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0001085146-16-002843.txt : 20160209 0001085146-16-002843.hdr.sgml : 20160209 20160208183722 ACCESSION NUMBER: 0001085146-16-002843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160209 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: 161396786 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 12-31-2015 12-31-2015 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 02-08-2016 0 523 3076910 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 1706 60960 SH SOLE 60960 0 0 AAC HLDGS INC COM 000307108 2784 146050 SH SOLE 146050 0 0 ABBVIE INC COM 00287Y109 1681 28375 SH SOLE 0 0 28375 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30143 482600 SH SOLE 378542 0 104058 ACADIA PHARMACEUTICALS INC COM 004225108 17676 495830 SH SOLE 383189 0 112641 ACI WORLDWIDE INC COM 004498101 14685 686208 SH SOLE 685612 0 596 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1358 1178000 PRN SOLE 1178000 0 0 ACTUA CORP COM 005094107 1338 116840 SH SOLE 116840 0 0 ACUITY BRANDS INC COM 00508Y102 5463 23366 SH SOLE 23328 0 38 ADESTO TECHNOLOGIES CORP COM 00687D101 294 38100 SH SOLE 38100 0 0 ADOBE SYS INC COM 00724F101 235 2505 SH SOLE 0 0 2505 ADURO BIOTECH INC COM 00739L101 1363 48449 SH SOLE 26030 0 22419 ADVANCE AUTO PARTS INC COM 00751Y106 788 5236 SH SOLE 5069 0 167 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767eab8 670 1000000 PRN SOLE 1000000 0 0 AETNA INC NEW COM 00817Y108 6348 58708 SH SOLE 0 0 58708 AFFILIATED MANAGERS GROUP COM 008252108 738 4622 SH SOLE 4456 0 166 AFLAC INC COM 001055102 323 5400 SH SOLE 0 0 5400 AIR LEASE CORP CL A 00912X302 9036 269905 SH SOLE 152400 0 117505 AIR METHODS CORP COM PAR $.06 009128307 10390 247789 SH SOLE 247573 0 216 AIR TRANSPORT SERVICES GRP I COM 00922R105 1408 139700 SH SOLE 139700 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 7969 2690000 PRN SOLE 2690000 0 0 AKORN INC COM 009728106 11369 304705 SH SOLE 237122 0 67583 ALASKA AIR GROUP INC COM 011659109 7632 94790 SH SOLE 94790 0 0 ALBANY MOLECULAR RESH INC COM 012423109 11061 557248 SH SOLE 556645 0 603 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 3770 2800000 PRN SOLE 2800000 0 0 ALCOA INC COM 013817101 1217 123303 SH SOLE 0 0 123303 ALCOA INC DEP SHS 1/10TH 013817309 4521 136642 SH SOLE 88087 0 48555 ALERE INC PERP PFD CONV SE 01449J204 3235 11771 SH SOLE 11771 0 0 ALKERMES PLC SHS G01767105 5140 64757 SH SOLE 64757 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 19806 19304 SH SOLE 19304 0 0 ALLETE INC COM NEW 018522300 1693 33300 SH SOLE 0 0 33300 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3245 3000000 PRN SOLE 3000000 0 0 ALPHABET INC CAP STK CL C 02079K107 1194 1574 SH SOLE 0 0 1574 ALPHABET INC CAP STK CL A 02079K305 557 716 SH SOLE 0 0 716 ALTRIA GROUP INC COM 02209S103 10780 185193 SH SOLE 0 0 185193 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5958 4724000 PRN SOLE 4724000 0 0 AMAZON COM INC COM 023135106 6773 10021 SH SOLE 0 0 10021 AMERICAN AIRLS GROUP INC COM 02376R102 381 9000 SH SOLE 9000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 612 25487 SH SOLE 0 0 25487 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1374 40088 SH SOLE 0 0 40088 AMERISAFE INC COM 03071H100 5629 110599 SH SOLE 110502 0 97 AMERISOURCEBERGEN CORP COM 03073E105 343 3310 SH SOLE 3201 0 109 AMETEK INC NEW COM 031100100 926 17281 SH SOLE 16717 0 564 AMPHENOL CORP NEW CL A 032095101 16463 315200 SH SOLE 23977 0 291223 AMSURG CORP PFD CNV SR A-1 % 03232P504 4328 30000 SH SOLE 30000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 10118 89565 SH SOLE 66717 0 22848 ANALOG DEVICES INC COM 032654105 637 11518 SH SOLE 11146 0 372 ANTHEM INC UNIT 05/01/20188 036752202 10268 222937 SH SOLE 222937 0 0 AON PLC SHS CL A G0408V102 410 4450 SH SOLE 4304 0 146 APACHE CORP COM 037411105 419 9428 SH SOLE 0 0 9428 APOGEE ENTERPRISES INC COM 037598109 5431 124817 SH SOLE 66282 0 58535 APPLE INC COM 037833100 21844 207522 SH SOLE 0 0 207522 APPLIED INDL TECHNOLOGIES IN COM 03820C105 22303 550817 SH SOLE 550337 0 480 ARES CAP CORP COM 04010L103 2484 174300 SH SOLE 0 0 174300 ASTRONICS CORP COM 046433108 1654 40640 SH SOLE 40640 0 0 AT&T INC COM 00206R102 695 20184 SH SOLE 0 0 20184 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 3574 4300000 PRN SOLE 4300000 0 0 ATRICURE INC COM 04963C209 5088 226734 SH SOLE 119947 0 106787 AXALTA COATING SYS LTD COM G0750C108 5649 211976 SH SOLE 211976 0 0 B/E AEROSPACE INC COM 073302101 5327 125720 SH SOLE 125720 0 0 BALCHEM CORP COM 057665200 8606 141551 SH SOLE 141429 0 122 BANK AMER CORP COM 060505104 170 10100 SH SOLE 0 0 10100 BANK AMER CORP 7.25%CNV PFD L 060505682 5526 5024 SH SOLE 4167 0 857 BANK OF THE OZARKS INC COM 063904106 13579 274548 SH SOLE 213732 0 60816 BANKUNITED INC COM 06652K103 5235 145186 SH SOLE 144813 0 373 BARNES GROUP INC COM 067806109 7637 215802 SH SOLE 215616 0 186 BARRETT BILL CORP COM 06846N104 399 101540 SH SOLE 0 0 101540 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2967 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 6542 SH SOLE 0 0 6542 BERRY PLASTICS GROUP INC COM 08579W103 14938 412886 SH SOLE 319540 0 93346 BIOMARIN PHARMACEUTICAL INC COM 09061G101 263 2514 SH SOLE 2432 0 82 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1839 1432000 PRN SOLE 1432000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2942 2199000 PRN SOLE 2199000 0 0 BIOMED REALTY TRUST INC COM 09063H107 13803 582640 SH SOLE 582133 0 507 BLACKBAUD INC COM 09227Q100 24818 376827 SH SOLE 376500 0 327 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 2159 2100000 PRN SOLE 2100000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229ab6 2047 2437000 PRN SOLE 2437000 0 0 BOISE CASCADE CO DEL COM 09739D100 9500 372129 SH SOLE 284181 0 87948 BORGWARNER INC COM 099724106 3147 72806 SH SOLE 4924 0 67882 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10183 152433 SH SOLE 118588 0 33845 BRISTOL MYERS SQUIBB CO COM 110122108 256 3721 SH SOLE 0 0 3721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8112 150986 SH SOLE 150501 0 485 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 993 997000 PRN SOLE 997000 0 0 BRUKER CORP COM 116794108 13669 563225 SH SOLE 562737 0 488 BUCKLE INC COM 118440106 12198 396312 SH SOLE 395968 0 344 BURLINGTON STORES INC COM 122017106 6884 160466 SH SOLE 124875 0 35591 CABOT OIL & GAS CORP COM 127097103 273 15446 SH SOLE 14949 0 497 CALERES INC COM 129500104 6751 251725 SH SOLE 133223 0 118502 CALIFORNIA RES CORP COM 13057Q107 243 104175 SH SOLE 0 0 104175 CALLIDUS SOFTWARE INC COM 13123E500 1274 68580 SH SOLE 68580 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1062 1140000 PRN SOLE 1140000 0 0 CARLISLE COS INC COM 142339100 8524 96106 SH SOLE 95872 0 234 CARNIVAL CORP PAIRED CTF 143658300 238 4375 SH SOLE 0 0 4375 CARRIZO OIL & GAS INC COM 144577103 6813 230324 SH SOLE 192352 0 37972 CBS CORP NEW CL B 124857202 5499 116670 SH SOLE 0 0 116670 CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 2542 2550000 PRN SOLE 2550000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 1168 1250000 PRN SOLE 1250000 0 0 CEMPRA INC COM 15130J109 2839 91200 SH SOLE 48495 0 42705 CENTENE CORP DEL COM 15135B101 18871 286743 SH SOLE 146943 0 139800 CENTERPOINT ENERGY INC COM 15189T107 714 38875 SH SOLE 0 0 38875 CENTURY CMNTYS INC COM 156504300 2811 158720 SH SOLE 158720 0 0 CEPHEID DBCV 1.250% 2/0 15670rac1 2661 2967000 PRN SOLE 2967000 0 0 CF INDS HLDGS INC COM 125269100 375 9194 SH SOLE 8896 0 298 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 2078 3927000 PRN SOLE 3927000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 878 1810000 PRN SOLE 0 0 1810000 CHEVRON CORP NEW COM 166764100 1920 21340 SH SOLE 0 0 21340 CHILDRENS PL INC COM 168905107 10116 183252 SH SOLE 142649 0 40603 CHUBB CORP COM 171232101 630 4750 SH SOLE 0 0 4750 CIENA CORP COM NEW 171779309 9581 463081 SH SOLE 361920 0 101161 CIENA CORP DEBT 4.000%12/1 171779ak7 3001 2307000 PRN SOLE 2307000 0 0 CITRIX SYS INC COM 177376100 493 6516 SH SOLE 6304 0 212 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 2900 2661000 PRN SOLE 2661000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 6819 236841 SH SOLE 125981 0 110860 CLARCOR INC COM 179895107 2106 42382 SH SOLE 22515 0 19867 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 434 504000 PRN SOLE 504000 0 0 COBALT INTL ENERGY INC COM 19075F106 107 19750 SH SOLE 0 0 19750 COLONY CAP INC CL A 19624R106 1706 87600 SH SOLE 0 0 87600 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 2247 2325000 PRN SOLE 2325000 0 0 COMCAST CORP NEW CL A 20030N101 225 3994 SH SOLE 0 0 3994 COMMERCIAL METALS CO COM 201723103 7997 584145 SH SOLE 583641 0 504 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2217 139543 SH SOLE 0 0 139543 COMPUTER PROGRAMS & SYS INC COM 205306103 4449 89436 SH SOLE 0 0 89436 CONOCOPHILLIPS COM 20825C104 796 17050 SH SOLE 0 0 17050 CONSOLIDATED EDISON INC COM 209115104 482 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC CL A 21036P108 830 5828 SH SOLE 5641 0 187 CONTROL4 CORP COM 21240D107 2945 405022 SH SOLE 404669 0 353 CORELOGIC INC COM 21871D103 11125 328573 SH SOLE 328288 0 285 CORESITE RLTY CORP COM 21870Q105 12057 212579 SH SOLE 212396 0 183 CORNERSTONE ONDEMAND INC COM 21925Y103 46966 1360143 SH SOLE 1154889 0 205254 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2611 2644000 PRN SOLE 2644000 0 0 COSTCO WHSL CORP NEW COM 22160K105 203 1255 SH SOLE 0 0 1255 COUSINS PPTYS INC COM 222795106 10636 1127852 SH SOLE 1126871 0 981 CRACKER BARREL OLD CTRY STOR COM 22410J106 11996 94586 SH SOLE 94505 0 81 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3862 36050 SH SOLE 36050 0 0 CSG SYS INTL INC COM 126349109 6095 169395 SH SOLE 169139 0 256 CST BRANDS INC COM 12646R105 1789 45720 SH SOLE 45720 0 0 CUBESMART COM 229663109 5919 193307 SH SOLE 102655 0 90652 CULLEN FROST BANKERS INC COM 229899109 7901 131688 SH SOLE 131574 0 114 CYRUSONE INC COM 23283R100 15249 407179 SH SOLE 316744 0 90435 DANAHER CORP DEL COM 235851102 15338 165134 SH SOLE 0 0 165134 DECKERS OUTDOOR CORP COM 243537107 9854 208763 SH SOLE 208581 0 182 DEPOMED INC NOTE 2.500% 9/0 249908aa2 3847 3371000 PRN SOLE 3371000 0 0 DERMIRA INC COM 24983L104 5737 165767 SH SOLE 87491 0 78276 DEVON ENERGY CORP NEW COM 25179M103 2793 87271 SH SOLE 0 0 87271 DEXCOM INC COM 252131107 9938 121347 SH SOLE 98200 0 23147 DIAGEO P L C SPON ADR NEW 25243Q205 437 4007 SH SOLE 0 0 4007 DIAMOND RESORTS INTL INC COM 25272T104 19985 783417 SH SOLE 604630 0 178787 DIAMONDBACK ENERGY INC COM 25278X109 3762 56227 SH SOLE 30041 0 26186 DIPLOMAT PHARMACY INC COM 25456K101 2086 60960 SH SOLE 60960 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 284 8500 SH SOLE 8500 0 0 DISNEY WALT CO COM DISNEY 254687106 5481 52159 SH SOLE 0 0 52159 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3512 37686 SH SOLE 0 0 37686 DRIL-QUIP INC COM 262037104 5468 92324 SH SOLE 92244 0 80 DU PONT E I DE NEMOURS & CO COM 263534109 812 12187 SH SOLE 0 0 12187 DYCOM INDS INC COM 267475101 3134 44804 SH SOLE 21480 0 23324 EBIX INC COM NEW 278715206 6627 202090 SH SOLE 107804 0 94286 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 4669 5316000 PRN SOLE 5316000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 17978 474616 SH SOLE 474203 0 413 ELECTRONIC ARTS INC COM 285512109 1515 22047 SH SOLE 10876 0 11171 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 772 358000 PRN SOLE 358000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 2832 2650000 PRN SOLE 2650000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 1051 761000 PRN SOLE 761000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 235 13000 SH SOLE 0 0 13000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4020 4659000 PRN SOLE 4659000 0 0 ENDOLOGIX INC COM 29266S106 20367 2057286 SH SOLE 1855924 0 201362 ENTERPRISE PRODS PARTNERS L COM 293792107 2632 102902 SH SOLE 0 0 102902 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5509 212126 SH SOLE 211690 0 436 EPR PPTYS CONV PFD 9% SR E 26884U307 3432 104400 SH SOLE 0 0 104400 EQUINIX INC NOTE 4.750% 6/1 29444uah9 6324 1600000 PRN SOLE 1600000 0 0 EURONET WORLDWIDE INC COM 298736109 8845 122117 SH SOLE 94469 0 27648 EVERCORE PARTNERS INC CLASS A 29977A105 16319 301811 SH SOLE 216785 0 85026 EVERI HLDGS INC COM 30034T103 5168 1177254 SH SOLE 1176232 0 1022 EXPEDIA INC DEL COM NEW 30212P303 795 6399 SH SOLE 6192 0 207 EXTRA SPACE STORAGE INC COM 30225T102 7739 87736 SH SOLE 87436 0 300 EXXON MOBIL CORP COM 30231G102 4204 53927 SH SOLE 0 0 53927 EZCORP INC NOTE 2.125% 6/1 302301ab2 1454 2100000 PRN SOLE 2100000 0 0 FACEBOOK INC CL A 30303M102 2993 28600 SH SOLE 20320 0 8280 FARMER BROS CO COM 307675108 2131 66040 SH SOLE 66040 0 0 FCB FINL HLDGS INC CL A 30255G103 17269 482511 SH SOLE 357928 0 124583 FIBROGEN INC COM 31572Q808 1587 52070 SH SOLE 52070 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4413 127300 SH SOLE 0 0 127300 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 7701 3998000 PRN SOLE 3998000 0 0 FOGO DE CHAO INC COM 344177100 3554 234437 SH SOLE 124841 0 109596 FORTINET INC COM 34959E109 4717 151344 SH SOLE 151067 0 277 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3353 269135 SH SOLE 268902 0 233 FRANCO NEVADA CORP COM 351858105 4526 98925 SH SOLE 0 0 98925 FREEPORT-MCMORAN INC CL B 35671D857 238 35187 SH SOLE 0 0 35187 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9501 104251 SH SOLE 104251 0 0 FULTON FINL CORP PA COM 360271100 15566 1196467 SH SOLE 1195428 0 1039 GENERAL ELECTRIC CO COM 369604103 246 7907 SH SOLE 0 0 7907 GENESCO INC COM 371532102 11307 198959 SH SOLE 198786 0 173 GENESEE & WYO INC CL A 371559105 34218 637334 SH SOLE 423801 0 213533 G-III APPAREL GROUP LTD COM 36237H101 15775 356415 SH SOLE 309590 0 46825 GILEAD SCIENCES INC COM 375558103 1686 16660 SH SOLE 10160 0 6500 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 2976 662000 PRN SOLE 662000 0 0 GLOBANT S A COM L44385109 4823 128587 SH SOLE 68707 0 59880 GRAMERCY PPTY TR COM 385002100 4109 532282 SH SOLE 0 0 532282 GRAND CANYON ED INC COM 38526M106 3465 86360 SH SOLE 86360 0 0 GREATBATCH INC COM 39153L106 21073 401383 SH SOLE 218203 0 183180 GREEN BRICK PARTNERS INC COM 392709101 1463 203200 SH SOLE 203200 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 7496 6776000 PRN SOLE 6776000 0 0 GREENHILL & CO INC COM 395259104 4579 160053 SH SOLE 159914 0 139 GROUP 1 AUTOMOTIVE INC COM 398905109 9750 128796 SH SOLE 128685 0 111 GUIDEWIRE SOFTWARE INC COM 40171V100 12653 210319 SH SOLE 164941 0 45378 GULFPORT ENERGY CORP COM NEW 402635304 3902 158822 SH SOLE 158822 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 879 38100 SH SOLE 38100 0 0 HANESBRANDS INC COM 410345102 6135 208476 SH SOLE 207788 0 688 HARMAN INTL INDS INC COM 413086109 4036 42840 SH SOLE 42629 0 211 HARTFORD FINL SVCS GROUP INC COM 416515104 2690 61900 SH SOLE 0 0 61900 HCI GROUP INC NOTE 3.875% 3/1 40416eab9 1064 1206000 PRN SOLE 1206000 0 0 HD SUPPLY HLDGS INC COM 40416M105 10292 342726 SH SOLE 341847 0 879 HEADWATERS INC COM 42210P102 4326 256455 SH SOLE 198606 0 57849 HEALTHCARE SVCS GRP INC COM 421906108 21144 606376 SH SOLE 605850 0 526 HEICO CORP NEW COM 422806109 666 12250 SH SOLE 0 0 12250 HEICO CORP NEW CL A 422806208 23292 473412 SH SOLE 0 0 473412 HERBALIFE LTD COM USD SHS G4412G101 2458 45850 SH SOLE 0 0 45850 HERSHEY CO COM 427866108 916 10265 SH SOLE 9930 0 335 HEXCEL CORP NEW COM 428291108 1652 35560 SH SOLE 35560 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 748 34944 SH SOLE 33812 0 1132 HMS HLDGS CORP COM 40425J101 19278 1562225 SH SOLE 1384136 0 178089 HOLOGIC INC FRNT 2.000%12/1 436440ab7 1725 1017000 PRN SOLE 1017000 0 0 HONEYWELL INTL INC COM 438516106 2934 28331 SH SOLE 0 0 28331 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23348 17245 SH SOLE 8627 0 8618 HURON CONSULTING GROUP INC COM 447462102 8886 149604 SH SOLE 114501 0 35103 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 4149 4141000 PRN SOLE 4141000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3480 57950 SH SOLE 0 0 57950 IBERIABANK CORP COM 450828108 10552 191613 SH SOLE 191447 0 166 ICON PLC SHS G4705A100 31383 403897 SH SOLE 403583 0 314 IDACORP INC COM 451107106 26139 384394 SH SOLE 384064 0 330 IGI LABS INC NOTE 3.750%12/1 449575ab5 2249 2300000 PRN SOLE 2300000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327ad1 1818 792000 PRN SOLE 792000 0 0 IMPERVA INC COM 45321L100 22827 360563 SH SOLE 278323 0 82240 INC RESH HLDGS INC CL A 45329R109 6961 143502 SH SOLE 113340 0 30162 INCYTE CORP COM 45337C102 663 6111 SH SOLE 6018 0 93 INCYTE CORP NOTE 0.375%11/1 45337cam4 1062 495000 PRN SOLE 495000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2892 1329000 PRN SOLE 1329000 0 0 INFINERA CORPORATION COM 45667G103 8488 468450 SH SOLE 360888 0 107562 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1161 752000 PRN SOLE 752000 0 0 INSULET CORP NOTE 2.000% 6/1 45784pad3 11 11000 PRN SOLE 11000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985ak5 8212 6293000 PRN SOLE 6293000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8298 314905 SH SOLE 232273 0 82632 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118ab2 2418 2350000 PRN SOLE 2350000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 609 2375 SH SOLE 0 0 2375 INTERNATIONAL BUSINESS MACHS COM 459200101 660 4798 SH SOLE 0 0 4798 INTERSECT ENT INC COM 46071F103 4272 189846 SH SOLE 115040 0 74806 INTERVAL LEISURE GROUP INC COM 46113M108 7653 490281 SH SOLE 489859 0 422 INTUIT COM 461202103 770 7978 SH SOLE 7236 0 742 INVESTORS BANCORP INC NEW COM 46146L101 187 15000 SH SOLE 0 0 15000 ISHARES TR NASDQ BIOTEC ETF 464287556 338 1000 SH SOLE 1000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 6024 5350000 PRN SOLE 5350000 0 0 ISTAR INC NOTE 3.000%11/1 45031ubr1 1391 1281000 PRN SOLE 1281000 0 0 JACK IN THE BOX INC COM 466367109 8764 114245 SH SOLE 88700 0 25545 JARDEN CORP COM 471109108 15072 263863 SH SOLE 0 0 263863 JARDEN CORP NOTE 1.875% 9/1 471109ah1 6014 3303000 PRN SOLE 3303000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 2126 2035000 PRN SOLE 2035000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 828 878000 PRN SOLE 878000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3785 167096 SH SOLE 22500 0 144596 JIVE SOFTWARE INC COM 47760A108 4629 1134580 SH SOLE 1133595 0 985 JOHNSON & JOHNSON COM 478160104 9161 89187 SH SOLE 0 0 89187 JPMORGAN CHASE & CO COM 46625H100 12939 195960 SH SOLE 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