The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307 13,200 852,708 SH   SOLE   759,823 0 92,885
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,061 846,620 SH   SOLE   752,439 0 94,181
ACADIA PHARMACEUTICALS INC COM 004225108 24,093 973,046 SH   SOLE   833,470 0 139,576
ACI WORLDWIDE INC COM 004498101 12,054 642,514 SH   SOLE   642,142 0 372
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 342 330,000 PRN   SOLE   330,000 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 336 40,000 SH   SOLE   40,000 0 0
ADTRAN INC COM 00738A106 6,011 292,801 SH   SOLE   292,632 0 169
AETNA INC NEW COM 00817Y108 9,260 114,327 SH   SOLE   0 0 114,327
AFFILIATED MANAGERS GROUP COM 008252108 1,036 5,170 SH   SOLE   5,011 0 159
AFFYMETRIX INC NOTE 4.000% 7/0 00826tah1 14,619 9,500,000 PRN   SOLE   9,500,000 0 0
AFLAC INC COM 001055102 384 6,600 SH   SOLE   0 0 6,600
AGILENT TECHNOLOGIES INC COM 00846U101 583 10,237 SH   SOLE   9,941 0 296
AIR LEASE CORP CL A 00912X302 1,137 35,000 SH   SOLE   35,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,503 207,077 SH   SOLE   206,959 0 118
ALCOA INC COM 013817101 3,889 241,715 SH   SOLE   0 0 241,715
ALCOA INC DEP SHS 1/10TH 013817309 5,536 110,922 SH   SOLE   37,667 0 73,255
ALERE INC PERP PFD CONV SE 01449J204 7,255 22,128 SH   SOLE   22,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 473 2,851 SH   SOLE   2,770 0 81
ALKERMES PLC SHS G01767105 5,555 129,574 SH   SOLE   129,430 0 144
ALLETE INC COM NEW 018522300 5,828 131,288 SH   SOLE   0 0 131,288
ALLIANT ENERGY CORP COM 018802108 438 7,900 SH   SOLE   0 0 7,900
ALLOT COMMUNICATIONS LTD SHS M0854Q105 13,033 1,141,269 SH   SOLE   1,002,101 0 139,168
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 4,405 4,346,000 PRN   SOLE   4,346,000 0 0
ALTERA CORP COM 021441100 340 9,512 SH   SOLE   9,243 0 269
ALTRIA GROUP INC COM 02209S103 8,584 186,860 SH   SOLE   0 0 186,860
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 6,688 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 944 41,277 SH   SOLE   0 0 41,277
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,191 48,020 SH   SOLE   0 0 48,020
AMETEK INC NEW COM 031100100 891 17,750 SH   SOLE   17,247 0 503
AMPHENOL CORP NEW CL A 032095101 16,781 168,047 SH   SOLE   15,546 0 152,501
APACHE CORP COM 037411105 928 9,883 SH   SOLE   0 0 9,883
APPLE INC COM 037833100 22,127 219,625 SH   SOLE   10,000 0 209,625
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,165 507,448 SH   SOLE   507,156 0 292
AQUA AMERICA INC COM 03836W103 3,149 133,825 SH   SOLE   0 0 133,825
ARES CAP CORP COM 04010L103 2,468 152,700 SH   SOLE   0 0 152,700
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,067 202,848 SH   SOLE   180,037 0 22,811
AT&T INC COM 00206R102 1,514 42,961 SH   SOLE   0 0 42,961
ATRICURE INC COM 04963C209 7,916 537,745 SH   SOLE   412,967 0 124,778
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334daa5 11,745 8,882,000 PRN   SOLE   8,882,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 746 8,580 SH   SOLE   8,337 0 243
AXIALL CORP COM 05463D100 16,131 450,463 SH   SOLE   399,281 0 51,182
BANK AMER CORP COM 060505104 176 10,300 SH   SOLE   0 0 10,300
BANK AMER CORP 7.25%CNV PFD L 060505682 785 678 SH   SOLE   0 0 678
BANK OF THE OZARKS INC COM 063904106 8,179 259,473 SH   SOLE   201,691 0 57,782
BANKUNITED INC COM 06652K103 9,287 304,591 SH   SOLE   304,133 0 458
BARRETT BILL CORP COM 06846N104 28,528 1,294,365 SH   SOLE   888,374 0 405,991
BELDEN INC COM 077454106 21,389 334,105 SH   SOLE   297,244 0 36,861
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,931 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,553 25,717 SH   SOLE   0 0 25,717
BERRY PLASTICS GROUP INC COM 08579W103 24,000 950,890 SH   SOLE   846,075 0 104,815
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 2,157 2,032,000 PRN   SOLE   2,032,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,286 2,075,000 PRN   SOLE   2,075,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 21,797 1,079,055 SH   SOLE   1,078,432 0 623
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12,369 440,792 SH   SOLE   440,541 0 251
BLACKBAUD INC COM 09227Q100 25,378 645,905 SH   SOLE   645,537 0 368
BOEING CO COM 097023105 3,291 25,840 SH   SOLE   0 0 25,840
BOISE CASCADE CO DEL COM 09739D100 21,342 708,093 SH   SOLE   628,392 0 79,701
BORGWARNER INC COM 099724106 6,931 131,735 SH   SOLE   11,450 0 120,285
BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 6,529 6,570,000 PRN   SOLE   6,570,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,604 513,640 SH   SOLE   456,834 0 56,806
BROOKDALE SR LIVING INC COM 112463104 2,217 68,800 SH   SOLE   68,800 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3,925 3,043,000 PRN   SOLE   3,043,000 0 0
BRUKER CORP COM 116794108 13,979 755,009 SH   SOLE   754,573 0 436
BUCKLE INC COM 118440106 15,225 335,433 SH   SOLE   335,240 0 193
CABOT OIL & GAS CORP COM 127097103 500 15,301 SH   SOLE   14,843 0 458
CADENCE DESIGN SYSTEM INC COM 127387108 8,040 467,155 SH   SOLE   467,155 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2,216 969,000 PRN   SOLE   969,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 361 30,000 SH   SOLE   30,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 560 8,438 SH   SOLE   8,205 0 233
CAPITAL SR LIVING CORP COM 140475104 743 35,000 SH   SOLE   35,000 0 0
CARLISLE COS INC COM 142339100 9,430 117,316 SH   SOLE   117,037 0 279
CASELLA WASTE SYS INC CL A 147448104 2,993 777,292 SH   SOLE   591,359 0 185,933
CAVIUM INC COM 14964U108 9,650 194,053 SH   SOLE   152,015 0 42,038
CBOE HLDGS INC COM 12503M108 7,307 136,518 SH   SOLE   136,249 0 269
CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 7,201 5,100,000 PRN   SOLE   5,100,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 3,688 2,500,000 PRN   SOLE   2,500,000 0 0
CENTENE CORP DEL COM 15135B101 4,392 53,098 SH   SOLE   0 0 53,098
CENTERPOINT ENERGY INC COM 15189T107 951 38,875 SH   SOLE   0 0 38,875
CENTURY ALUM CO COM 156431108 260 10,000 SH   SOLE   10,000 0 0
CEVA INC COM 157210105 6,034 448,938 SH   SOLE   345,241 0 103,697
CHART INDS INC NOTE 2.000% 8/0 16115qac4 7,150 6,164,000 PRN   SOLE   6,164,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 3,548 3,500,000 PRN   SOLE   3,000,000 0 500,000
CHEVRON CORP NEW COM 166764100 2,228 18,671 SH   SOLE   0 0 18,671
CHILDRENS PL INC COM 168905107 18,203 381,940 SH   SOLE   339,408 0 42,532
CIENA CORP COM NEW 171779309 836 50,000 SH   SOLE   50,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 22,813 670,173 SH   SOLE   594,086 0 76,087
CITRIX SYS INC COM 177376100 4,405 61,752 SH   SOLE   61,420 0 332
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075faa4 641 775,000 PRN   SOLE   0 0 775,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075fab2 6,614 7,328,000 PRN   SOLE   7,328,000 0 0
COGNEX CORP COM 192422103 19,429 482,459 SH   SOLE   426,819 0 55,640
COHERENT INC COM 192479103 16,569 269,986 SH   SOLE   239,175 0 30,811
COLFAX CORP COM 194014106 8,389 147,248 SH   SOLE   146,934 0 314
COLGATE PALMOLIVE CO COM 194162103 2,216 33,975 SH   SOLE   0 0 33,975
COLONY FINL INC NOTE 5.000% 4/1 19624raa4 7,693 7,388,000 PRN   SOLE   7,388,000 0 0
COMMERCIAL METALS CO COM 201723103 10,117 592,665 SH   SOLE   592,327 0 338
COMMVAULT SYSTEMS INC COM 204166102 29,139 578,161 SH   SOLE   513,241 0 64,920
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,672 323,922 SH   SOLE   0 0 323,922
COMPUTER PROGRAMS & SYS INC COM 205306103 3,881 67,507 SH   SOLE   0 0 67,507
CONOCOPHILLIPS COM 20825C104 1,320 17,250 SH   SOLE   0 0 17,250
CONSOLIDATED EDISON INC COM 209115104 425 7,500 SH   SOLE   0 0 7,500
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795pu8 7,546 3,039,000 PRN   SOLE   3,039,000 0 0
CORELOGIC INC COM 21871D103 7,687 283,964 SH   SOLE   283,801 0 163
CORESITE RLTY CORP COM 21870Q105 7,088 215,642 SH   SOLE   215,520 0 122
CORNERSTONE ONDEMAND INC COM 21925Y103 32,834 954,187 SH   SOLE   847,540 0 106,647
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 1,989 1,989,000 PRN   SOLE   1,989,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,837 75,943 SH   SOLE   75,900 0 43
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6,700 63,964 SH   SOLE   63,964 0 0
CROWN HOLDINGS INC COM 228368106 9,603 215,698 SH   SOLE   215,393 0 305
CST BRANDS INC COM 12646R105 899 25,000 SH   SOLE   25,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 20,193 304,385 SH   SOLE   210,379 0 94,006
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678ad9 23 10,000 PRN   SOLE   10,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678af4 5,747 5,300,000 PRN   SOLE   5,300,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678ah0 11,182 10,040,000 PRN   SOLE   10,040,000 0 0
CULLEN FROST BANKERS INC COM 229899109 17,385 227,221 SH   SOLE   227,090 0 131
CYBERARK SOFTWARE LTD SHS M2682V108 4,175 130,434 SH   SOLE   104,383 0 26,051
CYBERONICS INC COM 23251P102 12,656 247,387 SH   SOLE   217,839 0 29,548
CYRUSONE INC COM 23283R100 19,446 808,912 SH   SOLE   702,409 0 106,503
DANAHER CORP DEL COM 235851102 10,405 136,944 SH   SOLE   0 0 136,944
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 10,392 8,000,000 PRN   SOLE   8,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 15,606 160,590 SH   SOLE   160,497 0 93
DEVON ENERGY CORP NEW COM 25179M103 8,457 124,032 SH   SOLE   0 0 124,032
DEXCOM INC COM 252131107 27,017 675,593 SH   SOLE   599,866 0 75,727
DIAGEO P L C SPON ADR NEW 25243Q205 5,531 47,925 SH   SOLE   0 0 47,925
DIAMONDBACK ENERGY INC COM 25278X109 6,315 84,444 SH   SOLE   65,650 0 18,794
DISCOVER FINL SVCS COM 254709108 7,205 111,898 SH   SOLE   0 0 111,898
DORIAN LPG LTD SHS USD Y2106R110 535 30,000 SH   SOLE   30,000 0 0
DOVER CORP COM 260003108 504 6,280 SH   SOLE   6,100 0 180
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,200 49,761 SH   SOLE   0 0 49,761
DRIL-QUIP INC COM 262037104 7,332 82,010 SH   SOLE   81,963 0 47
DU PONT E I DE NEMOURS & CO COM 263534109 840 11,700 SH   SOLE   0 0 11,700
EAGLE MATERIALS INC COM 26969P108 407 4,000 SH   SOLE   4,000 0 0
EDUCATION RLTY TR INC COM 28140H104 11,768 1,144,712 SH   SOLE   1,144,065 0 647
ELECTRONIC ARTS INC COM 285512109 506 14,200 SH   SOLE   0 0 14,200
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 1,505 1,220,000 PRN   SOLE   1,220,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7,389 6,510,000 PRN   SOLE   6,510,000 0 0
ENDOLOGIX INC COM 29266S106 23,324 2,200,411 SH   SOLE   2,018,003 0 182,408
ENERSYS NOTE 3.375% 6/0 29275yaa0 8,373 5,657,000 PRN   SOLE   5,657,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,328 132,200 SH   SOLE   0 0 132,200
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,074 319,332 SH   SOLE   318,820 0 512
EPR PPTYS CONV PFD 9% SR E 26884U307 3,296 109,400 SH   SOLE   0 0 109,400
EQUINIX INC NOTE 3.000%10/1 29444uag1 1,896 984,000 PRN   SOLE   984,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444uah9 9,429 3,656,000 PRN   SOLE   3,656,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,129 176,227 SH   SOLE   176,125 0 102
EURONET WORLDWIDE INC COM 298736109 17,134 358,530 SH   SOLE   318,251 0 40,279
EVERCORE PARTNERS INC CLASS A 29977A105 9,147 194,621 SH   SOLE   152,758 0 41,863
EXELIXIS INC NOTE 4.250% 8/1 30161qac8 719 1,250,000 PRN   SOLE   1,250,000 0 0
EXXON MOBIL CORP COM 30231G102 10,178 108,223 SH   SOLE   0 0 108,223
FACEBOOK INC CL A 30303M102 449 5,680 SH   SOLE   5,000 0 680
FARMER BROS CO COM 307675108 1,158 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 850 18,942 SH   SOLE   18,403 0 539
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 12,440 7,679,000 PRN   SOLE   7,679,000 0 0
FINANCIAL ENGINES INC COM 317485100 8,272 241,776 SH   SOLE   188,086 0 53,690
FIRST SOLAR INC COM 336433107 329 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,017 136,400 SH   SOLE   0 0 136,400
FORD MTR CO DEL NOTE 4.250%11/1 345370cn8 3,287 1,913,000 PRN   SOLE   1,913,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1,637 1,486,000 PRN   SOLE   1,486,000 0 0
FRANCO NEVADA CORP COM 351858105 3,988 81,588 SH   SOLE   0 0 81,588
FREEPORT-MCMORAN INC CL B 35671D857 1,385 42,423 SH   SOLE   0 0 42,423
FULLER H B CO COM 359694106 15,343 386,478 SH   SOLE   341,472 0 45,006
FULTON FINL CORP PA COM 360271100 9,778 882,536 SH   SOLE   882,028 0 508
FXCM INC NOTE 2.250% 6/1 302693ab2 10,149 9,700,000 PRN   SOLE   9,700,000 0 0
GATX CORP COM 361448103 233 4,000 SH   SOLE   4,000 0 0
GENERAC HLDGS INC COM 368736104 13,321 328,600 SH   SOLE   289,174 0 39,426
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300al2 5,337 7,685,000 PRN   SOLE   7,685,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,138 44,424 SH   SOLE   0 0 44,424
GENESCO INC COM 371532102 8,813 117,900 SH   SOLE   117,831 0 69
GENESEE & WYO INC CL A 371559105 64,336 675,023 SH   SOLE   495,977 0 179,046
GENESEE & WYO INC UNIT 10/01/2015 371559204 5,570 44,900 SH   SOLE   23,950 0 20,950
GENTHERM INC COM 37253A103 1,267 30,000 SH   SOLE   30,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 16,360 197,445 SH   SOLE   175,659 0 21,786
GILEAD SCIENCES INC COM 375558103 530 4,980 SH   SOLE   2,500 0 2,480
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 12,287 2,630,000 PRN   SOLE   2,630,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,888 872,263 SH   SOLE   871,755 0 508
GOOGLE INC CL A 38259P508 435 739 SH   SOLE   0 0 739
GOOGLE INC CL C 38259P706 380 659 SH   SOLE   0 0 659
GRAND CANYON ED INC COM 38526M106 1,223 30,000 SH   SOLE   30,000 0 0
GREATBATCH INC COM 39153L106 8,868 208,131 SH   SOLE   161,744 0 46,387
GREENBRIER COS INC COM 393657101 587 8,000 SH   SOLE   8,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 9,327 4,599,000 PRN   SOLE   4,599,000 0 0
GREENHILL & CO INC COM 395259104 4,318 92,875 SH   SOLE   92,821 0 54
GROUP 1 AUTOMOTIVE INC COM 398905109 9,982 137,279 SH   SOLE   137,199 0 80
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191uab2 5,169 4,500,000 PRN   SOLE   4,500,000 0 0
GTT COMMUNICATIONS INC COM 362393100 417 35,000 SH   SOLE   35,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,175 178,123 SH   SOLE   136,384 0 41,739
HANESBRANDS INC COM 410345102 11,981 111,517 SH   SOLE   111,328 0 189
HANGER INC COM NEW 41043F208 8,283 403,633 SH   SOLE   403,386 0 247
HARMAN INTL INDS INC COM 413086109 10,043 102,441 SH   SOLE   102,261 0 180
HARTE-HANKS INC COM 416196103 382 60,000 SH   SOLE   60,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,568 42,107 SH   SOLE   0 0 42,107
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879ad3 2,347 1,322,000 PRN   SOLE   1,322,000 0 0
HCA HOLDINGS INC COM 40412C101 763 10,826 SH   SOLE   10,521 0 305
HCC INS HLDGS INC COM 404132102 28,156 583,067 SH   SOLE   500,138 0 82,929
HEALTH CARE REIT INC COM 42217K106 2,089 33,490 SH   SOLE   0 0 33,490
HEALTH CARE REIT INC PFD PER CON I 42217K601 23,816 17,907 SH   SOLE   9,172 0 8,735
HEALTHCARE SVCS GRP INC COM 421906108 17,515 612,210 SH   SOLE   611,855 0 355
HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 5,131 4,718,000 PRN   SOLE   4,718,000 0 0
HEICO CORP NEW CL A 422806208 18,667 463,195 SH   SOLE   0 0 463,195
HERBALIFE LTD COM USD SHS G4412G101 2,019 46,150 SH   SOLE   0 0 46,150
HEXCEL CORP NEW COM 428291108 476 12,000 SH   SOLE   12,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 258 5,000 SH   SOLE   0 0 5,000
HMS HLDGS CORP COM 40425J101 22,999 1,220,081 SH   SOLE   1,127,135 0 92,946
HOLLYFRONTIER CORP COM 436106108 437 10,000 SH   SOLE   10,000 0 0
HOMEAWAY INC COM 43739Q100 29,464 829,960 SH   SOLE   739,497 0 90,463
HONEYWELL INTL INC COM 438516106 3,142 33,740 SH   SOLE   0 0 33,740
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 6,415 5,000,000 PRN   SOLE   5,000,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 564 12,188 SH   SOLE   12,188 0 0
HURON CONSULTING GROUP INC COM 447462102 15,241 249,969 SH   SOLE   216,809 0 33,160
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 166 172,000 PRN   SOLE   0 0 172,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 577 8,750 SH   SOLE   0 0 8,750
IBERIABANK CORP COM 450828108 13,231 211,660 SH   SOLE   211,538 0 122
ICON PLC SHS G4705A100 25,638 447,975 SH   SOLE   447,718 0 257
IDACORP INC COM 451107106 19,598 365,559 SH   SOLE   365,354 0 205
ILLUMINA INC NOTE 0.250% 3/1 452327ad1 3,545 1,781,000 PRN   SOLE   1,781,000 0 0
IMPERVA INC COM 45321L100 32,650 1,136,456 SH   SOLE   1,106,533 0 29,923
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 841 750,000 PRN   SOLE   750,000 0 0
INSULET CORP COM 45784P101 7,631 207,090 SH   SOLE   140,234 0 66,856
INSULET CORP NOTE 2.000% 6/1 45784pad3 10,901 10,224,000 PRN   SOLE   10,224,000 0 0
INTEL CORP COM 458140100 1,953 56,100 SH   SOLE   56,100 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 13,014 37,606 SH   SOLE   37,606 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 477 2,447 SH   SOLE   0 0 2,447
INTERNATIONAL BUSINESS MACHS COM 459200101 708 3,728 SH   SOLE   0 0 3,728
INTERVAL LEISURE GROUP INC COM 46113M108 6,027 316,403 SH   SOLE   316,222 0 181
INTERXION HOLDING N.V SHS N47279109 8,779 317,051 SH   SOLE   244,546 0 72,505
INVESTORS BANCORP INC NEW COM 46146L101 152 15,000 SH   SOLE   0 0 15,000
IPC THE HOSPITALIST CO INC COM 44984A105 12,705 283,666 SH   SOLE   283,504 0 162
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 3,999 67,213 SH   SOLE   67,213 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 639 4,930 SH   SOLE   0 0 4,930
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337ag9 3,153 1,300,000 PRN   SOLE   1,300,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1,428 1,130,000 PRN   SOLE   1,130,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 628 628,000 PRN   SOLE   628,000 0 0
JACK IN THE BOX INC COM 466367109 9,728 142,666 SH   SOLE   112,159 0 30,507
JARDEN CORP COM 471109108 42,341 704,389 SH   SOLE   452,909 0 251,480
JARDEN CORP NOTE 1.875% 9/1 471109ah1 4,278 3,118,000 PRN   SOLE   3,118,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,830 104,820 SH   SOLE   104,667 0 153
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 824 820,000 PRN   SOLE   820,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 125 11,750 SH   SOLE   0 0 11,750
JIVE SOFTWARE INC COM 47760A108 12,062 2,068,973 SH   SOLE   1,835,378 0 233,595
JOHNSON & JOHNSON COM 478160104 9,927 93,129 SH   SOLE   0 0 93,129
JPMORGAN CHASE & CO COM 46625H100 11,439 189,886 SH   SOLE   0 0 189,886
K12 INC COM 48273U102 4,937 309,351 SH   SOLE   309,170 0 181
KEYCORP NEW PFD 7.75% SR A 493267405 4,463 100,848 SH   SOLE   100,848 0 0
KIRBY CORP COM 497266106 1,178 10,000 SH   SOLE   10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,291 282,121 SH   SOLE   0 0 282,121
KRAFT FOODS GROUP INC COM 50076Q106 6,715 119,064 SH   SOLE   0 0 119,064
KRISPY KREME DOUGHNUTS INC COM 501014104 7,538 439,282 SH   SOLE   337,714 0 101,568
L BRANDS INC COM 501797104 507 7,567 SH   SOLE   7,342 0 225
LAZARD LTD SHS A G54050102 17,530 345,758 SH   SOLE   165,440 0 180,318
LGI HOMES INC COM 50187T106 734 40,000 SH   SOLE   40,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610ac8 5,524 4,144,000 PRN   SOLE   4,144,000 0 0
LIFETIME BRANDS INC COM 53222Q103 459 30,000 SH   SOLE   30,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,457 165,721 SH   SOLE   165,452 0 269
LINKEDIN CORP COM CL A 53578A108 5,599 26,945 SH   SOLE   0 0 26,945
LITTELFUSE INC COM 537008104 11,850 139,123 SH   SOLE   138,518 0 605
LKQ CORP COM 501889208 25,324 952,399 SH   SOLE   951,850 0 549
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,779 392,777 SH   SOLE   392,565 0 212
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,479 105,200 SH   SOLE   0 0 105,200
LYDALL INC DEL COM 550819106 405 15,000 SH   SOLE   15,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 22,705 414,857 SH   SOLE   368,131 0 46,726
MAGNUM HUNTER RES CORP DEL COM 55973B102 13,390 2,403,944 SH   SOLE   2,116,302 0 287,642
MANITOWOC INC COM 563571108 9,461 403,470 SH   SOLE   0 0 403,470
MARKETO INC COM 57063L107 18,403 569,764 SH   SOLE   503,996 0 65,768
MARTIN MARIETTA MATLS INC COM 573284106 10,449 81,034 SH   SOLE   80,935 0 99
MASCO CORP COM 574599106 239 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 3,022 31,871 SH   SOLE   0 0 31,871
MEAD JOHNSON NUTRITION CO COM 582839106 720 7,485 SH   SOLE   6,621 0 864
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319pac2 4,815 4,991,000 PRN   SOLE   4,991,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688ac9 8,915 8,351,000 PRN   SOLE   8,351,000 0 0
MEDIVATION INC COM 58501N101 9,776 98,878 SH   SOLE   78,882 0 19,996
MEDIVATION INC NOTE 2.625% 4/0 58501naa9 15,405 7,890,000 PRN   SOLE   7,890,000 0 0
MEDNAX INC COM 58502B106 24,319 443,624 SH   SOLE   443,367 0 257
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,018 334,697 SH   SOLE   296,218 0 38,479
MERITOR INC NOTE 7.875% 3/0 59001kac4 3,288 2,220,000 PRN   SOLE   2,220,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1,995 1,283,000 PRN   SOLE   1,283,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303qae0 4,418 3,489,000 PRN   SOLE   3,489,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 19,789 10,662,000 PRN   SOLE   10,662,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 5,457 1,526,000 PRN   SOLE   1,526,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 8,931 6,800,000 PRN   SOLE   6,800,000 0 0
MICROSEMI CORP COM 595137100 19,148 753,576 SH   SOLE   753,141 0 435
MICROSOFT CORP COM 594918104 318 6,855 SH   SOLE   0 0 6,855
MIDDLEBY CORP COM 596278101 9,979 113,230 SH   SOLE   113,230 0 0
MILLER HERMAN INC COM 600544100 12,412 415,827 SH   SOLE   415,590 0 237
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,605 141,918 SH   SOLE   141,640 0 278
MOLINA HEALTHCARE INC COM 60855R100 12,806 302,748 SH   SOLE   302,542 0 206
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 1,383 1,175,000 PRN   SOLE   1,175,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 11,007 11,000,000 PRN   SOLE   11,000,000 0 0
MONDELEZ INTL INC CL A 609207105 6,826 199,218 SH   SOLE   0 0 199,218
MONMOUTH REAL ESTATE INVT CO CL A 609720107 788 77,891 SH   SOLE   30,000 0 47,891
MOTORCAR PTS AMER INC COM 620071100 11,471 421,589 SH   SOLE   326,120 0 95,469
MOVE INC COM NEW 62458M207 629 30,000 SH   SOLE   30,000 0 0
MUELLER INDS INC COM 624756102 15,526 543,999 SH   SOLE   543,684 0 315
MYLAN INC NOTE 3.750% 9/1 628530aj6 1,450 424,000 PRN   SOLE   424,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,379 39,900 SH   SOLE   0 0 39,900
NAVIENT CORP COM 63938C108 2,717 153,400 SH   SOLE   0 0 153,400
NAVIOS MARITIME HOLDINGS INC COM Y62196103 240 40,000 SH   SOLE   0 0 40,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 339 19,000 SH   SOLE   0 0 19,000
NETFLIX INC COM 64110L106 439 974 SH   SOLE   946 0 28
NETSUITE INC COM 64118Q107 6,674 74,538 SH   SOLE   74,538 0 0
NEW MTN FIN CORP COM 647551100 8,621 586,883 SH   SOLE   0 0 586,883
NEXSTAR BROADCASTING GROUP I CL A 65336K103 606 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,171 44,425 SH   SOLE   0 0 44,425
NIC INC COM 62914B100 8,636 501,500 SH   SOLE   501,212 0 288
NORDSTROM INC COM 655664100 712 10,420 SH   SOLE   10,124 0 296
NORTHERN TR CORP COM 665859104 952 14,000 SH   SOLE   0 0 14,000
NOVARTIS A G SPONSORED ADR 66987v109 240 2,546 SH   SOLE   0 0 2,546
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 22,642 10,349,000 PRN   SOLE   10,349,000 0 0
NOVO-NORDISK A S ADR 670100205 5,400 113,400 SH   SOLE   0 0 113,400
NU SKIN ENTERPRISES INC CL A 67018T105 2,235 49,639 SH   SOLE   0 0 49,639
NXP SEMICONDUCTORS N V COM N6596X109 602 8,795 SH   SOLE   8,544 0 251
OASIS PETE INC NEW COM 674215108 10,788 258,032 SH   SOLE   257,835 0 197
OCCIDENTAL PETE CORP DEL COM 674599105 10,780 112,116 SH   SOLE   0 0 112,116
OIL STS INTL INC COM 678026105 9,048 146,178 SH   SOLE   146,095 0 83
OLD DOMINION FGHT LINES INC COM 679580100 26,895 380,727 SH   SOLE   380,509 0 218
OMEGA HEALTHCARE INVS INC COM 681936100 10,694 312,795 SH   SOLE   312,613 0 182
OMNICARE INC NOTE 3.750% 4/0 681904ap3 11,738 7,500,000 PRN   SOLE   7,500,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904aq1 5,170 4,703,000 PRN   SOLE   4,703,000 0 0
ON ASSIGNMENT INC COM 682159108 11,614 432,535 SH   SOLE   383,855 0 48,680
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 5,926 5,261,000 PRN   SOLE   5,261,000 0 0
OWENS & MINOR INC NEW COM 690732102 11,555 352,947 SH   SOLE   352,745 0 202
PACKAGING CORP AMER COM 695156109 17,772 278,477 SH   SOLE   278,315 0 162
PAIN THERAPEUTICS INC COM 69562K100 586 150,000 SH   SOLE   150,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 19,010 SH   SOLE   0 0 19,010
PAPA JOHNS INTL INC COM 698813102 10,408 260,256 SH   SOLE   202,152 0 58,104
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 5,091 4,000,000 PRN   SOLE   4,000,000 0 0
PERRIGO CO PLC SHS G97822103 617 4,107 SH   SOLE   3,990 0 117
PFIZER INC COM 717081103 6,931 234,379 SH   SOLE   0 0 234,379
PHILIP MORRIS INTL INC COM 718172109 8,582 102,903 SH   SOLE   0 0 102,903
PHYSICIANS RLTY TR COM 71943U104 2,318 168,925 SH   SOLE   0 0 168,925
PIONEER ENERGY SVCS CORP COM 723664108 6,505 463,992 SH   SOLE   463,727 0 265
PIONEER NAT RES CO COM 723787107 1,003 5,093 SH   SOLE   4,949 0 144
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,987 101,712 SH   SOLE   0 0 101,712
POLARIS INDS INC COM 731068102 16,211 108,227 SH   SOLE   107,931 0 296
POLYONE CORP COM 73179P106 16,087 452,144 SH   SOLE   451,884 0 260
POLYPORE INTL INC COM 73179V103 9,654 248,099 SH   SOLE   247,954 0 145
POWER INTEGRATIONS INC COM 739276103 14,703 272,740 SH   SOLE   239,362 0 33,378
POWER SOLUTIONS INTL INC COM NEW 73933G202 276 4,000 SH   SOLE   4,000 0 0
PPG INDS INC COM 693506107 1,179 5,991 SH   SOLE   5,509 0 482
PPL CORP COM 69351T106 1,942 59,140 SH   SOLE   0 0 59,140
PRICELINE GRP INC DEBT 1.000% 3/1 741503aq9 7,197 5,345,000 PRN   SOLE   5,345,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,342 50,000 SH   SOLE   50,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,629 31,400 SH   SOLE   0 0 31,400
PROOFPOINT INC COM 743424103 37,495 1,009,545 SH   SOLE   890,082 0 119,463
PROSPERITY BANCSHARES INC COM 743606105 17,231 301,400 SH   SOLE   301,225 0 175
PTC INC COM 69370C100 21,062 570,799 SH   SOLE   570,471 0 328
QLIK TECHNOLOGIES INC COM 74733T105 25,809 954,465 SH   SOLE   847,681 0 106,784
QUAKER CHEM CORP COM 747316107 6,980 97,361 SH   SOLE   97,305 0 56
QUALCOMM INC COM 747525103 7,954 106,379 SH   SOLE   0 0 106,379
QUALYS INC COM 74758T303 11,659 438,308 SH   SOLE   344,678 0 93,630
QUANTA SVCS INC COM 74762E102 12,589 346,906 SH   SOLE   346,706 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 36,084 673,457 SH   SOLE   529,776 0 143,681
REALPAGE INC COM 75606N109 8,455 545,516 SH   SOLE   545,203 0 313
RED ROBIN GOURMET BURGERS IN COM 75689M101 18,512 325,349 SH   SOLE   286,690 0 38,659
RENASANT CORP COM 75970E107 14,174 523,976 SH   SOLE   523,676 0 300
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972aaa1 4,033 3,906,000 PRN   SOLE   3,906,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,895 566,381 SH   SOLE   566,055 0 326
REXNORD CORP NEW COM 76169B102 9,643 338,937 SH   SOLE   266,715 0 72,222
RITCHIE BROS AUCTIONEERS COM 767744105 7,352 328,382 SH   SOLE   328,197 0 185
RLI CORP COM 749607107 5,471 126,373 SH   SOLE   126,302 0 71
ROPER INDS INC NEW COM 776696106 1,557 10,642 SH   SOLE   10,337 0 305
ROSETTA RESOURCES INC COM 777779307 18,771 421,262 SH   SOLE   373,024 0 48,238
RPM INTL INC COM 749685103 10,161 221,961 SH   SOLE   221,961 0 0
RTI INTL METALS INC COM 74973W107 370 15,000 SH   SOLE   15,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,839 1,087,128 SH   SOLE   1,086,461 0 667
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 11,992 9,723,000 PRN   SOLE   9,723,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,775 401,926 SH   SOLE   401,696 0 230
SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 10,055 9,046,000 PRN   SOLE   9,046,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435ae6 5,877 2,432,000 PRN   SOLE   2,432,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6,475 340,797 SH   SOLE   0 0 340,797
SANCHEZ ENERGY CORP COM 79970Y105 8,077 307,569 SH   SOLE   307,330 0 239
SANDISK CORP NOTE 1.500% 8/1 80004cad3 14,004 7,278,000 PRN   SOLE   7,278,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,994 94,503 SH   SOLE   72,885 0 21,618
SBA COMMUNICATIONS CORP COM 78388J106 755 6,807 SH   SOLE   6,618 0 189
SCHEIN HENRY INC COM 806407102 2,168 18,615 SH   SOLE   0 0 18,615
SCHLUMBERGER LTD COM 806857108 269 2,642 SH   SOLE   0 0 2,642
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,920 88,620 SH   SOLE   8,320 0 80,300
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 7,543 7,000,000 PRN   SOLE   7,000,000 0 0
SEADRILL LIMITED SHS G7945E105 2,063 77,100 SH   SOLE   0 0 77,100
SEMTECH CORP COM 816850101 34,284 1,262,775 SH   SOLE   1,183,952 0 78,823
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 770 17,297 SH   SOLE   16,803 0 494
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,196 290,280 SH   SOLE   290,112 0 168
SERVICENOW INC COM 81762P102 5,964 101,461 SH   SOLE   101,290 0 171
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763uab6 1,941 2,566,000 PRN   SOLE   2,566,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,383 213,650 SH   SOLE   189,534 0 24,116
SKYWORKS SOLUTIONS INC COM 83088M102 8,440 145,395 SH   SOLE   145,153 0 242
SLM CORP COM 78442P106 1,887 220,450 SH   SOLE   0 0 220,450
SM ENERGY CO COM 78454L100 25,164 322,617 SH   SOLE   322,432 0 185
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,598 54,200 SH   SOLE   0 0 54,200
SOLARCITY CORP NOTE 2.750%11/0 83416taa8 13,107 10,980,000 PRN   SOLE   10,980,000 0 0
SOLERA HOLDINGS INC COM 83421A104 17,084 303,128 SH   SOLE   302,952 0 176
SOTHEBYS COM 835898107 3,598 100,729 SH   SOLE   0 0 100,729
SOUTHWEST AIRLS CO COM 844741108 507 15,000 SH   SOLE   15,000 0 0
SPANSION LLC NOTE 2.000% 9/0 84649pal9 12,281 7,000,000 PRN   SOLE   7,000,000 0 0
SPARTANNASH CO COM 847215100 12,042 619,122 SH   SOLE   618,768 0 354
SPECTRANETICS CORP COM 84760C107 26,238 987,505 SH   SOLE   863,137 0 124,368
SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 850 754,000 PRN   SOLE   754,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 7,000 SH   SOLE   7,000 0 0
SPRINT CORP COM SER 1 85207U105 222 35,000 SH   SOLE   0 0 35,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,011 911,617 SH   SOLE   868,783 0 42,834
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 8,031 159,367 SH   SOLE   153,467 0 5,900
STILLWATER MNG CO NOTE 1.750%10/1 86074qal6 6,413 5,000,000 PRN   SOLE   5,000,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 567 122,500 SH   SOLE   0 0 122,500
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8,073 1,130,661 SH   SOLE   1,002,422 0 128,239
SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 11,397 7,646,000 PRN   SOLE   7,646,000 0 0
SVB FINL GROUP COM 78486Q101 12,746 113,709 SH   SOLE   113,644 0 65
SYNAPTICS INC COM 87157D109 15,951 217,906 SH   SOLE   193,547 0 24,359
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,326 225,550 SH   SOLE   175,513 0 50,037
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 390 350,000 PRN   SOLE   350,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 4,224 3,176,000 PRN   SOLE   3,176,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 377 5,210 SH   SOLE   0 0 5,210
TASER INTL INC COM 87651B104 1,235 80,000 SH   SOLE   80,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 24,652 425,104 SH   SOLE   377,318 0 47,786
TELEDYNE TECHNOLOGIES INC COM 879360105 18,984 201,931 SH   SOLE   201,814 0 117
TELEFLEX INC NOTE 3.875% 8/0 879369aa4 1,301 750,000 PRN   SOLE   750,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 594 10,000 SH   SOLE   10,000 0 0
TENNECO INC COM 880349105 16,859 322,293 SH   SOLE   285,859 0 36,434
TEREX CORP NEW NOTE 4.000% 6/0 880779av5 11,367 5,730,000 PRN   SOLE   5,730,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1,661 823,000 PRN   SOLE   823,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160rab7 2,331 2,450,000 PRN   SOLE   2,450,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 5,477 5,750,000 PRN   SOLE   5,750,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 10,812 8,394,000 PRN   SOLE   8,394,000 0 0
TEXAS INSTRS INC COM 882508104 1,254 26,300 SH   SOLE   0 0 26,300
TEXAS PAC LD TR SUB CTF PROP I T 882610108 481 2,500 SH   SOLE   2,500 0 0
TEXAS ROADHOUSE INC COM 882681109 17,282 620,770 SH   SOLE   620,414 0 356
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 6,554 6,944,000 PRN   SOLE   6,944,000 0 0
TIFFANY & CO NEW COM 886547108 3,061 31,785 SH   SOLE   5,382 0 26,403
TIME WARNER INC COM NEW 887317303 2,407 32,000 SH   SOLE   0 0 32,000
TIMKEN CO COM 887389104 1,161 27,400 SH   SOLE   0 0 27,400
TIMKENSTEEL CORP COM 887399103 637 13,700 SH   SOLE   0 0 13,700
TOWERS WATSON & CO CL A 891894107 324 3,260 SH   SOLE   3,170 0 90
TRACTOR SUPPLY CO COM 892356106 838 13,617 SH   SOLE   13,240 0 377
TRIANGLE PETE CORP COM NEW 89600B201 385 35,000 SH   SOLE   35,000 0 0
TRIPADVISOR INC COM 896945201 436 4,770 SH   SOLE   4,635 0 135
TRIUMPH GROUP INC NEW COM 896818101 20,011 307,632 SH   SOLE   272,401 0 35,231
TRUECAR INC COM 89785L107 449 25,000 SH   SOLE   25,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 8,266 8,478,000 PRN   SOLE   8,478,000 0 0
TUMI HLDGS INC COM 89969Q104 9,639 473,683 SH   SOLE   368,915 0 104,768
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,442 275,349 SH   SOLE   0 0 275,349
TYSON FOODS INC UNIT 99/99/9999 902494301 4,776 81,005 SH   SOLE   81,005 0 0
U S CONCRETE INC COM NEW 90333L201 11,911 455,653 SH   SOLE   358,929 0 96,724
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,680 132,004 SH   SOLE   117,502 0 14,502
UNION PAC CORP COM 907818108 6,042 55,730 SH   SOLE   0 0 55,730
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909ah1 11,484 7,000,000 PRN   SOLE   7,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 990 9,374 SH   SOLE   0 0 9,374
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 12,896 10,700 SH   SOLE   4,293 0 6,407
URBAN OUTFITTERS INC COM 917047102 6,244 170,140 SH   SOLE   170,140 0 0
VERA BRADLEY INC COM 92335C106 9,110 440,518 SH   SOLE   341,824 0 98,694
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1,094 1,003,000 PRN   SOLE   1,003,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,961 159,248 SH   SOLE   0 0 159,248
VERTEX PHARMACEUTICALS INC COM 92532F100 432 3,846 SH   SOLE   3,731 0 115
VISA INC COM CL A 92826C839 857 4,017 SH   SOLE   0 0 4,017
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,841 238,395 SH   SOLE   0 0 238,395
VOLCANO CORPORATION NOTE 1.750%12/0 928645ab6 3,478 4,000,000 PRN   SOLE   4,000,000 0 0
WABTEC CORP COM 929740108 9,280 114,506 SH   SOLE   114,380 0 126
WADDELL & REED FINL INC CL A 930059100 7,030 136,011 SH   SOLE   136,011 0 0
WAGEWORKS INC COM 930427109 11,720 257,420 SH   SOLE   227,468 0 29,952
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 5,800 6,925,000 PRN   SOLE   6,925,000 0 0
WASTE CONNECTIONS INC COM 941053100 8,633 177,924 SH   SOLE   177,924 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,113 267,041 SH   SOLE   237,123 0 29,918
WELLPOINT INC NOTE 2.750%10/1 94973vbg1 9,945 6,000,000 PRN   SOLE   6,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 334 6,430 SH   SOLE   0 0 6,430
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,577 140,241 SH   SOLE   136,891 0 3,350
WEST CORP COM 952355204 19,818 672,713 SH   SOLE   672,327 0 386
WESTAMERICA BANCORPORATION COM 957090103 9,675 207,977 SH   SOLE   207,859 0 118
WHITEWAVE FOODS CO COM 966244105 436 12,000 SH   SOLE   12,000 0 0
WHOLE FOODS MKT INC COM 966837106 762 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 15,146 269,937 SH   SOLE   269,781 0 156
WILLIAMS COS INC DEL COM 969457100 11,108 200,680 SH   SOLE   0 0 200,680
WILLIAMS SONOMA INC COM 969904101 6,517 97,903 SH   SOLE   97,727 0 176
WINDSTREAM HLDGS INC COM 97382A101 411 38,135 SH   SOLE   0 0 38,135
WOODWARD INC COM 980745103 26,817 563,150 SH   SOLE   531,453 0 31,697
WORKDAY INC NOTE 1.500% 7/1 98138had3 6,212 5,000,000 PRN   SOLE   5,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,804 169,876 SH   SOLE   169,661 0 215
XILINX INC NOTE 2.625% 6/1 983919af8 5,142 3,457,000 PRN   SOLE   3,457,000 0 0
XPO LOGISTICS INC COM 983793100 28,316 751,677 SH   SOLE   650,703 0 100,974
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 11,152 4,718,000 PRN   SOLE   4,718,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,277 144,805 SH   SOLE   144,598 0 207
ZOETIS INC CL A 98978V103 6,605 178,757 SH   SOLE   27,298 0 151,459
ZUMIEZ INC COM 989817101 8,286 294,873 SH   SOLE   228,824 0 66,049