118AC0 10,685 10,000,000 PRN   SOLE   10,000 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 8,181 6,249,000 PRN   SOLE   6,249 0 0
INTEL CORP COMMON STOCK 458140100 22,460 665,678 SH   SOLE   665,477 0 201
INTEL CORP COMMON STOCK 458140900 3,863 114,500 SH Call SOLE   1,145 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 163,262 98,601,000 PRN   SOLE   98,456 0 145
INTERCEPT PHARMACEUTICALS CONVERTIBLE SECURITY 45845PAA6 4,895 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63,262 959,680 SH   SOLE   882,965 0 76,715
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 13,885 90,259 SH   SOLE   90,259 0 0
IONIS PHARMACEUTICALS INC CONVERTIBLE SECURITY 464337AJ3 18,648 17,500,000 PRN   SOLE   17,500 0 0
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 33,870 25,165,000 PRN   SOLE   25,105 0 60
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 1,428 23,446 SH   SOLE   3,365 0 20,081
ISHARES CHINA LARGE CAP ETF COMMON STOCK 464287184 13,501 340,000 SH Call SOLE   3,400 0 0
ISHARES DJ SELECT DVD COMMON STOCK 464287168 2,194 23,791 SH   SOLE   3,390 0 20,401
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 1,060 15,311 SH   SOLE   910 0 14,401
ISHARES MSCI EAFE ETF COMMON STOCK 464287905 293,543 4,502,200 SH Call SOLE   45,022 0 0
ISHARES MSCI INDIA ETF COMMON STOCK 46429B598 3,362 104,750 SH   SOLE   104,750 0 0
ISHARES NASDAQ BIOTECH INDX COMMON STOCK 464287556 12,611 40,670 SH   SOLE   40,670 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 4,326 17,771 SH   SOLE   430 0 17,341
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 1,386 7,965 SH   SOLE   755 0 7,210
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 10,495 949,800 SH   SOLE   797,257 0 152,543
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2,967 54,543 SH   SOLE   54,543 0 0
JAZZ PHARMACEUTICLS CONVERTIBLE SECURITY 472145AB7 9,922 9,015,000 PRN   SOLE   9,015 0 0
JD.COM COMMON STOCK 47215P106 6,652 169,600 SH   SOLE   149,300 0 20,300
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 2,300 2,279,000 PRN   SOLE   2,279 0 0
JNJ CONVERTIBLE SECURITY 02261WAB5 1,455 799,000 PRN   SOLE   799 0 0
JOHNSON & JOHNSON COMMON STOCK 478160904 39,952 302,000 SH Call SOLE   3,020 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 156,241 1,181,049 SH   SOLE   1,131,074 0 49,975
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4,508 103,974 SH   SOLE   103,974 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 164,742 1,802,430 SH   SOLE   1,799,864 0 2,566
JPMORGAN ALERIAN MLP COMMON STOCK 46625H365 285 9,611 SH   SOLE   241 0 9,370
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,715 97,392 SH   SOLE   97,392 0 0
KELLOGG CO COMMON STOCK 487836108 2,501 36,002 SH   SOLE   36,002 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,532 35,105 SH   SOLE   34,598 0 507
KINDER MORGAN INC COMMON STOCK 49456B101 4,342 226,597 SH   SOLE   226,597 0 0
KNOWLES CORPORATION CONVERTIBLE SECURITY 49926DAB5 19,537 16,526,000 PRN   SOLE   16,466 0 60
KRAFT HEINZ CO/THE COMMON STOCK 500754106 5,535 64,635 SH   SOLE   64,635 0 0
KROGER CO COMMON STOCK 501044101 17,019 729,782 SH   SOLE   648,359 0 81,423
L3 TECHNOLOGIES INC COMMON STOCK 502413107 10,638 63,671 SH   SOLE   54,198 0 9,473
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,500 722,000 PRN   SOLE   722 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 21,865 141,849 SH   SOLE   125,246 0 16,603
LAM RESEARCH CORP COMMON STOCK 512807908 7,538 53,300 SH Call SOLE   533 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 7,259 3,104,000 PRN   SOLE   3,069 0 35
LAM RESEARCH CORP COMMON STOCK 512807108 40,550 286,712 SH   SOLE   284,573 0 2,139
LENNAR CORP COMMON STOCK 526057904 4,532 85,000 SH Call SOLE   850 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 213 1,160 SH   SOLE   1,160 0 0
LIBERTY BROADBAND COMMON STOCK 530307107 2,045 23,833 SH   SOLE   0 0 23,833
LIBERTY INTERACTIVE LLC CONVERTIBLE SECURITY 530610AD6 100,691 87,817,000 PRN   SOLE   87,502 0 315
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 80,715 67,672,000 PRN   SOLE   67,550 0 122
LIGAND PHARMACEUTICALS INC CONVERTIBLE SECURITY 53220KAD0 20,783 12,500,000 PRN   SOLE   12,500 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE SECURITY 538034AJ8 5,738 5,000,000 PRN   SOLE   5,000 0 0
LKQ CORP COMMON STOCK 501889208 3,248 98,587 SH   SOLE   98,587 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 28,991 104,432 SH   SOLE   104,408 0 24
LOWE'S COMPANIES COMMON STOCK 548661107 48,014 619,298 SH   SOLE   582,747 0 36,551
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 17,784 311,723 SH   SOLE   270,639 0 41,084
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 4,780 56,645 SH   SOLE   56,645 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 4,163 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 3,643 62,750 SH   SOLE   62,750 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 2,489 2,242,000 PRN   SOLE   2,167 0 75
MACQUARIE INFRASTRUCTURE CONVERTIBLE SECURITY 55608BAB1 29,327 29,354,000 PRN   SOLE   29,354 0 0
MACYS INC COMMON STOCK 55616P104 2,053 88,334 SH   SOLE   88,334 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,857 99,000 SH   SOLE   99,000 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 4,379 83,685 SH   SOLE   83,606 0 79
MASCO CORP COMMON STOCK 574599106 37,797 989,188 SH   SOLE   931,074 0 58,114
MASTERCARD INC COMMON STOCK 57636Q104 42,758 352,066 SH   SOLE   351,067 0 999
MCDONALD'S CORP COMMON STOCK 580135101 35,390 231,065 SH   SOLE   231,026 0 39
MCKESSON CORP COMMON STOCK 58155Q103 3,882 23,593 SH   SOLE   23,593 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AE5 9,815 7,500,000 PRN   SOLE   7,500 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AG0 16,036 15,250,000 PRN   SOLE   15,250 0 0
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 43,488 30,992,000 PRN   SOLE   30,733 0 259
MEDTRONIC PLC COMMON STOCK G5960L103 33,855 381,465 SH   SOLE   381,465 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,039 4,140 SH   SOLE   3,240 0 900
MERCADOLIBRE INC CONVERTIBLE SECURITY 58733RAB8 20,325 10,000,000 PRN   SOLE   10,000 0 0
MERCK & CO COMMON STOCK 58933Y105 80,702 1,259,200 SH   SOLE   1,256,922 0 2,278
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 11,687 11,635,000 PRN   SOLE   11,635 0 0
METLIFE INC COMMON STOCK 59156R108 34,697 631,536 SH   SOLE   631,451 0 85
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 23,388 747,453 SH   SOLE   650,916 0 96,537
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16,274 210,857 SH   SOLE   190,148 0 20,709
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 34,687 22,974,000 PRN   SOLE   22,929 0 45
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 77,666 28,297,000 PRN   SOLE   28,212 0 85
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AV5 28,632 10,366,000 PRN   SOLE   10,366 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5,534 185,336 SH   SOLE   185,336 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 11,764 3,850,000 PRN   SOLE   3,850 0 0
MICROSOFT CORP COMMON STOCK 594918104 241,117 3,497,992 SH   SOLE   3,360,904 0 137,088
MOHAWK INDS INC COMMON STOCK 608190104 16,624 68,782 SH   SOLE   62,078 0 6,704
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 17,561 10,000,000 PRN   SOLE   10,000 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 40,527 31,643,000 PRN   SOLE   31,568 0 75
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 39,307 910,085 SH   SOLE   910,085 0 0
MONSANTO CO COMMON STOCK 61166W101 6,312 53,327 SH   SOLE   53,327 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 32,411 652,398 SH   SOLE   570,179 0 82,219
MORGAN STANLEY COMMON STOCK 617446448 31,414 704,978 SH   SOLE   704,978 0 0
MORGAN STANLEY COMMON STOCK 617446908 5,793 130,000 SH Call SOLE   1,300 0 0
MOSAIC CO COMMON STOCK 61945C103 1,771 77,561 SH   SOLE   77,561 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F903 1,018 125,000 SH Call SOLE   1,250 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,485 75,445 SH   SOLE   75,445 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAS7 2,453 2,500,000 PRN   SOLE   2,500 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAQ1 2,496 2,500,000 PRN   SOLE   2,500 0 0
NCR CORP COMMON STOCK 62886E108 46,957 1,149,780 SH   SOLE   1,006,775 0 143,005
NETAPP INC COMMON STOCK 64110D104 276 6,895 SH   SOLE   6,895 0 0
NETEASE INC COMMON STOCK 64110W102 3,941 13,110 SH   SOLE   11,347 0 1,763
NETFLIX INC COMMON STOCK 64110L106 31,218 208,945 SH   SOLE   208,945 0 0
NEURODERM LTD COMMON STOCK M74231107 804 26,900 SH   SOLE   26,900 0 0
NEW ORIENTAL EDUCATION COMMON STOCK 647581107 5,639 80,000 SH   SOLE   69,900 0 10,100
NEW YORK CMTY TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 927 17,905 SH   SOLE   17,905 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 26,573 495,586 SH   SOLE   495,586 0 0
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 989 989,000 PRN   SOLE   989 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 8,948 276,251 SH   SOLE   272,721 0 3,530
NEXTERA ENERGY INC COMMON STOCK 65339F101 12,730 90,842 SH   SOLE   90,770 0 72
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 41,202 762,852 SH   SOLE   760,647 0 2,205
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 89,053 1,388,421 SH   SOLE   1,384,386 0 4,035
NIKE INC COMMON STOCK 654106903 4,956 84,000 SH Call SOLE   840 0 0
NIKE INC COMMON STOCK 654106103 38,113 645,977 SH   SOLE   643,877 0 2,100
NISOURCE INC COMMON STOCK 65473P105 4,326 170,599 SH   SOLE   170,599 0 0
NOBLE CORP PLC COMMON STOCK G65431101 87 24,000 SH   SOLE   24,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,038 72,006 SH   SOLE   72,006 0 0
NOKIA CP COMMON STOCK 654902204 11,211 1,820,000 SH   SOLE   1,820,000 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 4,235 34,795 SH   SOLE   34,795 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 229 2,355 SH   SOLE   2,355 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 24,224 94,365 SH   SOLE   94,365 0 0
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 36,559 8,687,000 PRN   SOLE   8,687 0 0
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAG5 98 95,000 PRN   SOLE   95 0 0
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAK6 14,498 15,000,000 PRN   SOLE   15,000 0 0
NUCOR CORP COMMON STOCK 670346105 9,237 159,608 SH   SOLE   159,571 0 37
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 60,967 43,985,000 PRN   SOLE   43,855 0 130
NVIDIA CORP COMMON STOCK 67066G104 10,097 69,847 SH   SOLE   69,847 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 72,311 10,000,000 PRN   SOLE   10,000 0 0
NXP SEMICONDUCT NV CONVERTIBLE SECURITY 62952QAB6 28,227 23,630,000 PRN   SOLE   23,630 0 0
OASIS PETROLEUM INC CONVERTIBLE SECURITY 674215AJ7 4,914 5,000,000 PRN   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5,135 85,775 SH   SOLE   85,775 0 0
OCLARO INC COMMON STOCK 67555N906 8,826 945,000 SH Call SOLE   9,450 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 4,432 3,488,000 PRN   SOLE   3,423 0 65
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,379 98,200 SH   SOLE   98,200 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 54,809 52,573,000 PRN   SOLE   52,283 0 290
ORACLE CORP COMMON STOCK 68389X105 19,970 398,288 SH   SOLE   398,288 0 0
ORACLE CORP COMMON STOCK 68389X905 16,260 324,300 SH Call SOLE   3,243 0 0
ORBOTECH LTD COMMON STOCK M75253100 4,589 140,687 SH   SOLE   140,687 0 0
OWENS CORNING INC COMMON STOCK 690742101 213 3,180 SH   SOLE   3,180 0 0
P G & E CORP COMMON STOCK 69331C108 4,284 64,545 SH   SOLE   64,545 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 23,234 17,687,000 PRN   SOLE   17,659 0 28
PANDORA MEDIA INC COMMON STOCK 698354107 1,173 131,500 SH   SOLE   131,500 0 0
PANDORA MEDIA INC CONVERTIBLE SECURITY 698354AB3 30,092 31,625,000 PRN   SOLE   31,515 0 110
PARKER HANNIFIN CORP COMMON STOCK 701094104 14,232 89,051 SH   SOLE   78,194 0 10,857
PATTERSON COS INC COMMON STOCK 703395103 3,279 69,837 SH   SOLE   69,837 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8,891 129,961 SH   SOLE   111,016 0 18,945
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 45,356 845,098 SH   SOLE   775,595 0 69,503
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 29,854 32,769,000 PRN   SOLE   32,544 0 225
PENTAIR PLC COMMON STOCK G7S00T104 5,211 78,320 SH   SOLE   78,320 0 0
PEPSICO INC COMMON STOCK 713448108 72,212 625,265 SH   SOLE   625,186 0 79
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 2,925 366,025 SH   SOLE   286,019 0 80,006
PFIZER INC COMMON STOCK 717081103 67,247 2,002,000 SH   SOLE   2,001,871 0 129
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 66,016 562,081 SH   SOLE   562,081 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,012 36,429 SH   SOLE   36,429 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13,687 85,769 SH   SOLE   85,769 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 30,103 241,078 SH   SOLE   240,004 0 1,074
POWERSHARES QQQ NASDAQ 100 COMMON STOCK 73935A954 113,071 821,500 SH Put SOLE   8,215 0 0
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 642 14,350 SH   SOLE   0 0 14,350
PPG INDUSTRIES INC COMMON STOCK 693506107 3,891 35,389 SH   SOLE   35,389 0 0
PRAXAIR INC COMMON STOCK 74005P104 5,141 38,782 SH   SOLE   38,782 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 49,400 26,410 SH   SOLE   24,281 0 2,129
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 354 5,530 SH   SOLE   5,530 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 83,338 956,256 SH   SOLE   956,167 0 89
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 223 5,050 SH   SOLE   5,050 0 0
PROLOGIS INC COMMON STOCK 74340W103 3,615 61,641 SH   SOLE   61,641 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AB9 33,437 15,000,000 PRN   SOLE   15,000 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 37,824 30,297,000 PRN   SOLE   30,188 0 109
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAM4 358 345,000 PRN   SOLE   345 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 731 722,000 PRN   SOLE   722 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAQ5 2,014 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAL6 2,360 2,300,000 PRN   SOLE   2,300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,630 246,253 SH   SOLE   246,222 0 31
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,656 61,756 SH   SOLE   61,756 0 0
PULTEGROUP INC COMMON STOCK 745867101 21,961 895,262 SH   SOLE   786,484 0 108,778
PVH CORP COMMON STOCK 693656100 3,347 29,235 SH   SOLE   29,235 0 0
QUALCOMM INC COMMON STOCK 747525103 12,489 226,163 SH   SOLE   226,163 0 0
QUEST DIAGNOSTC COMMON STOCK 74834L100 4,273 38,439 SH   SOLE   38,439 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 5,553 5,000,000 PRN   SOLE   5,000 0 0
RADIAN GROUP INC COMMON STOCK 750236101 33,583 2,054,000 SH   SOLE   1,833,466 0 220,534
RAMBUS INC CONVERTIBLE SECURITY 750917AE6 10,905 10,000,000 PRN   SOLE   10,000 0 0
RAYTHEON CO COMMON STOCK 755111507 23,433 145,112 SH   SOLE   125,509 0 19,603
REALTY INCOME CORP COMMON STOCK 756109104 2,286 41,437 SH   SOLE   41,437 0 0
RED HAT INC COMMON STOCK 756577102 3,942 41,173 SH   SOLE   41,173 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 22,936 16,510,000 PRN   SOLE   16,440 0 70
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 5,738 11,684 SH   SOLE   11,684 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3,861 263,718 SH   SOLE   263,718 0 0
RENEWABLE ENERGY GROUP INC CONVERTIBLE SECURITY 75972AAC7 10,225 7,500,000 PRN   SOLE   7,500 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,538 39,028 SH   SOLE   38,975 0 53
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,932 46,935 SH   SOLE   46,935 0 0
ROSS STORES INC COMMON STOCK 778296103 2,745 47,554 SH   SOLE   47,554 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 28,075 28,294,000 PRN   SOLE   28,220 0 74
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4,067 37,230 SH   SOLE   37,230 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 31,552 29,226,000 PRN   SOLE   29,151 0 75
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 1,161 980,000 PRN   SOLE   980 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 26,652 24,860,000 PRN   SOLE   24,789 0 71
S&P GLOBAL INC COMMON STOCK 78409V104 10,878 74,514 SH   SOLE   63,657 0 10,857
SALESFORCE.COM INC COMMON STOCK 79466L952 25,980 300,000 SH Put SOLE   3,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 31,337 361,858 SH   SOLE   324,894 0 36,964
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 139,756 105,133,000 PRN   SOLE   104,883 0 250
SCHLUMBERGER LTD COMMON STOCK 806857108 56,880 863,916 SH   SOLE   827,707 0 36,209
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 8,143 189,546 SH   SOLE   189,546 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 670 11,603 SH   SOLE   0 0 11,603
SCHWAB US MID CAP ETF COMMON STOCK 808524508 348 7,226 SH   SOLE   0 0 7,226
SCHWAB US SMALL CAP ETF COMMON STOCK 808524607 230 3,598 SH   SOLE   0 0 3,598
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 1,555 1,549,000 PRN   SOLE   1,549 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 81170YAB5 3,407 4,000,000 PRN   SOLE   4,000 0 0
SECOND SIGHT MEDICAL PRODUCT COMMON STOCK 81362J100 17 13,196 SH   SOLE   6,598 0 6,598
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 45,309 30,775,000 PRN   SOLE   30,755 0 20
SHERWIN WILLIAM COMMON STOCK 824348106 293 835 SH   SOLE   835 0 0
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 14,005 14,000,000 PRN   SOLE   14,000 0 0
SILVER STANDARD RESOURCES INC CONVERTIBLE SECURITY 82823LAC0 691 709,000 PRN   SOLE   709 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7,355 45,470 SH   SOLE   45,470 0 0
SINA CORP CONVERTIBLE SECURITY 82922RAD5 10,505 10,000,000 PRN   SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,278 23,745 SH   SOLE   23,745 0 0
SLM CORP COMMON STOCK 78442P106 36,810 3,200,908 SH   SOLE   2,871,595 0 329,313
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 20,693 23,087,000 PRN   SOLE   23,047 0 40
SOLARCITY CONVERTIBLE SECURITY 83416TAC4 2,841 3,000,000 PRN   SOLE   3,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 7,941 127,787 SH   SOLE   127,787 0 0
SOUTHWESTERN ENERGY CO CONVERTIBLE PREFERRED SECURITY 845467208 24,393 1,671,895 SH   SOLE   1,670,300 0 1,595
SPDR S&P 500 ETF COMMON STOCK 78462F953 145,080 600,000 SH Put SOLE   6,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 12,183 50,383 SH   SOLE   50,383 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 10,827 8,000,000 PRN   SOLE   8,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 17,445 337,762 SH   SOLE   289,227 0 48,535
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 2,209 2,221,000 PRN   SOLE   2,221 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 239 1,700 SH   SOLE   1,700 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502887 15,140 137,990 SH   SOLE   137,990 0 0
STARBUCKS CORP COMMON STOCK 855244109 71,637 1,228,558 SH   SOLE   1,164,857 0 63,701
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 1,414 1,298,000 PRN   SOLE   1,298 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 5,300 5,271,000 PRN   SOLE   5,271 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAH8 16,771 16,541,000 PRN   SOLE   16,409 0 132
STATE STREET CORP COMMON STOCK 857477103 4,251 47,377 SH   SOLE   47,377 0 0
STEEL DYNAMICS COMMON STOCK 858119100 2,119 59,178 SH   SOLE   180 0 58,998
STORAGE PROPERTIES COMMON STOCK 74460D109 3,186 15,279 SH   SOLE   15,279 0 0
STRYKER CORP COMMON STOCK 863667101 32,168 231,789 SH   SOLE   231,730 0 59
SUNPOWER CORP CONVERTIBLE SECURITY 867652AL3 8,725 10,000,000 PRN   SOLE   10,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,503 61,755 SH   SOLE   61,755 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,476 87,657 SH   SOLE   87,657 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 5,892 6,281,000 PRN   SOLE   6,281 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13,474 451,829 SH   SOLE   392,513 0 59,316
SYNOPSYS INC COMMON STOCK 871607107 292 4,000 SH   SOLE   4,000 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 299 6,750 SH   SOLE   6,750 0 0
TAKE-TWO INTER COMMON STOCK 874054109 3,188 43,445 SH   SOLE   42,825 0 620
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 36,853 10,785,000 PRN   SOLE   10,785 0 0
TAL EDUCATION GROUP CONVERTIBLE SECURITY 874080AB0 24,650 5,250,000 PRN   SOLE   5,250 0 0
TARGET CORP COMMON STOCK 87612E106 4,310 82,418 SH   SOLE   82,342 0 76
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,497 57,157 SH   SOLE   57,157 0 0
TELEFLEX INC COMMON STOCK 879369106 206 990 SH   SOLE   990 0 0
TELIGENT INC CONVERTIBLE SECURITY 449575AB5 4,296 4,000,000 PRN   SOLE   4,000 0 0
TENARIS SA COMMON STOCK 88031M109 16,006 514,008 SH   SOLE   438,437 0 75,571
TESLA INC COMMON STOCK 88160R101 22,502 62,227 SH   SOLE   54,883 0 7,344
TESLA INC CONVERTIBLE SECURITY 88160RAD3 52,251 41,370,000 PRN   SOLE   41,370 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 19 17,000 PRN   SOLE   17 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAA9 29,101 10,000,000 PRN   SOLE   10,000 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 185,272 159,464,000 PRN   SOLE   158,794 0 670
TESLA MOTORS INC COMMON STOCK 88160R951 225,428 623,400 SH Put SOLE   6,234 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,900 76,692 SH   SOLE   76,620 0 72
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AS5 22,111 15,000,000 PRN   SOLE   15,000 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AQ9 49,535 25,000,000 PRN   SOLE   25,000 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 150,217 130,849,000 PRN   SOLE   130,106 0 743
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,298 144,997 SH   SOLE   144,971 0 26
TIME WARNER INC COMMON STOCK 887317303 11,290 112,438 SH   SOLE   112,362 0 76
TIMKEN CO COMMON STOCK 887389104 210 4,530 SH   SOLE   4,530 0 0
TIMKENSTEEL CORP CONVERTIBLE SECURITY 887399AA1 7,530 5,000,000 PRN   SOLE   5,000 0 0
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 57,231 580,203 SH   SOLE   578,223 0 1,980
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 16,149 16,160,000 PRN   SOLE   16,160 0 0
TOPBUILD COMMON STOCK 89055F103 2,653 49,999 SH   SOLE   49,999 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 15,224 261,352 SH   SOLE   224,524 0 36,828
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,826 14,231 SH   SOLE   14,231 0 0
TRANSUNION COMMON STOCK 89400J107 15,857 366,124 SH   SOLE   312,692 0 53,432
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,705 29,279 SH   SOLE   29,279 0 0
TRIMBLE INC COMMON STOCK 896239100 2,697 75,610 SH   SOLE   75,610 0 0
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 18,175 14,385,000 PRN   SOLE   14,385 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 18,820 10,000,000 PRN   SOLE   10,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 6,222 219,544 SH   SOLE   219,544 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 9,162 10,000,000 PRN   SOLE   10,000 0 0
UBS GROUP AG COMMON STOCK H42097107 7,544 444,300 SH   SOLE   444,300 0 0
UDR INC COMMON STOCK 902653104 2,680 68,778 SH   SOLE   68,778 0 0
ULTA SALON COSMETICS COMMON STOCK 90384S303 3,560 12,390 SH   SOLE   12,390 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 44,385 407,534 SH   SOLE   407,485 0 49
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 5,907 78,500 SH   SOLE   78,500 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 33,896 306,500 SH   SOLE   306,500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 53,014 434,147 SH   SOLE   434,071 0 76
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 98,695 532,276 SH   SOLE   522,350 0 9,926
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 253 5,425 SH   SOLE   5,425 0 0
US BANCORP COMMON STOCK 902973304 386 7,425 SH   SOLE   7,425 0 0
VALE SA COMMON STOCK 91912E105 5,614 641,618 SH   SOLE   557,312 0 84,306
VALERO ENERGY COMMON STOCK 91913Y100 3,681 54,565 SH   SOLE   54,565 0 0
VANECK VECTORS VIETNAM ETF COMMON STOCK 92189F817 2,911 195,000 SH   SOLE   195,000 0 0
VANGUARD FTSE EUROPE COMMON STOCK 922042874 21,532 390,500 SH   SOLE   390,500 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3,848 37,295 SH   SOLE   37,295 0 0
VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 33,956 33,096,000 PRN   SOLE   32,966 0 130
VERIZON COMM COMMON STOCK 92343V104 46,238 1,035,342 SH   SOLE   1,035,184 0 158
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3,635 28,207 SH   SOLE   28,207 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 46612JAF8 11,083 10,000,000 PRN   SOLE   10,000 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W903 7,913 750,000 SH Call SOLE   7,500 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 17,335 17,500,000 PRN   SOLE   17,500 0 0
VIRTUS INVESTMENT PARTNERS CONVERTIBLE PREFERRED SECURITY 92828Q208 14,195 140,000 SH   SOLE   140,000 0 0
VISA INC COMMON STOCK 92826C839 88,335 941,936 SH   SOLE   892,974 0 48,962
VMWARE INC COMMON STOCK 928563402 216 2,465 SH   SOLE   2,465 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W908 8,849 308,000 SH Call SOLE   3,080 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1,748 18,613 SH   SOLE   18,613 0 0
VULCAN MATLS CO COMMON STOCK 929160109 16,070 126,854 SH   SOLE   109,717 0 17,137
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 39,593 505,591 SH   SOLE   505,542 0 49
WAL-MART STORES INC COMMON STOCK 931142103 45,519 601,462 SH   SOLE   599,079 0 2,383
WASTE CONNECTIONS INC COMMON STOCK 94106B101 42,010 652,133 SH   SOLE   564,256 0 87,877
WATERS CORP COMMON STOCK 941848103 12,052 65,559 SH   SOLE   65,559 0 0
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 26,808 26,462,000 PRN   SOLE   25,701 0 761
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAM4 5,412 5,513,000 PRN   SOLE   5,513 0 0
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 15,129 14,603,000 PRN   SOLE   14,433 0 170
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 280 1,560 SH   SOLE   1,560 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 93,374 1,685,151 SH   SOLE   1,682,148 0 3,003
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 65,675 50,091 SH   SOLE   49,871 0 220
WELLTOWER INC COMMON STOCK 95040Q104 11,018 147,205 SH   SOLE   147,149 0 56
WELLTOWER INC CONVERTIBLE PREFERRED SECURITY 95040Q203 31,494 475,304 SH   SOLE   474,414 0 890
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 234 4,760 SH   SOLE   4,760 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,020 45,377 SH   SOLE   45,377 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 3,360 100,295 SH   SOLE   100,295 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 16,171 84,391 SH   SOLE   84,391 0 0
WHITING PETROLEUM CORP CONVERTIBLE SECURITY 966387AL6 9,636 11,375,000 PRN   SOLE   11,375 0 0
WILLIAMS CO. COMMON STOCK 969457100 2,757 91,062 SH   SOLE   91,062 0 0
WORKDAY INC COMMON STOCK 98138H101 18,380 189,480 SH   SOLE   165,531 0 23,949
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 96,018 77,220,000 PRN   SOLE   76,805 0 415
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 12,433 9,295,000 PRN   SOLE   9,295 0 0
WPX ENERGY CONVERTIBLE PREFERRED SECURITY 98212B202 18,745 397,398 SH   SOLE   396,223 0 1,175
WRIGHT MEDICAL CONVERTIBLE SECURITY 98235TAE7 11,171 10,000,000 PRN   SOLE   10,000 0 0
WRIGHT MEDICAL GROUP NV CONVERTIBLE SECURITY 98236JAB4 10,632 7,500,000 PRN   SOLE   7,500 0 0
WW GRAINGER INC COMMON STOCK 384802104 2,657 14,720 SH   SOLE   14,720 0 0
XILINX INC COMMON STOCK 983919901 8,362 130,000 SH Call SOLE   1,300 0 0
XILINX INC COMMON STOCK 983919101 2,961 46,034 SH   SOLE   46,034 0 0
XYLEM INC COMMON STOCK 98419M100 4,425 79,837 SH   SOLE   79,837 0 0
YANDEX NV COMMON STOCK N97284108 2,151 81,970 SH   SOLE   63,783 0 18,187
YELP INC COMMON STOCK 985817105 600 20,000 SH   SOLE   20,000 0 0
ZENDESK INC COMMON STOCK 98936J101 42,003 1,511,983 SH   SOLE   1,321,816 0 190,167
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,640 28,349 SH   SOLE   28,349 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 18,305 416,871 SH   SOLE   354,924 0 61,947
ZOETIS COMMON STOCK 98978V103 11,650 186,763 SH   SOLE   159,516 0 27,247