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
3M CO COMMON STOCK 88579Y101 7,778 54,900 SH   SOLE   54,900 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,567 157,900 SH   SOLE   157,900 0 0
ABBVIE COMMON STOCK 00287Y109 14,099 244,100 SH   SOLE   244,100 0 0
ACADIA HEALTHCARE COMMON STOCK 00404A109 1,337 27,570 SH   SOLE   27,570 0 0
ACCENTURE PLC COMMON STOCK G1151C101 61,429 755,395 SH   SOLE   754,295 0 1,100
ACE LIMITED COMMON STOCK H0023R105 3,041 29,000 SH   SOLE   29,000 0 0
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 20,273 19,596,000 PRN   SOLE   19,472 0 124
ACTAVIS PLC COMMON STOCK G0083B108 8,822 36,565 SH   SOLE   36,565 0 0
AES CORP COMMON STOCK 00130H105 1,489 105,000 SH   SOLE   105,000 0 0
AETNA INC COMMON STOCK 00817Y108 2,147 26,500 SH   SOLE   26,500 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 806 4,022 SH   SOLE   4,022 0 0
AFLAC INC COMMON STOCK 001055102 2,155 37,000 SH   SOLE   37,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 15,293 268,388 SH   SOLE   268,388 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 24,414 18,023,000 PRN   SOLE   18,023 0 0
AIR METHODS CORP COMMON STOCK 009128307 666 11,985 SH   SOLE   11,985 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,645 28,000 SH   SOLE   28,000 0 0
AIRGAS INC COMMON STOCK 009363102 719 6,500 SH   SOLE   6,500 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,392 40,000 SH   SOLE   40,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6,633 40,000 SH   SOLE   40,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 270 3,038 SH   SOLE   3,038 0 0
ALIGN TECH INC COMMON STOCK 016255101 21,834 422,487 SH   SOLE   422,338 0 149
ALKERMES PLC COMMON STOCK G01767105 591 13,775 SH   SOLE   13,775 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 928 25,000 SH   SOLE   25,000 0 0
ALLERGAN INC COMMON STOCK 018490102 6,914 38,800 SH   SOLE   38,800 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 316 11,095 SH   SOLE   11,095 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 409 30,525 SH   SOLE   30,525 0 0
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 5,073 5,000,000 PRN   SOLE   5,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 28,715 467,900 SH   SOLE   467,900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12,721 276,900 SH   SOLE   276,900 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAA4 8,726 6,500,000 PRN   SOLE   6,500 0 0
AMAZON.COM INC COMMON STOCK 023135906 294 296 SH Call SOLE   296 0 0
AMAZON.COM INC COMMON STOCK 023135106 93,875 291,140 SH   SOLE   291,072 0 68
AMBARELLA COMMON STOCK G037AX101 27,687 633,995 SH   SOLE   633,995 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 640 10,950 SH   SOLE   10,950 0 0
AMER ELECTRIC POWER INC COMMON STOCK 025537101 3,545 67,900 SH   SOLE   67,900 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 31,812 363,400 SH   SOLE   363,400 0 0
AMER INTL GROUP COMMON STOCK 026874784 67,636 1,252,063 SH   SOLE   1,252,063 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 81,983 755,608 SH   SOLE   750,368 0 5,240
AMERICA MOVIL COMMON STOCK 02364W105 4,712 187,000 SH   SOLE   187,000 0 0
AMERICAN HOMES 4 RNET COMMON STOCK 02665T306 2,958 175,135 SH   SOLE   175,135 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 3,792 40,500 SH   SOLE   40,500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,985 32,300 SH   SOLE   32,300 0 0
AMGEN INC COMMON STOCK 031162100 13,021 92,700 SH   SOLE   92,700 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,997 20,000 SH   SOLE   20,000 0 0
AMTRUST FINANCIAL SERVICES INC CONVERTIBLE SECURITY 032359AC5 7,989 5,000,000 PRN   SOLE   5,000 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 44,435 438,040 SH   SOLE   437,140 0 900
ANTERO RESOURCES COMMON STOCK 03674X106 25,540 465,293 SH   SOLE   465,125 0 168
APACHE CORP COMMON STOCK 037411105 2,300 24,500 SH   SOLE   24,500 0 0
APPLE INC COMMON STOCK 037833901 2,300 62,554 SH Call SOLE   62,554 0 0
APPLE INC COMMON STOCK 037833100 731,834 7,263,866 SH   SOLE   7,255,637 0 8,229
APPLIED MATERIALS INC COMMON STOCK 038222105 3,458 160,000 SH   SOLE   160,000 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 6,055 118,500 SH   SOLE   118,500 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAD5 396 378,000 PRN   SOLE   378 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3,313 3,200,000 PRN   SOLE   3,200 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 56,504 54,130,000 PRN   SOLE   53,210 0 920
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 70,059 67,531,000 PRN   SOLE   67,338 0 193
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 588 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 64,512 1,422,230 SH   SOLE   1,420,221 0 2,009
AT&T INC COMMON STOCK 00206R102 43,583 1,236,760 SH   SOLE   1,236,760 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 508 8,725 SH   SOLE   8,725 0 0
AUTOMATIC DATA COMMON STOCK 053015103 3,764 45,300 SH   SOLE   45,300 0 0
AUTOZONE INC COMMON STOCK 053332102 2,031 3,985 SH   SOLE   3,985 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 10,153 116,700 SH   SOLE   116,700 0 0
AVERY DENNISON COMMON STOCK 053611109 2,960 66,303 SH   SOLE   66,303 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 31,375 373,781 SH   SOLE   373,654 0 127
B2GOLD CORPORATION CONVERTIBLE SECURITY 11777QAB6 3,801 4,000,000 PRN   SOLE   4,000 0 0
BAIDU INC COMMON STOCK 056752108 7,310 33,495 SH   SOLE   33,495 0 0
BAKER HUGHES COMMON STOCK 057224107 3,674 56,465 SH   SOLE   56,465 0 0
BANK OF AMER CP COMMON STOCK 060505104 29,070 1,705,000 SH   SOLE   1,705,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,934 256,500 SH   SOLE   256,500 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 941 64,200 SH   SOLE   64,200 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,636 64,600 SH   SOLE   64,600 0 0
BB&T CORPORATION COMMON STOCK 054937107 3,408 91,600 SH   SOLE   91,600 0 0
BELMOND LTD COMMON STOCK G1154H107 563 48,250 SH   SOLE   48,250 0 0
BERKSHIRE HTH COMMON STOCK 084670702 32,684 236,600 SH   SOLE   236,600 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 51,833 156,686 SH   SOLE   156,650 0 36
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 4,807 4,535,000 PRN   SOLE   4,417 0 118
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 37,600 34,053,000 PRN   SOLE   33,937 0 116
BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK 090931106 334 9,456 SH   SOLE   9,456 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,235 12,900 SH   SOLE   12,900 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 107,201 3,405,360 SH   SOLE   3,405,360 0 0
BOEING CO COMMON STOCK 097023105 71,690 562,805 SH   SOLE   562,736 0 69
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 828 14,560 SH   SOLE   14,560 0 0
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 355 15,155 SH   SOLE   15,155 0 0
BORGWARNR INC COMMON STOCK 099724106 269 5,113 SH   SOLE   5,113 0 0
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 8,768 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 35,160 800,000 SH   SOLE   800,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,733 151,100 SH   SOLE   151,100 0 0
BROADCOM CORP COMMON STOCK 111320107 19,066 471,695 SH   SOLE   471,695 0 0
BROADSOFT INC CONVERTIBLE SECURITY 11133BAB8 9,823 10,000,000 PRN   SOLE   10,000 0 0
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 12,321 9,500,000 PRN   SOLE   9,500 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 13,010 308,743 SH   SOLE   308,743 0 0
CABLEVISION SYSTEMS COMMON STOCK 12686C959 540 4,000 SH Put SOLE   4,000 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 24,784 373,364 SH   SOLE   372,963 0 401
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,713 70,000 SH   SOLE   70,000 0 0
CAREFUSION CORP COMMON STOCK 14170T101 905 20,000 SH   SOLE   20,000 0 0
CARMAX INC COMMON STOCK 143130102 2,090 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,003 224,115 SH   SOLE   224,115 0 0
CARRIZO OIL&GAS COMMON STOCK 144577103 456 8,470 SH   SOLE   8,470 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,506 65,700 SH   SOLE   65,700 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 422 7,875 SH   SOLE   7,875 0 0
CBS CORP COMMON STOCK 124857202 22,211 415,161 SH   SOLE   415,161 0 0
CELGENE CORP COMMON STOCK 151020104 144,744 1,527,159 SH   SOLE   1,526,801 0 358
CEMEX SA CONVERTIBLE SECURITY 151290AV5 2,526 2,105,000 PRN   SOLE   2,105 0 0
CEMEX CONVERTIBLE SECURITY 151290BB8 99,583 70,745,000 PRN   SOLE   70,605 0 140
CEMEX CONVERTIBLE SECURITY 151290BC6 22,106 15,000,000 PRN   SOLE   15,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 4,142 101,300 SH   SOLE   101,300 0 0
CEPHEID INC COMMON STOCK 15670R107 25,740 584,596 SH   SOLE   584,348 0 248
CERNER CORP COMMON STOCK 156782104 153,276 2,573,034 SH   SOLE   2,572,021 0 1,013
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,513 9,000 SH   SOLE   9,000 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,522 42,210 SH   SOLE   42,210 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 12,159 12,000,000 PRN   SOLE   12,000 0 0
CHESAPEAKE ENERGY CONVERTIBLE SECURITY 165167CB1 18,605 19,500,000 PRN   SOLE   19,500 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 70,238 588,650 SH   SOLE   588,650 0 0
CHUBB CORP COMMON STOCK 171232101 1,822 20,000 SH   SOLE   20,000 0 0
CIENA CORP COMMON STOCK 171779309 545 32,600 SH   SOLE   32,600 0 0
CIENA CORP CONVERTIBLE SECURITY 171779AK7 3,083 2,565,000 PRN   SOLE   2,445 0 120
CIGNA CORP COMMON STOCK 125509109 3,219 35,500 SH   SOLE   35,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 357 2,825 SH   SOLE   2,825 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,882 511,800 SH   SOLE   511,800 0 0
CITIGROUP INC COMMON STOCK 172967424 197,967 3,820,280 SH   SOLE   3,815,528 0 4,752
CITY NATIONAL CP COMMON STOCK 178566105 588 7,775 SH   SOLE   7,775 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 140 13,500 SH   SOLE   13,500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,631 55,000 SH   SOLE   55,000 0 0
COACH INC COMMON STOCK 189754104 2,048 57,500 SH   SOLE   57,500 0 0
COCA-COLA CO COMMON STOCK 191216100 157,024 3,680,831 SH   SOLE   3,676,643 0 4,188
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 79,419 1,773,927 SH   SOLE   1,771,120 0 2,807
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,918 75,400 SH   SOLE   75,400 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,358 60,680 SH   SOLE   60,680 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,450 58,455 SH   SOLE   58,455 0 0
COMCAST CORP COMMON STOCK 20030N101 35,715 664,100 SH   SOLE   664,100 0 0
COMMUNTY HEALTH SYSTEMS INC COMMON STOCK 203668108 960 17,525 SH   SOLE   17,525 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 425 8,425 SH   SOLE   8,425 0 0
COMPANHIA DE BEBIDAS COMMON STOCK 02319V103 1,539 235,000 SH   SOLE   235,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,322 40,000 SH   SOLE   40,000 0 0
CONCUR TECH INC CONVERTIBLE SECURITY 206708AC3 26,632 20,400,000 PRN   SOLE   20,400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 12,542 163,900 SH   SOLE   163,900 0 0
CONSOL EDISON COMMON STOCK 209115104 2,266 40,000 SH   SOLE   40,000 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015901 1,548 1,060 SH Call SOLE   1,060 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 128,303 1,929,949 SH   SOLE   1,927,967 0 1,982
CONTROL4 CORPORATION COMMON STOCK 21240D107 275 21,275 SH   SOLE   21,275 0 0
CORE LABS N.V. COMMON STOCK N22717107 922 6,300 SH   SOLE   6,300 0 0
CORIUM INTERNATIONAL COMMON STOCK 21887L107 1,130 184,000 SH   SOLE   184,000 0 0
CORNERSTONE ONDEMAND INC CONVERTIBLE SECURITY 21925YAB9 12,400 12,360,000 PRN   SOLE   12,360 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 109,285 872,047 SH   SOLE   871,880 0 167
COVANCE INC COMMON STOCK 222816100 20,577 261,458 SH   SOLE   261,346 0 112
COVIDIEN PLC COMMON STOCK G2554F113 1,730 20,000 SH   SOLE   20,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 11,653 75,970 SH   SOLE   75,970 0 0
CREDIT SUISSE GROUP COMMON STOCK 225401908 349 3,265 SH Call SOLE   3,265 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 77,955 741,158 SH   SOLE   737,488 0 3,670
CSX CORPORATION COMMON STOCK 126408103 3,206 100,000 SH   SOLE   100,000 0 0
CUBIST PHARM CONVERTIBLE SECURITY 229678AF4 16,648 15,325,000 PRN   SOLE   15,225 0 100
CUBIST PHARM CONVERTIBLE SECURITY 229678AH0 20,065 17,973,000 PRN   SOLE   17,973 0 0
CUMMINS INC COMMON STOCK 231021106 112,661 853,623 SH   SOLE   853,465 0 158
CVS Health Corp COMMON STOCK 126650100 12,432 156,200 SH   SOLE   156,200 0 0
D R HORTON INC COMMON STOCK 23331A109 1,570 76,500 SH   SOLE   76,500 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 59,768 615,027 SH   SOLE   614,770 0 257
DEERE & CO COMMON STOCK 244199105 4,370 53,300 SH   SOLE   53,300 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 5,168 84,250 SH   SOLE   84,250 0 0
DELTA AIR LINES INC COMMON STOCK 247361902 1,575 3,580 SH Call SOLE   3,580 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 68,964 1,907,726 SH   SOLE   1,905,721 0 2,005
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 20,693 19,500,000 PRN   SOLE   19,500 0 0
DEV DIVERFD RLT CONVERTIBLE SECURITY 251591AX1 5,782 5,000,000 PRN   SOLE   5,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,863 86,000 SH   SOLE   86,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,056 60,000 SH   SOLE   60,000 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 8,766 199,768 SH   SOLE   199,768 0 0
DIGIRAD CORP COMMON STOCK 253827109 142 36,095 SH   SOLE   36,095 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 573 20,100 SH   SOLE   20,100 0 0
DIODES INC COMMON STOCK 254543101 651 27,235 SH   SOLE   27,235 0 0
DIRECTV COMMON STOCK 25490A309 8,392 97,000 SH   SOLE   97,000 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12,331 191,500 SH   SOLE   191,500 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 1,182 31,695 SH   SOLE   31,695 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 1,198 31,695 SH   SOLE   31,695 0 0
DISNEY WALT CO COMMON STOCK 254687106 127,180 1,428,502 SH   SOLE   1,427,381 0 1,121
DOLLAR GENERAL COMMON STOCK 256677105 1,589 26,000 SH   SOLE   26,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,351 48,500 SH   SOLE   48,500 0 0
DOMINION RESOURCES INC CONVERTIBLE PREFERRED SECURITY 25746U869 57,723 1,156,781 SH   SOLE   1,150,711 0 6,070
DOW CHEMICAL CO COMMON STOCK 260543103 32,167 613,400 SH   SOLE   613,400 0 0
DRIL-QUIP COMMON STOCK 262037104 401 4,490 SH   SOLE   4,490 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10,072 134,700 SH   SOLE   134,700 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 7,578 105,600 SH   SOLE   105,600 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 24,500 302,886 SH   SOLE   302,777 0 109
EATON CORP PLC COMMON STOCK G29183103 199,839 3,153,533 SH   SOLE   3,149,106 0 4,427
EBAY INC COMMON STOCK 278642103 110,443 1,950,264 SH   SOLE   1,949,912 0 352
EDISON INTL COMMON STOCK 281020107 2,796 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 1,277 12,500 SH   SOLE   12,500 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 76,067 61,752,000 PRN   SOLE   61,086 0 666
ELI LILLY & CO COMMON STOCK 532457108 27,967 431,250 SH   SOLE   431,250 0 0
EMC CORP-MASS COMMON STOCK 268648102 6,464 220,900 SH   SOLE   220,900 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,043 64,600 SH   SOLE   64,600 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE SECURITY 292554AD4 7,452 5,000,000 PRN   SOLE   5,000 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 598 56,440 SH   SOLE   56,440 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,856 24,000 SH   SOLE   24,000 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,363 33,830 SH   SOLE   33,830 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 804 23,175 SH   SOLE   23,175 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 88,731 896,094 SH   SOLE   894,735 0 1,359
EQT CORP COMMON STOCK 26884L109 2,563 28,000 SH   SOLE   28,000 0 0
EQUINIX INC COMMON STOCK 29444U502 871 4,100 SH   SOLE   4,100 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 583 12,400 SH   SOLE   12,400 0 0
EXAMWORKS GROUP COMMON STOCK 30066A105 712 21,750 SH   SOLE   21,750 0 0
EXELON CORP COMMON STOCK 30161N101 2,744 80,500 SH   SOLE   80,500 0 0
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 70,014 1,378,230 SH   SOLE   1,369,375 0 8,855
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 1,278 31,500 SH   SOLE   31,500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 9,175 129,900 SH   SOLE   129,900 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 52,700 560,340 SH   SOLE   560,340 0 0
F5 NETWORKSINC COMMON STOCK 315616102 2,672 22,500 SH   SOLE   22,500 0 0
FACEBOOK INC COMMON STOCK 30303M902 24,209 18,445 SH Call SOLE   18,445 0 0
FACEBOOK INC COMMON STOCK 30303M102 202,948 2,567,666 SH   SOLE   2,566,709 0 957
FEDEX CORP COMMON STOCK 31428X106 6,087 37,700 SH   SOLE   37,700 0 0
FIDELITY NATIONAL FINL INC CONVERTIBLE SECURITY 31620RAE5 2,249 1,407,000 PRN   SOLE   1,407 0 0
FIFTH THIRD BK COMMON STOCK 316773100 2,202 110,000 SH   SOLE   110,000 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 28,656 580,325 SH   SOLE   580,325 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,679 50,000 SH   SOLE   50,000 0 0
FISERV INC COMMON STOCK 337738108 4,175 64,600 SH   SOLE   64,600 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 637 20,880 SH   SOLE   20,880 0 0
FLUIDIGM CORP CONVERTIBLE SECURITY 34385PAA6 12,242 13,664,000 PRN   SOLE   13,369 0 295
FLUOR CORP COMMON STOCK 343412102 2,204 33,000 SH   SOLE   33,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 17,068 1,154,000 SH   SOLE   1,154,000 0 0
FOREST CITY ENTERPRISES INC CONVERTIBLE SECURITY 345550AP2 11,025 10,000,000 PRN   SOLE   10,000 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 6,222 6,000,000 PRN   SOLE   6,000 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 54,812 1,333,311 SH   SOLE   1,332,896 0 415
FOSSIL GROUP INC COMMON STOCK 34988V106 1,347 14,346 SH   SOLE   14,346 0 0
FOUNDATION MEDICINE INC COMMON STOCK 350465100 427 22,545 SH   SOLE   22,545 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 36,891 675,530 SH   SOLE   675,530 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 9,193 281,563 SH   SOLE   281,563 0 0
FXCM INC COMMON STOCK 302693106 721 45,475 SH   SOLE   45,475 0 0
FXCM INC CONVERTIBLE SECURITY 302693AB2 14,873 14,200,000 PRN   SOLE   14,200 0 0
GAP INC COMMON STOCK 364760108 3,834 91,965 SH   SOLE   91,965 0 0
GARTNER INC COMMON STOCK 366651107 575 7,825 SH   SOLE   7,825 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,896 70,000 SH   SOLE   70,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 97,906 3,821,460 SH   SOLE   3,821,460 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,259 64,600 SH   SOLE   64,600 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,244 86,079 SH   SOLE   86,079 0 0
GENERAL MOTORS CO WARRANTS 37045V118 1,926 86,079 SH   SOLE   86,079 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6,464 202,386 SH   SOLE   202,386 0 0
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 48,621 394,072 SH   SOLE   391,027 0 3,045
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,048 80,000 SH   SOLE   80,000 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 129,053 27,548,000 PRN   SOLE   27,293 0 255
GILEAD SCIENCES COMMON STOCK 375558904 31,751 8,395 SH Call SOLE   8,395 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 99,286 932,704 SH   SOLE   932,428 0 276
GLOBUS MEDICAL COMMON STOCK 379577208 588 29,900 SH   SOLE   29,900 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 52,828 287,780 SH   SOLE   287,780 0 0
GOOGLE INC COMMON STOCK 38259P909 24,611 1,062 SH Call SOLE   1,062 0 0
GOOGLE INC COMMON STOCK 38259P508 245,068 416,492 SH   SOLE   415,973 0 519
GOOGLE INC COMMON STOCK 38259P706 166,335 288,096 SH   SOLE   288,022 0 74
GREENBRIER COMPANIES INC CONVERTIBLE SECURITY 393657AH4 13,108 6,447,000 PRN   SOLE   6,447 0 0
GREENHILL & CO LLC COMMON STOCK 395259104 4,863 104,600 SH   SOLE   104,600 0 0
GRUPO TELEVISA COMMON STOCK 40049J206 7,715 227,728 SH   SOLE   227,728 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 567 12,795 SH   SOLE   12,795 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 742 18,425 SH   SOLE   18,425 0 0
HALLIBURTON CO COMMON STOCK 406216101 8,122 125,900 SH   SOLE   125,900 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 46,294 795,425 SH   SOLE   795,058 0 367
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 2,384 64,000 SH   SOLE   64,000 0 0
HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 6,851 5,569,000 PRN   SOLE   5,454 0 115
HEALTHWAYS, INC CONVERTIBLE SECURITY 422245AB6 7,296 7,000,000 PRN   SOLE   7,000 0 0
HEICO CORP COMMON STOCK 422806109 507 10,860 SH   SOLE   10,860 0 0
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 39,956 33,856,000 PRN   SOLE   33,819 0 37
HELMERICH & PAYNE INC COMMON STOCK 423452101 979 10,000 SH   SOLE   10,000 0 0
HERSHA HOSPTLY COMMON STOCK 427825104 1,306 205,030 SH   SOLE   205,030 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,336 14,000 SH   SOLE   14,000 0 0
HESS CORP COMMON STOCK 42809H107 1,698 18,000 SH   SOLE   18,000 0 0
HEWLETT-PACKARD CO. COMMON STOCK 428236103 3,405 96,000 SH   SOLE   96,000 0 0
HOLLYSYS AUTOMATION TECH COMMON STOCK G45667105 4,901 217,940 SH   SOLE   217,940 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 20,244 19,083,000 PRN   SOLE   18,935 0 148
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 33,122 27,693,000 PRN   SOLE   27,518 0 175
HOME DEPOT COMMON STOCK 437076102 157,778 1,719,835 SH   SOLE   1,718,675 0 1,160
HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 581 20,050 SH   SOLE   20,050 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 646 18,200 SH   SOLE   18,200 0 0
HONEYWELL INTL COMMON STOCK 438516106 13,102 140,700 SH   SOLE   140,700 0 0
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AN6 38,272 39,054,000 PRN   SOLE   38,841 0 213
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 360 21,800 SH   SOLE   21,800 0 0
HORSEHEAD HOLDING CORP CONVERTIBLE SECURITY 440694AB3 3,772 2,950,000 PRN   SOLE   2,950 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 631 10,345 SH   SOLE   10,345 0 0
ICON PLC COMMON STOCK G4705A100 411 7,175 SH   SOLE   7,175 0 0
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 14,271 11,284,000 PRN   SOLE   11,079 0 205
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AF4 49,077 38,450,000 PRN   SOLE   38,450 0 0
IHS INC COMMON STOCK 451734107 597 4,770 SH   SOLE   4,770 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 3,639 43,100 SH   SOLE   43,100 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AD1 8,360 4,228,000 PRN   SOLE   4,203 0 25
ILLUMINA INC COMMON STOCK 452327109 52,233 318,648 SH   SOLE   318,490 0 158
IMAX CORP COMMON STOCK 45245E109 555 20,200 SH   SOLE   20,200 0 0
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 10,649 9,500,000 PRN   SOLE   9,500 0 0
INPHI CORP COMMON STOCK 45772F107 349 24,300 SH   SOLE   24,300 0 0
INSULET CORP COMMON STOCK 45784P101 30,526 828,375 SH   SOLE   828,118 0 257
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 40,876 38,256,000 PRN   SOLE   38,041 0 215
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 33,627 31,363,000 PRN   SOLE   31,084 0 279
INTEL CORP CONVERTIBLE SECURITY 458140AF7 965 575,000 PRN   SOLE   523 0 52
INTEL CORP CONVERTIBLE SECURITY 458140AD2 4,869 3,819,000 PRN   SOLE   3,609 0 210
INTEL CORP COMMON STOCK 458140100 21,713 623,575 SH   SOLE   623,575 0 0
INTELSAT CONVERTIBLE PREFERRED SECURITY L5140P119 23,377 492,350 SH   SOLE   492,350 0 0
INTERCEPT PHARMACEUTICALS COMMON STOCK 45845P108 1,390 5,871 SH   SOLE   5,871 0 0
INTERDGTL COMMS CONVERTIBLE SECURITY 458660AB3 13,446 13,000,000 PRN   SOLE   13,000 0 0
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 641 35,000 SH   SOLE   35,000 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 1,220 44,065 SH   SOLE   44,065 0 0
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 18,072 95,200 SH   SOLE   95,200 0 0
INTUIT COMMON STOCK 461202103 715 8,160 SH   SOLE   8,160 0 0
INVENSENSE COMMON STOCK 46123D205 21,886 1,109,300 SH   SOLE   1,108,837 0 463
INVESCO LTD COMMON STOCK G491BT108 2,961 75,000 SH   SOLE   75,000 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,938 289,995 SH   SOLE   289,995 0 0
ISIS PHARMACEUT COMMON STOCK 464330109 577 14,850 SH   SOLE   14,850 0 0
ITAU UNIBANCO HOLDING COMMON STOCK 465562106 8,493 611,920 SH   SOLE   611,920 0 0
ITT INDUSTRIES INC COMMON STOCK 450911201 291 6,475 SH   SOLE   6,475 0 0
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 3,810 3,803,000 PRN   SOLE   3,638 0 165
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30,165 617,879 SH   SOLE   617,741 0 138
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 17,477 12,707,000 PRN   SOLE   12,707 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 31,057 193,431 SH   SOLE   193,344 0 87
JDS UNIPHASE CORP CONVERTIBLE SECURITY 46612JAF8 15,120 15,000,000 PRN   SOLE   15,000 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 3,103 2,918,000 PRN   SOLE   2,918 0 0
JNJ (ALZA CP) CONVERTIBLE SECURITY 02261WAB5 6,491 4,423,000 PRN   SOLE   4,423 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 180,238 1,690,951 SH   SOLE   1,687,851 0 3,100
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,860 65,000 SH   SOLE   65,000 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 230,953 3,833,882 SH   SOLE   3,827,453 0 6,429
JUMEI INTERNATIONAL HLDING LTD COMMON STOCK 48138L107 685 29,192 SH   SOLE   29,192 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,437 110,000 SH   SOLE   110,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,666 22,000 SH   SOLE   22,000 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 315 11,260 SH   SOLE   11,260 0 0
KB HOME CONVERTIBLE SECURITY 48666KAS8 13,274 13,694,000 PRN   SOLE   13,468 0 226
KELLOGG CO COMMON STOCK 487836108 2,156 35,000 SH   SOLE   35,000 0 0
KEYCORP NEW CONVERTIBLE PREFERRED SECURITY 493267405 5,295 40,340 SH   SOLE   38,405 0 1,935
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,475 32,300 SH   SOLE   32,300 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,411 36,800 SH   SOLE   36,800 0 0
KIRKLAND'S INC COMMON STOCK 497498105 289 17,960 SH   SOLE   17,960 0 0
KKR & CO LP COMMON STOCK 48248M102 1,812 81,239 SH   SOLE   81,239 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,324 29,500 SH   SOLE   29,500 0 0
KOHLS CORP COMMON STOCK 500255104 1,221 20,000 SH   SOLE   20,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,544 62,833 SH   SOLE   62,833 0 0
KROGER CO COMMON STOCK 501044101 3,843 73,900 SH   SOLE   73,900 0 0
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 2,944 155,046 SH   SOLE   155,046 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,781 1,305,000 PRN   SOLE   1,305 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 916 9,000 SH   SOLE   9,000 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 54,583 42,881,000 PRN   SOLE   42,488 0 393
LAMAR ADVER CO COMMON STOCK 512815101 13,785 279,900 SH   SOLE   279,900 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 49,154 790,137 SH   SOLE   789,866 0 271
LEAR CORP COMMON STOCK 521865204 922 10,667 SH   SOLE   10,546 0 121
LENNAR CORP COMMON STOCK 526057904 2,319 6,820 SH Call SOLE   6,820 0 0
LENNAR CORP COMMON STOCK 526057104 4,705 121,180 SH   SOLE   118,295 0 2,885
LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 172,143 129,188,000 PRN   SOLE   128,641 0 547
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,099 76,500 SH   SOLE   76,500 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 81,717 393,267 SH   SOLE   393,091 0 176
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 61,570 1,867,452 SH   SOLE   1,866,821 0 631
LKQ CORP COMMON STOCK 501889208 24,895 936,264 SH   SOLE   935,756 0 508
LORILLARD INC COMMON STOCK 544147101 47,188 787,648 SH   SOLE   787,327 0 321
LOWE'S COMPANIES COMMON STOCK 548661107 10,261 193,900 SH   SOLE   193,900 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 5,857 53,900 SH   SOLE   53,900 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 4,032 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 957 15,000 SH   SOLE   15,000 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 2,588 2,324,000 PRN   SOLE   2,324 0 0
MACYS INC COMMON STOCK 55616P104 1,600 27,500 SH   SOLE   27,500 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 905 12,911 SH   SOLE   12,911 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,906 99,000 SH   SOLE   99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 2,255 60,000 SH   SOLE   60,000 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 4,335 51,200 SH   SOLE   51,200 0 0
MASCO CORP COMMON STOCK 574599106 12,438 520,000 SH   SOLE   520,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 177,673 2,403,588 SH   SOLE   2,403,108 0 480
MAXLINEAR INC COMMON STOCK 57776J100 389 56,600 SH   SOLE   56,600 0 0
MCDONALD'S CORP COMMON STOCK 580135101 19,322 203,800 SH   SOLE   203,800 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3,839 39,900 SH   SOLE   39,900 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 789 64,375 SH   SOLE   64,375 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AC9 13,307 12,500,000 PRN   SOLE   12,500 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 21,617 488,075 SH   SOLE   487,875 0 200
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 61,009 56,134,000 PRN   SOLE   56,024 0 110
MEDNAX INC COMMON STOCK 58502B106 500 9,125 SH   SOLE   9,125 0 0
MEDTRONIC INC COMMON STOCK 585055106 21,181 341,905 SH   SOLE   341,905 0 0
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464100 2,861 108,815 SH   SOLE   108,815 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 16,221 361,500 SH   SOLE   361,500 0 0
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 60,116 50,630,000 PRN   SOLE   50,099 0 531
MERCK & CO COMMON STOCK 58933Y105 66,690 1,124,993 SH   SOLE   1,124,993 0 0
MEREDITH CORP COMMON STOCK 589433101 736 17,200 SH   SOLE   17,200 0 0
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 9,615 9,635,000 PRN   SOLE   9,635 0 0
METLIFE INC COMMON STOCK 59156R108 9,038 168,240 SH   SOLE   168,240 0 0
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 129,051 4,191,342 SH   SOLE   4,162,652 0 28,690
MGIC INVESTMENT CORP COMMON STOCK 552848103 500 64,000 SH   SOLE   64,000 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 36,851 27,675,000 PRN   SOLE   27,540 0 135
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 112,712 89,094,000 PRN   SOLE   88,819 0 275
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 17,076 239,192 SH   SOLE   239,192 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017954 350 6,080 SH Put SOLE   6,080 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,645 56,000 SH   SOLE   56,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 50,665 27,195,000 PRN   SOLE   26,847 0 348
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 31,613 10,000,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,542 45,000 SH   SOLE   45,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112903 19,987 17,305 SH Call SOLE   17,305 0 0
MICROSOFT CORP COMMON STOCK 594918104 150,501 3,246,365 SH   SOLE   3,246,365 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,752 12,995 SH   SOLE   12,995 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 10,508 10,500,000 PRN   SOLE   10,500 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 53,882 45,698,000 PRN   SOLE   45,417 0 281
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 90,668 2,646,087 SH   SOLE   2,645,567 0 520
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 370 7,625 SH   SOLE   7,625 0 0
MONSANTO CO COMMON STOCK 61166W101 10,542 93,700 SH   SOLE   93,700 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,141 148,720 SH   SOLE   148,720 0 0
MOSAIC CO COMMON STOCK 61945C103 3,349 75,400 SH   SOLE   75,400 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 407 6,428 SH   SOLE   6,428 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 733 8,580 SH   SOLE   8,580 0 0
MURPHY OIL CORP COMMON STOCK 626717102 740 13,000 SH   SOLE   13,000 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530908 4,021 11,990 SH Call SOLE   11,990 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 6,935 152,445 SH   SOLE   149,920 0 2,525
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 6,732 463,948 SH   SOLE   463,948 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 38,821 510,128 SH   SOLE   510,128 0 0
NAVIENT CORP COMMON STOCK 63938C108 12,717 718,092 SH   SOLE   718,092 0 0
NCR CORP COMMON STOCK 62886E108 4,098 122,662 SH   SOLE   122,662 0 0
NETSUITE INC CONVERTIBLE SECURITY 64118QAB3 5,697 5,448,000 PRN   SOLE   5,375 0 73
NEW YORK CMTY TRUST CONVERTIBLE PREFERRED SECURITY 64944P307 8,001 166,048 SH   SOLE   159,553 0 6,495
NEWMONT MINING CORP COMMON STOCK 651639106 1,936 84,000 SH   SOLE   84,000 0 0
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 2,843 2,775,000 PRN   SOLE   2,775 0 0
NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 14,912 11,238,000 PRN   SOLE   11,169 0 69
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,736 82,400 SH   SOLE   82,400 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 24,566 450,000 SH   SOLE   450,000 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 28,217 470,991 SH   SOLE   469,676 0 1,315
NIKE INC COMMON STOCK 654106103 101,883 1,142,183 SH   SOLE   1,142,039 0 144
NOBLE CORP PLC COMMON STOCK G65431101 533 24,000 SH   SOLE   24,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,785 70,000 SH   SOLE   70,000 0 0
NOKIA CP COMMON STOCK 654902204 18,612 2,200,000 SH   SOLE   2,200,000 0 0
NORCRAFT COMPANIES COMMON STOCK 65557Y105 450 28,200 SH   SOLE   28,200 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 5,446 48,800 SH   SOLE   48,800 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 886 20,000 SH   SOLE   20,000 0 0
NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R704 1,017 57,544 SH   SOLE   57,544 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 5,154 143,101 SH   SOLE   143,101 0 0
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 13,019 5,945,000 PRN   SOLE   5,945 0 0
NOW INC COMMON STOCK 67011P100 1,003 32,972 SH   SOLE   32,972 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 8,923 8,000,000 PRN   SOLE   8,000 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X909 1,052 965 SH Call SOLE   965 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 27,245 398,150 SH   SOLE   398,150 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 1,154 22,580 SH   SOLE   22,580 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 784 18,755 SH   SOLE   18,755 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 53,917 560,764 SH   SOLE   560,764 0 0
OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 24,129 2,252,983 SH   SOLE   2,252,983 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 12,754 10,849,000 PRN   SOLE   10,493 0 356
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 488 54,605 SH   SOLE   54,605 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 80,003 70,682,000 PRN   SOLE   70,043 0 639
ORACLE CORP COMMON STOCK 68389X105 42,342 1,106,123 SH   SOLE   1,106,123 0 0
P G & E CORP COMMON STOCK 69331C108 2,702 60,000 SH   SOLE   60,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 475 7,435 SH   SOLE   7,435 0 0
PACWEST BANCORP COMMON STOCK 695263103 2,162 52,434 SH   SOLE   52,434 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 25,012 254,962 SH   SOLE   254,792 0 170
PANDORA MEDIA INC COMMON STOCK 698354107 4,783 197,956 SH   SOLE   197,956 0 0
PANERA BREAD CO COMMON STOCK 69840W108 3,574 21,963 SH   SOLE   21,908 0 55
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 13,787 218,533 SH   SOLE   218,533 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,292 35,000 SH   SOLE   35,000 0 0
PEPSICO INC COMMON STOCK 713448108 39,836 427,925 SH   SOLE   427,925 0 0
PERRIGO CO PLC COMMON STOCK G97822103 36,857 245,400 SH   SOLE   245,298 0 102
PFIZER INC COMMON STOCK 717081103 58,427 1,975,890 SH   SOLE   1,975,890 0 0
PHIBRO ANIMAL HEALTH CORP COMMON STOCK 71742Q106 386 17,206 SH   SOLE   17,206 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,231 554,327 SH   SOLE   554,189 0 138
PHILLIPS 66 COMMON STOCK 718546104 8,103 99,650 SH   SOLE   99,650 0 0
PHOTRONICS INC CONVERTIBLE SECURITY 719405AH5 5,822 5,500,000 PRN   SOLE   5,500 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,561 13,000 SH   SOLE   13,000 0 0
PLAINS ALL AMER COMMON STOCK 726503105 677 11,510 SH   SOLE   11,510 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 3,309 107,975 SH   SOLE   107,975 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,967 116,465 SH   SOLE   116,465 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 24,643 164,515 SH   SOLE   164,435 0 80
POLYONE CORP COMMON STOCK 73179P106 473 13,300 SH   SOLE   13,300 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 706 13,525 SH   SOLE   13,525 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,384 17,200 SH   SOLE   17,200 0 0
PPL CORP COMMON STOCK 69351T106 1,642 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,863 37,700 SH   SOLE   37,700 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 7,391 31,200 SH   SOLE   31,200 0 0
Priceline Group Inc/The COMMON STOCK 741503403 99,312 85,719 SH   SOLE   85,682 0 37
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 11,033 9,836,000 PRN   SOLE   9,791 0 45
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 170,910 126,821,000 PRN   SOLE   125,846 0 975
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,508 47,800 SH   SOLE   47,800 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 782 26,150 SH   SOLE   26,150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 24,812 296,300 SH   SOLE   296,300 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,074 55,000 SH   SOLE   55,000 0 0
PROLOGIS INC CONVERTIBLE SECURITY 74340XAT8 14,808 14,042,000 PRN   SOLE   13,983 0 59
PROOFPOINT COMMON STOCK 743424103 739 19,900 SH   SOLE   19,900 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAM4 2,676 2,595,000 PRN   SOLE   2,595 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 5,777 5,592,000 PRN   SOLE   5,422 0 170
PROTO LABS INC. COMMON STOCK 743713109 14,290 207,106 SH   SOLE   206,980 0 126
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12,119 137,812 SH   SOLE   137,812 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,234 60,000 SH   SOLE   60,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,625 92,000 SH   SOLE   92,000 0 0
PVH CORP COMMON STOCK 693656100 1,333 11,000 SH   SOLE   11,000 0 0
QUALCOMM INC COMMON STOCK 747525103 113,500 1,517,992 SH   SOLE   1,516,411 0 1,581
QUANTA SERVICES INC COMMON STOCK 74762E102 2,620 72,200 SH   SOLE   72,200 0 0
QUEST DIAGNOSTC COMMON STOCK 74834L100 910 15,000 SH   SOLE   15,000 0 0
RAMBUS INC CONVERTIBLE SECURITY 750917AE6 8,583 7,000,000 PRN   SOLE   7,000 0 0
RAYTHEON CO COMMON STOCK 755111507 4,615 45,413 SH   SOLE   45,413 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 21,252 571,286 SH   SOLE   571,041 0 245
RECPTOS COMMON STOCK 756207106 3,387 54,538 SH   SOLE   54,538 0 0
RED HAT INC COMMON STOCK 756577102 1,123 20,000 SH   SOLE   20,000 0 0
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 534 9,380 SH   SOLE   9,380 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F908 10,987 980 SH Call SOLE   980 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 109,512 303,762 SH   SOLE   303,634 0 128
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,908 190,000 SH   SOLE   190,000 0 0
RENEWABLE ENERGY GROUP INC CONVERTIBLE SECURITY 75972AAA1 3,100 3,000,000 PRN   SOLE   3,000 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 25,316 318,246 SH   SOLE   318,116 0 130
RIO TINTO PLC COMMON STOCK 767204100 10,328 210,000 SH   SOLE   210,000 0 0
ROADRUNNER TRANSPORTATION COMMON STOCK 76973Q105 738 32,370 SH   SOLE   32,370 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1,225 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMTN COMMON STOCK 773903109 43,416 395,121 SH   SOLE   394,990 0 131
ROPER INDS INC CONVERTIBLE SECURITY 776696AA4 221 120,000 PRN   SOLE   120 0 0
ROSS STORES INC COMMON STOCK 778296103 1,512 20,000 SH   SOLE   20,000 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AB8 5,517 5,500,000 PRN   SOLE   5,500 0 0
ROYAL GOLD INC CONVERTIBLE SECURITY 780287AA6 14,576 14,000,000 PRN   SOLE   14,000 0 0
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 3,016 2,675,000 PRN   SOLE   2,675 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 18,628 18,162,000 PRN   SOLE   18,101 0 61
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 30,580 31,843,000 PRN   SOLE   31,703 0 140
RTI INTL METALS INC COMMON STOCK 74973W107 245 9,955 SH   SOLE   9,955 0 0
RYLAND GRP INC CONVERTIBLE SECURITY 783764AS2 1,432 1,557,000 PRN   SOLE   1,347 0 210
RYLAND GRP INC CONVERTIBLE SECURITY 783764AQ6 12,352 10,000,000 PRN   SOLE   10,000 0 0
S & P 500 INDEX COMMON STOCK 464287952 11,323 4,950 SH Put SOLE   4,950 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 26,778 465,465 SH   SOLE   465,284 0 181
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 154,303 138,498,000 PRN   SOLE   137,394 0 1,104
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 72,028 29,431,000 PRN   SOLE   29,259 0 172
SANCHEZ ENERGY COMMON STOCK 79970Y105 323 12,315 SH   SOLE   12,315 0 0
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 32,708 16,938,000 PRN   SOLE   16,474 0 464
SCHLUMBERGER LTD COMMON STOCK 806857108 266,158 2,617,347 SH   SOLE   2,613,566 0 3,781
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,409 150,000 SH   SOLE   150,000 0 0
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 583 7,465 SH   SOLE   7,465 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 39,115 36,127,000 PRN   SOLE   35,701 0 426
SEADRILL LTD COMMON STOCK G7945E105 3,644 136,180 SH   SOLE   136,180 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 905 43,240 SH   SOLE   43,240 0 0
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 16,003 359,382 SH   SOLE   359,382 0 0
SERVICENOW INC COMMON STOCK 81762P102 26,405 449,216 SH   SOLE   449,042 0 174
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 9,345 9,000,000 PRN   SOLE   9,000 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7,267 44,200 SH   SOLE   44,200 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 48,358 13,856,294 SH   SOLE   13,849,425 0 6,869
SK TELECOM CO LTD COMMON STOCK 78440P108 9,095 299,780 SH   SOLE   296,180 0 3,600
SMART & FINAL STORES COMMON STOCK 83190B101 376 26,040 SH   SOLE   26,040 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 991 104,990 SH   SOLE   104,990 0 0
SMITH (AO) CORP COMMON STOCK 831865209 740 15,650 SH   SOLE   15,650 0 0
SOLARWINDS INC COMMON STOCK 83416B109 36,353 864,514 SH   SOLE   864,187 0 327
SOTHEBYS HOLDINGS INC COMMON STOCK 835898107 1,700 47,585 SH   SOLE   47,585 0 0
SOUTHN COMPANY COMMON STOCK 842587107 7,573 173,500 SH   SOLE   173,500 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 16,395 469,100 SH   SOLE   469,100 0 0
SPANSION INC CONVERTIBLE SECURITY 84649PAL9 5,276 3,000,000 PRN   SOLE   3,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,020 102,400 SH   SOLE   102,400 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 6,214 5,500,000 PRN   SOLE   5,500 0 0
SPECTRANETICS CP COMMON STOCK 84760C107 3,054 114,940 SH   SOLE   114,940 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 44,217 639,523 SH   SOLE   639,163 0 360
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 27,113 27,843,000 PRN   SOLE   27,458 0 385
SPLUNK INC COMMON STOCK 848637104 26,566 479,877 SH   SOLE   479,707 0 170
SQUARE 1 FINANCIAL INC COMMON STOCK 85223W101 251 13,075 SH   SOLE   13,075 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,473 24,500 SH   SOLE   24,500 0 0
STAAR SURGICAL COMMON STOCK 852312305 612 57,600 SH   SOLE   57,600 0 0
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 42,702 37,668,000 PRN   SOLE   37,035 0 633
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,111 23,775 SH   SOLE   23,775 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 27,552 243,410 SH   SOLE   243,410 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 75,303 574,830 SH   SOLE   567,875 0 6,955
STARBUCKS CORP COMMON STOCK 855244109 52,542 696,288 SH   SOLE   696,062 0 226
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 36,062 33,602,000 PRN   SOLE   33,269 0 333
STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 757 29,100 SH   SOLE   29,100 0 0
STATE STREET CORP COMMON STOCK 857477103 76,340 1,037,081 SH   SOLE   1,035,670 0 1,411
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 26,974 25,578,000 PRN   SOLE   25,279 0 299
STRYKER CORP COMMON STOCK 863667101 63,529 786,735 SH   SOLE   786,498 0 237
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 3,754 2,500,000 PRN   SOLE   2,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2,282 60,000 SH   SOLE   60,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 52,166 465,394 SH   SOLE   465,248 0 146
SYMANTEC CORP COMMON STOCK 871503108 2,736 116,370 SH   SOLE   116,370 0 0
SYNAPTICS INC COMMON STOCK 87157D109 574 7,840 SH   SOLE   7,840 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 44,031 39,762,000 PRN   SOLE   39,082 0 680
T ROWE PRICE COMMON STOCK 74144T108 72,334 922,631 SH   SOLE   920,972 0 1,659
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 25,015 1,239,611 SH   SOLE   1,238,583 0 1,028
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 45,065 36,273,000 PRN   SOLE   35,960 0 313
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 32,699 24,584,000 PRN   SOLE   24,498 0 86
TARGET CORP COMMON STOCK 87612E106 2,507 40,000 SH   SOLE   40,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 10,782 195,000 SH   SOLE   195,000 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 2,714 46,795 SH   SOLE   46,795 0 0
TERADATA CORP COMMON STOCK 88076W103 838 20,000 SH   SOLE   20,000 0 0
TERADYNE INC COMMON STOCK 880770102 513 26,440 SH   SOLE   26,440 0 0
TEREX CORP COMMON STOCK 880779103 19,378 609,962 SH   SOLE   609,635 0 327
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 8,901 9,345,000 PRN   SOLE   9,345 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 92,361 97,219,000 PRN   SOLE   96,575 0 644
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 14,889 11,553,000 PRN   SOLE   11,445 0 108
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 53,514 1,122,130 SH   SOLE   1,122,130 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,833 80,800 SH   SOLE   80,800 0 0
TIBCO SOFTWARE COMMON STOCK 88632Q103 582 24,610 SH   SOLE   24,610 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 2,081 14,500 SH   SOLE   14,500 0 0
TIME WARNER INC COMMON STOCK 887317303 13,963 185,647 SH   SOLE   185,647 0 0
TJX COMPANIES INC COMMON STOCK 872540109 14,148 239,100 SH   SOLE   239,100 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,937 101,738 SH   SOLE   101,738 0 0
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 23,967 23,703,000 PRN   SOLE   23,111 0 592
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,612 27,800 SH   SOLE   27,800 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 737 9,150 SH   SOLE   9,150 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,828 20,000 SH   SOLE   20,000 0 0
TRUEBLUE INC COMMON STOCK 89785X101 684 27,075 SH   SOLE   27,075 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 4,860 5,000,000 PRN   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 36,395 1,061,385 SH   SOLE   1,061,385 0 0
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 34,298 681,049 SH   SOLE   673,274 0 7,775
UBIQUITI NETWORKS COMMON STOCK 90347A100 486 12,945 SH   SOLE   12,945 0 0
UBS AG COMMON STOCK H89231338 966 55,610 SH   SOLE   55,610 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 575 4,060 SH   SOLE   4,060 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 115,597 1,066,197 SH   SOLE   1,065,995 0 202
UNITED PARCEL SERVICE COMMON STOCK 911312106 84,285 857,513 SH   SOLE   857,361 0 152
UNITED RENTALS INC COMMON STOCK 911363109 267 2,400 SH   SOLE   2,400 0 0
UNITED STATES STEEL CORP CONVERTIBLE SECURITY 912909AH1 6,286 3,825,000 PRN   SOLE   3,825 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 71,840 680,306 SH   SOLE   680,025 0 281
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,901 91,600 SH   SOLE   91,600 0 0
US BANCORP COMMON STOCK 902973304 15,435 369,000 SH   SOLE   369,000 0 0
US ECOLOGY INC COMMON STOCK 91732J102 496 10,600 SH   SOLE   10,600 0 0
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 259,468 4,405,981 SH   SOLE   4,399,431 0 6,550
VALERO ENERGY COMMON STOCK 91913Y100 4,858 105,000 SH   SOLE   105,000 0 0
VANTIV INC COMMON STOCK 92210H105 1,077 34,865 SH   SOLE   34,865 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 834 24,245 SH   SOLE   24,245 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 384 6,900 SH   SOLE   6,900 0 0
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 35,102 32,175,000 PRN   SOLE   31,651 0 524
VERIZON COMM COMMON STOCK 92343V104 35,352 707,184 SH   SOLE   707,184 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,846 56,729 SH   SOLE   56,729 0 0
VIACOM INC COMMON STOCK 92553P201 3,024 39,300 SH   SOLE   39,300 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 17,705 15,000,000 PRN   SOLE   15,000 0 0
VIRTUALSCOPICS COMMON STOCK 928269208 184 40,537 SH   SOLE   40,537 0 0
VIRTUSA CORP COMMON STOCK 92827P102 555 15,600 SH   SOLE   15,600 0 0
VISA INC COMMON STOCK 92826C839 22,062 103,400 SH   SOLE   103,400 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 10,425 234,844 SH   SOLE   234,844 0 0
VMWARE INC COMMON STOCK 928563903 657 1,115 SH Call SOLE   1,115 0 0
VMWARE INC COMMON STOCK 928563402 56,279 599,737 SH   SOLE   598,763 0 974
VOLCANO CORP CONVERTIBLE SECURITY 928645AB6 8,670 10,000,000 PRN   SOLE   10,000 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 2,999 30,000 SH   SOLE   30,000 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 382 4,200 SH   SOLE   4,200 0 0
WADDELL & REED COMMON STOCK 930059100 2,409 46,600 SH   SOLE   46,600 0 0
WALGREEN CO COMMON STOCK 931422109 105,840 1,785,721 SH   SOLE   1,783,836 0 1,885
WAL-MART STORES INC COMMON STOCK 931142103 17,810 232,900 SH   SOLE   232,900 0 0
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 9,208 10,912,000 PRN   SOLE   10,912 0 0
WEB.COM GROUP INC CONVERTIBLE SECURITY 94733AAA2 9,190 10,000,000 PRN   SOLE   10,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 5,144 43,000 SH   SOLE   43,000 0 0
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 196,294 118,210,000 PRN   SOLE   117,922 0 288
WELLS FARGO & COMPANY COMMON STOCK 949746101 247,203 4,765,815 SH   SOLE   4,759,528 0 6,287
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE PREFERRED SECURITY 949746804 7,328 6,094 SH   SOLE   5,874 0 220
WESCO AIRCRAFT HOLDINGS COMMON STOCK 950814103 444 25,500 SH   SOLE   25,500 0 0
WESCO INTL INC COMMON STOCK 95082P105 799 10,205 SH   SOLE   10,205 0 0
WEYERHAEUSER CO CONVERTIBLE PREFERRED SECURITY 962166872 21,612 400,000 SH   SOLE   400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 49,724 341,392 SH   SOLE   341,255 0 137
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 21,870 601,977 SH   SOLE   601,562 0 415
WHOLE FOODS MARKET INC COMMON STOCK 966837106 19,405 509,196 SH   SOLE   509,013 0 183
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 725 13,675 SH   SOLE   13,675 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 21,453 322,267 SH   SOLE   322,132 0 135
WIPRO LTD COMMON STOCK 97651M109 158 12,985 SH   SOLE   12,985 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 49,162 4,320,013 SH   SOLE   4,318,576 0 1,437
WORKDAY INC COMMON STOCK 98138H101 34,735 421,034 SH   SOLE   420,799 0 235
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 46,875 38,966,000 PRN   SOLE   38,885 0 81
WPX ENERGY COMMON STOCK 98212B103 13,479 560,240 SH   SOLE   560,240 0 0
WRIGHT MEDICAL CONVERTIBLE SECURITY 98235TAC1 19,043 14,190,000 PRN   SOLE   14,190 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,245 12,000 SH   SOLE   12,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,368 45,000 SH   SOLE   45,000 0 0
XENOPORT INC COMMON STOCK 98411C100 105 19,500 SH   SOLE   19,500 0 0
XILINX INC CONVERTIBLE SECURITY 983919AF8 10,602 7,123,000 PRN   SOLE   7,123 0 0
YAHOO! INC COMMON STOCK 984332106 4,768 117,000 SH   SOLE   117,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,440 20,000 SH   SOLE   20,000 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 58,012 576,948 SH   SOLE   576,848 0 100
ZIONS BANCORP WARRANTS 989701115 1,228 240,800 SH   SOLE   240,800 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 3,679 126,610 SH   SOLE   126,610 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 365 3,360 SH   OTR 1 3,360 0 0
APPLE INC COMMON STOCK 037833100 250 2,485 SH   OTR 1 2,485 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 498 480,000 PRN   OTR 1 480 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 213 3,200 SH   OTR 1 3,200 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 250 2,380 SH   OTR 1 2,380 0 0
CUBIST PHARM CONVERTIBLE SECURITY 229678AF4 277 255,000 PRN   OTR 1 255 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 331 150,000 PRN   OTR 1 150 0 0
EATON CORP PLC COMMON STOCK G29183103 215 3,390 SH   OTR 1 3,390 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 536 435,000 PRN   OTR 1 435 0 0
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 268 5,275 SH   OTR 1 5,275 0 0
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 255 2,070 SH   OTR 1 2,070 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 609 130,000 PRN   OTR 1 130 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 228 215,000 PRN   OTR 1 215 0 0
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AN6 235 240,000 PRN   OTR 1 240 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 472 440,000 PRN   OTR 1 440 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 4,655 SH   OTR 1 4,655 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 541 425,000 PRN   OTR 1 425 0 0
LENNAR CORP COMMON STOCK 526057104 224 5,780 SH   OTR 1 5,780 0 0
LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 267 200,000 PRN   OTR 1 200 0 0
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 521 16,915 SH   OTR 1 16,915 0 0
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 460 364,000 PRN   OTR 1 364 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 512 275,000 PRN   OTR 1 275 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 236 200,000 PRN   OTR 1 200 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 215 4,725 SH   OTR 1 4,725 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 249 220,000 PRN   OTR 1 220 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 485 360,000 PRN   OTR 1 360 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 221 215,000 PRN   OTR 1 215 0 0
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 735 660,000 PRN   OTR 1 660 0 0
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 208 85,000 PRN   OTR 1 85 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 226 2,220 SH   OTR 1 2,220 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 217 200,000 PRN   OTR 1 200 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 214 220,000 PRN   OTR 1 220 0 0
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 244 215,000 PRN   OTR 1 215 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 565 4,310 SH   OTR 1 4,310 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 604 545,000 PRN   OTR 1 545 0 0
T ROWE PRICE COMMON STOCK 74144T108 218 2,775 SH   OTR 1 2,775 0 0
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 242 195,000 PRN   OTR 1 195 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 342 360,000 PRN   OTR 1 360 0 0
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 253 250,000 PRN   OTR 1 250 0 0
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 230 4,570 SH   OTR 1 4,570 0 0
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 479 8,135 SH   OTR 1 8,135 0 0
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 251 230,000 PRN   OTR 1 230 0 0
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 689 415,000 PRN   OTR 1 415 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 232 4,475 SH   OTR 1 4,475 0 0