0001085146-17-000225.txt : 20170131 0001085146-17-000225.hdr.sgml : 20170131 20170130205742 ACCESSION NUMBER: 0001085146-17-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170131 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: 17559130 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 false false 0001009006 XXXXXXXX 12-31-2016 12-31-2016 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F HOLDINGS REPORT 028-05320 N Jack Feiler 201-585-5440 /s/ Jack Feiler Fort Lee NJ 01-26-2017 0 458 2664684 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 646 21430 SH SOLE 21430 0 0 A H BELO CORP COM CL A 001282102 546 86000 SH SOLE 86000 0 0 AARONS INC COM PAR $0.50 002535300 11469 358503 SH SOLE 358077 0 426 ABBVIE INC COM 00287Y109 2359 37679 SH SOLE 0 0 37679 ABRAXAS PETE CORP COM 003830106 512 199200 SH SOLE 199200 0 0 ACI WORLDWIDE INC COM 004498101 17034 938514 SH SOLE 937412 0 1102 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 893 1173000 PRN SOLE 1173000 0 0 ADOBE SYS INC COM 00724F101 258 2505 SH SOLE 0 0 2505 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 3786 2400000 PRN SOLE 2400000 0 0 AETNA INC NEW COM 00817Y108 3787 30535 SH SOLE 0 0 30535 AFFILIATED MANAGERS GROUP COM 008252108 571 3931 SH SOLE 3810 0 121 AFLAC INC COM 001055102 376 5400 SH SOLE 0 0 5400 AIR LEASE CORP CL A 00912X302 1034 30120 SH SOLE 30120 0 0 AIR METHODS CORP COM PAR $.06 009128307 8815 276764 SH SOLE 276438 0 326 AIR TRANSPORT SERVICES GRP I COM 00922R105 1344 84200 SH SOLE 84200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 987 14798 SH SOLE 0 0 14798 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 4177 4014000 PRN SOLE 2595000 0 1419000 ALASKA AIR GROUP INC COM 011659109 679 7650 SH SOLE 7650 0 0 ALBANY MOLECULAR RESH INC COM 012423109 12294 655312 SH SOLE 654235 0 1077 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 5939 4573000 PRN SOLE 3916000 0 657000 ALERE INC PERP PFD CONV SE 01449J204 4479 13775 SH SOLE 13775 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 367 3000 SH SOLE 3000 0 0 ALLETE INC COM NEW 018522300 1862 29000 SH SOLE 0 0 29000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 4938 5237000 PRN SOLE 5237000 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 2965 2814000 PRN SOLE 1897000 0 917000 ALPHABET INC CAP STK CL A 02079K305 562 709 SH SOLE 0 0 709 ALPHABET INC CAP STK CL C 02079K107 4125 5344 SH SOLE 0 0 5344 ALTRIA GROUP INC COM 02209S103 11409 168724 SH SOLE 0 0 168724 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 6686 4724000 PRN SOLE 4724000 0 0 AMAZON COM INC COM 023135106 9789 13054 SH SOLE 2100 0 10954 AMERICAN AIRLS GROUP INC COM 02376R102 257 5500 SH SOLE 5500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 614 27241 SH SOLE 0 0 27241 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 3957 3955000 PRN SOLE 3455000 0 500000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1084 22621 SH SOLE 0 0 22621 AMERISAFE INC COM 03071H100 21309 341771 SH SOLE 281572 0 60199 AMPHENOL CORP NEW CL A 032095101 16745 249184 SH SOLE 8818 0 240366 ANTHEM INC UNIT 05/01/20188 036752202 8347 177522 SH SOLE 177522 0 0 APACHE CORP COM 037411105 393 6185 SH SOLE 0 0 6185 APPLE INC COM 037833100 23579 203580 SH SOLE 0 0 203580 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33125 557653 SH SOLE 556999 0 654 APPLIED MATLS INC COM 038222105 4770 147830 SH SOLE 27245 0 120585 APPROACH RESOURCES INC COM 03834A103 464 138600 SH SOLE 138600 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 3345 110883 SH SOLE 110883 0 0 ARDMORE SHIPPING CORP COM Y0207T100 533 72000 SH SOLE 72000 0 0 ARES CAP CORP COM 04010L103 3278 198800 SH SOLE 0 0 198800 ARES CAP CORP NOTE 4.875% 3/1 04010lag8 1650 1640000 PRN SOLE 831000 0 809000 ARRAY BIOPHARMA INC COM 04269X105 97 11000 SH SOLE 11000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353ah4 2186 2146000 PRN SOLE 1498000 0 648000 AT&T INC COM 00206R102 5471 128645 SH SOLE 0 0 128645 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 4702 4600000 PRN SOLE 4600000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 471 32400 SH SOLE 32400 0 0 B & G FOODS INC NEW COM 05508R106 3185 72715 SH SOLE 0 0 72715 BALCHEM CORP COM 057665200 11860 141322 SH SOLE 141155 0 167 BANK AMER CORP 7.25%CNV PFD L 060505682 10880 9371 SH SOLE 5710 0 3661 BANK AMER CORP COM 060505104 743 33600 SH SOLE 23500 0 10100 BARD C R INC COM 067383109 585 2606 SH SOLE 2527 0 79 BARNES GROUP INC COM 067806109 17893 377327 SH SOLE 376885 0 442 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3662 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5934 36408 SH SOLE 0 0 36408 BIOMARIN PHARMACEUTICAL INC COM 09061G101 215 2598 SH SOLE 2500 0 98 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1610 1424000 PRN SOLE 1424000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2581 2189000 PRN SOLE 2189000 0 0 BLACKBAUD INC COM 09227Q100 19251 300799 SH SOLE 300444 0 355 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3795 3400000 PRN SOLE 3400000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229ab6 1494 1500000 PRN SOLE 1500000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 1019 988000 PRN SOLE 427000 0 561000 BRISTOL MYERS SQUIBB CO COM 110122108 885 15148 SH SOLE 9750 0 5398 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3093 3178000 PRN SOLE 2056000 0 1122000 BRUKER CORP COM 116794108 10955 517249 SH SOLE 516635 0 614 BUCKLE INC COM 118440106 10778 472722 SH SOLE 472162 0 560 BURLINGTON STORES INC COM 122017106 9695 114400 SH SOLE 114265 0 135 CABOT OIL & GAS CORP COM 127097103 388 16603 SH SOLE 15741 0 862 CALAMP CORP NOTE 1.625% 5/1 128126ab5 3938 4060000 PRN SOLE 4060000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 936 794000 PRN SOLE 794000 0 0 CARRIZO OIL & GAS INC COM 144577103 8938 239291 SH SOLE 239009 0 282 CBS CORP NEW CL B 124857202 7334 115273 SH SOLE 0 0 115273 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1923 29950 SH SOLE 0 0 29950 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 4156 3697000 PRN SOLE 3697000 0 0 CENTENE CORP DEL COM 15135B101 8090 143156 SH SOLE 14354 0 128802 CENTENNIAL RESOURCE DEV INC CL A 15136A102 828 42000 SH SOLE 42000 0 0 CENTERPOINT ENERGY INC COM 15189T107 958 38875 SH SOLE 0 0 38875 CENTURY CMNTYS INC COM 156504300 1595 75960 SH SOLE 75960 0 0 CHART INDS INC NOTE 2.000% 8/0 16115qac4 846 850000 PRN SOLE 354000 0 496000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1293 2120000 PRN SOLE 2120000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167cb1 805 820000 PRN SOLE 320000 0 500000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 553 553000 PRN SOLE 470000 0 83000 CHEVRON CORP NEW COM 166764100 4264 36230 SH SOLE 0 0 36230 CIENA CORP DEBT 4.000%12/1 171779ak7 1834 1304000 PRN SOLE 1304000 0 0 CIENA CORP NOTE 0.875% 6/1 171779ae1 2254 2260000 PRN SOLE 831000 0 1429000 CIMAREX ENERGY CO COM 171798101 204 1500 SH SOLE 0 0 1500 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3067 2650000 PRN SOLE 2650000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 516 500000 PRN SOLE 500000 0 0 COBALT INTL ENERGY INC COM 19075F106 22 18250 SH SOLE 0 0 18250 CODEXIS INC COM 192005106 837 182000 SH SOLE 182000 0 0 COLONY CAP INC CL A 19624R106 3571 176355 SH SOLE 0 0 176355 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 4723 4619000 PRN SOLE 4119000 0 500000 COMCAST CORP NEW CL A 20030N101 548 7938 SH SOLE 0 0 7938 COMMERCIAL METALS CO COM 201723103 13131 602871 SH SOLE 602164 0 707 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4120 230185 SH SOLE 0 0 230185 CONOCOPHILLIPS COM 20825C104 920 18350 SH SOLE 0 0 18350 CONSOLIDATED EDISON INC COM 209115104 553 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC CL A 21036P108 6122 39934 SH SOLE 4226 0 35708 CONTROL4 CORP COM 21240D107 4631 454052 SH SOLE 453520 0 532 CORELOGIC INC COM 21871D103 16440 446371 SH SOLE 445845 0 526 CORESITE RLTY CORP COM 21870Q105 18080 227792 SH SOLE 227525 0 267 CORNERSTONE ONDEMAND INC COM 21925Y103 23848 563658 SH SOLE 563010 0 648 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4161 3987000 PRN SOLE 3257000 0 730000 COSTCO WHSL CORP NEW COM 22160K105 261 1630 SH SOLE 0 0 1630 COUSINS PPTYS INC COM 222795106 16647 1956153 SH SOLE 1953858 0 2295 CRACKER BARREL OLD CTRY STOR COM 22410J106 11239 67307 SH SOLE 67229 0 78 CROWN CASTLE INTL CORP NEW COM 22822V101 447 5154 SH SOLE 5154 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 3336 3250000 PRN SOLE 2657000 0 593000 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1564 1500000 PRN SOLE 1500000 0 0 CULLEN FROST BANKERS INC COM 229899109 18452 209131 SH SOLE 150228 0 58903 CUTERA INC COM 232109108 1117 64400 SH SOLE 64400 0 0 DANAHER CORP DEL COM 235851102 13977 179557 SH SOLE 10079 0 169478 DECKERS OUTDOOR CORP COM 243537107 13627 246013 SH SOLE 245719 0 294 DEPOMED INC NOTE 2.500% 9/0 249908aa2 3867 3371000 PRN SOLE 3371000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1837 40215 SH SOLE 0 0 40215 DIAMONDBACK ENERGY INC COM 25278X109 790 7820 SH SOLE 7820 0 0 DISNEY WALT CO COM DISNEY 254687106 6063 58178 SH SOLE 0 0 58178 DOMINION RES INC VA NEW COM 25746U109 511 6675 SH SOLE 0 0 6675 DOMINION RES INC VA NEW UNIT 08/15/2019 25746u836 1012 20000 SH SOLE 20000 0 0 DOW CHEM CO COM 260543103 5504 96190 SH SOLE 0 0 96190 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3453 38085 SH SOLE 0 0 38085 DRIL-QUIP INC COM 262037104 6191 103095 SH SOLE 102975 0 120 DTE ENERGY CO UNIT 99/99/9999 233331883 527 10000 SH SOLE 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 893 12163 SH SOLE 0 0 12163 DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 6638 6080000 PRN SOLE 6080000 0 0 EAGLE MATERIALS INC COM 26969P108 599 6080 SH SOLE 6080 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1296 1310000 PRN SOLE 1310000 0 0 ECLIPSE RES CORP COM 27890G100 401 150200 SH SOLE 150200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 23680 559819 SH SOLE 559163 0 656 EDWARDS LIFESCIENCES CORP COM 28176E108 1562 16671 SH SOLE 4682 0 11989 EHEALTH INC COM 28238P109 733 68800 SH SOLE 68800 0 0 ELECTRONIC ARTS INC COM 285512109 866 11001 SH SOLE 0 0 11001 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1216 1145000 PRN SOLE 1145000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 962 751000 PRN SOLE 751000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 260 13000 SH SOLE 0 0 13000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5205 5550000 PRN SOLE 5550000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554ad4 817 754000 PRN SOLE 397000 0 357000 ENDOLOGIX INC COM 29266S106 7334 1282158 SH SOLE 1280731 0 1427 ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 1004 1095000 PRN SOLE 584000 0 511000 ENTERPRISE PRODS PARTNERS L COM 293792107 3776 139632 SH SOLE 0 0 139632 ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 4186 35185 SH SOLE 35185 0 0 EOG RES INC COM 26875P101 233 2300 SH SOLE 0 0 2300 EPR PPTYS CONV PFD 9% SR E 26884U307 3738 104015 SH SOLE 0 0 104015 ESSENT GROUP LTD COM G3198U102 796 24600 SH SOLE 24600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 425 5507 SH SOLE 5250 0 257 EXXON MOBIL CORP COM 30231G102 4885 54122 SH SOLE 0 0 54122 EZCORP INC NOTE 2.625% 6/1 302301ab2 627 650000 PRN SOLE 650000 0 0 FACEBOOK INC CL A 30303M102 2304 20030 SH SOLE 0 0 20030 FARMER BROS CO COM 307675108 937 25520 SH SOLE 25520 0 0 FCB FINL HLDGS INC CL A 30255G103 553 11600 SH SOLE 0 0 11600 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4199 123650 SH SOLE 0 0 123650 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 7715 3987000 PRN SOLE 3987000 0 0 FINISAR CORP NOTE 0.500%12/1 31787aam3 740 622000 PRN SOLE 357000 0 265000 FIREEYE INC COM 31816Q101 297 25000 SH SOLE 25000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816qab7 4401 4775000 PRN SOLE 4775000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816qad3 1616 1795000 PRN SOLE 1795000 0 0 FISERV INC COM 337738108 571 5369 SH SOLE 5257 0 112 FIVE9 INC COM 338307101 1303 91850 SH SOLE 91850 0 0 FORTERRA INC COM 34960W106 559 25800 SH SOLE 25800 0 0 FORTIVE CORP COM 34959J108 7868 146711 SH SOLE 10555 0 136156 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10276 467101 SH SOLE 466551 0 550 FRANCO NEVADA CORP COM 351858105 6664 111521 SH SOLE 0 0 111521 FREEPORT-MCMORAN INC CL B 35671D857 318 24100 SH SOLE 0 0 24100 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6656 93504 SH SOLE 93504 0 0 FULTON FINL CORP PA COM 360271100 23683 1259733 SH SOLE 1258207 0 1526 GENERAL ELECTRIC CO COM 369604103 214 6777 SH SOLE 0 0 6777 GENESCO INC COM 371532102 9210 148315 SH SOLE 148139 0 176 GENESEE & WYO INC CL A 371559105 35220 507418 SH SOLE 355529 0 151889 G-III APPAREL GROUP LTD COM 36237H101 9704 328293 SH SOLE 327902 0 391 GILEAD SCIENCES INC COM 375558103 759 10600 SH SOLE 4000 0 6600 GRAND CANYON ED INC COM 38526M106 503 8600 SH SOLE 8600 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 506 10000 SH SOLE 10000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 10798 8574000 PRN SOLE 8015000 0 559000 GROUP 1 AUTOMOTIVE INC COM 398905109 13552 173879 SH SOLE 173676 0 203 HARTFORD FINL SVCS GROUP INC COM 416515104 2935 61600 SH SOLE 0 0 61600 HEALTHCARE SVCS GRP INC COM 421906108 25906 661379 SH SOLE 660594 0 785 HEALTHSOUTH CORP DEBT 2.000%12/0 421924bl4 1988 1672000 PRN SOLE 1672000 0 0 HEICO CORP NEW CL A 422806208 27352 402821 SH SOLE 0 0 402821 HEICO CORP NEW COM 422806109 945 12250 SH SOLE 0 0 12250 HERBALIFE LTD COM USD SHS G4412G101 1827 37950 SH SOLE 0 0 37950 HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 2196 2400000 PRN SOLE 1653000 0 747000 HMS HLDGS CORP COM 40425J101 22179 1221324 SH SOLE 1219883 0 1441 HOLOGIC INC FRNT 12/1 436440ag6 1698 1379000 PRN SOLE 1379000 0 0 HOME DEPOT INC COM 437076102 363 2711 SH SOLE 0 0 2711 HONEYWELL INTL INC COM 438516106 4058 35031 SH SOLE 0 0 35031 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 5989 6278000 PRN SOLE 6278000 0 0 HOWARD HUGHES CORP COM 44267D107 1441 12630 SH SOLE 12630 0 0 HSN INC COM 404303109 326 9500 SH SOLE 9500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 609 76000 SH SOLE 76000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23083 16313 SH SOLE 7968 0 8345 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 1701 1737000 PRN SOLE 1253000 0 484000 IAC INTERACTIVECORP COM 44919P508 3800 58650 SH SOLE 0 0 58650 IBERIABANK CORP COM 450828108 18596 222043 SH SOLE 221782 0 261 ICON PLC SHS G4705A100 20599 273923 SH SOLE 273486 0 437 IDACORP INC COM 451107106 32102 398531 SH SOLE 398068 0 463 IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2145 2300000 PRN SOLE 2300000 0 0 ILG INC COM 44967H101 9951 547674 SH SOLE 547033 0 641 ILLUMINA INC NOTE 6/1 452327af6 479 500000 PRN SOLE 0 0 500000 IMMUNOGEN INC COM 45253H101 26 12600 SH SOLE 12600 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 529 535000 PRN SOLE 535000 0 0 INC RESH HLDGS INC CL A 45329R109 22277 423508 SH SOLE 423010 0 498 INCYTE CORP COM 45337C102 235 2341 SH SOLE 2258 0 83 INCYTE CORP NOTE 0.375%11/1 45337cam4 992 495000 PRN SOLE 495000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2702 1321000 PRN SOLE 1321000 0 0 INFINERA CORPORATION COM 45667G103 238 28000 SH SOLE 28000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1957 1885000 PRN SOLE 1200000 0 685000 INPHI CORP NOTE 1.125%12/0 45772fab3 1949 1500000 PRN SOLE 1500000 0 0 INSULET CORP NOTE 2.000% 6/1 45784pad3 536 500000 PRN SOLE 265000 0 235000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 421 17880 SH SOLE 17880 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118ac0 3713 3600000 PRN SOLE 3600000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845paa6 1326 1476000 PRN SOLE 1476000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 16875 SH SOLE 0 0 16875 INTERNATIONAL BUSINESS MACHS COM 459200101 875 5273 SH SOLE 0 0 5273 INTUIT COM 461202103 590 5150 SH SOLE 0 0 5150 INVENSENSE INC NOTE 1.750%11/0 46123dab2 150 150000 PRN SOLE 0 0 150000 INVESTORS BANCORP INC NEW COM 46146L101 209 15000 SH SOLE 0 0 15000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 3634 3150000 PRN SOLE 3150000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 506 4250 SH SOLE 4250 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 698 2630 SH SOLE 2500 0 130 ISHARES TR RUS 2000 GRW ETF 464287648 87366 567535 SH SOLE 567505 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 944 7000 SH SOLE 7000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 5956 5843000 PRN SOLE 5843000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 1958 2035000 PRN SOLE 2035000 0 0 JETBLUE AIRWAYS CORP COM 477143101 572 25500 SH SOLE 25500 0 0 JIVE SOFTWARE INC COM 47760A108 5514 1267506 SH SOLE 1266018 0 1488 JOHNSON & JOHNSON COM 478160104 10299 89391 SH SOLE 0 0 89391 JONES ENERGY INC COM CL A 48019R108 382 76400 SH SOLE 76400 0 0 JPMORGAN CHASE & CO COM 46625H100 13630 157956 SH SOLE 7501 0 150455 K12 INC COM 48273U102 19535 1138414 SH SOLE 1137078 0 1336 KB HOME NOTE 1.375% 2/0 48666kas8 195 200000 PRN SOLE 0 0 200000 KEYCORP NEW PFD 7.75% SR A 493267405 4713 35071 SH SOLE 24312 0 10759 KINDER MORGAN INC DEL PFD SER A 49456B200 1436 29093 SH SOLE 29093 0 0 KKR & CO L P DEL COM UNITS 48248M102 1725 112098 SH SOLE 0 0 112098 KRAFT HEINZ CO COM 500754106 8577 98224 SH SOLE 0 0 98224 LAZARD LTD SHS A G54050102 3902 94971 SH SOLE 0 0 94971 LEGGETT & PLATT INC COM 524660107 1563 31972 SH SOLE 0 0 31972 LENNAR CORP CL A 526057104 661 15405 SH SOLE 15405 0 0 LGI HOMES INC COM 50187T106 948 33000 SH SOLE 33000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 801 743000 PRN SOLE 743000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220kad0 6952 4800000 PRN SOLE 4800000 0 0 LITTELFUSE INC COM 537008104 25911 170727 SH SOLE 170526 0 201 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034aj8 2447 2291000 PRN SOLE 1749000 0 542000 LKQ CORP COM 501889208 25717 839040 SH SOLE 838056 0 984 LUXFER HLDGS PLC SPONSORED ADR 550678106 7229 663779 SH SOLE 662995 0 784 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4986 92850 SH SOLE 0 0 92850 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 1180 1014000 PRN SOLE 1014000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 691 3118 SH SOLE 0 0 3118 MASCO CORP COM 574599106 316 10000 SH SOLE 0 0 10000 MCCORMICK & CO INC COM NON VTG 579780206 2685 28767 SH SOLE 0 0 28767 MCDONALDS CORP COM 580135101 3405 27971 SH SOLE 0 0 27971 MEDICINES CO DBCV 1.375% 6/0 584688ac9 8155 5897000 PRN SOLE 5897000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 842 763000 PRN SOLE 438000 0 325000 MEDNAX INC COM 58502B106 39017 585313 SH SOLE 545512 0 39801 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001aar3 4355 4360000 PRN SOLE 3800000 0 560000 MERRIMACK PHARMACEUTICALS IN COM 590328100 102 25000 SH SOLE 25000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1270 1331000 PRN SOLE 1331000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848ae3 2965 2000000 PRN SOLE 2000000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848ad5 2517 2468000 PRN SOLE 1284000 0 1184000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 5086 3916000 PRN SOLE 3916000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 4157 1547000 PRN SOLE 1547000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 3888 1855000 PRN SOLE 1855000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 805 347000 PRN SOLE 347000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 6706 6765000 PRN SOLE 6765000 0 0 MICROSEMI CORP COM 595137100 18595 344542 SH SOLE 344137 0 405 MICROSOFT CORP COM 594918104 495 7961 SH SOLE 0 0 7961 MILLER HERMAN INC COM 600544100 14734 430825 SH SOLE 430318 0 507 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3496 91713 SH SOLE 0 0 91713 MOLINA HEALTHCARE INC COM 60855R100 10671 196660 SH SOLE 196411 0 249 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 3506 3072000 PRN SOLE 3072000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 3179 2210000 PRN SOLE 2210000 0 0 MONDELEZ INTL INC CL A 609207105 7643 172415 SH SOLE 0 0 172415 MONMOUTH REAL ESTATE INVT CO CL A 609720107 736 48300 SH SOLE 0 0 48300 MONSANTO CO NEW COM 61166W101 496 4719 SH SOLE 4250 0 469 MUELLER INDS INC COM 624756102 21828 546244 SH SOLE 545603 0 641 NATIONAL OILWELL VARCO INC COM 637071101 1696 45302 SH SOLE 0 0 45302 NAVIENT CORP COM 63938C108 2267 138000 SH SOLE 0 0 138000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14 10000 SH SOLE 0 0 10000 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934eaq1 4579 4650000 PRN SOLE 3579000 0 1071000 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934eas7 2370 2400000 PRN SOLE 2000000 0 400000 NEW MTN FIN CORP COM 647551100 7865 557778 SH SOLE 17819 0 539959 NEW MTN FIN CORP NOTE 5.000% 6/1 647551ab6 1534 1488000 PRN SOLE 1451000 0 37000 NEWELL BRANDS INC COM 651229106 9514 213076 SH SOLE 15243 0 197833 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1136 50840 SH SOLE 50840 0 0 NEXTERA ENERGY INC COM 65339F101 5128 42925 SH SOLE 0 0 42925 NEXTERA ENERGY INC UNIT 09/01/2019 65339f820 490 10000 SH SOLE 10000 0 0 NIC INC COM 62914B100 12513 523564 SH SOLE 522956 0 608 NIKE INC CL B 654106103 1676 32975 SH SOLE 0 0 32975 NMI HLDGS INC CL A 629209305 1099 103200 SH SOLE 103200 0 0 NORTHERN TR CORP COM 665859104 1247 14000 SH SOLE 0 0 14000 NORTHROP GRUMMAN CORP COM 666807102 1401 6025 SH SOLE 0 0 6025 NOVARTIS A G SPONSORED ADR 66987V109 256 3516 SH SOLE 0 0 3516 NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 13200 4240000 PRN SOLE 4240000 0 0 NOVO-NORDISK A S ADR 670100205 3932 109650 SH SOLE 0 0 109650 NU SKIN ENTERPRISES INC CL A 67018T105 1065 22300 SH SOLE 0 0 22300 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020yak6 3415 3750000 PRN SOLE 3750000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020yaf7 2414 2399000 PRN SOLE 1198000 0 1201000 NVIDIA CORP COM 67066G104 1327 12431 SH SOLE 12210 0 221 NVIDIA CORP NOTE 1.000%12/0 67066gac8 5699 1075000 PRN SOLE 1075000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 343 3500 SH SOLE 2000 0 1500 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952qab6 1331 1170000 PRN SOLE 1170000 0 0 OCEANEERING INTL INC COM 675232102 358 12675 SH SOLE 0 0 12675 OIL STS INTL INC COM 678026105 16749 429464 SH SOLE 428958 0 506 OLD DOMINION FGHT LINES INC COM 679580100 22320 260172 SH SOLE 243248 0 16924 OMEGA HEALTHCARE INVS INC COM 681936100 12047 385383 SH SOLE 384932 0 451 ON SEMICONDUCTOR CORP COM 682189105 995 78000 SH SOLE 78000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189ak1 2169 2120000 PRN SOLE 2120000 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127ab6 1381 979000 PRN SOLE 979000 0 0 PACKAGING CORP AMER COM 695156109 14453 170393 SH SOLE 170192 0 201 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 19010 SH SOLE 0 0 19010 PALO ALTO NETWORKS INC NOTE 7/0 697435ab1 7738 6073000 PRN SOLE 6073000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354ab3 3598 3500000 PRN SOLE 3500000 0 0 PARSLEY ENERGY INC CL A 701877102 899 25520 SH SOLE 25520 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327rad3 3329 2986000 PRN SOLE 2986000 0 0 PDF SOLUTIONS INC COM 693282105 2006 88970 SH SOLE 88970 0 0 PEPSICO INC COM 713448108 428 4089 SH SOLE 0 0 4089 PERFORMANCE FOOD GROUP CO COM 71377A103 7915 329785 SH SOLE 329399 0 386 PFIZER INC COM 717081103 8027 247134 SH SOLE 0 0 247134 PHILIP MORRIS INTL INC COM 718172109 8212 89763 SH SOLE 0 0 89763 PIONEER NAT RES CO COM 723787107 409 2271 SH SOLE 2230 0 41 PITNEY BOWES INC COM 724479100 1132 74522 SH SOLE 0 0 74522 PLANTRONICS INC NEW COM 727493108 4939 90187 SH SOLE 90080 0 107 PLATFORM SPECIALTY PRODS COR COM 72766Q105 468 47700 SH SOLE 0 0 47700 POLYONE CORP COM 73179P106 20476 639089 SH SOLE 638338 0 751 PPG INDS INC COM 693506107 4596 48497 SH SOLE 5079 0 43418 PPL CORP COM 69351T106 1709 50189 SH SOLE 0 0 50189 PRICELINE GRP INC NOTE 1.000% 3/1 741503aq9 7093 4507000 PRN SOLE 4507000 0 0 PRIMORIS SVCS CORP COM 74164F103 474 20800 SH SOLE 20800 0 0 PROCTER AND GAMBLE CO COM 742718109 2540 30206 SH SOLE 0 0 30206 PROOFPOINT INC DBCV 0.750% 6/1 743424ad5 1075 950000 PRN SOLE 950000 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424ab9 6650 3595000 PRN SOLE 3595000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346yab9 2306 2350000 PRN SOLE 2350000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 316 5000 SH SOLE 5000 0 0 PROSPERITY BANCSHARES INC COM 743606105 17168 239176 SH SOLE 238896 0 280 PTC INC COM 69370C100 15645 338134 SH SOLE 337736 0 398 QUAKER CHEM CORP COM 747316107 27214 212709 SH SOLE 181648 0 31061 QUALCOMM INC COM 747525103 3850 59050 SH SOLE 0 0 59050 QUOTIENT TECHNOLOGY INC COM 749119103 471 43800 SH SOLE 43800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 51522 743788 SH SOLE 622191 0 121597 REALPAGE INC COM 75606N109 28146 938206 SH SOLE 937106 0 1100 RED HAT INC COM 756577102 1701 24400 SH SOLE 24400 0 0 RED HAT INC NOTE 0.250%10/0 756577ad4 2330 1987000 PRN SOLE 1987000 0 0 RENASANT CORP COM 75970E107 34996 828889 SH SOLE 827217 0 1672 REPLIGEN CORP COM 759916109 20504 665276 SH SOLE 664247 0 1029 RESOURCES CONNECTION INC COM 76122Q105 17246 895903 SH SOLE 894851 0 1052 RITCHIE BROS AUCTIONEERS COM 767744105 9396 276359 SH SOLE 276035 0 324 RLI CORP COM 749607107 18454 292314 SH SOLE 189559 0 102755 RLJ LODGING TR COM 74965L101 14364 586537 SH SOLE 585848 0 689 ROPER TECHNOLOGIES INC COM 776696106 603 3295 SH SOLE 3087 0 208 ROSS STORES INC COM 778296103 5033 76721 SH SOLE 8491 0 68230 ROVI CORP NOTE 0.500% 3/0 779376ad4 1084 1060000 PRN SOLE 1060000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3767 69276 SH SOLE 0 0 69276 RSP PERMIAN INC COM 74978Q105 784 17580 SH SOLE 17580 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 3989 3845000 PRN SOLE 3181000 0 664000 RTW HLDGS INC NOTE 5.625%11/1 749772ab5 3438 3400000 PRN SOLE 3400000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 11332 485299 SH SOLE 484675 0 624 RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 10942 9126000 PRN SOLE 9126000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 9830 8447000 PRN SOLE 8447000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 440 66500 SH SOLE 0 0 66500 SCHEIN HENRY INC COM 806407102 3831 25250 SH SOLE 0 0 25250 SCHLUMBERGER LTD COM 806857108 973 11587 SH SOLE 0 0 11587 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 5271 5096000 PRN SOLE 4120000 0 976000 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170yab5 1736 1966000 PRN SOLE 1966000 0 0 SEMTECH CORP COM 816850101 22764 721522 SH SOLE 720674 0 848 SENSIENT TECHNOLOGIES CORP COM 81725T100 17809 226637 SH SOLE 226371 0 266 SERVICENOW INC NOTE 11/0 81762pab8 2382 2020000 PRN SOLE 1890000 0 130000 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763uab6 1456 1510000 PRN SOLE 1510000 0 0 SHERWIN WILLIAMS CO COM 824348106 4090 15220 SH SOLE 0 0 15220 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 2007 2000000 PRN SOLE 2000000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568pab2 3961 3924000 PRN SOLE 2721000 0 1203000 SLM CORP COM 78442P106 2222 201650 SH SOLE 0 0 201650 SM ENERGY CO COM 78454L100 13214 383247 SH SOLE 382786 0 461 SM ENERGY CO NOTE 1.500% 7/0 78454lam2 3168 2734000 PRN SOLE 2734000 0 0 SNAP ON INC COM 833034101 6481 37841 SH SOLE 0 0 37841 SOTHEBYS COM 835898107 1604 40229 SH SOLE 0 0 40229 SOUTHWESTERN ENERGY CO COM 845467109 515 47600 SH SOLE 47600 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 873 33297 SH SOLE 33297 0 0 SPANSION LLC NOTE 2.000% 9/0 84649pal9 6150 2750000 PRN SOLE 2750000 0 0 SPARTANNASH CO COM 847215100 27659 699522 SH SOLE 698702 0 820 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1301 28500 SH SOLE 28500 0 0 SQUARE INC CL A 852234103 518 38000 SH SOLE 38000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17255 603305 SH SOLE 601984 0 1321 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375cbc4 4768 4620000 PRN SOLE 3446000 0 1174000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 13056 12750000 PRN SOLE 9073000 0 3677000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1126 1004000 PRN SOLE 1004000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571baa3 2185 2000000 PRN SOLE 0 0 2000000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571wab5 1066 971000 PRN SOLE 971000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571wad1 5860 5455000 PRN SOLE 4870000 0 585000 STERICYCLE INC DEP PFD A 1/10 858912207 2775 43720 SH SOLE 43720 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 144 115000 SH SOLE 0 0 115000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 400 29500 SH SOLE 29500 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 2845 3118000 PRN SOLE 2766000 0 352000 SUNPOWER CORP DBCV 4.000% 1/1 867652al3 1285 1800000 PRN SOLE 1500000 0 300000 SVB FINL GROUP COM 78486Q101 27899 162523 SH SOLE 162332 0 191 SYMANTEC CORP COM 871503108 613 25639 SH SOLE 22995 0 2644 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 8500 SH SOLE 8500 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 1636 1561000 PRN SOLE 1561000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2521 413882 SH SOLE 413882 0 0 T MOBILE US INC CONV PFD SER A 872590203 4603 48768 SH SOLE 48768 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054ad1 1702 742000 PRN SOLE 742000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 10181 234311 SH SOLE 234037 0 274 TELEDYNE TECHNOLOGIES INC COM 879360105 18467 150136 SH SOLE 149959 0 177 TESARO INC NOTE 3.000%10/0 881569aa5 10541 2718000 PRN SOLE 2718000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 1992 2300000 PRN SOLE 2300000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1504 860000 PRN SOLE 860000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 6670 6067000 PRN SOLE 6067000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 784 21622 SH SOLE 21100 0 522 TEXAS INSTRS INC COM 882508104 1919 26300 SH SOLE 0 0 26300 TEXAS ROADHOUSE INC COM 882681109 17913 371330 SH SOLE 370895 0 435 THERAVANCE INC NOTE 2.125% 1/1 88338tab0 1887 2220000 PRN SOLE 2220000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2712 19219 SH SOLE 0 0 19219 TIFFANY & CO NEW COM 886547108 2648 34205 SH SOLE 0 0 34205 TIME WARNER INC COM NEW 887317303 376 3895 SH SOLE 0 0 3895 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 2333 2372000 PRN SOLE 1246000 0 1126000 TOLL BROTHERS INC COM 889478103 372 12000 SH SOLE 12000 0 0 TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643qab4 722 850000 PRN SOLE 850000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522af6 2627 2048000 PRN SOLE 1588000 0 460000 TRULIA INC NOTE 2.750%12/1 897888ab9 2272 1383000 PRN SOLE 1383000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 2107 1380000 PRN SOLE 1380000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1196 42650 SH SOLE 0 0 42650 TWITTER INC NOTE 0.250% 9/1 90184lab8 5291 5644000 PRN SOLE 4678000 0 966000 TYSON FOODS INC CL A 902494103 308 5000 SH SOLE 5000 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 3121 46056 SH SOLE 46056 0 0 UNILEVER N V N Y SHS NEW 904784709 536 13065 SH SOLE 0 0 13065 UNION PAC CORP COM 907818108 8486 81845 SH SOLE 0 0 81845 UNITED TECHNOLOGIES CORP COM 913017109 281 2566 SH SOLE 0 0 2566 VECTOR GROUP LTD FRNT 1/1 92240may4 5616 3600000 PRN SOLE 3600000 0 0 VEREIT INC COM 92339V100 148 17500 SH SOLE 17500 0 0 VERIFONE SYS INC COM 92342Y109 10621 599025 SH SOLE 598323 0 702 VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 2123 2255000 PRN SOLE 2255000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343ead4 3774 1695000 PRN SOLE 1695000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7741 145016 SH SOLE 0 0 145016 VISA INC COM CL A 92826C839 2817 36100 SH SOLE 0 0 36100 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1833 75044 SH SOLE 0 0 75044 WABTEC CORP COM 929740108 9995 120396 SH SOLE 6583 0 113813 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 310 450000 PRN SOLE 450000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075ah0 4347 3993000 PRN SOLE 3993000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 2936 2600000 PRN SOLE 2600000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770vaf9 600 585000 PRN SOLE 265000 0 320000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19462 16424 SH SOLE 9270 0 7154 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3674 60474 SH SOLE 23399 0 37075 WEST CORP COM 952355204 26085 1053523 SH SOLE 1052286 0 1237 WESTAMERICA BANCORPORATION COM 957090103 17802 282880 SH SOLE 282545 0 335 WESTERN ALLIANCE BANCORP COM 957638109 18244 374537 SH SOLE 374098 0 439 WILEY JOHN & SONS INC CL A 968223206 19778 362890 SH SOLE 362459 0 431 WILLIAMS COS INC DEL COM 969457100 545 17500 SH SOLE 0 0 17500 WOODWARD INC COM 980745103 12368 179123 SH SOLE 161155 0 17968 WORKDAY INC NOTE 0.750% 7/1 98138hac5 2356 2242000 PRN SOLE 1617000 0 625000 WORKDAY INC NOTE 1.500% 7/1 98138had3 3309 3000000 PRN SOLE 3000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1105 1058000 PRN SOLE 1058000 0 0 XILINX INC NOTE 2.625% 6/1 983919af8 6374 3036000 PRN SOLE 3036000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 9418 3575000 PRN SOLE 3575000 0 0 YAHOO INC NOTE 12/0 984332af3 2129 2150000 PRN SOLE 2150000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6398 74599 SH SOLE 74510 0 89 ZOETIS INC CL A 98978V103 9395 175508 SH SOLE 10652 0 164856