0001085146-14-001510.txt : 20140806
0001085146-14-001510.hdr.sgml : 20140806
20140805202037
ACCESSION NUMBER: 0001085146-14-001510
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140806
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: 141017756
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
06-30-2014
06-30-2014
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
08-04-2014
0
473
4131170
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A H BELO CORP
COM CL A
001282102
118
10000
SH
SOLE
10000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
14122
795628
SH
SOLE
703989
0
91639
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
44606
980353
SH
SOLE
856741
0
123612
ACADIA PHARMACEUTICALS INC
COM
004225108
25810
1142538
SH
SOLE
960837
0
181701
ACI WORLDWIDE INC
COM
004498101
11072
198313
SH
SOLE
198263
0
50
ACTAVIS PLC
SHS
G0083B108
617
2767
SH
SOLE
2106
0
661
ADEPT TECHNOLOGY INC
COM NEW
006854202
629
60000
SH
SOLE
60000
0
0
ADTRAN INC
COM
00738A106
6600
292544
SH
SOLE
292470
0
74
AETNA INC NEW
COM
00817Y108
9423
116219
SH
SOLE
0
0
116219
AFFILIATED MANAGERS GROUP
COM
008252108
967
4708
SH
SOLE
4559
0
149
AFLAC INC
COM
001055102
448
7200
SH
SOLE
0
0
7200
AGILENT TECHNOLOGIES INC
COM
00846U101
615
10715
SH
SOLE
10405
0
310
AIR LEASE CORP
CL A
00912X302
1061
27500
SH
SOLE
27500
0
0
AIR METHODS CORP
COM PAR $.06
009128307
10687
206916
SH
SOLE
206862
0
54
ALERE INC
PERP PFD CONV SE
01449J204
6998
22128
SH
SOLE
22128
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
642
4112
SH
SOLE
3990
0
122
ALLETE INC
COM NEW
018522300
7815
152190
SH
SOLE
0
0
152190
ALLIANT ENERGY CORP
COM
018802108
701
11515
SH
SOLE
0
0
11515
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
15255
1169000
SH
SOLE
1023582
0
145418
ALTERA CORP
COM
021441100
564
16214
SH
SOLE
15763
0
451
ALTRIA GROUP INC
COM
02209S103
7843
187012
SH
SOLE
0
0
187012
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163uaa4
5309
5000000
PRN
SOLE
5000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
516
12000
SH
SOLE
12000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1057
42986
SH
SOLE
0
0
42986
AMETEK INC NEW
COM
031100100
867
16577
SH
SOLE
16106
0
471
AMPHENOL CORP NEW
CL A
032095101
16505
171323
SH
SOLE
17653
0
153670
AMREIT INC NEW
CL B
03216B208
1281
70000
SH
SOLE
70000
0
0
APACHE CORP
COM
037411105
994
9883
SH
SOLE
0
0
9883
APPLE INC
COM
037833100
19059
205087
SH
SOLE
0
0
205087
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
23492
463086
SH
SOLE
462974
0
112
APPLIED OPTOELECTRONICS INC
COM
03823U102
1160
50000
SH
SOLE
50000
0
0
APPROACH RESOURCES INC
COM
03834A103
9023
396957
SH
SOLE
304203
0
92754
AQUA AMERICA INC
COM
03836W103
4348
165840
SH
SOLE
0
0
165840
ARES CAP CORP
COM
04010L103
2866
160450
SH
SOLE
0
0
160450
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
14185
206355
SH
SOLE
181047
0
25308
ASCENA RETAIL GROUP INC
COM
04351G101
7375
431282
SH
SOLE
431282
0
0
AT&T INC
COM
00206R102
1508
42661
SH
SOLE
0
0
42661
ATMEL CORP
COM
049513104
187
20000
SH
SOLE
20000
0
0
ATRICURE INC
COM
04963C209
10327
561858
SH
SOLE
434173
0
127685
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334daa5
11195
10329000
PRN
SOLE
10329000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
647
8973
SH
SOLE
8721
0
252
AVIS BUDGET GROUP
NOTE 3.500%10/0
053774ab1
1983
540000
PRN
SOLE
540000
0
0
AXIALL CORP
COM
05463D100
21641
457818
SH
SOLE
403114
0
54704
BANK OF AMERICA CORPORATION
COM
060505104
155
10100
SH
SOLE
0
0
10100
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
701
599
SH
SOLE
0
0
599
BANK OF THE OZARKS INC
COM
063904106
9250
276536
SH
SOLE
212044
0
64492
BANKUNITED INC
COM
06652K103
9932
296654
SH
SOLE
296173
0
481
BARRETT BILL CORP
COM
06846N104
34832
1300680
SH
SOLE
898356
0
402324
BEACON ROOFING SUPPLY INC
COM
073685109
16754
505871
SH
SOLE
445002
0
60869
BELDEN INC
COM
077454106
20800
266123
SH
SOLE
231927
0
34196
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3608
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3198
25272
SH
SOLE
0
0
25272
BERRY PLASTICS GROUP INC
COM
08579W103
22863
886180
SH
SOLE
779434
0
106746
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061gae1
3345
3232000
PRN
SOLE
3232000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061gaf8
2192
2075000
PRN
SOLE
2075000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
23535
1078116
SH
SOLE
1077842
0
274
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
15687
519090
SH
SOLE
518969
0
121
BLACKBAUD INC
COM
09227Q100
22508
629772
SH
SOLE
629623
0
149
BLOOMIN BRANDS INC
COM
094235108
16449
733358
SH
SOLE
643682
0
89676
BOEING CO
COM
097023105
3166
24885
SH
SOLE
0
0
24885
BOISE CASCADE CO DEL
COM
09739D100
22016
768714
SH
SOLE
674174
0
94540
BORGWARNER INC
COM
099724106
9262
142074
SH
SOLE
17787
0
124287
BPZ RESOURCES INC
NOTE 8.500%10/0
055639ac2
6552
5570000
PRN
SOLE
5570000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20129
468772
SH
SOLE
411904
0
56868
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463aa2
4142
3043000
PRN
SOLE
3043000
0
0
BRUKER CORP
COM
116794108
18309
754398
SH
SOLE
754207
0
191
BUCKLE INC
COM
118440106
16710
376684
SH
SOLE
335101
0
41583
CABOT OIL & GAS CORP
COM
127097103
547
16011
SH
SOLE
15534
0
477
CADENCE DESIGN SYSTEM INC
COM
127387108
12043
688578
SH
SOLE
687734
0
844
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387aj7
2929
1259000
PRN
SOLE
1259000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
478
40000
SH
SOLE
40000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
800
11817
SH
SOLE
11477
0
340
CAPITAL SR LIVING CORP
COM
140475104
715
30000
SH
SOLE
30000
0
0
CARBO CERAMICS INC
COM
140781105
771
5000
SH
SOLE
5000
0
0
CARLISLE COS INC
COM
142339100
9928
114618
SH
SOLE
114326
0
292
CASELLA WASTE SYS INC
CL A
147448104
6703
1337998
SH
SOLE
1028291
0
309707
CAVCO INDS INC DEL
COM
149568107
426
5000
SH
SOLE
5000
0
0
CBOE HLDGS INC
COM
12503M108
6570
133503
SH
SOLE
133219
0
284
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290bb8
5229
3600000
PRN
SOLE
3600000
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290bc6
3808
2500000
PRN
SOLE
2500000
0
0
CENTENE CORP DEL
COM
15135B101
3945
52175
SH
SOLE
0
0
52175
CENTERPOINT ENERGY INC
COM
15189T107
993
38875
SH
SOLE
0
0
38875
CENTURY ALUM CO
COM
156431108
314
20000
SH
SOLE
20000
0
0
CEVA INC
COM
157210105
6971
471959
SH
SOLE
364208
0
107751
CHART INDS INC
NOTE 2.000% 8/0
16115qac4
8619
6166000
PRN
SOLE
6166000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167bz9
536
500000
PRN
SOLE
0
0
500000
CHEVRON CORP NEW
COM
166764100
2437
18671
SH
SOLE
0
0
18671
CHILDRENS PL RETAIL STORES I
COM
168905107
19370
390285
SH
SOLE
343748
0
46537
CIENA CORP
COM NEW
171779309
1018
47000
SH
SOLE
47000
0
0
CIMAREX ENERGY CO
COM
171798101
215
1500
SH
SOLE
0
0
1500
CINEMARK HOLDINGS INC
COM
17243V102
23244
657364
SH
SOLE
579679
0
77685
CITRIX SYS INC
COM
177376100
781
12489
SH
SOLE
12140
0
349
CIVEO CORP
COM
178787107
6097
243595
SH
SOLE
243533
0
62
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075faa4
820
885000
PRN
SOLE
0
0
885000
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075fab2
6819
6333000
PRN
SOLE
6333000
0
0
COGNEX CORP
COM
192422103
18750
488275
SH
SOLE
430125
0
58150
COHERENT INC
COM
192479103
14882
224909
SH
SOLE
197556
0
27353
COLFAX CORP
COM
194014106
1026
13760
SH
SOLE
13370
0
390
COLGATE PALMOLIVE CO
COM
194162103
1871
27435
SH
SOLE
0
0
27435
COLONY FINL INC
NOTE 5.000% 4/1
19624raa4
7998
7388000
PRN
SOLE
7388000
0
0
COMMERCIAL METALS CO
COM
201723103
10248
592029
SH
SOLE
591879
0
150
COMMVAULT SYSTEMS INC
COM
204166102
26407
537053
SH
SOLE
471684
0
65369
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
4938
272041
SH
SOLE
0
0
272041
COMPUTER PROGRAMS & SYS INC
COM
205306103
4594
72226
SH
SOLE
0
0
72226
CONOCOPHILLIPS
COM
20825C104
1457
17000
SH
SOLE
0
0
17000
CONSOLIDATED EDISON INC
COM
209115104
433
7500
SH
SOLE
0
0
7500
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795pu8
8864
4036000
PRN
SOLE
4036000
0
0
CORELOGIC INC
COM
21871D103
6285
207007
SH
SOLE
206969
0
38
CORESITE RLTY CORP
COM
21870Q105
6330
191423
SH
SOLE
191375
0
48
CORNERSTONE ONDEMAND INC
COM
21925Y103
25100
545416
SH
SOLE
438504
0
106912
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12317
123704
SH
SOLE
123673
0
31
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
6445
63349
SH
SOLE
63349
0
0
CROWN HOLDINGS INC
COM
228368106
10670
214423
SH
SOLE
213978
0
445
CUBIST PHARMACEUTICALS INC
COM
229678107
14723
210873
SH
SOLE
210808
0
65
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678ad9
25
10000
PRN
SOLE
10000
0
0
CULLEN FROST BANKERS INC
COM
229899109
17185
216386
SH
SOLE
216332
0
54
CYRUSONE INC
COM
23283R100
20093
806947
SH
SOLE
696868
0
110079
DANAHER CORP DEL
COM
235851102
10796
137124
SH
SOLE
0
0
137124
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309ab8
10735
8000000
PRN
SOLE
8000000
0
0
DECKERS OUTDOOR CORP
COM
243537107
12777
147998
SH
SOLE
147960
0
38
DEVON ENERGY CORP NEW
COM
25179M103
11439
144069
SH
SOLE
0
0
144069
DEXCOM INC
COM
252131107
28776
725577
SH
SOLE
638951
0
86626
DIAGEO P L C
SPON ADR NEW
25243Q205
5846
45932
SH
SOLE
0
0
45932
DISCOVER FINL SVCS
COM
254709108
6884
111065
SH
SOLE
0
0
111065
DORIAN LPG LTD
SHS USD
Y2106R110
276
12000
SH
SOLE
12000
0
0
DORMAN PRODUCTS INC
COM
258278100
13833
280475
SH
SOLE
247835
0
32640
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2915
49761
SH
SOLE
0
0
49761
DRIL-QUIP INC
COM
262037104
8951
81940
SH
SOLE
81919
0
21
DU PONT E I DE NEMOURS & CO
COM
263534109
847
12950
SH
SOLE
0
0
12950
EAGLE MATERIALS INC
COM
26969P108
471
5000
SH
SOLE
5000
0
0
EDUCATION RLTY TR INC
COM
28140H104
11800
1098732
SH
SOLE
1098476
0
256
ELECTRONIC ARTS INC
COM
285512109
509
14200
SH
SOLE
0
0
14200
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512aa7
1548
1222000
PRN
SOLE
1222000
0
0
ENDOLOGIX INC
COM
29266S106
33445
2198877
SH
SOLE
2009098
0
189779
ENERSYS
NOTE 3.375% 6/0
29275yaa0
9783
5657000
PRN
SOLE
5657000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5040
64375
SH
SOLE
0
0
64375
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
10796
300646
SH
SOLE
300172
0
474
EPR PPTYS
CONV PFD 9% SR E
26884U307
3396
109400
SH
SOLE
0
0
109400
EQUINIX INC
NOTE 3.000%10/1
29444uag1
2770
1458000
PRN
SOLE
1458000
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444uah9
9345
3655000
PRN
SOLE
3655000
0
0
ESCO TECHNOLOGIES INC
COM
296315104
6100
176092
SH
SOLE
176047
0
45
EURONET WORLDWIDE INC
COM
298736109
17727
367482
SH
SOLE
322489
0
44993
EVERCORE PARTNERS INC
CLASS A
29977A105
10926
189558
SH
SOLE
147336
0
42222
EXELIXIS INC
NOTE 4.250% 8/1
30161qac8
1286
1500000
PRN
SOLE
1500000
0
0
EXXON MOBIL CORP
COM
30231G102
10871
107973
SH
SOLE
0
0
107973
FARMER BROS CO
COM
307675108
756
35000
SH
SOLE
35000
0
0
FASTENAL CO
COM
311900104
981
19821
SH
SOLE
19256
0
565
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620rae5
12661
7679000
PRN
SOLE
7679000
0
0
FINANCIAL ENGINES INC
COM
317485100
8213
181383
SH
SOLE
139220
0
42163
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385paa6
1412
1486000
PRN
SOLE
1486000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2352
136400
SH
SOLE
0
0
136400
FORD MTR CO DEL
NOTE 4.250%11/1
345370cn8
3827
1913000
PRN
SOLE
1913000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550ap2
1688
1488000
PRN
SOLE
1488000
0
0
FRANCESCAS HLDGS CORP
COM
351793104
13641
925419
SH
SOLE
809426
0
115993
FRANCO NEVADA CORP
COM
351858105
5826
101596
SH
SOLE
0
0
101596
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1548
42423
SH
SOLE
0
0
42423
FULLER H B CO
COM
359694106
17696
367902
SH
SOLE
323949
0
43953
FULTON FINL CORP PA
COM
360271100
10926
881819
SH
SOLE
881595
0
224
GASLOG LTD
SHS
G37585109
478
15000
SH
SOLE
15000
0
0
GATX CORP
COM
361448103
268
4000
SH
SOLE
4000
0
0
GENERAC HLDGS INC
COM
368736104
16150
331359
SH
SOLE
291011
0
40348
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300al2
13140
13189000
PRN
SOLE
13189000
0
0
GENERAL ELECTRIC CO
COM
369604103
274
10440
SH
SOLE
0
0
10440
GENESCO INC
COM
371532102
13840
168516
SH
SOLE
168476
0
40
GENESEE & WYO INC
CL A
371559105
70261
669156
SH
SOLE
486089
0
183067
GENESEE & WYO INC
UNIT 10/01/2015
371559204
6041
44350
SH
SOLE
23100
0
21250
GENTHERM INC
COM
37253A103
1333
30000
SH
SOLE
30000
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558ap8
16311
4473000
PRN
SOLE
4473000
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
12486
1402894
SH
SOLE
1402530
0
364
GOOGLE INC
CL A
38259P508
432
739
SH
SOLE
0
0
739
GOOGLE INC
CL C
38259P706
385
669
SH
SOLE
0
0
669
GRAND CANYON ED INC
COM
38526M106
1034
22500
SH
SOLE
22500
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657ah4
11913
7099000
PRN
SOLE
7099000
0
0
GREENHILL & CO INC
COM
395259104
3241
65797
SH
SOLE
65781
0
16
GROUP 1 AUTOMOTIVE INC
COM
398905109
11565
137171
SH
SOLE
137136
0
35
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191uab2
9621
5500000
PRN
SOLE
5500000
0
0
GTT COMMUNICATIONS INC
COM
362393100
255
25000
SH
SOLE
25000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
17178
193573
SH
SOLE
169534
0
24039
HANGER INC
COM NEW
41043F208
8642
274796
SH
SOLE
274728
0
68
HARMAN INTL INDS INC
COM
413086109
13551
126137
SH
SOLE
125894
0
243
HARTFORD FINL SVCS GROUP INC
COM
416515104
1508
42107
SH
SOLE
0
0
42107
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
419879ad3
1808
1000000
PRN
SOLE
1000000
0
0
HCA HOLDINGS INC
COM
40412C101
772
13695
SH
SOLE
13332
0
363
HCC INS HLDGS INC
COM
404132102
27853
569126
SH
SOLE
486685
0
82441
HEALTH CARE REIT INC
COM
42217K106
1164
18566
SH
SOLE
0
0
18566
HEALTH CARE REIT INC
PFD PER CON I
42217K601
6091
105174
SH
SOLE
101324
0
3850
HEALTHCARE SVCS GRP INC
COM
421906108
16392
556809
SH
SOLE
556668
0
141
HEARTWARE INTL INC
NOTE 3.500%12/1
422368aa8
3471
2955000
PRN
SOLE
2955000
0
0
HEICO CORP NEW
CL A
422806208
18696
460489
SH
SOLE
0
0
460489
HERBALIFE LTD
COM USD SHS
G4412G101
2979
46150
SH
SOLE
0
0
46150
HERSHEY CO
COM
427866108
776
7971
SH
SOLE
7360
0
611
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
387
5900
SH
SOLE
0
0
5900
HMS HLDGS CORP
COM
40425J101
25175
1233446
SH
SOLE
1124332
0
109114
HOLLYFRONTIER CORP
COM
436106108
437
10000
SH
SOLE
10000
0
0
HOMEAWAY INC
COM
43739Q100
28444
816894
SH
SOLE
722633
0
94261
HONEYWELL INTL INC
COM
438516106
3115
33515
SH
SOLE
0
0
33515
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2398
51100
SH
SOLE
51100
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694ab3
5546
4000000
PRN
SOLE
4000000
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
22224
16781
SH
SOLE
8092
0
8689
HURON CONSULTING GROUP INC
COM
447462102
16284
229941
SH
SOLE
201528
0
28413
HUTCHINSON TECHNOLOGY INC
NOTE 8.500% 1/1
448407ag1
161
172000
PRN
SOLE
0
0
172000
IBERIABANK CORP
COM
450828108
14633
211485
SH
SOLE
211430
0
55
ICG GROUP INC
COM
44928D108
522
25000
SH
SOLE
25000
0
0
ICON PLC
SHS
G4705A100
21089
447653
SH
SOLE
447538
0
115
IDACORP INC
COM
451107106
21119
365197
SH
SOLE
365106
0
91
ILLUMINA INC
NOTE 0.250% 3/1
452327ad1
3840
1782000
PRN
SOLE
1782000
0
0
IMPERVA INC
COM
45321L100
19915
760682
SH
SOLE
666904
0
93778
INFINERA CORPORATION
DBCV 1.750% 6/0
45667gab9
788
750000
PRN
SOLE
750000
0
0
INFORMATICA CORP
COM
45666Q102
17434
489023
SH
SOLE
430862
0
58161
INSULET CORP
COM
45784P101
8937
225283
SH
SOLE
155419
0
69864
INSULET CORP
NOTE 2.000% 6/1
45784pad3
11071
9985000
PRN
SOLE
9985000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
309
20000
SH
SOLE
20000
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
622
12188
SH
SOLE
12188
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
462
2447
SH
SOLE
0
0
2447
INTERNATIONAL BUSINESS MACHS
COM
459200101
685
3778
SH
SOLE
0
0
3778
INTERVAL LEISURE GROUP INC
COM
46113M108
6249
284814
SH
SOLE
284747
0
67
INTERXION HOLDING N.V
SHS
N47279109
9110
332729
SH
SOLE
256963
0
75766
INVESTORS BANCORP INC NEW
COM
46146L101
166
15000
SH
SOLE
0
0
15000
IPC THE HOSPITALIST CO INC
COM
44984A105
12533
283431
SH
SOLE
283369
0
62
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
9528
28600
SH
SOLE
28600
0
0
ISHARES
RUS 2000 GRW ETF
464287648
678
4900
SH
SOLE
0
0
4900
ISHARES
RUS 2000 GRW ETF
464287648
624
5250
SH
Put
SOLE
5250
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337ag9
2867
1300000
PRN
SOLE
1300000
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031ubr1
1597
1130000
PRN
SOLE
1130000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123vac6
3568
3500000
PRN
SOLE
3500000
0
0
JARDEN CORP
COM
471109108
41865
705389
SH
SOLE
452674
0
252715
JARDEN CORP
NOTE 1.875% 9/1
471109ah1
4311
3118000
PRN
SOLE
3118000
0
0
JIVE SOFTWARE INC
COM
47760A108
17352
2038986
SH
SOLE
1795250
0
243736
JOHNSON & JOHNSON
COM
478160104
9552
91304
SH
SOLE
0
0
91304
JPMORGAN CHASE & CO
COM
46625H100
9522
165255
SH
SOLE
0
0
165255
K12 INC
COM
48273U102
7440
309117
SH
SOLE
309036
0
81
KEYCORP NEW
PFD 7.75% SR A
493267405
4882
37373
SH
SOLE
23883
0
13490
KIRBY CORP
COM
497266106
820
7000
SH
SOLE
7000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
6912
284106
SH
SOLE
0
0
284106
KRAFT FOODS GROUP INC
COM
50076Q106
7894
131683
SH
SOLE
0
0
131683
KRISPY KREME DOUGHNUTS INC
COM
501014104
7312
457554
SH
SOLE
354739
0
102815
L BRANDS INC
COM
501797104
464
7918
SH
SOLE
7683
0
235
LAZARD LTD
SHS A
G54050102
15569
301968
SH
SOLE
160560
0
141408
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863al4
2879
2875000
PRN
SOLE
0
0
2875000
LGI HOMES INC
COM
50187T106
730
40000
SH
SOLE
40000
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610ac8
5589
4144000
PRN
SOLE
4144000
0
0
LIFETIME BRANDS INC
COM
53222Q103
786
50000
SH
SOLE
50000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
11011
157576
SH
SOLE
157290
0
286
LINKEDIN CORP
COM CL A
53578A108
4305
25108
SH
SOLE
0
0
25108
LITTELFUSE INC
COM
537008104
12196
131211
SH
SOLE
130856
0
355
LKQ CORP
COM
501889208
25398
951576
SH
SOLE
951335
0
241
LUXFER HLDGS PLC
SPONSORED ADR
550678106
6626
349647
SH
SOLE
349552
0
95
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
6109
105400
SH
SOLE
0
0
105400
LYDALL INC DEL
COM
550819106
411
15000
SH
SOLE
15000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
26982
433512
SH
SOLE
380141
0
53371
MAGNUM HUNTER RES CORP DEL
COM
55973B102
19897
2426503
SH
SOLE
2128490
0
298013
MANITOWOC INC
COM
563571108
12542
381679
SH
SOLE
0
0
381679
MARKETO INC
COM
57063L107
16939
582493
SH
SOLE
511214
0
71279
MASCO CORP
COM
574599106
222
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COM
580135101
3211
31871
SH
SOLE
0
0
31871
MEADOWBROOK INS GROUP INC
DBCV 5.000% 3/1
58319pac2
5323
4991000
PRN
SOLE
4991000
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688ac9
10278
8351000
PRN
SOLE
8351000
0
0
MEDIVATION INC
COM
58501N101
13064
169486
SH
SOLE
140306
0
29180
MEDIVATION INC
NOTE 2.625% 4/0
58501naa9
14144
8854000
PRN
SOLE
8854000
0
0
MEDNAX INC
COM
58502B106
25019
430243
SH
SOLE
430134
0
109
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
18236
523120
SH
SOLE
457523
0
65597
MERITOR INC
NOTE 7.875% 3/0
59001kac4
3590
2220000
PRN
SOLE
2220000
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328aa8
1732
1283000
PRN
SOLE
1283000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303qae0
5134
3489000
PRN
SOLE
3489000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
866
9771
SH
SOLE
9498
0
273
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017ab0
20382
10662000
PRN
SOLE
10662000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112aw3
17009
4930000
PRN
SOLE
4930000
0
0
MICROS SYS INC
COM
594901100
26976
397292
SH
SOLE
273481
0
123811
MICROSEMI CORP
COM
595137100
20145
752786
SH
SOLE
752594
0
192
MICROSOFT CORP
COM
594918104
261
6267
SH
SOLE
0
0
6267
MIDDLEBY CORP
COM
596278101
7578
91608
SH
SOLE
91608
0
0
MILLER HERMAN INC
COM
600544100
11277
372915
SH
SOLE
372820
0
95
MITEL NETWORKS CORP
COM
60671Q104
738
70000
SH
SOLE
70000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9374
210047
SH
SOLE
209957
0
90
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855raa8
8603
6000000
PRN
SOLE
6000000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855rac4
3489
2789000
PRN
SOLE
2789000
0
0
MONDELEZ INTL INC
CL A
609207105
7531
200242
SH
SOLE
0
0
200242
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
635
63291
SH
SOLE
15000
0
48291
MOTORCAR PTS AMER INC
COM
620071100
11648
478369
SH
SOLE
368949
0
109420
MOVE INC
COM NEW
62458M207
887
60000
SH
SOLE
60000
0
0
MUELLER INDS INC
COM
624756102
12851
436947
SH
SOLE
436838
0
109
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
13967
471209
SH
SOLE
412981
0
58228
MYLAN INC
NOTE 3.750% 9/1
628530aj6
1645
424000
PRN
SOLE
424000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1518
40825
SH
SOLE
0
0
40825
NAVIENT CORP
COM
63938C108
2463
139050
SH
SOLE
0
0
139050
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
405
40000
SH
SOLE
0
0
40000
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
369
19000
SH
SOLE
0
0
19000
NETSUITE INC
COM
64118Q107
6279
72270
SH
SOLE
72270
0
0
NEW MTN FIN CORP
COM
647551100
8782
590994
SH
SOLE
0
0
590994
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
258
5000
SH
SOLE
5000
0
0
NEXTERA ENERGY INC
COM
65339F101
4553
44426
SH
SOLE
0
0
44426
NIC INC
COM
62914B100
4309
271831
SH
SOLE
271763
0
68
NORDSTROM INC
COM
655664100
887
13060
SH
SOLE
12690
0
370
NORTHERN TR CORP
COM
665859104
899
14000
SH
SOLE
0
0
14000
NOVARTIS A G
SPONSORED ADR
66987v109
230
2546
SH
SOLE
0
0
2546
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008ad3
24030
11852000
PRN
SOLE
11852000
0
0
NOVO-NORDISK A S
ADR
670100205
5238
113400
SH
SOLE
0
0
113400
NU SKIN ENTERPRISES INC
CL A
67018T105
3649
49339
SH
SOLE
0
0
49339
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020yab6
4637
4363000
PRN
SOLE
4363000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
740
11181
SH
SOLE
10870
0
311
OASIS PETE INC NEW
COM
674215108
10683
191150
SH
SOLE
191150
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11231
109430
SH
SOLE
0
0
109430
OIL STS INTL INC
COM
678026105
7883
122995
SH
SOLE
122970
0
25
OLD DOMINION FGHT LINES INC
COM
679580100
26841
421505
SH
SOLE
421399
0
106
OMEGA HEALTHCARE INVS INC
COM
681936100
13729
372475
SH
SOLE
372380
0
95
OMNICARE INC
NOTE 3.750% 4/0
681904ap3
15001
9020000
PRN
SOLE
9020000
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904aq1
5272
4629000
PRN
SOLE
4629000
0
0
ON ASSIGNMENT INC
COM
682159108
24910
700319
SH
SOLE
612155
0
88164
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189ah8
6221
5261000
PRN
SOLE
5261000
0
0
OWENS & MINOR INC NEW
COM
690732102
11982
352632
SH
SOLE
352544
0
88
PACKAGING CORP AMER
COM
695156109
26994
377585
SH
SOLE
377489
0
96
PAIN THERAPEUTICS INC
COM
69562K100
575
100000
SH
SOLE
100000
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
19
19010
SH
SOLE
0
0
19010
PANDORA MEDIA INC
COM
698354107
395
13377
SH
SOLE
13006
0
371
PAPA JOHNS INTL INC
COM
698813102
11859
279748
SH
SOLE
216536
0
63212
PDF SOLUTIONS INC
COM
693282105
637
30000
SH
SOLE
30000
0
0
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329yac8
6398
4000000
PRN
SOLE
4000000
0
0
PENTAIR PLC
SHS
G7S00T104
419
5815
SH
SOLE
5650
0
165
PERRIGO CO PLC
SHS
G97822103
626
4293
SH
SOLE
4170
0
123
PFIZER INC
COM
717081103
7176
241768
SH
SOLE
0
0
241768
PHILIP MORRIS INTL INC
COM
718172109
8951
106166
SH
SOLE
0
0
106166
PHYSICIANS RLTY TR
COM
71943U104
294
20400
SH
SOLE
0
0
20400
PIONEER ENERGY SVCS CORP
COM
723664108
9504
541840
SH
SOLE
541706
0
134
PIONEER NAT RES CO
COM
723787107
1226
5334
SH
SOLE
5180
0
154
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6038
100550
SH
SOLE
0
0
100550
POLARIS INDS INC
COM
731068102
13504
103682
SH
SOLE
103372
0
310
POLYONE CORP
COM
73179P106
17734
420847
SH
SOLE
420741
0
106
POLYPORE INTL INC
COM
73179V103
10046
210472
SH
SOLE
210417
0
55
POWER INTEGRATIONS INC
COM
739276103
15330
266423
SH
SOLE
233293
0
33130
POWER SOLUTIONS INTL INC
COM NEW
73933G202
288
4000
SH
SOLE
4000
0
0
PPG INDS INC
COM
693506107
1183
5629
SH
SOLE
5159
0
470
PPL CORP
COM
69351T106
2101
59140
SH
SOLE
0
0
59140
PRICELINE GRP INC
DEBT 1.000% 3/1
741503aq9
7506
5295000
PRN
SOLE
5295000
0
0
PRIMORIS SVCS CORP
COM
74164F103
1154
40000
SH
SOLE
40000
0
0
PROCTER & GAMBLE CO
COM
742718109
2468
31400
SH
SOLE
0
0
31400
PROOFPOINT INC
COM
743424103
45853
1224063
SH
SOLE
1067884
0
156179
PROSPERITY BANCSHARES INC
COM
743606105
19761
315671
SH
SOLE
315590
0
81
PTC INC
COM
69370C100
22129
570341
SH
SOLE
570197
0
144
QLIK TECHNOLOGIES INC
COM
74733T105
15193
671668
SH
SOLE
587994
0
83674
QUALCOMM INC
COM
747525103
8148
102875
SH
SOLE
0
0
102875
QUALYS INC
COM
74758T303
10955
426778
SH
SOLE
329060
0
97718
QUANTA SVCS INC
COM
74762E102
14332
414469
SH
SOLE
414362
0
107
RAYMOND JAMES FINANCIAL INC
COM
754730109
34151
673199
SH
SOLE
529537
0
143662
REALPAGE INC
COM
75606N109
11125
494868
SH
SOLE
494738
0
130
RED ROBIN GOURMET BURGERS IN
COM
75689M101
22644
318033
SH
SOLE
278680
0
39353
REGAL ENTMT GROUP
CL A
758766109
4353
206326
SH
SOLE
0
0
206326
RENASANT CORP
COM
75970E107
11233
386411
SH
SOLE
386313
0
98
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972aaa1
5888
5325000
PRN
SOLE
5325000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
7419
565886
SH
SOLE
565744
0
142
RESTORATION HARDWARE HLDGS I
COM
761283100
15354
165013
SH
SOLE
140510
0
24503
REXNORD CORP NEW
COM
76169B102
6923
245950
SH
SOLE
194230
0
51720
RITCHIE BROS AUCTIONEERS
COM
767744105
6495
263501
SH
SOLE
263436
0
65
RLI CORP
COM
749607107
4894
106908
SH
SOLE
106881
0
27
ROPER INDS INC NEW
COM
776696106
1625
11132
SH
SOLE
10815
0
317
ROSETTA RESOURCES INC
COM
777779307
23028
419841
SH
SOLE
369668
0
50173
RPM INTL INC
COM
749685103
10455
226403
SH
SOLE
226095
0
308
RTI INTL METALS INC
COM
74973W107
266
10000
SH
SOLE
10000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
10729
1085910
SH
SOLE
1085614
0
296
RYLAND GROUP INC
NOTE 1.625% 5/1
783764aq6
16442
11723000
PRN
SOLE
11723000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11528
401529
SH
SOLE
401427
0
102
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
416
20000
SH
SOLE
20000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466lad6
10953
9537000
PRN
SOLE
9537000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435ae6
6630
3375000
PRN
SOLE
3375000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5534
286890
SH
SOLE
0
0
286890
SANCHEZ ENERGY CORP
COM
79970Y105
9552
254112
SH
SOLE
254013
0
99
SANDISK CORP
NOTE 1.500% 8/1
80004cad3
17858
8717000
PRN
SOLE
8717000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
736
7199
SH
SOLE
6998
0
201
SCHEIN HENRY INC
COM
806407102
2238
18865
SH
SOLE
0
0
18865
SCHLUMBERGER LTD
COM
806857108
312
2642
SH
SOLE
0
0
2642
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7252
89373
SH
SOLE
8798
0
80575
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904am3
8056
7000000
PRN
SOLE
7000000
0
0
SEADRILL LIMITED
SHS
G7945E105
3108
77800
SH
SOLE
0
0
77800
SEMTECH CORP
COM
816850101
33375
1276284
SH
SOLE
1190192
0
86092
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
214
8800
SH
SOLE
0
0
8800
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
617
13187
SH
SOLE
12814
0
373
SENSIENT TECHNOLOGIES CORP
COM
81725T100
16163
290075
SH
SOLE
290002
0
73
SERVICENOW INC
COM
81762P102
6123
98819
SH
SOLE
98641
0
178
SIRONA DENTAL SYSTEMS INC
COM
82966C103
17953
217718
SH
SOLE
190985
0
26733
SKYWORKS SOLUTIONS INC
COM
83088M102
8800
187397
SH
SOLE
186945
0
452
SLM CORP
COM
78442P106
1832
220450
SH
SOLE
0
0
220450
SM ENERGY CO
COM
78454L100
26141
310834
SH
SOLE
310756
0
78
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2010
59825
SH
SOLE
0
0
59825
SOLARCITY CORP
NOTE 2.750%11/0
83416taa8
15953
11463000
PRN
SOLE
11463000
0
0
SOLERA HOLDINGS INC
COM
83421A104
18982
282683
SH
SOLE
282619
0
64
SOTHEBYS
COM
835898107
4149
98819
SH
SOLE
0
0
98819
SOUTHWEST AIRLS CO
COM
844741108
336
12500
SH
SOLE
12000
0
500
SPARTANNASH CO
COM
847215100
12997
618632
SH
SOLE
618478
0
154
SPECTRANETICS CORP
COM
84760C107
17652
771497
SH
SOLE
636037
0
135460
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760caa5
10167
9750000
PRN
SOLE
9750000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
202
6000
SH
SOLE
6000
0
0
SPRINT CORP
COM SER 1
85207U105
299
35000
SH
SOLE
0
0
35000
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
43358
980499
SH
SOLE
923309
0
57190
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
3336
29166
SH
SOLE
29166
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
281
30000
SH
SOLE
30000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074qal6
7378
5000000
PRN
SOLE
5000000
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
780
162500
SH
SOLE
40000
0
122500
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
10483
1607815
SH
SOLE
1410249
0
197566
SUNOPTA INC
COM
8676EP108
211
15000
SH
SOLE
15000
0
0
SVB FINL GROUP
COM
78486Q101
13248
113603
SH
SOLE
113575
0
28
SYNAGEVA BIOPHARMA CORP
COM
87159A103
12658
120779
SH
SOLE
106280
0
14499
SYNAPTICS INC
COM
87157D109
18762
206995
SH
SOLE
181955
0
25040
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7110
203387
SH
SOLE
156233
0
47154
TABLEAU SOFTWARE INC
CL A
87336U105
8725
122312
SH
SOLE
107593
0
14719
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054ac3
4155
3176000
PRN
SOLE
3176000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
375
5210
SH
SOLE
0
0
5210
TASER INTL INC
COM
87651B104
532
40000
SH
SOLE
40000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
460
14664
SH
SOLE
14244
0
420
TEAM HEALTH HOLDINGS INC
COM
87817A107
18338
367194
SH
SOLE
321810
0
45384
TELEDYNE TECHNOLOGIES INC
COM
879360105
19601
201723
SH
SOLE
201672
0
51
TELEFLEX INC
NOTE 3.875% 8/0
879369aa4
1316
750000
PRN
SOLE
750000
0
0
TENNECO INC
COM
880349105
19924
303264
SH
SOLE
266098
0
37166
TEREX CORP NEW
COM
880779103
871
21199
SH
SOLE
21199
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779av5
14663
5730000
PRN
SOLE
5730000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160raa9
1665
823000
PRN
SOLE
823000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160rab7
3362
3450000
PRN
SOLE
3450000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160rac5
4605
4750000
PRN
SOLE
4750000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163vae9
2570
2000000
PRN
SOLE
2000000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3445
65722
SH
SOLE
65200
0
522
TEXAS INSTRS INC
COM
882508104
1257
26300
SH
SOLE
0
0
26300
TEXAS ROADHOUSE INC
COM
882681109
15191
584288
SH
SOLE
584142
0
146
THERAVANCE INC
NOTE 2.125% 1/1
88338tab0
11068
7594000
PRN
SOLE
7594000
0
0
THORATEC CORP
COM NEW
885175307
27554
790423
SH
SOLE
721879
0
68544
TIFFANY & CO NEW
COM
886547108
3454
34456
SH
SOLE
7614
0
26842
TIMKEN CO
COM
887389104
1859
27400
SH
SOLE
0
0
27400
TOWERS WATSON & CO
CL A
891894107
355
3407
SH
SOLE
3311
0
96
TRACTOR SUPPLY CO
COM
892356106
860
14246
SH
SOLE
13850
0
396
TRANSOCEAN LTD
REG SHS
H8817H100
207
4600
SH
SOLE
0
0
4600
TRIANGLE PETE CORP
COM NEW
89600B201
235
20000
SH
SOLE
20000
0
0
TRIMAS CORP
COM NEW
896215209
21210
556254
SH
SOLE
486522
0
69732
TRIUMPH GROUP INC NEW
COM
896818101
21753
311553
SH
SOLE
274734
0
36819
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305rad1
9286
8481000
PRN
SOLE
8481000
0
0
TUMI HLDGS INC
COM
89969Q104
10233
508366
SH
SOLE
390994
0
117372
TUPPERWARE BRANDS CORP
COM
899896104
678
8100
SH
SOLE
0
0
8100
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9229
262568
SH
SOLE
0
0
262568
U S CONCRETE INC
COM NEW
90333L201
10346
418022
SH
SOLE
327931
0
90091
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
15760
114059
SH
SOLE
99845
0
14214
UNION PAC CORP
COM
907818108
5539
55530
SH
SOLE
0
0
55530
UNITED TECHNOLOGIES CORP
COM
913017109
1082
9374
SH
SOLE
0
0
9374
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
5269
80705
SH
SOLE
80705
0
0
URBAN OUTFITTERS INC
COM
917047102
9576
282819
SH
SOLE
282819
0
0
VECTOR GROUP LTD
FRNT 1/1
92240may4
10886
8120000
PRN
SOLE
8120000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240mbc1
1424
1332000
PRN
SOLE
1332000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6260
127945
SH
SOLE
0
0
127945
VERTEX ENERGY INC
COM
92534K107
243
25000
SH
SOLE
25000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
380
4016
SH
SOLE
3901
0
115
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763waa1
1178
1000000
PRN
SOLE
1000000
0
0
VISA INC
COM CL A
92826C839
846
4017
SH
SOLE
0
0
4017
VOCERA COMMUNICATIONS INC
COM
92857F107
264
20000
SH
SOLE
20000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
12663
379236
SH
SOLE
0
0
379236
VOLCANO CORPORATION
NOTE 1.750%12/0
928645ab6
3866
4000000
PRN
SOLE
4000000
0
0
WABTEC CORP
COM
929740108
9204
111442
SH
SOLE
111308
0
134
WADDELL & REED FINL INC
CL A
930059100
8262
132001
SH
SOLE
132001
0
0
WAGEWORKS INC
COM
930427109
12533
259973
SH
SOLE
228679
0
31294
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317waa0
6859
7425000
PRN
SOLE
7425000
0
0
WASTE CONNECTIONS INC
COM
941053100
8385
172705
SH
SOLE
172705
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
25898
346879
SH
SOLE
304221
0
42658
WELLPOINT INC
NOTE 2.750%10/1
94973vbg1
1536
1000000
PRN
SOLE
1000000
0
0
WELLS FARGO & CO NEW
COM
949746101
313
5949
SH
SOLE
0
0
5949
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
12517
10323
SH
SOLE
4339
0
5984
WEST CORP
COM
952355204
18014
672154
SH
SOLE
671992
0
162
WESTAMERICA BANCORPORATION
COM
957090103
10865
207815
SH
SOLE
207765
0
50
WEYERHAEUSER CO
PREF CONV SER A
962166872
7964
138391
SH
SOLE
136891
0
1500
WILEY JOHN & SONS INC
CL A
968223206
16339
269670
SH
SOLE
269602
0
68
WILLIAMS COS INC DEL
COM
969457100
11356
195085
SH
SOLE
0
0
195085
WILLIAMS SONOMA INC
COM
969904101
6773
94359
SH
SOLE
94207
0
152
WINDSTREAM HLDGS INC
COM
97382A101
380
38135
SH
SOLE
0
0
38135
WOODWARD INC
COM
980745103
32598
649613
SH
SOLE
606808
0
42805
WYNDHAM WORLDWIDE CORP
COM
98310W108
12073
159442
SH
SOLE
159219
0
223
XPO LOGISTICS INC
COM
983793100
32005
1118284
SH
SOLE
965892
0
152392
XPO LOGISTICS INC
NOTE 4.500%10/0
983793aa8
8787
4718000
PRN
SOLE
4718000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
12895
156643
SH
SOLE
156498
0
145
ZOETIS INC
CL A
98978V103
6356
196950
SH
SOLE
28565
0
168385
ZUMIEZ INC
COM
989817101
6147
222781
SH
SOLE
170867
0
51914