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
AARONS INC COM PAR $0.50 002535300 11,423 384,098 SH   SOLE   383,492 606 0
ABBVIE INC COM 00287Y109 2,396 36,775 SH   SOLE   0 36,775 0
ACI WORLDWIDE INC COM 004498101 21,205 991,366 SH   SOLE   989,814 1,552 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 996 1,173,000 PRN   SOLE   1,173,000 0 0
ADOBE SYS INC COM 00724F101 350 2,690 SH   SOLE   0 2,690 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 6,711 3,400,000 PRN   SOLE   3,400,000 0 0
AETNA INC NEW COM 00817Y108 3,625 28,418 SH   SOLE   0 28,418 0
AFFILIATED MANAGERS GROUP COM 008252108 484 2,955 SH   SOLE   2,955 0 0
AFLAC INC COM 001055102 391 5,400 SH   SOLE   0 5,400 0
AK STL HLDG CORP COM 001547108 284 39,500 SH   SOLE   39,500 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 3,983 4,014,000 PRN   SOLE   2,595,000 1,419,000 0
ALBANY MOLECULAR RESH INC COM 012423109 9,546 680,422 SH   SOLE   679,185 1,237 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 6,201 5,673,000 PRN   SOLE   5,016,000 657,000 0
ALERE INC PERP PFD CONV SE 01449J204 4,503 13,775 SH   SOLE   13,775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 206 1,700 SH   SOLE   1,700 0 0
ALLETE INC COM NEW 018522300 1,964 29,000 SH   SOLE   0 29,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5,263 5,237,000 PRN   SOLE   5,237,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 3,097 2,814,000 PRN   SOLE   1,897,000 917,000 0
ALPHABET INC CAP STK CL A 02079K305 618 729 SH   SOLE   0 729 0
ALPHABET INC CAP STK CL C 02079K107 7,965 9,602 SH   SOLE   0 9,602 0
ALTRIA GROUP INC COM 02209S103 11,913 166,807 SH   SOLE   0 166,807 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,166 4,724,000 PRN   SOLE   4,724,000 0 0
AMAZON COM INC COM 023135106 10,123 11,418 SH   SOLE   0 11,418 0
AMERICAN AIRLS GROUP INC COM 02376R102 412 9,750 SH   SOLE   9,750 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 602 25,487 SH   SOLE   0 25,487 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 501 500,000 PRN   SOLE   0 500,000 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 968 20,560 SH   SOLE   0 20,560 0
AMERISAFE INC COM 03071H100 21,569 332,346 SH   SOLE   267,467 64,879 0
AMGEN INC COM 031162100 456 2,780 SH   SOLE   2,000 780 0
AMPHENOL CORP NEW CL A 032095101 17,010 239,004 SH   SOLE   6,833 232,171 0
ANTHEM INC UNIT 05/01/20188 036752202 8,906 177,522 SH   SOLE   177,522 0 0
APACHE CORP COM 037411105 318 6,185 SH   SOLE   0 6,185 0
APPLE INC COM 037833100 26,050 181,329 SH   SOLE   0 181,329 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,091 486,514 SH   SOLE   485,695 819 0
APPLIED MATLS INC COM 038222105 6,077 156,220 SH   SOLE   21,105 135,115 0
ARCONIC INC PFD CONV B SER 1 03965L308 4,501 110,883 SH   SOLE   86,713 24,170 0
ARES CAP CORP COM 04010L103 3,351 192,800 SH   SOLE   0 192,800 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353ah4 2,244 2,146,000 PRN   SOLE   1,498,000 648,000 0
AT&T INC COM 00206R102 4,966 119,529 SH   SOLE   0 119,529 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 1,699 1,600,000 PRN   SOLE   1,600,000 0 0
B & G FOODS INC NEW COM 05508R106 2,816 69,965 SH   SOLE   0 69,965 0
BALCHEM CORP COM 057665200 11,069 134,296 SH   SOLE   134,084 212 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13,275 11,109 SH   SOLE   5,710 5,399 0
BANK AMER CORP COM 060505104 356 15,100 SH   SOLE   5,000 10,100 0
BARD C R INC COM 067383109 488 1,962 SH   SOLE   1,962 0 0
BARNES GROUP INC COM 067806109 19,563 381,046 SH   SOLE   380,444 602 0
BELDEN INC COM 077454106 242 3,500 SH   SOLE   3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,748 15 SH   SOLE   0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,384 38,299 SH   SOLE   0 38,299 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,621 1,424,000 PRN   SOLE   1,424,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,609 2,189,000 PRN   SOLE   2,189,000 0 0
BLACKBAUD INC COM 09227Q100 18,538 241,791 SH   SOLE   241,411 380 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3,906 3,400,000 PRN   SOLE   3,400,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 1,524 1,500,000 PRN   SOLE   1,500,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 1,003 988,000 PRN   SOLE   427,000 561,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 691 12,698 SH   SOLE   10,000 2,698 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3,524 3,578,000 PRN   SOLE   2,056,000 1,522,000 0
BRUKER CORP COM 116794108 11,468 491,539 SH   SOLE   490,760 779 0
BUCKLE INC COM 118440106 8,356 449,236 SH   SOLE   448,526 710 0
BURLINGTON STORES INC COM 122017106 10,577 108,715 SH   SOLE   108,545 170 0
CABOT OIL & GAS CORP COM 127097103 292 12,201 SH   SOLE   12,201 0 0
CALAMP CORP NOTE 1.625% 5/1 128126ab5 4,040 4,060,000 PRN   SOLE   4,060,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 861 794,000 PRN   SOLE   794,000 0 0
CARLISLE COS INC COM 142339100 225 2,115 SH   SOLE   2,115 0 0
CARRIZO OIL & GAS INC COM 144577103 7,250 252,951 SH   SOLE   252,549 402 0
CBS CORP NEW CL B 124857202 7,887 113,713 SH   SOLE   0 113,713 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,559 52,480 SH   SOLE   0 52,480 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 4,316 3,697,000 PRN   SOLE   2,706,000 991,000 0
CENTENE CORP DEL COM 15135B101 7,733 108,513 SH   SOLE   4,544 103,969 0
CENTERPOINT ENERGY INC COM 15189T107 1,072 38,875 SH   SOLE   0 38,875 0
CHART INDS INC COM PAR $0.01 16115Q308 236 6,750 SH   SOLE   6,750 0 0
CHART INDS INC NOTE 2.000% 8/0 16115qac4 1,829 1,850,000 PRN   SOLE   921,000 929,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,449 2,120,000 PRN   SOLE   2,120,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167cb1 81 84,000 PRN   SOLE   7,000 77,000 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 94 95,000 PRN   SOLE   24,000 71,000 0
CHEVRON CORP NEW COM 166764100 3,873 36,075 SH   SOLE   0 36,075 0
CIENA CORP DEBT 4.000%12/1 171779ak7 1,788 1,304,000 PRN   SOLE   1,304,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779ae1 499 500,000 PRN   SOLE   0 500,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3,330 2,650,000 PRN   SOLE   2,650,000 0 0
CLOROX CO DEL COM 189054109 202 1,500 SH   SOLE   0 1,500 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 645 500,000 PRN   SOLE   500,000 0 0
COBALT INTL ENERGY INC COM 19075F106 10 18,250 SH   SOLE   0 18,250 0
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 4,624 4,619,000 PRN   SOLE   4,119,000 500,000 0
COLONY NORTHSTAR INC CL A COM 19625W104 3,184 246,669 SH   SOLE   0 246,669 0
COMCAST CORP NEW CL A 20030N101 1,661 44,176 SH   SOLE   0 44,176 0
COMMERCIAL METALS CO COM 201723103 10,960 572,906 SH   SOLE   572,004 902 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,798 228,785 SH   SOLE   0 228,785 0
CONOCOPHILLIPS COM 20825C104 883 17,700 SH   SOLE   0 17,700 0
CONSOLIDATED EDISON INC COM 209115104 582 7,500 SH   SOLE   0 7,500 0
CONSTELLATION BRANDS INC CL A 21036P108 8,378 51,695 SH   SOLE   3,276 48,419 0
CONTROL4 CORP COM 21240D107 6,813 431,493 SH   SOLE   430,816 677 0
CORELOGIC INC COM 21871D103 17,273 424,192 SH   SOLE   423,521 671 0
CORESITE RLTY CORP COM 21870Q105 19,494 216,477 SH   SOLE   216,135 342 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,234 597,440 SH   SOLE   596,522 918 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4,072 3,987,000 PRN   SOLE   3,257,000 730,000 0
COSTCO WHSL CORP NEW COM 22160K105 684 4,081 SH   SOLE   2,356 1,725 0
COUSINS PPTYS INC COM 222795106 16,676 2,016,491 SH   SOLE   2,013,321 3,170 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,185 63,957 SH   SOLE   63,859 98 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 2,500 SH   SOLE   2,500 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349af6 3,624 3,500,000 PRN   SOLE   3,500,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 3,606 3,250,000 PRN   SOLE   2,657,000 593,000 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1,735 1,500,000 PRN   SOLE   1,500,000 0 0
CULLEN FROST BANKERS INC COM 229899109 19,482 218,975 SH   SOLE   158,081 60,894 0
DANAHER CORP DEL COM 235851102 15,966 186,675 SH   SOLE   8,954 177,721 0
DECKERS OUTDOOR CORP COM 243537107 14,884 249,192 SH   SOLE   248,813 379 0
DEPOMED INC NOTE 2.500% 9/0 249908aa2 3,165 3,371,000 PRN   SOLE   3,371,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,098 26,315 SH   SOLE   0 26,315 0
DISNEY WALT CO COM DISNEY 254687106 6,624 58,418 SH   SOLE   0 58,418 0
DOMINION RES INC VA NEW COM 25746U109 528 6,805 SH   SOLE   0 6,805 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746u836 1,016 20,000 SH   SOLE   20,000 0 0
DOW CHEM CO COM 260543103 9,380 147,630 SH   SOLE   0 147,630 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,686 37,648 SH   SOLE   0 37,648 0
DRIL-QUIP INC COM 262037104 5,344 97,970 SH   SOLE   97,815 155 0
DTE ENERGY CO UNIT 99/99/9999 233331883 538 10,000 SH   SOLE   10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 977 12,163 SH   SOLE   0 12,163 0
DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 7,103 6,080,000 PRN   SOLE   6,080,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1,243 1,310,000 PRN   SOLE   1,310,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 22,526 551,435 SH   SOLE   550,564 871 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,325 14,088 SH   SOLE   2,622 11,466 0
ELECTRONIC ARTS INC COM 285512109 967 10,800 SH   SOLE   0 10,800 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1,250 1,145,000 PRN   SOLE   1,145,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 898 751,000 PRN   SOLE   751,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 249 12,000 SH   SOLE   0 12,000 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,279 5,550,000 PRN   SOLE   5,550,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554ad4 834 754,000 PRN   SOLE   397,000 357,000 0
ENDOLOGIX INC COM 29266S106 8,696 1,201,149 SH   SOLE   1,199,327 1,822 0
ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 1,154 1,191,000 PRN   SOLE   584,000 607,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,851 139,482 SH   SOLE   0 139,482 0
ENVESTNET INC NOTE 1.750%12/1 29404kaa4 373 400,000 PRN   SOLE   336,000 64,000 0
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 4,008 35,185 SH   SOLE   35,185 0 0
EOG RES INC COM 26875P101 224 2,300 SH   SOLE   0 2,300 0
EPR PPTYS CONV PFD 9% SR E 26884U307 3,734 103,815 SH   SOLE   0 103,815 0
EXTRA SPACE STORAGE INC COM 30225T102 391 5,250 SH   SOLE   5,250 0 0
EXXON MOBIL CORP COM 30231G102 4,312 52,580 SH   SOLE   0 52,580 0
EZCORP INC CL A NON VTG 302301106 197 24,132 SH   SOLE   24,132 0 0
EZCORP INC NOTE 2.625% 6/1 302301ab2 2,345 2,520,000 PRN   SOLE   1,829,000 691,000 0
FACEBOOK INC CL A 30303M102 3,587 25,255 SH   SOLE   0 25,255 0
FCB FINL HLDGS INC CL A 30255G103 515 10,400 SH   SOLE   0 10,400 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,698 120,650 SH   SOLE   0 120,650 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 8,756 3,987,000 PRN   SOLE   3,987,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787aam3 700 622,000 PRN   SOLE   357,000 265,000 0
FIREEYE INC COM 31816Q101 315 25,000 SH   SOLE   25,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816qab7 4,482 4,775,000 PRN   SOLE   4,775,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816qad3 1,610 1,795,000 PRN   SOLE   1,795,000 0 0
FISERV INC COM 337738108 470 4,072 SH   SOLE   4,072 0 0
FORTIVE CORP COM 34959J108 8,772 145,662 SH   SOLE   8,185 137,477 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,187 443,816 SH   SOLE   443,116 700 0
FRANCO NEVADA CORP COM 351858105 7,666 117,017 SH   SOLE   3,622 113,395 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,599 93,504 SH   SOLE   93,504 0 0
FULTON FINL CORP PA COM 360271100 21,369 1,197,138 SH   SOLE   1,195,207 1,931 0
GENESCO INC COM 371532102 7,815 140,944 SH   SOLE   140,718 226 0
GENESEE & WYO INC CL A 371559105 35,576 524,261 SH   SOLE   350,188 174,073 0
G-III APPAREL GROUP LTD COM 36237H101 6,829 311,979 SH   SOLE   311,483 496 0
GILEAD SCIENCES INC COM 375558103 700 10,300 SH   SOLE   4,000 6,300 0
GNC HLDGS INC NOTE 1.500% 8/1 36191gab3 875 1,440,000 PRN   SOLE   1,440,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 655 2,850 SH   SOLE   2,850 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,470 169,945 SH   SOLE   0 169,945 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 532 10,000 SH   SOLE   10,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 8,508 6,574,000 PRN   SOLE   6,364,000 210,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,240 165,231 SH   SOLE   164,973 258 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,961 61,600 SH   SOLE   0 61,600 0
HAWAIIAN HOLDINGS INC COM 419879101 685 14,750 SH   SOLE   14,750 0 0
HEALTHCARE SVCS GRP INC COM 421906108 27,082 628,490 SH   SOLE   627,495 995 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924bl4 2,037 1,672,000 PRN   SOLE   1,672,000 0 0
HEICO CORP NEW CL A 422806208 27,981 373,086 SH   SOLE   0 373,086 0
HEICO CORP NEW COM 422806109 1,068 12,250 SH   SOLE   0 12,250 0
HERBALIFE LTD COM USD SHS G4412G101 2,148 36,950 SH   SOLE   0 36,950 0
HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 4,113 4,300,000 PRN   SOLE   2,973,000 1,327,000 0
HMS HLDGS CORP COM 40425J101 23,596 1,160,637 SH   SOLE   1,158,806 1,831 0
HOLOGIC INC FRNT 12/1 436440ag6 1,711 1,379,000 PRN   SOLE   1,379,000 0 0
HOME DEPOT INC COM 437076102 471 3,211 SH   SOLE   0 3,211 0
HONEYWELL INTL INC COM 438516106 4,321 34,601 SH   SOLE   0 34,601 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,733 42,220 SH   SOLE   42,220 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052waa2 1,136 1,250,000 PRN   SOLE   1,250,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 5,766 6,278,000 PRN   SOLE   6,278,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22,649 16,359 SH   SOLE   8,028 8,331 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 2,168 2,337,000 PRN   SOLE   1,598,000 739,000 0
IAC INTERACTIVECORP COM 44919P508 4,195 56,900 SH   SOLE   0 56,900 0
IBERIABANK CORP COM 450828108 17,348 219,319 SH   SOLE   218,978 341 0
ICON PLC SHS G4705A100 20,743 260,196 SH   SOLE   259,785 411 0
IDACORP INC COM 451107106 31,436 378,924 SH   SOLE   378,336 588 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2,309 2,300,000 PRN   SOLE   2,300,000 0 0
ILG INC COM 44967H101 10,909 520,479 SH   SOLE   519,663 816 0
ILLUMINA INC NOTE 6/1 452327af6 1,110 1,100,000 PRN   SOLE   500,000 600,000 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 751 535,000 PRN   SOLE   535,000 0 0
INC RESH HLDGS INC CL A 45329R109 18,452 402,447 SH   SOLE   401,814 633 0
INCYTE CORP NOTE 1.250%11/1 45337can2 3,485 1,321,000 PRN   SOLE   1,321,000 0 0
INFINERA CORPORATION COM 45667G103 215 21,000 SH   SOLE   21,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 2,019 1,885,000 PRN   SOLE   1,200,000 685,000 0
INPHI CORP NOTE 1.125%12/0 45772fab3 2,070 1,500,000 PRN   SOLE   1,500,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784pad3 566 500,000 PRN   SOLE   265,000 235,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118ac0 3,625 3,600,000 PRN   SOLE   3,600,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845paa6 1,385 1,476,000 PRN   SOLE   1,476,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,131 119,114 SH   SOLE   0 119,114 0
INTERNATIONAL BUSINESS MACHS COM 459200101 901 5,173 SH   SOLE   0 5,173 0
INTUIT COM 461202103 616 5,315 SH   SOLE   0 5,315 0
INVESTORS BANCORP INC NEW COM 46146L101 216 15,000 SH   SOLE   0 15,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 3,932 3,150,000 PRN   SOLE   3,150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 403 4,591 SH   SOLE   4,250 341 0
ISHARES TR RUS 2000 GRW ETF 464287648 88,191 545,535 SH   SOLE   545,505 30 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,684 12,250 SH   SOLE   12,250 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 6,591 6,843,000 PRN   SOLE   6,843,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 2,177 2,035,000 PRN   SOLE   2,035,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 608 29,500 SH   SOLE   29,500 0 0
JIVE SOFTWARE INC COM 47760A108 5,642 1,312,073 SH   SOLE   1,310,050 2,023 0
JOHNSON & JOHNSON COM 478160104 12,059 96,818 SH   SOLE   0 96,818 0
JPMORGAN CHASE & CO COM 46625H100 13,749 156,526 SH   SOLE   5,815 150,711 0
K12 INC COM 48273U102 20,717 1,081,827 SH   SOLE   1,080,126 1,701 0
KB HOME NOTE 1.375% 2/0 48666kas8 205 200,000 PRN   SOLE   0 200,000 0
KEYCORP NEW COM 493267108 4,379 246,307 SH   SOLE   172,423 73,884 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,434 29,093 SH   SOLE   29,093 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,020 110,798 SH   SOLE   0 110,798 0
KRAFT HEINZ CO COM 500754106 8,685 95,642 SH   SOLE   0 95,642 0
LAZARD LTD SHS A G54050102 4,438 96,491 SH   SOLE   0 96,491 0
LENNAR CORP CL A 526057104 205 4,000 SH   SOLE   4,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 842 743,000 PRN   SOLE   743,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220kad0 7,160 4,800,000 PRN   SOLE   4,800,000 0 0
LITTELFUSE INC COM 537008104 25,945 162,245 SH   SOLE   161,989 256 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034aj8 2,502 2,291,000 PRN   SOLE   1,749,000 542,000 0
LKQ CORP COM 501889208 23,338 797,335 SH   SOLE   796,081 1,254 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,767 556,458 SH   SOLE   555,574 884 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,884 88,725 SH   SOLE   0 88,725 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 201 2,500 SH   SOLE   2,500 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 1,142 1,014,000 PRN   SOLE   1,014,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 606 2,775 SH   SOLE   0 2,775 0
MASCO CORP COM 574599106 340 10,000 SH   SOLE   0 10,000 0
MCDONALDS CORP COM 580135101 3,570 27,546 SH   SOLE   0 27,546 0
MEDICINES CO NOTE 2.500% 1/1 584688ae5 3,482 2,200,000 PRN   SOLE   2,200,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 873 763,000 PRN   SOLE   438,000 325,000 0
MEDNAX INC COM 58502B106 38,705 557,869 SH   SOLE   518,173 39,696 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001aar3 2,993 3,000,000 PRN   SOLE   3,000,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 89 29,000 SH   SOLE   29,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1,125 1,331,000 PRN   SOLE   1,331,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848ae3 2,913 2,000,000 PRN   SOLE   2,000,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848ad5 2,493 2,468,000 PRN   SOLE   1,284,000 1,184,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 7,057 4,916,000 PRN   SOLE   4,916,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 4,975 1,855,000 PRN   SOLE   1,855,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 1,054 347,000 PRN   SOLE   347,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 7,560 6,765,000 PRN   SOLE   6,765,000 0 0
MICROSEMI CORP COM 595137100 16,872 327,413 SH   SOLE   326,898 515 0
MICROSOFT CORP COM 594918104 536 8,144 SH   SOLE   0 8,144 0
MILLER HERMAN INC COM 600544100 12,917 409,422 SH   SOLE   408,775 647 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 826 13,453 SH   SOLE   0 13,453 0
MOLINA HEALTHCARE INC COM 60855R100 9,234 202,491 SH   SOLE   202,172 319 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 4,323 4,072,000 PRN   SOLE   3,554,000 518,000 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 2,826 2,210,000 PRN   SOLE   2,210,000 0 0
MONDELEZ INTL INC CL A 609207105 8,145 189,068 SH   SOLE   0 189,068 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 675 47,300 SH   SOLE   0 47,300 0
MUELLER INDS INC COM 624756102 17,769 519,107 SH   SOLE   518,291 816 0
NATIONAL INSTRS CORP COM 636518102 4,299 132,040 SH   SOLE   131,835 205 0
NATIONAL OILWELL VARCO INC COM 637071101 2,148 53,582 SH   SOLE   0 53,582 0
NAVIENT CORPORATION COM 63938C108 1,999 135,400 SH   SOLE   0 135,400 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21 10,000 SH   SOLE   0 10,000 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934eaq1 5,572 5,650,000 PRN   SOLE   4,579,000 1,071,000 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934eas7 4,260 4,400,000 PRN   SOLE   4,000,000 400,000 0
NEW MTN FIN CORP COM 647551100 8,105 543,933 SH   SOLE   13,719 530,214 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551ab6 2,580 2,488,000 PRN   SOLE   1,971,000 517,000 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604ad7 1,955 2,000,000 PRN   SOLE   2,000,000 0 0
NEWELL BRANDS INC COM 651229106 11,738 248,849 SH   SOLE   11,803 237,046 0
NEXTERA ENERGY INC COM 65339F101 5,356 41,725 SH   SOLE   0 41,725 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339f820 508 10,000 SH   SOLE   10,000 0 0
NIC INC COM 62914B100 8,612 426,336 SH   SOLE   425,588 748 0
NIKE INC CL B 654106103 1,886 33,850 SH   SOLE   0 33,850 0
NORTHERN TR CORP COM 665859104 1,212 14,000 SH   SOLE   0 14,000 0
NORTHROP GRUMMAN CORP COM 666807102 1,433 6,025 SH   SOLE   0 6,025 0
NOVARTIS A G SPONSORED ADR 66987V109 260 3,506 SH   SOLE   0 3,506 0
NOVAVAX INC NOTE 3.750% 2/0 670002ab0 683 1,500,000 PRN   SOLE   1,500,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 7,588 2,000,000 PRN   SOLE   2,000,000 0 0
NOVO-NORDISK A S ADR 670100205 3,664 106,875 SH   SOLE   0 106,875 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,116 20,100 SH   SOLE   0 20,100 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020yak6 3,569 3,750,000 PRN   SOLE   3,750,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020yaf7 2,411 2,399,000 PRN   SOLE   1,198,000 1,201,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704ag0 1,778 1,300,000 PRN   SOLE   1,300,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066gac8 4,749 875,000 PRN   SOLE   875,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952qab6 5,978 5,170,000 PRN   SOLE   5,170,000 0 0
OIL STS INTL INC COM 678026105 13,528 408,086 SH   SOLE   407,440 646 0
OLD DOMINION FGHT LINES INC COM 679580100 21,208 247,844 SH   SOLE   231,068 16,776 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,082 366,227 SH   SOLE   365,651 576 0
ON SEMICONDUCTOR CORP COM 682189105 468 30,197 SH   SOLE   30,197 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189ak1 2,313 2,120,000 PRN   SOLE   2,120,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 564 27,505 SH   SOLE   0 27,505 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127ab6 908 479,000 PRN   SOLE   479,000 0 0
PACKAGING CORP AMER COM 695156109 13,795 150,570 SH   SOLE   150,324 246 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 19,010 SH   SOLE   0 19,010 0
PALO ALTO NETWORKS INC NOTE 7/0 697435ab1 7,250 6,073,000 PRN   SOLE   6,073,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354ab3 3,496 3,500,000 PRN   SOLE   3,500,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327rad3 3,059 2,986,000 PRN   SOLE   2,986,000 0 0
PEPSICO INC COM 713448108 457 4,089 SH   SOLE   0 4,089 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,149 426,415 SH   SOLE   425,759 656 0
PFIZER INC COM 717081103 6,517 190,511 SH   SOLE   0 190,511 0
PHILIP MORRIS INTL INC COM 718172109 9,976 88,359 SH   SOLE   0 88,359 0
PIONEER NAT RES CO COM 723787107 321 1,725 SH   SOLE   1,725 0 0
PITNEY BOWES INC COM 724479100 953 72,697 SH   SOLE   0 72,697 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 590 45,300 SH   SOLE   0 45,300 0
POLYONE CORP COM 73179P106 20,703 607,302 SH   SOLE   606,346 956 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640qab1 1,814 2,000,000 PRN   SOLE   2,000,000 0 0
PPG INDS INC COM 693506107 7,135 67,897 SH   SOLE   3,939 63,958 0
PPL CORP COM 69351T106 1,816 48,569 SH   SOLE   0 48,569 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503aq9 8,487 4,507,000 PRN   SOLE   4,507,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,669 29,706 SH   SOLE   0 29,706 0
PROOFPOINT INC COM 743424103 297 3,990 SH   SOLE   3,990 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424ad5 1,088 950,000 PRN   SOLE   950,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346yab9 2,409 2,350,000 PRN   SOLE   2,350,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,845 227,300 SH   SOLE   226,945 355 0
PTC INC COM 69370C100 16,886 321,334 SH   SOLE   320,826 508 0
QUAKER CHEM CORP COM 747316107 27,859 211,595 SH   SOLE   172,570 39,025 0
QUALCOMM INC COM 747525103 3,329 58,050 SH   SOLE   0 58,050 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54,548 715,284 SH   SOLE   591,035 124,249 0
REALPAGE INC COM 75606N109 30,986 887,838 SH   SOLE   807,191 80,647 0
RED HAT INC COM 756577102 1,592 18,400 SH   SOLE   18,400 0 0
RED HAT INC NOTE 0.250%10/0 756577ad4 2,580 1,987,000 PRN   SOLE   1,987,000 0 0
RENASANT CORP COM 75970E107 31,251 787,389 SH   SOLE   785,802 1,587 0
REPLIGEN CORP COM 759916109 23,176 658,399 SH   SOLE   657,115 1,284 0
RESOURCES CONNECTION INC COM 76122Q105 15,079 900,263 SH   SOLE   898,846 1,417 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,620 231,613 SH   SOLE   231,244 369 0
RLI CORP COM 749607107 16,839 280,554 SH   SOLE   180,064 100,490 0
RLJ LODGING TR COM 74965L101 13,104 557,388 SH   SOLE   556,509 879 0
ROPER TECHNOLOGIES INC COM 776696106 1,675 8,112 SH   SOLE   2,392 5,720 0
ROSS STORES INC COM 778296103 4,627 70,246 SH   SOLE   4,806 65,440 0
ROVI CORP NOTE 0.500% 3/0 779376ad4 2,400 2,460,000 PRN   SOLE   1,761,000 699,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,860 73,206 SH   SOLE   0 73,206 0
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 4,478 3,845,000 PRN   SOLE   3,181,000 664,000 0
RTW HLDGS INC NOTE 5.625%11/1 749772ab5 3,499 3,400,000 PRN   SOLE   3,400,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,971 355,836 SH   SOLE   355,247 589 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 11,499 9,126,000 PRN   SOLE   9,126,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 10,886 8,447,000 PRN   SOLE   8,447,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 467 64,500 SH   SOLE   0 64,500 0
SCHEIN HENRY INC COM 806407102 2,472 14,545 SH   SOLE   0 14,545 0
SCHLUMBERGER LTD COM 806857108 888 11,372 SH   SOLE   0 11,372 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 5,350 5,216,000 PRN   SOLE   4,120,000 1,096,000 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170yab5 1,752 1,966,000 PRN   SOLE   1,966,000 0 0
SEMTECH CORP COM 816850101 24,479 724,237 SH   SOLE   723,104 1,133 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,071 215,378 SH   SOLE   215,037 341 0
SERVICENOW INC NOTE 11/0 81762pab8 2,603 2,020,000 PRN   SOLE   1,890,000 130,000 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763uab6 1,464 1,510,000 PRN   SOLE   1,510,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,544 14,649 SH   SOLE   0 14,649 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 3,009 3,000,000 PRN   SOLE   3,000,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568pab2 3,926 3,924,000 PRN   SOLE   2,721,000 1,203,000 0
SLM CORP COM 78442P106 2,392 197,650 SH   SOLE   0 197,650 0
SM ENERGY CO COM 78454L100 12,394 515,995 SH   SOLE   515,219 776 0
SM ENERGY CO NOTE 1.500% 7/0 78454lam2 2,717 2,734,000 PRN   SOLE   2,734,000 0 0
SNAP ON INC COM 833034101 6,449 38,235 SH   SOLE   0 38,235 0
SOTHEBYS COM 835898107 1,130 24,838 SH   SOLE   0 24,838 0
SOUTHWEST AIRLS CO COM 844741108 269 5,000 SH   SOLE   5,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,369 67,297 SH   SOLE   67,297 0 0
SPANSION LLC NOTE 2.000% 9/0 84649pal9 7,380 2,750,000 PRN   SOLE   2,750,000 0 0
SPARTANNASH CO COM 847215100 22,415 640,621 SH   SOLE   639,621 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,297 5,500 SH   SOLE   4,500 1,000 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 204 4,250 SH   SOLE   4,250 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 215 5,000 SH   SOLE   5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,778 586,942 SH   SOLE   586,015 927 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375cbc4 4,782 4,620,000 PRN   SOLE   3,446,000 1,174,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 9,908 9,750,000 PRN   SOLE   6,073,000 3,677,000 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1,151 1,004,000 PRN   SOLE   1,004,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571baa3 2,183 2,000,000 PRN   SOLE   0 2,000,000 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571wab5 1,154 971,000 PRN   SOLE   971,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1,730 24,195 SH   SOLE   24,195 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 117 115,000 SH   SOLE   0 115,000 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 330 30,000 SH   SOLE   30,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 2,892 3,118,000 PRN   SOLE   2,766,000 352,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652al3 1,438 1,800,000 PRN   SOLE   1,500,000 300,000 0
SVB FINL GROUP COM 78486Q101 29,327 157,596 SH   SOLE   157,350 246 0
SYMANTEC CORP COM 871503108 477 15,560 SH   SOLE   14,060 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 390 16,000 SH   SOLE   16,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 2,891 3,061,000 PRN   SOLE   2,395,000 666,000 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 795 170,505 SH   SOLE   170,505 0 0
T MOBILE US INC CONV PFD SER A 872590203 5,135 48,768 SH   SOLE   48,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054ad1 2,042 742,000 PRN   SOLE   742,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,043 142,681 SH   SOLE   142,454 227 0
TESARO INC NOTE 3.000%10/0 881569aa5 12,051 2,718,000 PRN   SOLE   2,718,000 0 0
TESLA INC NOTE 1.250% 3/0 88160rac5 3,242 3,300,000 PRN   SOLE   3,300,000 0 0
TESLA INC NOTE 1.500% 6/0 88160raa9 1,920 860,000 PRN   SOLE   860,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 6,514 6,067,000 PRN   SOLE   6,067,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 562 17,522 SH   SOLE   17,000 522 0
TEXAS INSTRS INC COM 882508104 2,119 26,300 SH   SOLE   0 26,300 0
TEXAS ROADHOUSE INC COM 882681109 14,312 321,410 SH   SOLE   320,900 510 0
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 2,112 2,220,000 PRN   SOLE   2,220,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,898 18,864 SH   SOLE   0 18,864 0
TIFFANY & CO NEW COM 886547108 3,074 32,255 SH   SOLE   0 32,255 0
TIME WARNER INC COM NEW 887317303 368 3,770 SH   SOLE   0 3,770 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 1,662 1,672,000 PRN   SOLE   822,000 850,000 0
TRANSDIGM GROUP INC COM 893641100 220 1,000 SH   SOLE   0 1,000 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643qab4 699 850,000 PRN   SOLE   850,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522af6 2,499 2,048,000 PRN   SOLE   1,588,000 460,000 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 2,438 1,380,000 PRN   SOLE   1,380,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,339 41,350 SH   SOLE   0 41,350 0
TWITTER INC NOTE 0.250% 9/1 90184lab8 5,594 5,944,000 PRN   SOLE   4,678,000 1,266,000 0
TYSON FOODS INC CL A 902494103 294 4,772 SH   SOLE   4,772 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,165 47,056 SH   SOLE   47,056 0 0
UNILEVER N V N Y SHS NEW 904784709 626 12,605 SH   SOLE   0 12,605 0
UNION PAC CORP COM 907818108 8,094 76,420 SH   SOLE   0 76,420 0
UNITED CONTL HLDGS INC COM 910047109 212 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230 2,050 SH   SOLE   0 2,050 0
VECTOR GROUP LTD FRNT 1/1 92240may4 5,234 3,600,000 PRN   SOLE   3,600,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417ad2 2,081 2,000,000 PRN   SOLE   2,000,000 0 0
VEREIT INC COM 92339V100 140 16,500 SH   SOLE   16,500 0 0
VERIFONE SYS INC COM 92342Y109 13,712 732,110 SH   SOLE   730,958 1,152 0
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 2,223 2,255,000 PRN   SOLE   2,255,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 4,329 1,695,000 PRN   SOLE   1,695,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,533 51,965 SH   SOLE   0 51,965 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763waa1 758 750,000 PRN   SOLE   343,000 407,000 0
VIRTUS INVT PARTNERS INC COM 92828Q109 291 2,750 SH   SOLE   2,750 0 0
VISA INC COM CL A 92826C839 3,090 34,775 SH   SOLE   0 34,775 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,015 76,244 SH   SOLE   0 76,244 0
WABTEC CORP COM 929740108 9,136 117,126 SH   SOLE   5,103 112,023 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,615 106,092 SH   SOLE   105,967 125 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075ah0 3,202 2,493,000 PRN   SOLE   2,493,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 3,084 2,600,000 PRN   SOLE   2,600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770vaf9 1,108 1,085,000 PRN   SOLE   525,000 560,000 0
WELLS FARGO & CO NEW COM 949746101 1,071 19,244 SH   SOLE   17,250 1,994 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20,593 16,607 SH   SOLE   9,470 7,137 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,805 60,084 SH   SOLE   23,399 36,685 0
WEST CORP COM 952355204 24,449 1,001,173 SH   SOLE   999,596 1,577 0
WESTAMERICA BANCORPORATION COM 957090103 15,008 268,818 SH   SOLE   268,393 425 0
WESTERN ALLIANCE BANCORP COM 957638109 18,198 370,716 SH   SOLE   370,132 584 0
WILEY JOHN & SONS INC CL A 968223206 18,552 344,840 SH   SOLE   344,294 546 0
WILLIAMS COS INC DEL COM 969457100 518 17,500 SH   SOLE   0 17,500 0
WOODWARD INC COM 980745103 11,377 167,508 SH   SOLE   153,078 14,430 0
WORKDAY INC NOTE 0.750% 7/1 98138hac5 2,571 2,242,000 PRN   SOLE   1,617,000 625,000 0
WORKDAY INC NOTE 1.500% 7/1 98138had3 3,680 3,000,000 PRN   SOLE   3,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1,266 1,058,000 PRN   SOLE   1,058,000 0 0
XILINX INC COM 983919101 2,132 36,825 SH   SOLE   7,400 29,425 0
XILINX INC NOTE 2.625% 6/1 983919af8 2,018 1,000,000 PRN   SOLE   1,000,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 6,843 2,342,000 PRN   SOLE   2,342,000 0 0
YAHOO INC NOTE 12/0 984332af3 1,192 1,150,000 PRN   SOLE   1,150,000 0 0
YELP INC CL A 985817105 267 8,141 SH   SOLE   8,141 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,143 78,275 SH   SOLE   78,155 120 0
ZILLOW GROUP INC CL A 98954M101 406 12,000 SH   SOLE   12,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,153 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CL A 98978V103 9,153 171,496 SH   SOLE   8,262 163,234 0