0001085146-14-000350.txt : 20140210
0001085146-14-000350.hdr.sgml : 20140210
20140210144034
ACCESSION NUMBER: 0001085146-14-000350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ
CENTRAL INDEX KEY: 0001009006
IRS NUMBER: 223330049
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05320
FILM NUMBER: 14588013
BUSINESS ADDRESS:
STREET 1: ONE BRIDGE PLAZA
STREET 2: SUITE 695
CITY: FORT LEE
STATE: NJ
ZIP: 07024
BUSINESS PHONE: 2015857733
MAIL ADDRESS:
STREET 1: 1 BRIDGE PLAZA
STREET 2: SUITE 695
CITY: FORT LEE
STATE: NJ
ZIP: 07024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009006
XXXXXXXX
12-31-2013
12-31-2013
false
PALISADE CAPITAL MANAGEMENT LLC/NJ
1 BRIDGE PLAZA
SUITE 695
FORT LEE
NJ
07024
13F COMBINATION REPORT
028-05320
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
N
Jack Feiler
Member
201-585-5440
/s/ Jack Feiler
Fort Lee
NJ
02-10-2014
0
435
3842518
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A H BELO CORP
COM CL A
001282102
747
100000
SH
SOLE
100000
0
0
AARONS INC
COM PAR $0.50
002535300
12656
430473
SH
SOLE
430353
0
120
ACACIA RESH CORP
ACACIA TCH COM
003881307
10239
704191
SH
SOLE
622021
0
82170
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
46561
983751
SH
SOLE
841991
0
141760
ACADIA PHARMACEUTICALS INC
COM
004225108
32609
1340849
SH
SOLE
1131204
0
209645
ACI WORLDWIDE INC
COM
004498101
17009
261683
SH
SOLE
261611
0
72
ADTRAN INC
COM
00738A106
5366
198676
SH
SOLE
198620
0
56
AETNA INC NEW
COM
00817Y108
8294
120917
SH
SOLE
0
0
120917
AFFILIATED MANAGERS GROUP
COM
008252108
9474
43684
SH
SOLE
43669
0
15
AFLAC INC
COM
001055102
486
7275
SH
SOLE
0
0
7275
AGILENT TECHNOLOGIES INC
COM
00846U101
730
12771
SH
SOLE
12771
0
0
AIR LEASE CORP
CL A
00912X302
1399
45000
SH
SOLE
45000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
8253
141656
SH
SOLE
141615
0
41
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423aa7
5580
6000000
PRN
SOLE
6000000
0
0
ALERE INC
PERP PFD CONV SE
01449J204
6515
22349
SH
SOLE
22349
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
974
7329
SH
SOLE
7329
0
0
ALLIANT ENERGY CORP
COM
018802108
3577
69320
SH
SOLE
0
0
69320
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
18590
1228739
SH
SOLE
1084044
0
144695
ALTRIA GROUP INC
COM
02209S103
8153
212371
SH
SOLE
0
0
212371
AMAZON COM INC
COM
023135106
1176
2950
SH
SOLE
0
0
2950
AMERCO
COM
023586100
476
2000
SH
SOLE
2000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
379
15000
SH
SOLE
15000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3976
276097
SH
SOLE
276020
0
77
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1134
42986
SH
SOLE
0
0
42986
AMETEK INC NEW
COM
031100100
690
13102
SH
SOLE
13102
0
0
AMPHENOL CORP NEW
CL A
032095101
15870
177951
SH
SOLE
177951
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
7794
88010
SH
SOLE
87986
0
24
APACHE CORP
COM
037411105
859
9996
SH
SOLE
0
0
9996
APPLE INC
COM
037833100
16580
29553
SH
SOLE
0
0
29553
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
21643
440893
SH
SOLE
440771
0
122
APPROACH RESOURCES INC
COM
03834A103
7541
390739
SH
SOLE
309399
0
81340
ARCTIC CAT INC
COM
039670104
12144
213120
SH
SOLE
167157
0
45963
ARES CAP CORP
COM
04010L103
2816
158450
SH
SOLE
0
0
158450
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
15527
288924
SH
SOLE
253164
0
35760
ASCENA RETAIL GROUP INC
COM
04351G101
7557
357158
SH
SOLE
357158
0
0
AT&T INC
COM
00206R102
1839
52297
SH
SOLE
0
0
52297
ATMEL CORP
COM
049513104
5849
746955
SH
SOLE
746955
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334daa5
8240
7380000
PRN
SOLE
7380000
0
0
AV HOMES INC
COM
00234p102
545
30000
SH
SOLE
30000
0
0
AVIS BUDGET GROUP
NOTE 3.500%10/0
053774ab1
1446
602000
PRN
SOLE
602000
0
0
AXIALL CORP
COM
05463D100
19750
416307
SH
SOLE
365062
0
51245
AZZ INC
COM
002474104
2868
58698
SH
SOLE
58680
0
18
BALLY TECHNOLOGIES INC
COM
05874B107
16145
205800
SH
SOLE
181439
0
24361
BANK OF AMERICA CORPORATION
COM
060505104
157
10100
SH
SOLE
0
0
10100
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
6220
5871
SH
SOLE
5156
0
715
BANK OF THE OZARKS INC
COM
063904106
9433
166694
SH
SOLE
130824
0
35870
BANKUNITED INC
COM
06652K103
8208
249331
SH
SOLE
249331
0
0
BARRETT BILL CORP
COM
06846N104
34886
1302687
SH
SOLE
934619
0
368068
BEACON ROOFING SUPPLY INC
COM
073685109
17563
436018
SH
SOLE
384618
0
51400
BELDEN INC
COM
077454106
16937
240412
SH
SOLE
210222
0
30190
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3380
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3389
28587
SH
SOLE
0
0
28587
BERRY PLASTICS GROUP INC
COM
08579W103
17499
735582
SH
SOLE
647892
0
87690
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061gae1
5452
5115000
PRN
SOLE
5115000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061gaf8
2293
2128000
PRN
SOLE
2128000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
17559
969036
SH
SOLE
968776
0
260
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
12386
484965
SH
SOLE
484831
0
134
BLACKBAUD INC
COM
09227Q100
17365
461214
SH
SOLE
461087
0
127
BOISE CASCADE CO DEL
COM
09739D100
20111
682182
SH
SOLE
598572
0
83610
BORGWARNER INC
COM
099724106
7995
142989
SH
SOLE
23732
0
119257
BPZ RESOURCES INC
NOTE 8.500%10/0
055639ac2
3645
4000000
PRN
SOLE
4000000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5036
137068
SH
SOLE
137068
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463aa2
3781
3153000
PRN
SOLE
3153000
0
0
BRUKER CORP
COM
116794108
17326
876381
SH
SOLE
876137
0
244
BUCKLE INC
COM
118440106
15381
292636
SH
SOLE
286662
0
5974
CACI INTL INC
NOTE 2.125% 5/0
127190ad8
10046
7500000
PRN
SOLE
7500000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8492
605675
SH
SOLE
605675
0
0
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387aj7
3340
1780000
PRN
SOLE
1780000
0
0
CALLAWAY GOLF CO
COM
131193104
506
60000
SH
SOLE
60000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
343
25000
SH
SOLE
25000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
631
10596
SH
SOLE
10596
0
0
CAPITAL SR LIVING CORP
COM
140475104
600
25000
SH
SOLE
25000
0
0
CASELLA WASTE SYS INC
CL A
147448104
10116
1744060
SH
SOLE
1385421
0
358639
CAVCO INDS INC DEL
COM
149568107
824
12000
SH
SOLE
12000
0
0
CBOE HLDGS INC
COM
12503M108
5936
114238
SH
SOLE
114238
0
0
CENTENE CORP DEL
COM
15135B101
2945
49954
SH
SOLE
0
0
49954
CENTERPOINT ENERGY INC
COM
15189T107
901
38875
SH
SOLE
0
0
38875
CEVA INC
COM
157210105
12173
799758
SH
SOLE
704904
0
94854
CHART INDS INC
NOTE 2.000% 8/0
16115qac4
8370
5483000
PRN
SOLE
5483000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167bz9
511
500000
PRN
SOLE
0
0
500000
CHEVRON CORP NEW
COM
166764100
2198
17596
SH
SOLE
0
0
17596
CHILDRENS PL RETAIL STORES I
COM
168905107
15757
276579
SH
SOLE
241874
0
34705
CINEMARK HOLDINGS INC
COM
17243V102
19417
582562
SH
SOLE
510717
0
71845
CITRIX SYS INC
COM
177376100
657
10384
SH
SOLE
10319
0
65
CLEAN HARBORS INC
COM
184496107
24169
403090
SH
SOLE
356785
0
46305
COBALT INTL ENERGY INC
COM
19075F106
1149
69867
SH
SOLE
0
0
69867
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075faa4
11255
12616000
PRN
SOLE
12616000
0
0
COCA COLA CO
COM
191216100
1397
33810
SH
SOLE
0
0
33810
COGNEX CORP
COM
192422103
896
23468
SH
SOLE
23468
0
0
COHERENT INC
COM
192479103
24920
334986
SH
SOLE
293926
0
41060
COLGATE PALMOLIVE CO
COM
194162103
3203
49115
SH
SOLE
0
0
49115
COLONY FINL INC
NOTE 5.000% 4/1
19624raa4
8373
8073000
PRN
SOLE
8073000
0
0
COMMERCIAL METALS CO
COM
201723103
14092
693177
SH
SOLE
692985
0
192
COMMVAULT SYSTEMS INC
COM
204166102
16238
216907
SH
SOLE
189511
0
27396
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
4871
248134
SH
SOLE
0
0
248134
COMPASS MINERALS INTL INC
COM
20451N101
5924
74007
SH
SOLE
73987
0
20
COMPUTER PROGRAMS & SYS INC
COM
205306103
10848
175511
SH
SOLE
77167
0
98344
CONOCOPHILLIPS
COM
20825C104
1173
16600
SH
SOLE
0
0
16600
CONSOLIDATED EDISON INC
COM
209115104
415
7500
SH
SOLE
0
0
7500
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795pu8
7423
3624000
PRN
SOLE
3624000
0
0
COPART INC
COM
217204106
366
10000
SH
SOLE
10000
0
0
CORESITE RLTY CORP
COM
21870Q105
7945
246804
SH
SOLE
246742
0
62
CORNERSTONE ONDEMAND INC
COM
21925Y103
16484
309201
SH
SOLE
242837
0
66364
CRACKER BARREL OLD CTRY STOR
COM
22410J106
13652
124030
SH
SOLE
123992
0
38
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
4459
44597
SH
SOLE
44597
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
11159
162035
SH
SOLE
161980
0
55
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678ad9
146
74000
PRN
SOLE
74000
0
0
CULLEN FROST BANKERS INC
COM
229899109
15789
212133
SH
SOLE
212077
0
56
CVR REFNG LP
COMUNIT REP LT
12663P107
3344
147830
SH
SOLE
0
0
147830
CYRUSONE INC
COM
23283R100
16245
727514
SH
SOLE
630616
0
96898
DANAHER CORP DEL
COM
235851102
10069
130429
SH
SOLE
0
0
130429
DECKERS OUTDOOR CORP
COM
243537107
15633
185096
SH
SOLE
185045
0
51
DEVON ENERGY CORP NEW
COM
25179M103
8461
136757
SH
SOLE
0
0
136757
DEXCOM INC
COM
252131107
28592
807463
SH
SOLE
708820
0
98643
DFC GLOBAL CORP
NOTE 3.250% 4/1
23324tab3
7116
7900000
PRN
SOLE
7900000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6212
46910
SH
SOLE
0
0
46910
DICKS SPORTING GOODS INC
COM
253393102
8576
147616
SH
SOLE
147616
0
0
DISCOVER FINL SVCS
COM
254709108
6041
107979
SH
SOLE
0
0
107979
DISNEY WALT CO
COM DISNEY
254687106
473
6186
SH
SOLE
0
0
6186
DORMAN PRODUCTS INC
COM
258278100
13263
236669
SH
SOLE
207504
0
29165
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2429
49861
SH
SOLE
0
0
49861
DRIL-QUIP INC
COM
262037104
11741
106806
SH
SOLE
106774
0
32
DU PONT E I DE NEMOURS & CO
COM
263534109
841
12950
SH
SOLE
0
0
12950
EAGLE MATERIALS INC
COM
26969P108
542
7000
SH
SOLE
7000
0
0
EDUCATION RLTY TR INC
COM
28140H104
7741
877654
SH
SOLE
877431
0
223
EHEALTH INC
COM
28238P109
604
13000
SH
SOLE
13000
0
0
ELECTRONIC ARTS INC
COM
285512109
326
14200
SH
SOLE
0
0
14200
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512aa7
2749
2583000
PRN
SOLE
2583000
0
0
ENDEAVOR INTL CORP INC
NOTE 5.500% 7/1
29257mae0
2497
3086000
PRN
SOLE
3086000
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264fab2
5806
2500000
PRN
SOLE
2500000
0
0
ENDOLOGIX INC
COM
29266S106
27994
1605163
SH
SOLE
1438229
0
166934
ENDOLOGIX INC
NOTE 2.250%12/1
29266saa4
3158
3150000
PRN
SOLE
3150000
0
0
ENERSYS
NOTE 3.375% 6/0
29275yaa0
8289
4681000
PRN
SOLE
4681000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4674
70501
SH
SOLE
0
0
70501
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
8403
236574
SH
SOLE
236574
0
0
EPAM SYS INC
COM
29414B104
21119
604445
SH
SOLE
532545
0
71900
EPR PPTYS
CONV PFD 9% SR E
26884U307
3241
114400
SH
SOLE
0
0
114400
EQUINIX INC
NOTE 3.000%10/1
29444uag1
2441
1515000
PRN
SOLE
1515000
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444uah9
2594
1188000
PRN
SOLE
1188000
0
0
ESCO TECHNOLOGIES INC
COM
296315104
6991
204054
SH
SOLE
203998
0
56
EVERCORE PARTNERS INC
CLASS A
29977A105
10538
176272
SH
SOLE
140617
0
35655
EXELIXIS INC
NOTE 4.250% 8/1
30161qac8
1838
1500000
PRN
SOLE
1500000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
965
21797
SH
SOLE
21797
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225xaa1
5917
3960000
PRN
SOLE
3960000
0
0
EXXON MOBIL CORP
COM
30231G102
3740
36959
SH
SOLE
0
0
36959
F M C CORP
COM NEW
302491303
7183
95186
SH
SOLE
95186
0
0
FARMER BROS CO
COM
307675108
930
40000
SH
SOLE
40000
0
0
FELCOR LODGING TR INC
COM
31430F101
490
60000
SH
SOLE
60000
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620rae5
14271
8742000
PRN
SOLE
8742000
0
0
FINANCIAL ENGINES INC
COM
317485100
26364
379450
SH
SOLE
326949
0
52501
FIREEYE INC
COM
31816Q101
8416
192990
SH
SOLE
192990
0
0
FIRST SOLAR INC
COM
336433107
546
10000
SH
SOLE
10000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2171
140700
SH
SOLE
0
0
140700
FORD MTR CO DEL
NOTE 4.250%11/1
345370cn8
3511
1906000
PRN
SOLE
1906000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550ap2
1728
1549000
PRN
SOLE
1549000
0
0
FORESTAR GROUP INC
COM
346233109
787
37000
SH
SOLE
37000
0
0
FORTINET INC
COM
34959E109
16644
870043
SH
SOLE
764763
0
105280
FRANCESCAS HLDGS CORP
COM
351793104
12550
682060
SH
SOLE
599620
0
82440
FRANCO NEVADA CORP
COM
351858105
4403
108074
SH
SOLE
0
0
108074
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1671
44283
SH
SOLE
0
0
44283
FULLER H B CO
COM
359694106
20882
401273
SH
SOLE
352743
0
48530
FULTON FINL CORP PA
COM
360271100
10002
764351
SH
SOLE
764135
0
216
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300al2
6585
6123000
PRN
SOLE
6123000
0
0
GENERAL ELECTRIC CO
COM
369604103
426
15200
SH
SOLE
0
0
15200
GENESCO INC
COM
371532102
7260
99375
SH
SOLE
99350
0
25
GENESEE & WYO INC
CL A
371559105
64343
669894
SH
SOLE
499407
0
170487
GENESEE & WYO INC
UNIT 10/01/2015
371559204
7196
55606
SH
SOLE
33006
0
22600
GENTHERM INC
COM
37253A103
402
15000
SH
SOLE
15000
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558ap8
19208
5867000
PRN
SOLE
5867000
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
16169
1618526
SH
SOLE
1618078
0
448
GOOGLE INC
CL A
38259P508
817
729
SH
SOLE
0
0
729
GRAND CANYON ED INC
COM
38526M106
981
22500
SH
SOLE
22500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
336
35000
SH
SOLE
35000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
22712
250191
SH
SOLE
220404
0
29787
HARMAN INTL INDS INC
COM
413086109
9062
110715
SH
SOLE
110715
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1526
42107
SH
SOLE
0
0
42107
HCA HOLDINGS INC
COM
40412C101
1076
22554
SH
SOLE
22554
0
0
HCC INS HLDGS INC
COM
404132102
26489
574094
SH
SOLE
487942
0
86152
HEALTH CARE REIT INC
PFD PER CON I
42217K601
9511
183058
SH
SOLE
177208
0
5850
HEALTHCARE SVCS GRP INC
COM
421906108
15223
536592
SH
SOLE
536442
0
150
HEARTWARE INTL INC
NOTE 3.500%12/1
422368aa8
6607
5500000
PRN
SOLE
5500000
0
0
HEICO CORP NEW
CL A
422806208
19265
457377
SH
SOLE
0
0
457377
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330pag2
2013
1636000
PRN
SOLE
1636000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3612
45900
SH
SOLE
0
0
45900
HERCULES OFFSHORE INC
COM
427093109
65
10000
SH
SOLE
0
0
10000
HERSHEY CO
COM
427866108
888
9131
SH
SOLE
9131
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
838
29263
SH
SOLE
29263
0
0
HEXCEL CORP NEW
COM
428291108
24392
545801
SH
SOLE
480300
0
65501
HIBBETT SPORTS INC
COM
428567101
9177
136655
SH
SOLE
107290
0
29365
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
224
5900
SH
SOLE
0
0
5900
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
221
15000
SH
SOLE
15000
0
0
HMS HLDGS CORP
COM
40425J101
23794
1048213
SH
SOLE
991031
0
57182
HOLOGIC INC
FRNT 2.000%12/1
436440ab7
5618
4800000
PRN
SOLE
4800000
0
0
HOMEAWAY INC
COM
43739Q100
17678
432443
SH
SOLE
387783
0
44660
HONEYWELL INTL INC
COM
438516106
2877
31490
SH
SOLE
0
0
31490
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2614
53100
SH
SOLE
53100
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694ab3
5075
4000000
PRN
SOLE
4000000
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
20130
15955
SH
SOLE
7822
0
8133
HURON CONSULTING GROUP INC
COM
447462102
19969
318643
SH
SOLE
279653
0
38990
HUTCHINSON TECHNOLOGY INC
NOTE 8.500% 1/1
448407ag1
152
169000
PRN
SOLE
0
0
169000
IBERIABANK CORP
COM
450828108
11891
189193
SH
SOLE
189143
0
50
ICG GROUP INC
COM
44928D108
1118
60000
SH
SOLE
60000
0
0
ICON PLC
SHS
G4705A100
16870
417409
SH
SOLE
417295
0
114
IDACORP INC
COM
451107106
18972
365971
SH
SOLE
365872
0
99
IMPERVA INC
COM
45321L100
24491
508846
SH
SOLE
447166
0
61680
INFOBLOX INC
COM
45672H104
14167
429052
SH
SOLE
378972
0
50080
INFORMATICA CORP
COM
45666Q102
16857
406199
SH
SOLE
356379
0
49820
INPHI CORP
COM
45772F107
322
25000
SH
SOLE
25000
0
0
INSULET CORP
COM
45784P101
10321
278201
SH
SOLE
218692
0
59509
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
550
2447
SH
SOLE
0
0
2447
INTERNATIONAL BUSINESS MACHS
COM
459200101
1328
7078
SH
SOLE
0
0
7078
INTERXION HOLDING N.V
SHS
N47279109
7269
307861
SH
SOLE
241301
0
66560
ISHARES
RUS 2000 GRW ETF
464287648
474
3500
SH
SOLE
0
0
3500
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337ag9
12475
5000000
PRN
SOLE
5000000
0
0
IXIA
NOTE 3.000%12/1
45071rab5
4755
4389000
PRN
SOLE
4389000
0
0
JARDEN CORP
COM
471109108
44911
732039
SH
SOLE
473802
0
258237
JARDEN CORP
NOTE 1.875% 9/1
471109ah1
4496
3168000
PRN
SOLE
3168000
0
0
JIVE SOFTWARE INC
COM
47760A108
26311
2338749
SH
SOLE
2119465
0
219284
JOHNSON & JOHNSON
COM
478160104
8458
92344
SH
SOLE
0
0
92344
JPMORGAN CHASE & CO
COM
46625H100
9838
168236
SH
SOLE
0
0
168236
KANSAS CITY SOUTHERN
COM NEW
485170302
495
4000
SH
SOLE
4000
0
0
KEYCORP NEW
PFD 7.75% SR A
493267405
4778
37266
SH
SOLE
26431
0
10835
KIRBY CORP
COM
497266106
794
8000
SH
SOLE
8000
0
0
KKR FINL HLDGS LLC
COM
48248A306
6822
559677
SH
SOLE
0
0
559677
KRAFT FOODS GROUP INC
COM
50076Q106
6956
129031
SH
SOLE
0
0
129031
KRISPY KREME DOUGHNUTS INC
COM
501014104
8197
424947
SH
SOLE
333393
0
91554
L BRANDS INC
COM
501797104
749
12112
SH
SOLE
12112
0
0
LAZARD LTD
SHS A
G54050102
12412
273875
SH
SOLE
174394
0
99481
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863al4
2933
2875000
PRN
SOLE
2875000
0
0
LIFETIME BRANDS INC
COM
53222Q103
629
40000
SH
SOLE
40000
0
0
LINKEDIN CORP
COM CL A
53578A108
6641
30628
SH
SOLE
4738
0
25890
LITTELFUSE INC
COM
537008104
6491
69850
SH
SOLE
69831
0
19
LKQ CORP
COM
501889208
33871
1029523
SH
SOLE
1029235
0
288
LUXFER HLDGS PLC
SPONSORED ADR
550678106
4334
207755
SH
SOLE
207700
0
55
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
5376
99700
SH
SOLE
0
0
99700
MADDEN STEVEN LTD
COM
556269108
9174
250719
SH
SOLE
196814
0
53905
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
23503
392308
SH
SOLE
343868
0
48440
MAGNUM HUNTER RES CORP DEL
COM
55973B102
30525
4175784
SH
SOLE
3678709
0
497075
MANITOWOC INC
COM
563571108
17954
769914
SH
SOLE
283725
0
486189
MANPOWERGROUP INC
COM
56418H100
584
6803
SH
SOLE
6803
0
0
MASCO CORP
COM
574599106
228
10000
SH
SOLE
0
0
10000
MASTEC INC
NOTE 4.000% 6/1
576323al3
14269
6855000
PRN
SOLE
6855000
0
0
MATTSON TECHNOLOGY INC
COM
577223100
164
60000
SH
SOLE
60000
0
0
MCDONALDS CORP
COM
580135101
3093
31881
SH
SOLE
0
0
31881
MEDICINES CO
DBCV 1.375% 6/0
584688ac9
3430
2288000
PRN
SOLE
2288000
0
0
MEDIVATION INC
COM
58501N101
12633
197945
SH
SOLE
168060
0
29885
MEDIVATION INC
NOTE 2.625% 4/0
58501naa9
11432
7814000
PRN
SOLE
7814000
0
0
MEDNAX INC
COM
58502B106
26354
493700
SH
SOLE
493562
0
138
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
19479
487349
SH
SOLE
429569
0
57780
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328aa8
1409
1353000
PRN
SOLE
1353000
0
0
METHODE ELECTRS INC
COM
591520200
342
10000
SH
SOLE
10000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303qae0
3501
2560000
PRN
SOLE
2560000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
889
10953
SH
SOLE
10953
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017ab0
16201
9328000
PRN
SOLE
9328000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112aw3
15195
6555000
PRN
SOLE
6555000
0
0
MICROS SYS INC
COM
594901100
35648
621363
SH
SOLE
475669
0
145694
MICROSEMI CORP
COM
595137100
18822
754384
SH
SOLE
754175
0
209
MICROSOFT CORP
COM
594918104
571
15267
SH
SOLE
0
0
15267
MILLER HERMAN INC
COM
600544100
8487
287506
SH
SOLE
287422
0
84
MOLINA HEALTHCARE INC
COM
60855R100
15040
432799
SH
SOLE
432688
0
111
MONDELEZ INTL INC
CL A
609207105
7525
213179
SH
SOLE
0
0
213179
MONEYGRAM INTL INC
COM NEW
60935Y208
519
25000
SH
SOLE
25000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
669
73650
SH
SOLE
0
0
73650
MONRO MUFFLER BRAKE INC
COM
610236101
3349
59416
SH
SOLE
59399
0
17
MOTORCAR PTS AMER INC
COM
620071100
5791
300066
SH
SOLE
236924
0
63142
MOVE INC
COM NEW
62458M207
959
60000
SH
SOLE
60000
0
0
MUELLER INDS INC
COM
624756102
16883
267939
SH
SOLE
267863
0
76
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
16567
528295
SH
SOLE
465358
0
62937
MYLAN INC
NOTE 3.750% 9/1
628530aj6
2763
852000
PRN
SOLE
852000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1449
47775
SH
SOLE
0
0
47775
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
446
40000
SH
SOLE
0
0
40000
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
363
19000
SH
SOLE
0
0
19000
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934eal2
4115
4000000
PRN
SOLE
4000000
0
0
NEW MTN FIN CORP
COM
647551100
8832
587206
SH
SOLE
0
0
587206
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639aj5
1027
1000000
PRN
SOLE
1000000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
557
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
7097
82895
SH
SOLE
0
0
82895
NORDSTROM INC
COM
655664100
607
9820
SH
SOLE
9820
0
0
NORTHERN TR CORP
COM
665859104
866
14000
SH
SOLE
0
0
14000
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008ad3
14588
8719000
PRN
SOLE
8719000
0
0
NOVO-NORDISK A S
ADR
670100205
4048
21910
SH
SOLE
0
0
21910
NU SKIN ENTERPRISES INC
CL A
67018T105
5410
39139
SH
SOLE
0
0
39139
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020yab6
4739
4491000
PRN
SOLE
4491000
0
0
OASIS PETE INC NEW
COM
674215108
5127
109161
SH
SOLE
109161
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10389
109242
SH
SOLE
0
0
109242
OIL STS INTL INC
COM
678026105
9904
97362
SH
SOLE
97335
0
27
OLD DOMINION FGHT LINES INC
COM
679580100
27618
520901
SH
SOLE
520757
0
144
OMEGA HEALTHCARE INVS INC
COM
681936100
18134
608533
SH
SOLE
608362
0
171
OMNICARE CAP TR II
PFD B TR 4.00%
68214Q200
1774
24000
SH
SOLE
0
0
24000
OMNICARE INC
NOTE 3.750% 4/0
681904ap3
8363
5520000
PRN
SOLE
5520000
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904aq1
6442
6358000
PRN
SOLE
6358000
0
0
ON ASSIGNMENT INC
COM
682159108
9676
277094
SH
SOLE
217534
0
59560
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189ah8
6018
5421000
PRN
SOLE
5421000
0
0
OWENS & MINOR INC NEW
COM
690732102
15991
437393
SH
SOLE
437271
0
122
PACKAGING CORP AMER
COM
695156109
25844
408409
SH
SOLE
408288
0
121
PAIN THERAPEUTICS INC
COM
69562K100
243
50000
SH
SOLE
50000
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
14
19010
SH
SOLE
0
0
19010
PANDORA MEDIA INC
COM
698354107
472
17744
SH
SOLE
17744
0
0
PAPA JOHNS INTL INC
COM
698813102
15937
351044
SH
SOLE
308510
0
42534
PDF SOLUTIONS INC
COM
693282105
769
30000
SH
SOLE
30000
0
0
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329yac8
4751
3500000
PRN
SOLE
3500000
0
0
PDL BIOPHARMA INC
NOTE 2.875% 2/1
69329yae4
3854
2500000
PRN
SOLE
2500000
0
0
PENTAIR LTD
SHS
H6169Q108
781
10059
SH
SOLE
10059
0
0
PETSMART INC
COM
716768106
218
3000
SH
SOLE
0
0
3000
PFIZER INC
COM
717081103
7792
254383
SH
SOLE
0
0
254383
PHH CORP
NOTE 6.000% 6/1
693320aq6
6217
3000000
PRN
SOLE
3000000
0
0
PHILIP MORRIS INTL INC
COM
718172109
10828
124273
SH
SOLE
0
0
124273
PHYSICIANS RLTY TR
COM
71943U104
239
18750
SH
SOLE
0
0
18750
PIONEER ENERGY SVCS CORP
COM
723664108
18909
2360700
SH
SOLE
2157135
0
203565
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
463
45000
SH
SOLE
45000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4875
94158
SH
SOLE
0
0
94158
POLARIS INDS INC
COM
731068102
10481
71968
SH
SOLE
71968
0
0
POLYONE CORP
COM
73179P106
11583
327678
SH
SOLE
327586
0
92
POLYPORE INTL INC
COM
73179V103
6333
162803
SH
SOLE
162758
0
45
POWER SOLUTIONS INTL INC
COM NEW
73933G202
526
7000
SH
SOLE
7000
0
0
PPG INDS INC
COM
693506107
1000
5275
SH
SOLE
5275
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
1928
36500
SH
SOLE
0
0
36500
PRICELINE COM INC
DEBT 1.000% 3/1
741503aq9
7477
5413000
PRN
SOLE
5413000
0
0
PRIMORIS SVCS CORP
COM
74164F103
11766
377963
SH
SOLE
377870
0
93
PROCTER & GAMBLE CO
COM
742718109
2590
31810
SH
SOLE
0
0
31810
PROOFPOINT INC
COM
743424103
29763
897291
SH
SOLE
770481
0
126810
PROSPERITY BANCSHARES INC
COM
743606105
21987
346860
SH
SOLE
346764
0
96
PTC INC
COM
69370C100
23114
653116
SH
SOLE
652942
0
174
QEP RES INC
COM
74733V100
8629
281532
SH
SOLE
281532
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
21619
811810
SH
SOLE
713392
0
98418
QUALCOMM INC
COM
747525103
6823
91898
SH
SOLE
0
0
91898
QUALYS INC
COM
74758T303
9529
412335
SH
SOLE
328434
0
83901
QUANTA SVCS INC
COM
74762E102
13109
415352
SH
SOLE
415235
0
117
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
702
90000
SH
SOLE
90000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
33925
650035
SH
SOLE
503967
0
146068
REALPAGE INC
COM
75606N109
7934
339332
SH
SOLE
339262
0
70
RED ROBIN GOURMET BURGERS IN
COM
75689M101
26854
365163
SH
SOLE
314288
0
50875
REGAL ENTMT GROUP
CL A
758766109
4485
230598
SH
SOLE
0
0
230598
RESOURCES CONNECTION INC
COM
76122Q105
5692
397214
SH
SOLE
397112
0
102
RESPONSYS INC
COM
761248103
14413
525819
SH
SOLE
414169
0
111650
RESTORATION HARDWARE HLDGS I
COM
761283100
10000
148584
SH
SOLE
130364
0
18220
ROPER INDS INC NEW
COM
776696106
1102
7946
SH
SOLE
7946
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973wab3
11195
10592000
PRN
SOLE
10592000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
12777
1088360
SH
SOLE
1088039
0
321
RYLAND GROUP INC
NOTE 1.625% 5/1
783764aq6
17336
11304000
PRN
SOLE
11304000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10519
402391
SH
SOLE
402280
0
111
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1406
70000
SH
SOLE
70000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435ae6
15612
10461000
PRN
SOLE
10461000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
4595
274501
SH
SOLE
0
0
274501
SANCHEZ ENERGY CORP
COM
79970Y105
6703
273478
SH
SOLE
273389
0
89
SANDISK CORP
NOTE 1.500% 8/1
80004cad3
12356
8405000
PRN
SOLE
8405000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
633
7051
SH
SOLE
7051
0
0
SCHEIN HENRY INC
COM
806407102
3809
33338
SH
SOLE
0
0
33338
SCHLUMBERGER LTD
COM
806857108
278
3090
SH
SOLE
0
0
3090
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7299
84469
SH
SOLE
11221
0
73248
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904am3
8610
7000000
PRN
SOLE
7000000
0
0
SEADRILL LIMITED
SHS
G7945E105
3200
77900
SH
SOLE
0
0
77900
SEMTECH CORP
COM
816850101
19060
753956
SH
SOLE
709256
0
44700
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
641
16544
SH
SOLE
16544
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12824
264312
SH
SOLE
264239
0
73
SERVICENOW INC
COM
81762P102
10807
192942
SH
SOLE
192942
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
18664
265874
SH
SOLE
233199
0
32675
SKYWORKS SOLUTIONS INC
COM
83088M102
640
22414
SH
SOLE
22414
0
0
SLM CORP
COM
78442P106
1767
67250
SH
SOLE
0
0
67250
SM ENERGY CO
COM
78454L100
22938
275995
SH
SOLE
275917
0
78
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2120
42700
SH
SOLE
0
0
42700
SOLARCITY CORP
NOTE 2.750%11/0
83416taa8
8397
7051000
PRN
SOLE
7051000
0
0
SOLERA HOLDINGS INC
COM
83421A104
17201
243084
SH
SOLE
243017
0
67
SOTHEBYS
COM
835898107
434
8165
SH
SOLE
0
0
8165
SPARTAN STORES INC
COM
846822104
11728
483017
SH
SOLE
482884
0
133
SPECTRANETICS CORP
COM
84760C107
12721
508827
SH
SOLE
399784
0
109043
SPEED COMM INC
COM
84764T106
560
120000
SH
SOLE
120000
0
0
SPRINT CORP
COM SER 1
85207U105
376
35000
SH
SOLE
0
0
35000
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
51047
1153342
SH
SOLE
1084547
0
68795
STERICYCLE INC
COM
858912108
640
5508
SH
SOLE
5508
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074qal6
6766
5984000
PRN
SOLE
5984000
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
1204
172500
SH
SOLE
50000
0
122500
SUNPOWER CORP
DBCV 4.750% 4/1
867652ac3
3585
3000000
PRN
SOLE
3000000
0
0
SUSSER HLDGS CORP
COM
869233106
524
8000
SH
SOLE
8000
0
0
SVB FINL GROUP
COM
78486Q101
21537
205391
SH
SOLE
205336
0
55
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
21568
694186
SH
SOLE
610859
0
83327
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054ac3
4280
3700000
PRN
SOLE
3700000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
245
4690
SH
SOLE
0
0
4690
TD AMERITRADE HLDG CORP
COM
87236Y108
763
24908
SH
SOLE
24908
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
18580
202267
SH
SOLE
202211
0
56
TENNECO INC
COM
880349105
12460
220256
SH
SOLE
193456
0
26800
TERADYNE INC
COM
880770102
5194
294764
SH
SOLE
294764
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779av5
15075
5739000
PRN
SOLE
5739000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160raa9
8076
5825000
PRN
SOLE
5825000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3348
83522
SH
SOLE
83000
0
522
TEXAS INSTRS INC
COM
882508104
1155
26300
SH
SOLE
0
0
26300
TEXAS ROADHOUSE INC
COM
882681109
11669
419740
SH
SOLE
419624
0
116
THERAVANCE INC
NOTE 2.125% 1/1
88338tab0
17019
11651000
PRN
SOLE
11651000
0
0
THORATEC CORP
COM NEW
885175307
31728
866874
SH
SOLE
796700
0
70174
TIBCO SOFTWARE INC
COM
88632Q103
18824
837367
SH
SOLE
739682
0
97685
TIFFANY & CO NEW
COM
886547108
2018
21747
SH
SOLE
0
0
21747
TIMKEN CO
COM
887389104
1514
27500
SH
SOLE
0
0
27500
TRACTOR SUPPLY CO
COM
892356106
820
10573
SH
SOLE
10573
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
227
4600
SH
SOLE
0
0
4600
TRIMAS CORP
COM NEW
896215209
16992
425959
SH
SOLE
373649
0
52310
TRINITY INDS INC
COM
896522109
545
10000
SH
SOLE
10000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
21541
283169
SH
SOLE
249809
0
33360
TUPPERWARE BRANDS CORP
COM
899896104
766
8100
SH
SOLE
0
0
8100
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8281
235466
SH
SOLE
0
0
235466
U M H PROPERTIES INC
COM
903002103
205
21779
SH
SOLE
0
0
21779
U S PHYSICAL THERAPY INC
COM
90337l108
423
12000
SH
SOLE
12000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6128
63487
SH
SOLE
63487
0
0
UNION PAC CORP
COM
907818108
4085
24315
SH
SOLE
0
0
24315
UNITED TECHNOLOGIES CORP
COM
913017109
885
7774
SH
SOLE
0
0
7774
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
4373
66395
SH
SOLE
66395
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307caf9
11866
5000000
PRN
SOLE
5000000
0
0
URBAN OUTFITTERS INC
COM
917047102
8757
236037
SH
SOLE
236037
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
367
7473
SH
SOLE
0
0
7473
VERTEX PHARMACEUTICALS INC
COM
92532F100
623
8382
SH
SOLE
8382
0
0
VISA INC
COM CL A
92826C839
876
3932
SH
SOLE
0
0
3932
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
15340
390234
SH
SOLE
0
0
390234
VOLCANO CORPORATION
NOTE 1.750%12/0
928645ab6
4956
5000000
PRN
SOLE
5000000
0
0
WABTEC CORP
COM
929740108
5979
80507
SH
SOLE
80507
0
0
WAGEWORKS INC
COM
930427109
25739
433019
SH
SOLE
378792
0
54227
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317waa0
8303
8310000
PRN
SOLE
8310000
0
0
WASTE CONNECTIONS INC
COM
941053100
7841
179719
SH
SOLE
179719
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
21399
303871
SH
SOLE
267446
0
36425
WELLS FARGO & CO NEW
COM
949746101
282
6222
SH
SOLE
0
0
6222
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
14034
12516
SH
SOLE
6324
0
6192
WEST CORP
COM
952355204
16118
626901
SH
SOLE
626727
0
174
WESTAMERICA BANCORPORATION
COM
957090103
11085
196333
SH
SOLE
196278
0
55
WEYERHAEUSER CO
PREF CONV SER A
962166872
10648
190665
SH
SOLE
189665
0
1000
WILEY JOHN & SONS INC
CL A
968223206
14917
270244
SH
SOLE
270170
0
74
WILLIAMS COS INC DEL
COM
969457100
7543
195578
SH
SOLE
0
0
195578
WILLIAMS SONOMA INC
COM
969904101
7681
131791
SH
SOLE
131791
0
0
WINDSTREAM HLDGS INC
COM
97382A101
303
38000
SH
SOLE
0
0
38000
WOODWARD INC
COM
980745103
28849
632508
SH
SOLE
592411
0
40097
WYNDHAM WORLDWIDE CORP
COM
98310W108
9906
134428
SH
SOLE
134428
0
0
XILINX INC
SDCV 3.125% 3/1
983919ad3
13372
8431000
PRN
SOLE
8431000
0
0
XPO LOGISTICS INC
COM
983793100
20848
793006
SH
SOLE
674508
0
118498
XPO LOGISTICS INC
NOTE 4.500%10/0
983793aa8
9314
5504000
PRN
SOLE
5504000
0
0
ZALE CORP NEW
COM
988858106
631
40000
SH
SOLE
40000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15125
279680
SH
SOLE
279602
0
78
ZOETIS INC
CL A
98978V103
7613
232875
SH
SOLE
39622
0
193253
ZUMIEZ INC
COM
989817101
6003
230874
SH
SOLE
181097
0
49777