BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4581 4551000 PRN SOLE 4319000 0 232000 AFFILIATED MANAGERS GROUP COM 008252108 2156 10503 SH SOLE 8480 0 2023 DIGITAL RLTY TR INC COM 253868103 8280 72699 SH SOLE 62031 0 10668 INNOVIVA INC COM 45781M101 2762 194633 SH SOLE 171105 0 23528 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1766 39416 SH SOLE 35675 0 3741 HANESBRANDS INC COM 410345102 4550 217609 SH SOLE 175095 0 42514 ENSTAR GROUP LIMITED SHS G3075P101 2559 12745 SH SOLE 11082 0 1663 BECTON DICKINSON & CO COM 075887109 2154 10061 SH SOLE 8136 0 1925 CIMAREX ENERGY CO COM 171798101 1296 10623 SH SOLE 8375 0 2248 MGIC INVT CORP WIS COM 552848103 3596 254880 SH SOLE 225270 0 29610 ACACIA COMMUNICATIONS INC COM 00401C108 1539 42485 SH SOLE 35760 0 6725 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10000 PRN SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1731 18396 SH SOLE 15756 0 2640 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 240 2810 SH SOLE 265 0 2545 MERCK & CO INC COM 58933Y105 4820 85654 SH SOLE 72256 0 13398 NUANCE COMMUNICATIONS INC COM 67020Y100 2083 127430 SH SOLE 111345 0 16085 CBS CORP NEW CL B 124857202 1846 31292 SH SOLE 25721 0 5571 BROADCOM LTD SHS Y09827109 1844 7177 SH SOLE 5724 0 1453 INVESCO LTD SHS G491BT108 4948 135413 SH SOLE 111471 0 23942 COHERENT INC COM 192479103 4750 16831 SH SOLE 15131 0 1700 MONDELEZ INTL INC CL A 609207105 1447 33800 SH SOLE 26711 0 7089 XCEL ENERGY INC COM 98389B100 223 4636 SH SOLE 4336 0 300 AMC NETWORKS INC CL A 00164V103 786 14531 SH SOLE 11916 0 2615 FACEBOOK INC CL A 30303M102 1939 10988 SH SOLE 8699 0 2289 MOLSON COORS BREWING CO CL B 60871R209 1287 15684 SH SOLE 12094 0 3590 CONOCOPHILLIPS COM 20825C104 1420 25869 SH SOLE 20429 0 5440 BIOVERATIV INC COM 09075E100 2117 39259 SH SOLE 34165 0 5094 GENERAL MLS INC COM 370334104 583 9832 SH SOLE 174 0 9658 ATHENE HLDG LTD CL A G0684D107 1454 28115 SH SOLE 22085 0 6030 ROPER TECHNOLOGIES INC COM 776696106 1851 7146 SH SOLE 5781 0 1365 JOHNSON & JOHNSON COM 478160104 4820 34499 SH SOLE 27349 0 7150 AUTOZONE INC COM 053332102 1612 2266 SH SOLE 1766 0 500 CARNIVAL CORP UNIT 99/99/9999 143658300 4079 61463 SH SOLE 50095 0 11368 TELEFLEX INC COM 879369106 2971 11939 SH SOLE 10697 0 1242 WESTERN ALLIANCE BANCORP COM 957638109 2092 36945 SH SOLE 32215 0 4730 CAMBREX CORP COM 132011107 1940 40418 SH SOLE 35693 0 4725 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1739 11543 SH SOLE 9118 0 2425 ENBRIDGE INC COM 29250N105 4592 117410 SH SOLE 97493 0 19917 DELPHI TECHNOLOGIES PLC SHS G2709G107 296 5645 SH SOLE 4646 0 999 PURECYCLE CORP COM NEW 746228303 4963 594429 SH SOLE 409572 0 184857 CROWN CASTLE INTL CORP NEW COM 22822V101 4200 37836 SH SOLE 31035 0 6801 INGREDION INC COM 457187102 2781 19895 SH SOLE 17500 0 2395 ORACLE CORP COM 68389X105 1866 39457 SH SOLE 31818 0 7639 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4142 123754 SH SOLE 112675 0 11079 EBAY INC COM 278642103 2255 59745 SH SOLE 48737 0 11008 STERLING BANCORP DEL COM 85917A100 2004 81476 SH SOLE 70591 0 10885 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1373 61353 SH SOLE 48104 0 13249 SCRIPPS E W CO OHIO CL A NEW 811054402 2108 134875 SH SOLE 116405 0 18470 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3389 3350000 PRN SOLE 3200000 0 150000 IHS MARKIT LTD SHS G47567105 1563 34625 SH SOLE 27450 0 7175 ICON PLC SHS G4705A100 2780 24792 SH SOLE 21567 0 3225 COOPER COS INC COM NEW 216648402 3203 14700 SH SOLE 13060 0 1640 HUDSON TECHNOLOGIES INC COM 444144109 1129 185964 SH SOLE 153060 0 32904 NIELSEN HLDGS PLC SHS EUR G6518L108 3370 92587 SH SOLE 74030 0 18557 BROADSOFT INC COM 11133B409 3520 64115 SH SOLE 57160 0 6955 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6766 7110000 PRN SOLE 6640000 0 470000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2691 62430 SH SOLE 54795 0 7635 PFIZER INC COM 717081103 4731 130626 SH SOLE 108622 0 22003 SYNCHRONY FINL COM 87165B103 1233 31925 SH SOLE 26290 0 5635 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2524 18742 SH SOLE 16547 0 2195 ALPHABET INC CAP STK CL A 02079K305 2144 2035 SH SOLE 1629 0 406 WILDHORSE RESOURCE DEV CORP COM 96812T102 3511 190692 SH SOLE 166737 0 23955 KRAFT HEINZ CO COM 500754106 4281 55051 SH SOLE 45556 0 9495 NASDAQ INC COM 631103108 3214 41832 SH SOLE 36759 0 5073 DELL TECHNOLOGIES INC COM CL V 24703L103 2211 27208 SH SOLE 22216 0 4992 THERMO FISHER SCIENTIFIC INC COM 883556102 2117 11150 SH SOLE 8965 0 2185 IAC INTERACTIVECORP COM 44919P508 2909 23792 SH SOLE 21207 0 2585 ISHARES TR RUS 1000 VAL ETF 464287598 275 2215 SH SOLE 0 0 2215 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2773 13988 SH SOLE 11700 0 2288 PATTERN ENERGY GROUP INC CL A 70338P100 2003 93220 SH SOLE 81410 0 11810 ALEXION PHARMACEUTICALS INC COM 015351109 1221 10206 SH SOLE 7905 0 2301 CELGENE CORP COM 151020104 1503 14405 SH SOLE 11509 0 2896 STATE STR CORP COM 857477103 2342 23990 SH SOLE 19688 0 4302 PROPETRO HLDG CORP COM 74347M108 3585 177832 SH SOLE 155827 0 22005 UMPQUA HLDGS CORP COM 904214103 3829 184095 SH SOLE 149600 0 34495 CYRUSONE INC COM 23283R100 5320 89364 SH SOLE 74044 0 15321 TIVO CORP COM 88870P106 2810 180147 SH SOLE 148648 0 31498 CYPRESS SEMICONDUCTOR CORP COM 232806109 4475 293620 SH SOLE 240101 0 53519 CISCO SYS INC COM 17275R102 5748 150088 SH SOLE 125335 0 24753 MEREDITH CORP COM 589433101 5719 86591 SH SOLE 71904 0 14687 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1380 SH SOLE 1050 0 330 APTIV PLC SHS G6095L109 1447 17063 SH SOLE 14045 0 3018 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1406 1410000 PRN SOLE 1220000 0 190000 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2690 125288 SH SOLE 111956 0 13332 ABBOTT LABS COM 002824100 1983 34747 SH SOLE 28741 0 6006 FLEETCOR TECHNOLOGIES INC COM 339041105 2422 12584 SH SOLE 11139 0 1445 PRINCIPAL FINL GROUP INC COM 74251V102 7485 106082 SH SOLE 89028 0 17054 TIME WARNER INC COM NEW 887317303 1955 21372 SH SOLE 17520 0 3852 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1944 11900 SH SOLE 9903 0 1997 ZIMMER BIOMET HLDGS INC COM 98956P102 1694 14035 SH SOLE 11165 0 2870 PACWEST BANCORP DEL COM 695263103 3613 71691 SH SOLE 57351 0 14340 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4019 4085000 PRN SOLE 3875000 0 210000 ALLERGAN PLC SHS G0177J108 1141 6975 SH SOLE 5492 0 1483 AT&T INC COM 00206R102 4894 125869 SH SOLE 105680 0 20189 ABBVIE INC COM 00287Y109 9992 103319 SH SOLE 85813 0 17506 WAL-MART STORES INC COM 931142103 209 2118 SH SOLE 300 0 1818 OPEN TEXT CORP COM 683715106 3130 87947 SH SOLE 76936 0 11011