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
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4,581 4,551,000 PRN   SOLE   4,319,000 0 232,000
AFFILIATED MANAGERS GROUP COM 008252108 2,156 10,503 SH   SOLE   8,480 0 2,023
DIGITAL RLTY TR INC COM 253868103 8,280 72,699 SH   SOLE   62,031 0 10,668
INNOVIVA INC COM 45781M101 2,762 194,633 SH   SOLE   171,105 0 23,528
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,766 39,416 SH   SOLE   35,675 0 3,741
HANESBRANDS INC COM 410345102 4,550 217,609 SH   SOLE   175,095 0 42,514
ENSTAR GROUP LIMITED SHS G3075P101 2,559 12,745 SH   SOLE   11,082 0 1,663
BECTON DICKINSON & CO COM 075887109 2,154 10,061 SH   SOLE   8,136 0 1,925
CIMAREX ENERGY CO COM 171798101 1,296 10,623 SH   SOLE   8,375 0 2,248
MGIC INVT CORP WIS COM 552848103 3,596 254,880 SH   SOLE   225,270 0 29,610
ACACIA COMMUNICATIONS INC COM 00401C108 1,539 42,485 SH   SOLE   35,760 0 6,725
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10,000 PRN   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,731 18,396 SH   SOLE   15,756 0 2,640
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 240 2,810 SH   SOLE   265 0 2,545
MERCK & CO INC COM 58933Y105 4,820 85,654 SH   SOLE   72,256 0 13,398
NUANCE COMMUNICATIONS INC COM 67020Y100 2,083 127,430 SH   SOLE   111,345 0 16,085
CBS CORP NEW CL B 124857202 1,846 31,292 SH   SOLE   25,721 0 5,571
BROADCOM LTD SHS Y09827109 1,844 7,177 SH   SOLE   5,724 0 1,453
INVESCO LTD SHS G491BT108 4,948 135,413 SH   SOLE   111,471 0 23,942
COHERENT INC COM 192479103 4,750 16,831 SH   SOLE   15,131 0 1,700
MONDELEZ INTL INC CL A 609207105 1,447 33,800 SH   SOLE   26,711 0 7,089
XCEL ENERGY INC COM 98389B100 223 4,636 SH   SOLE   4,336 0 300
AMC NETWORKS INC CL A 00164V103 786 14,531 SH   SOLE   11,916 0 2,615
FACEBOOK INC CL A 30303M102 1,939 10,988 SH   SOLE   8,699 0 2,289
MOLSON COORS BREWING CO CL B 60871R209 1,287 15,684 SH   SOLE   12,094 0 3,590
CONOCOPHILLIPS COM 20825C104 1,420 25,869 SH   SOLE   20,429 0 5,440
BIOVERATIV INC COM 09075E100 2,117 39,259 SH   SOLE   34,165 0 5,094
GENERAL MLS INC COM 370334104 583 9,832 SH   SOLE   174 0 9,658
ATHENE HLDG LTD CL A G0684D107 1,454 28,115 SH   SOLE   22,085 0 6,030
ROPER TECHNOLOGIES INC COM 776696106 1,851 7,146 SH   SOLE   5,781 0 1,365
JOHNSON & JOHNSON COM 478160104 4,820 34,499 SH   SOLE   27,349 0 7,150
AUTOZONE INC COM 053332102 1,612 2,266 SH   SOLE   1,766 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 4,079 61,463 SH   SOLE   50,095 0 11,368
TELEFLEX INC COM 879369106 2,971 11,939 SH   SOLE   10,697 0 1,242
WESTERN ALLIANCE BANCORP COM 957638109 2,092 36,945 SH   SOLE   32,215 0 4,730
CAMBREX CORP COM 132011107 1,940 40,418 SH   SOLE   35,693 0 4,725
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,739 11,543 SH   SOLE   9,118 0 2,425
ENBRIDGE INC COM 29250N105 4,592 117,410 SH   SOLE   97,493 0 19,917
DELPHI TECHNOLOGIES PLC SHS G2709G107 296 5,645 SH   SOLE   4,646 0 999
PURECYCLE CORP COM NEW 746228303 4,963 594,429 SH   SOLE   409,572 0 184,857
CROWN CASTLE INTL CORP NEW COM 22822V101 4,200 37,836 SH   SOLE   31,035 0 6,801
INGREDION INC COM 457187102 2,781 19,895 SH   SOLE   17,500 0 2,395
ORACLE CORP COM 68389X105 1,866 39,457 SH   SOLE   31,818 0 7,639
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,142 123,754 SH   SOLE   112,675 0 11,079
EBAY INC COM 278642103 2,255 59,745 SH   SOLE   48,737 0 11,008
STERLING BANCORP DEL COM 85917A100 2,004 81,476 SH   SOLE   70,591 0 10,885
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,373 61,353 SH   SOLE   48,104 0 13,249
SCRIPPS E W CO OHIO CL A NEW 811054402 2,108 134,875 SH   SOLE   116,405 0 18,470
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,389 3,350,000 PRN   SOLE   3,200,000 0 150,000
IHS MARKIT LTD SHS G47567105 1,563 34,625 SH   SOLE   27,450 0 7,175
ICON PLC SHS G4705A100 2,780 24,792 SH   SOLE   21,567 0 3,225
COOPER COS INC COM NEW 216648402 3,203 14,700 SH   SOLE   13,060 0 1,640
HUDSON TECHNOLOGIES INC COM 444144109 1,129 185,964 SH   SOLE   153,060 0 32,904
NIELSEN HLDGS PLC SHS EUR G6518L108 3,370 92,587 SH   SOLE   74,030 0 18,557
BROADSOFT INC COM 11133B409 3,520 64,115 SH   SOLE   57,160 0 6,955
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,766 7,110,000 PRN   SOLE   6,640,000 0 470,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,691 62,430 SH   SOLE   54,795 0 7,635
PFIZER INC COM 717081103 4,731 130,626 SH   SOLE   108,622 0 22,003
SYNCHRONY FINL COM 87165B103 1,233 31,925 SH   SOLE   26,290 0 5,635
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,524 18,742 SH   SOLE   16,547 0 2,195
ALPHABET INC CAP STK CL A 02079K305 2,144 2,035 SH   SOLE   1,629 0 406
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,511 190,692 SH   SOLE   166,737 0 23,955
KRAFT HEINZ CO COM 500754106 4,281 55,051 SH   SOLE   45,556 0 9,495
NASDAQ INC COM 631103108 3,214 41,832 SH   SOLE   36,759 0 5,073
DELL TECHNOLOGIES INC COM CL V 24703L103 2,211 27,208 SH   SOLE   22,216 0 4,992
THERMO FISHER SCIENTIFIC INC COM 883556102 2,117 11,150 SH   SOLE   8,965 0 2,185
IAC INTERACTIVECORP COM 44919P508 2,909 23,792 SH   SOLE   21,207 0 2,585
ISHARES TR RUS 1000 VAL ETF 464287598 275 2,215 SH   SOLE   0 0 2,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,773 13,988 SH   SOLE   11,700 0 2,288
PATTERN ENERGY GROUP INC CL A 70338P100 2,003 93,220 SH   SOLE   81,410 0 11,810
ALEXION PHARMACEUTICALS INC COM 015351109 1,221 10,206 SH   SOLE   7,905 0 2,301
CELGENE CORP COM 151020104 1,503 14,405 SH   SOLE   11,509 0 2,896
STATE STR CORP COM 857477103 2,342 23,990 SH   SOLE   19,688 0 4,302
PROPETRO HLDG CORP COM 74347M108 3,585 177,832 SH   SOLE   155,827 0 22,005
UMPQUA HLDGS CORP COM 904214103 3,829 184,095 SH   SOLE   149,600 0 34,495
CYRUSONE INC COM 23283R100 5,320 89,364 SH   SOLE   74,044 0 15,321
TIVO CORP COM 88870P106 2,810 180,147 SH   SOLE   148,648 0 31,498
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,475 293,620 SH   SOLE   240,101 0 53,519
CISCO SYS INC COM 17275R102 5,748 150,088 SH   SOLE   125,335 0 24,753
MEREDITH CORP COM 589433101 5,719 86,591 SH   SOLE   71,904 0 14,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,380 SH   SOLE   1,050 0 330
APTIV PLC SHS G6095L109 1,447 17,063 SH   SOLE   14,045 0 3,018
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,406 1,410,000 PRN   SOLE   1,220,000 0 190,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,690 125,288 SH   SOLE   111,956 0 13,332
ABBOTT LABS COM 002824100 1,983 34,747 SH   SOLE   28,741 0 6,006
FLEETCOR TECHNOLOGIES INC COM 339041105 2,422 12,584 SH   SOLE   11,139 0 1,445
PRINCIPAL FINL GROUP INC COM 74251V102 7,485 106,082 SH   SOLE   89,028 0 17,054
TIME WARNER INC COM NEW 887317303 1,955 21,372 SH   SOLE   17,520 0 3,852
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,944 11,900 SH   SOLE   9,903 0 1,997
ZIMMER BIOMET HLDGS INC COM 98956P102 1,694 14,035 SH   SOLE   11,165 0 2,870
PACWEST BANCORP DEL COM 695263103 3,613 71,691 SH   SOLE   57,351 0 14,340
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,019 4,085,000 PRN   SOLE   3,875,000 0 210,000
ALLERGAN PLC SHS G0177J108 1,141 6,975 SH   SOLE   5,492 0 1,483
AT&T INC COM 00206R102 4,894 125,869 SH   SOLE   105,680 0 20,189
ABBVIE INC COM 00287Y109 9,992 103,319 SH   SOLE   85,813 0 17,506
WAL-MART STORES INC COM 931142103 209 2,118 SH   SOLE   300 0 1,818
OPEN TEXT CORP COM 683715106 3,130 87,947 SH   SOLE   76,936 0 11,011