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 31,551 209,449 SH   SOLE   209,449 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 13,614 303,133 SH   SOLE   303,133 0 0
ABBVIE COMMON STOCK 00287Y109 79,911 1,348,930 SH   SOLE   1,240,532 0 108,398
ACADIA HEALTHCARE COMMON STOCK 00404A109 67,730 1,084,372 SH   SOLE   985,604 0 98,768
ACCENTURE PLC COMMON STOCK G1151C101 129,199 1,236,350 SH   SOLE   1,182,329 0 54,021
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 381 8,900 SH   SOLE   8,900 0 0
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 42,192 36,400,000 PRN   SOLE   36,101 0 299
AES CORP COMMON STOCK 00130H105 957 100,005 SH   SOLE   100,005 0 0
AETNA INC COMMON STOCK 00817Y108 6,397 59,167 SH   SOLE   59,167 0 0
AFLAC INC COMMON STOCK 001055102 2,111 35,240 SH   SOLE   35,240 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,533 36,654 SH   SOLE   36,654 0 0
AIR LEASE COMMON STOCK 00912X302 481 14,355 SH   SOLE   14,355 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 27,971 20,392,000 PRN   SOLE   20,392 0 0
AIR METHODS CORP COMMON STOCK 009128307 9,560 228,000 SH   SOLE   228,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,470 26,667 SH   SOLE   26,667 0 0
AIRGAS INC COMMON STOCK 009363102 856 6,189 SH   SOLE   6,189 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,005 38,097 SH   SOLE   38,097 0 0
ALCOA INC CONVERTIBLE PREFERRED SECURITY 013817309 15,722 472,000 SH   SOLE   469,470 0 2,530
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 99,797 523,184 SH   SOLE   489,236 0 33,948
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 15,500 190,720 SH   SOLE   189,670 0 1,050
ALKERMES PLC COMMON STOCK G01767105 64,167 808,347 SH   SOLE   728,108 0 80,239
ALLERGAN PLC COMMON STOCK G0177J108 15,809 50,590 SH   SOLE   50,590 0 0
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 220,651 214,187 SH   SOLE   213,512 0 675
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 426 27,700 SH   SOLE   27,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 5,432 5,000,000 PRN   SOLE   5,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 6,053 97,491 SH   SOLE   97,491 0 0
ALPHABET INC COMMON STOCK 02079K305 460,696 592,146 SH   SOLE   549,550 0 42,596
ALPHABET INC COMMON STOCK 02079K107 41,323 54,452 SH   SOLE   54,452 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,673 269,246 SH   SOLE   269,246 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAA4 12,580 10,000,000 PRN   SOLE   10,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 180,445 266,974 SH   SOLE   252,700 0 14,274
AMC NETWORKS INC COMMON STOCK 00164V103 5,287 70,790 SH   SOLE   70,790 0 0
AMER ELECTRIC POWER INC COMMON STOCK 025537101 4,001 68,669 SH   SOLE   68,669 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 25,307 363,863 SH   SOLE   363,863 0 0
AMER INTL GROUP COMMON STOCK 026874784 72,166 1,164,532 SH   SOLE   1,164,532 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 81,149 793,553 SH   SOLE   787,968 0 5,585
AMERICA MOVIL SA COMMON STOCK 02364W105 1,216 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,135 50,425 SH   SOLE   50,425 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 4,166 42,972 SH   SOLE   42,972 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,274 30,766 SH   SOLE   30,766 0 0
AMGEN INC COMMON STOCK 031162100 14,660 90,308 SH   SOLE   90,308 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,990 38,097 SH   SOLE   38,097 0 0
AMSURG CORP COMMON STOCK 03232P405 13,545 178,220 SH   SOLE   178,220 0 0
AMSURG CORP CONVERTIBLE PREFERRED SECURITY 03232P504 31,226 216,999 SH   SOLE   215,266 0 1,733
AMTRUST FIN SVCS CONVERTIBLE SECURITY 032359AG6 9,458 10,121,000 PRN   SOLE   10,121 0 0
ANACOR PHARMACEUTICALS CONVERTIBLE SECURITY 032420AC5 8,436 2,300,000 PRN   SOLE   2,300 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 19,045 392,036 SH   SOLE   391,136 0 900
ANTHEM INC COMMON STOCK 036752103 8,454 60,628 SH   SOLE   60,628 0 0
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 131,394 2,853,295 SH   SOLE   2,845,110 0 8,185
APACHE CORP COMMON STOCK 037411105 1,164 26,185 SH   SOLE   26,185 0 0
APPLE INC COMMON STOCK 037833100 507,207 4,818,611 SH   SOLE   4,563,037 0 255,574
APPLIED MATERIALS INC COMMON STOCK 038222105 13,322 713,529 SH   SOLE   713,529 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 4,260 116,131 SH   SOLE   116,131 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAG8 27 27,000 PRN   SOLE   27 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAD5 374 373,000 PRN   SOLE   373 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 5,556 5,573,000 PRN   SOLE   5,573 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 52,382 52,212,000 PRN   SOLE   52,030 0 182
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 54,285 54,299,000 PRN   SOLE   53,438 0 861
AT&T INC COMMON STOCK 00206R102 48,418 1,407,085 SH   SOLE   1,407,085 0 0
AUTOMATIC DATA COMMON STOCK 053015103 206 2,430 SH   SOLE   2,430 0 0
AUTOZONE INC COMMON STOCK 053332102 2,301 3,101 SH   SOLE   3,101 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 4,498 30,990 SH   SOLE   30,990 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,445 13,281 SH   SOLE   13,281 0 0
B2GOLD CORPORATION CONVERTIBLE SECURITY 11777QAB6 3,342 4,000,000 PRN   SOLE   4,000 0 0
BAIDU INC COMMON STOCK 056752108 36,338 192,226 SH   SOLE   191,466 0 760
BAKER HUGHES COMMON STOCK 057224107 2,132 46,193 SH   SOLE   46,193 0 0
BANK OF AMER CP COMMON STOCK 060505104 32,539 1,933,414 SH   SOLE   1,933,414 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 43,075 39,400 SH   SOLE   39,025 0 375
BANK OF HAWAII COMMON STOCK 062540109 348 5,540 SH   SOLE   5,540 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 35,653 864,933 SH   SOLE   864,933 0 0
BANKUNITED COMMON STOCK 06652K103 278 7,700 SH   SOLE   7,700 0 0
BARCLAY/ISHARES FUNDS COMMON STOCK 46429B598 759 27,588 SH   SOLE   27,588 0 0
BARCLAY/ISHARES FUNDS COMMON STOCK 464287671 932 11,480 SH   SOLE   11,480 0 0
BAXALTA COMMON STOCK 07177M103 2,401 61,525 SH   SOLE   61,525 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,347 61,525 SH   SOLE   61,525 0 0
BB&T CORPORATION COMMON STOCK 054937107 3,689 97,562 SH   SOLE   97,562 0 0
BELMOND LTD COMMON STOCK G1154H107 542 57,100 SH   SOLE   57,100 0 0
BERKSHIRE HTH COMMON STOCK 084670702 28,964 219,357 SH   SOLE   219,357 0 0
BERRY PLASTICS HOLDING CORP COMMON STOCK 08579W103 789 21,810 SH   SOLE   21,810 0 0
BIOGEN INC COMMON STOCK 09062X103 19,314 63,045 SH   SOLE   63,045 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 30,136 23,360,000 PRN   SOLE   23,145 0 215
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 47,484 35,353,000 PRN   SOLE   35,212 0 141
BLACKROCK INC COMMON STOCK 09247X101 4,411 12,955 SH   SOLE   12,955 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 2,839 97,092 SH   SOLE   97,092 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE SECURITY 09257WAA8 1,539 1,500,000 PRN   SOLE   1,500 0 0
BLOCK H & R INC COMMON STOCK 093671105 230 6,900 SH   SOLE   6,900 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 24,664 1,460,275 SH   SOLE   1,339,523 0 120,752
BLUCORA INC CONVERTIBLE SECURITY 095229AB6 2,507 3,000,000 PRN   SOLE   3,000 0 0
BOEING CO COMMON STOCK 097023105 45,164 312,361 SH   SOLE   312,361 0 0
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 55,457 1,797,625 SH   SOLE   1,589,708 0 207,917
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 8,782 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 25,008 800,000 SH   SOLE   800,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,120 147,112 SH   SOLE   147,112 0 0
BROADCOM CORP- COMMON STOCK 111320107 76,664 1,325,915 SH   SOLE   1,234,880 0 91,035
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 9,418 9,500,000 PRN   SOLE   9,500 0 0
BROWN & BROWN INC COMMON STOCK 115236101 218 6,805 SH   SOLE   6,805 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 1,703 33,712 SH   SOLE   33,712 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 850 19,815 SH   SOLE   19,815 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 15,917 12,000,000 PRN   SOLE   12,000 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 55,855 49,907,000 PRN   SOLE   49,289 0 618
CALIX INC COMMON STOCK 13100M509 476 60,500 SH   SOLE   60,500 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 651 10,300 SH   SOLE   10,300 0 0
CANADIAN SOLAR INC CONVERTIBLE SECURITY 136635AE9 6,490 7,000,000 PRN   SOLE   7,000 0 0
CANTEL MED CORP COMMON STOCK 138098108 336 5,400 SH   SOLE   5,400 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,885 109,240 SH   SOLE   109,240 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,364 37,685 SH   SOLE   37,685 0 0
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 8,248 8,800,000 PRN   SOLE   8,800 0 0
CARMAX INC COMMON STOCK 143130102 1,285 23,810 SH   SOLE   23,810 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,325 281,295 SH   SOLE   281,295 0 0
CARRIZO OIL&GAS COMMON STOCK 144577103 6,093 205,975 SH   SOLE   205,975 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,440 65,334 SH   SOLE   65,334 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,144 62,008 SH   SOLE   62,008 0 0
CEDAR FAIR COMMON STOCK 150185106 313 5,600 SH   SOLE   5,600 0 0
CELGENE CORP COMMON STOCK 151020104 142,240 1,187,705 SH   SOLE   1,119,034 0 68,671
CEMEX SA CONVERTIBLE SECURITY 151290BC6 14,016 15,000,000 PRN   SOLE   15,000 0 0
CENTENE CORP COMMON STOCK 15135B101 42,169 640,768 SH   SOLE   590,615 0 50,153
CENTURYLINK INC COMMON STOCK 156700106 2,428 96,483 SH   SOLE   96,483 0 0
CEPHEID INC COMMON STOCK 15670R107 974 26,667 SH   SOLE   26,667 0 0
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 25,173 28,013,000 PRN   SOLE   27,807 0 206
CERNER CORP COMMON STOCK 156782104 57,064 948,374 SH   SOLE   842,679 0 105,695
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,749 42,866 SH   SOLE   42,866 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 11,860 145,730 SH   SOLE   145,730 0 0
CHESAPEAKE ENERGY CONVERTIBLE SECURITY 165167CB1 5,753 17,270,000 PRN   SOLE   17,270 0 0
CHESAPEAKE ENRG CONVERTIBLE SECURITY 165167BZ9 2,099 4,200,000 PRN   SOLE   4,200 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 61,675 685,578 SH   SOLE   685,578 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 6,216 43,630 SH   SOLE   43,630 0 0
CHINA LIFE INSURANCE CO COMMON STOCK 16939P106 168 10,500 SH   SOLE   10,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,070 4,313 SH   SOLE   4,313 0 0
CHUBB CORP COMMON STOCK 171232101 2,765 20,843 SH   SOLE   20,843 0 0
CIGNA CORP COMMON STOCK 125509109 5,555 37,959 SH   SOLE   37,959 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 241 4,075 SH   SOLE   4,075 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,307 563,674 SH   SOLE   563,674 0 0
CITIGROUP INC COMMON STOCK 172967424 125,367 2,422,542 SH   SOLE   2,360,992 0 61,550
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 30,403 27,750,000 PRN   SOLE   27,625 0 125
CMS ENERGY CORP COMMON STOCK 125896100 1,890 52,383 SH   SOLE   52,383 0 0
COACH INC COMMON STOCK 189754104 1,792 54,763 SH   SOLE   54,763 0 0
COCA-COLA CO COMMON STOCK 191216100 81,018 1,885,892 SH   SOLE   1,884,117 0 1,775
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 30,152 502,364 SH   SOLE   455,595 0 46,769
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,784 71,813 SH   SOLE   71,813 0 0
COLONY FINANCIAL INC CONVERTIBLE SECURITY 19624RAB2 1,874 2,000,000 PRN   SOLE   2,000 0 0
COMCAST CORP COMMON STOCK 20030N101 88,072 1,560,726 SH   SOLE   1,486,325 0 74,401
COMMUNTY HEALTH SYSTEMS INC COMMON STOCK 203668108 6,449 243,065 SH   SOLE   243,065 0 0
COMPANHIA DE BEBIDAS COMMON STOCK 02319V103 1,048 235,000 SH   SOLE   235,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,606 38,097 SH   SOLE   38,097 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7,949 170,261 SH   SOLE   170,261 0 0
CONSOL EDISON COMMON STOCK 209115104 2,693 41,897 SH   SOLE   41,897 0 0
CORNERSTONE ONDEMAND INC CONVERTIBLE SECURITY 21925YAB9 11,892 12,010,000 PRN   SOLE   12,010 0 0
COSTAR GRP INC COMMON STOCK 22160N109 57,351 277,472 SH   SOLE   248,541 0 28,931
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 74,082 458,712 SH   SOLE   458,712 0 0
COWEN GROUP INC CONVERTIBLE SECURITY 223622AB7 3,393 3,500,000 PRN   SOLE   3,500 0 0
CRITEO SA COMMON STOCK 226718104 479 12,100 SH   SOLE   12,100 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,868 33,179 SH   SOLE   33,179 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 85,185 794,599 SH   SOLE   791,024 0 3,575
CSX CORPORATION COMMON STOCK 126408103 75,277 2,900,840 SH   SOLE   2,674,423 0 226,417
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 29,689 22,090,000 PRN   SOLE   22,090 0 0
CTRIP.COM INTL LTD COMMON STOCK 22943F100 4,273 92,230 SH   SOLE   92,230 0 0
CUMMINS INC COMMON STOCK 231021106 2,539 28,845 SH   SOLE   28,845 0 0
CVR ENERGY INC COMMON STOCK 12662P108 272 6,900 SH   SOLE   6,900 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,012 153,545 SH   SOLE   153,545 0 0
D R HORTON INC COMMON STOCK 23331A109 1,068 33,336 SH   SOLE   33,336 0 0
DANAHER CORP COMMON STOCK 235851102 5,714 61,525 SH   SOLE   61,525 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,499 556,000 PRN   SOLE   522 0 34
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,212 19,048 SH   SOLE   19,048 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1,328 19,048 SH   SOLE   19,048 0 0
DEERE & CO COMMON STOCK 244199105 5,288 69,339 SH   SOLE   69,339 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 63,988 746,391 SH   SOLE   692,385 0 54,006
DELTA AIR LINES INC COMMON STOCK 247361702 29,299 578,007 SH   SOLE   578,007 0 0
DEMANDWARE COMMON STOCK 24802Y105 8,673 160,700 SH   SOLE   160,700 0 0
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 10,327 9,000,000 PRN   SOLE   9,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2,855 89,215 SH   SOLE   89,215 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1,266 60,000 SH   SOLE   60,000 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 223 2,950 SH   SOLE   2,950 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12,366 230,628 SH   SOLE   230,628 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 600 23,810 SH   SOLE   23,810 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 635 23,810 SH   SOLE   23,810 0 0
DISNEY WALT CO COMMON STOCK 254687106 201,947 1,921,844 SH   SOLE   1,817,114 0 104,730
DOLLAR GENERAL COMMON STOCK 256677105 79,802 1,110,372 SH   SOLE   1,010,457 0 99,915
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 3,806 56,275 SH   SOLE   56,275 0 0
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 58,303 1,212,618 SH   SOLE   1,208,818 0 3,800
DOMINOS PIZZA INC COMMON STOCK 25754A201 722 6,486 SH   SOLE   6,486 0 0
DOVER CORP COMMON STOCK 260003108 221 3,600 SH   SOLE   3,600 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 31,694 615,662 SH   SOLE   615,662 0 0
DRIL-QUIP COMMON STOCK 262037104 357 6,020 SH   SOLE   6,020 0 0
DST SYSTEMS INC COMMON STOCK 233326107 222 1,950 SH   SOLE   1,950 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 9,781 137,007 SH   SOLE   137,007 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 13,908 208,828 SH   SOLE   208,828 0 0
E TRADE GROUP COMMON STOCK 269246401 33,194 1,119,915 SH   SOLE   1,027,094 0 92,821
EAST WEST BANCORP INC COMMON STOCK 27579R104 213 5,135 SH   SOLE   5,135 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 643 9,524 SH   SOLE   9,524 0 0
EATON CORP PLC COMMON STOCK G29183103 25,800 495,777 SH   SOLE   495,777 0 0
EBAY INC COMMON STOCK 278642103 3,001 109,208 SH   SOLE   109,208 0 0
EDISON INTL COMMON STOCK 281020107 3,021 51,022 SH   SOLE   51,022 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 3,498 44,290 SH   SOLE   44,290 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512909 934 4,650 SH Call SOLE   4,650 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 43,585 20,045,000 PRN   SOLE   20,000 0 45
ELECTRONICS FOR IMAGING INC CONVERTIBLE SECURITY 286082AC6 11,312 10,500,000 PRN   SOLE   10,500 0 0
ELI LILLY & CO COMMON STOCK 532457108 35,948 426,637 SH   SOLE   426,637 0 0
EMC CORP-MASS COMMON STOCK 268648102 4,866 189,496 SH   SOLE   189,496 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 236 5,900 SH   SOLE   5,900 0 0
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 48,498 35,104,000 PRN   SOLE   34,912 0 192
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,147 65,805 SH   SOLE   65,805 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE SECURITY 292554AD4 5,262 5,000,000 PRN   SOLE   5,000 0 0
ENERGY XXI BERMUDA CONVERTIBLE SECURITY 29274UAB7 1,406 22,500,000 PRN   SOLE   22,500 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,563 22,859 SH   SOLE   22,859 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 4,436 5,000,000 PRN   SOLE   5,000 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 36,596 1,409,165 SH   SOLE   1,257,557 0 151,608
EOG RESOURCES INC COMMON STOCK 26875P101 36,278 512,473 SH   SOLE   510,673 0 1,800
EQT CORP COMMON STOCK 26884L109 1,390 26,669 SH   SOLE   26,669 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,179 38,957 SH   SOLE   38,957 0 0
EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AH2 46,599 38,700,000 PRN   SOLE   38,700 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 40,037 740,470 SH   SOLE   676,044 0 64,426
EVERSOURCE ENERGY COMMON STOCK 30040W108 973 19,048 SH   SOLE   19,048 0 0
EXELON CORP COMMON STOCK 30161N101 2,598 93,570 SH   SOLE   93,570 0 0
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 45,142 1,115,446 SH   SOLE   1,109,111 0 6,335
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 1,353 30,000 SH   SOLE   30,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8,877 101,560 SH   SOLE   101,560 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 116,089 1,489,274 SH   SOLE   1,487,654 0 1,620
EZCORP INC CONVERTIBLE SECURITY 302301AB2 2,078 3,000,000 PRN   SOLE   3,000 0 0
F5 NETWORKSINC COMMON STOCK 315616102 2,078 21,430 SH   SOLE   21,430 0 0
FACEBOOK INC COMMON STOCK 30303M102 264,322 2,525,534 SH   SOLE   2,327,574 0 197,960
FEDEX CORP COMMON STOCK 31428X106 5,350 35,908 SH   SOLE   35,908 0 0
FIAT CHRYSLR AUT NV CONVERTIBLE PREFERRED SECURITY N31738110 55,686 478,707 SH   SOLE   474,647 0 4,060
FIDELITY NL FIN CONVERTIBLE SECURITY 31620RAE5 1,081 566,000 PRN   SOLE   566 0 0
FIFTH THIRD BK COMMON STOCK 316773100 2,106 104,766 SH   SOLE   104,766 0 0
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 23,773 25,342,000 PRN   SOLE   25,342 0 0
FIREEYE COMMON STOCK 31816Q101 24,787 1,195,147 SH   SOLE   1,089,057 0 106,090
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 17,737 268,500 SH   SOLE   268,500 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,511 47,622 SH   SOLE   47,622 0 0
FISERV INC COMMON STOCK 337738108 5,627 61,525 SH   SOLE   61,525 0 0
FLUOR CORP-NEW COMMON STOCK 343412102 1,484 31,431 SH   SOLE   31,431 0 0
FORD MOTOR CO COMMON STOCK 345370860 16,384 1,162,809 SH   SOLE   1,162,809 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 4,674 6,000,000 PRN   SOLE   6,000 0 0
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 759 149,189 SH   SOLE   149,189 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 44,506 801,918 SH   SOLE   729,015 0 72,903
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,716 46,604 SH   SOLE   46,604 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK N33462107 255 15,300 SH   SOLE   15,300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,132 167,248 SH   SOLE   167,248 0 0
FRONTIER COMMUNICATIONS CORP CONVERTIBLE PREFERRED SECURITY 35906A207 34,303 374,566 SH   SOLE   372,700 0 1,866
FXCM INC CONVERTIBLE SECURITY 302693AB2 700 1,000,000 PRN   SOLE   1,000 0 0
GAP INC COMMON STOCK 364760108 729 29,525 SH   SOLE   29,525 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,498 32,744 SH   SOLE   32,744 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 148,165 4,756,489 SH   SOLE   4,751,489 0 5,000
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 215 7,900 SH   SOLE   7,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,548 61,525 SH   SOLE   61,525 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7,170 210,810 SH   SOLE   210,810 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,447 88,470 SH   SOLE   88,470 0 0
GENERAL MOTORS CO WARRANTS 37045V118 2,157 88,470 SH   SOLE   88,470 0 0
GENTEX CORP COMMON STOCK 371901109 224 14,000 SH   SOLE   14,000 0 0
GENTHERM INC COMMON STOCK 37253A103 711 14,995 SH   SOLE   14,995 0 0
GENUINE PARTS CO COMMON STOCK 372460105 223 2,600 SH   SOLE   2,600 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 61,091 13,521,000 PRN   SOLE   13,422 0 99
GILEAD SCIENCES INC COMMON STOCK 375558103 53,815 531,820 SH   SOLE   530,870 0 950
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 6,560 824,147 SH   SOLE   574,147 0 250,000
GLOBUS MEDICAL COMMON STOCK 379577208 746 26,800 SH   SOLE   26,800 0 0
GOGO INC COMMON STOCK 38046C109 984 55,275 SH   SOLE   55,275 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 11,988 66,513 SH   SOLE   66,513 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 206 6,300 SH   SOLE   6,300 0 0
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 15,818 14,300,000 PRN   SOLE   14,212 0 88
GREENBRIER COMPANIES INC COMMON STOCK 393657951 240 750 SH Put SOLE   750 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 440 25,800 SH   SOLE   25,800 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 15,609 259,450 SH   SOLE   207,371 0 52,079
GULFPORT ENGY COMMON STOCK 402635304 29,424 1,197,569 SH   SOLE   1,077,986 0 119,583
HALLIBURTON CO COMMON STOCK 406216101 3,427 100,688 SH   SOLE   100,688 0 0
HARRIS CORP COMMON STOCK 413875105 400 4,600 SH   SOLE   4,600 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 3,027 69,660 SH   SOLE   69,660 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 56,273 832,070 SH   SOLE   744,094 0 87,976
HCP INC COMMON STOCK 40414L109 206 5,400 SH   SOLE   5,400 0 0
HEALTH NET INC COMMON STOCK 42222G108 267 3,900 SH   SOLE   3,900 0 0
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 5,276 6,850,000 PRN   SOLE   6,850 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 510 9,523 SH   SOLE   9,523 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,190 13,335 SH   SOLE   13,335 0 0
HESS CORP COMMON STOCK 42809H107 831 17,143 SH   SOLE   17,143 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 3,643 239,696 SH   SOLE   239,696 0 0
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 56,060 2,619,609 SH   SOLE   2,343,407 0 276,202
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 8,371 6,201,000 PRN   SOLE   6,201 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 63,932 49,968,000 PRN   SOLE   49,743 0 225
HOME DEPOT COMMON STOCK 437076102 253,112 1,913,889 SH   SOLE   1,845,094 0 68,795
HOMEAWAY INC CONVERTIBLE SECURITY 43739QAB6 15,884 15,900,000 PRN   SOLE   15,900 0 0
HONEYWELL INTL COMMON STOCK 438516106 47,847 461,979 SH   SOLE   461,979 0 0
HORSEHEAD HOLDING CORP CONVERTIBLE SECURITY 440694AB3 753 2,950,000 PRN   SOLE   2,950 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,450 94,531 SH   SOLE   94,531 0 0
HP INC COMMON STOCK 40434L105 2,729 230,496 SH   SOLE   230,496 0 0
HUBBELL INC COMMON STOCK 443510607 216 2,135 SH   SOLE   2,135 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 641 10,795 SH   SOLE   10,795 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 2,723 45,341 SH   SOLE   45,341 0 0
ICICI BANK LTD COMMON STOCK 45104G104 209 26,675 SH   SOLE   26,675 0 0
IGI LABORATORIES INC CONVERTIBLE SECURITY 449575AB5 4,249 4,000,000 PRN   SOLE   4,000 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 3,805 41,050 SH   SOLE   41,050 0 0
ILLUMINA INC COMMON STOCK 452327109 8,449 44,020 SH   SOLE   43,540 0 480
ILLUMINA INC CONVERTIBLE SECURITY 452327AD1 15,921 6,908,000 PRN   SOLE   6,883 0 25
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 22,330 20,329,000 PRN   SOLE   20,329 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 29,960 25,555,000 PRN   SOLE   25,555 0 0
IMAX CORP COMMON STOCK 45245E109 31,218 878,383 SH   SOLE   807,011 0 71,372
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 35,325 1,386,910 SH   SOLE   1,237,999 0 148,911
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 10,209 4,719,000 PRN   SOLE   4,674 0 45
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAN2 16,037 7,335,000 PRN   SOLE   7,335 0 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 44,516 410,479 SH   SOLE   370,740 0 39,739
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 14,812 9,500,000 PRN   SOLE   9,500 0 0
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 3,953 3,804,000 PRN   SOLE   3,804 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 28,985 22,125,000 PRN   SOLE   21,893 0 232
INTEGRATED DEVICE TECHNOLOGY CONVERTIBLE SECURITY 458118AB2 26,428 25,447,000 PRN   SOLE   25,430 0 17
INTEL CORP CONVERTIBLE SECURITY 458140AD2 7,389 5,736,000 PRN   SOLE   5,526 0 210
INTEL CORP COMMON STOCK 458140100 21,840 633,966 SH   SOLE   633,966 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 120,035 71,664,000 PRN   SOLE   71,303 0 361
INTELSAT CONVERTIBLE PREFERRED SECURITY L5140P119 4,813 385,000 SH   SOLE   385,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 78,904 307,906 SH   SOLE   284,374 0 23,532
INTERDGTL COMMS CONVERTIBLE SECURITY 458660AB3 13,117 13,000,000 PRN   SOLE   13,000 0 0
INTERNAP CORP COMMON STOCK 45885A300 700 109,300 SH   SOLE   109,300 0 0
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 776 33,334 SH   SOLE   33,334 0 0
INTERXION HOLDING COMMON STOCK N47279109 21,864 725,162 SH   SOLE   629,892 0 95,270
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 14,559 105,793 SH   SOLE   105,793 0 0
INVESCO LTD COMMON STOCK G491BT108 2,392 71,431 SH   SOLE   71,431 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 22,420 362,025 SH   SOLE   362,025 0 0
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 2,354 21,795 SH   SOLE   21,350 0 445
ISHARES DJ SELECT DVD COMMON STOCK 464287168 986 13,123 SH   SOLE   0 0 13,123
ISHARES MSCI EAFE MINIMUM VO COMMON STOCK 46429B689 769 11,862 SH   SOLE   0 0 11,862
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 473 14,700 SH   SOLE   14,700 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 2,623 12,804 SH   SOLE   5,155 0 7,649
ISIS PHARMACEUT CONVERTIBLE SECURITY 464337AJ3 25,358 22,479,000 PRN   SOLE   22,438 0 41
ITT INDUSTRIES INC COMMON STOCK 450911201 219 6,040 SH   SOLE   6,040 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 727 8,835 SH   SOLE   8,835 0 0
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 4,176 3,174,000 PRN   SOLE   3,019 0 155
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 924 22,026 SH   SOLE   22,026 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 23,257 12,645,000 PRN   SOLE   12,645 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AL2 56,145 37,311,000 PRN   SOLE   37,311 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AM0 78,039 63,013,000 PRN   SOLE   62,906 0 107
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 18,070 128,556 SH   SOLE   113,511 0 15,045
JAZZ PHARMACEUTICLS CONVERTIBLE SECURITY 472145AB7 19,583 18,715,000 PRN   SOLE   18,715 0 0
JD.COM COMMON STOCK 47215P106 3,549 110,000 SH   SOLE   110,000 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 2,282 2,288,000 PRN   SOLE   2,288 0 0
JNJ (ALZA CP) CONVERTIBLE SECURITY 02261WAB5 1,922 1,359,000 PRN   SOLE   1,359 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 117,999 1,148,745 SH   SOLE   1,145,645 0 3,100
JONES LANG LASALLE INC COMMON STOCK 48020Q107 16,228 101,515 SH   SOLE   101,515 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 168,504 2,551,933 SH   SOLE   2,549,333 0 2,600
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,123 76,934 SH   SOLE   76,934 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 786 10,533 SH   SOLE   10,533 0 0
KELLOGG CO COMMON STOCK 487836108 2,409 33,337 SH   SOLE   33,337 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,917 30,766 SH   SOLE   30,766 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 5,419 363,202 SH   SOLE   363,202 0 0
KIRKLAND'S INC COMMON STOCK 497498105 684 47,200 SH   SOLE   47,200 0 0
KKR & CO LP COMMON STOCK 48248M102 440 28,215 SH   SOLE   28,215 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 885 12,763 SH   SOLE   12,763 0 0
KOHLS CORP COMMON STOCK 500255104 214 4,500 SH   SOLE   4,500 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 4,354 59,845 SH   SOLE   59,845 0 0
KROGER CO COMMON STOCK 501044101 5,625 134,472 SH   SOLE   134,472 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 963 8,054 SH   SOLE   8,054 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,758 1,060,000 PRN   SOLE   1,060 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 7,059 57,094 SH   SOLE   57,094 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 17 12,000 PRN   SOLE   12 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 421 5,300 SH   SOLE   5,300 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 71,994 55,218,000 PRN   SOLE   54,484 0 734
LEGG MASON INC COMMON STOCK 524901105 222 5,660 SH   SOLE   5,660 0 0
LENDINGCLUB COMMON STOCK 52603A109 685 62,000 SH   SOLE   62,000 0 0
LENNAR CORP COMMON STOCK 526057904 922 5,125 SH Call SOLE   5,125 0 0
LENNAR CORP COMMON STOCK 526057104 3,112 63,637 SH   SOLE   61,017 0 2,620
LIBERTY CONVERTIBLE SECURITY 530610AC8 190,805 125,976,000 PRN   SOLE   125,447 0 529
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 55,120 1,301,216 SH   SOLE   1,119,914 0 181,302
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 76,091 76,540,000 PRN   SOLE   76,169 0 371
LIGAND PHARMACEUTICALS INC CONVERTIBLE SECURITY 53220KAD0 10,893 7,000,000 PRN   SOLE   7,000 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,662 72,860 SH   SOLE   72,860 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 5,355 23,790 SH   SOLE   23,790 0 0
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 143,476 135,952,000 PRN   SOLE   134,800 0 1,152
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 42,829 1,322,293 SH   SOLE   1,204,242 0 118,051
LIVE NATION ENTERTAINMENT INC CONVERTIBLE SECURITY 538034AJ8 10,215 10,000,000 PRN   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 100,526 462,935 SH   SOLE   435,162 0 27,773
LOWE'S COMPANIES COMMON STOCK 548661107 14,043 184,677 SH   SOLE   184,677 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 4,565 52,536 SH   SOLE   52,536 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 3,974 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 1,153 14,289 SH   SOLE   14,289 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 692 616,000 PRN   SOLE   616 0 0
MACYS INC COMMON STOCK 55616P104 916 26,191 SH   SOLE   26,191 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 28,222 334,817 SH   SOLE   298,941 0 35,876
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,483 99,000 SH   SOLE   99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 901 71,547 SH   SOLE   71,547 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 5,379 103,761 SH   SOLE   103,761 0 0
MARKET VECTORS VIETNAM ETF COMMON STOCK 57060U761 172 11,622 SH   SOLE   11,622 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 209 3,770 SH   SOLE   3,770 0 0
MASCO CORP COMMON STOCK 574599106 14,622 516,670 SH   SOLE   516,670 0 0
MASTERCARD INC COMMON STOCK 57636Q104 164,661 1,691,263 SH   SOLE   1,592,706 0 98,557
MAXLINEAR INC COMMON STOCK 57776J100 203 13,800 SH   SOLE   13,800 0 0
MCDONALD'S CORP COMMON STOCK 580135101 27,481 232,617 SH   SOLE   232,617 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,554 19,681 SH   SOLE   19,681 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AC9 17,972 12,500,000 PRN   SOLE   12,500 0 0
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 30,367 27,740,000 PRN   SOLE   27,501 0 239
MEDIVATION INC COMMON STOCK 58501N101 6,874 142,210 SH   SOLE   142,210 0 0
MEDNAX INC COMMON STOCK 58502B106 251 3,500 SH   SOLE   3,500 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 15,104 196,364 SH   SOLE   196,364 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 17,167 407,386 SH   SOLE   287,424 0 119,962
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 24,324 23,053,000 PRN   SOLE   22,939 0 114
MERCADOLIBRE INC CONVERTIBLE SECURITY 58733RAB8 16,877 15,040,000 PRN   SOLE   15,040 0 0
MERCK & CO COMMON STOCK 58933Y105 85,649 1,621,533 SH   SOLE   1,619,383 0 2,150
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 11,500 11,635,000 PRN   SOLE   11,635 0 0
METLIFE INC COMMON STOCK 59156R108 47,340 981,953 SH   SOLE   981,953 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 7,756 7,484,000 PRN   SOLE   7,209 0 275
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 35,198 25,071,000 PRN   SOLE   25,021 0 50
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 823 20,544 SH   SOLE   20,544 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,773 38,096 SH   SOLE   38,096 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 3,652 1,914,000 PRN   SOLE   1,742 0 172
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 34,141 23,850,000 PRN   SOLE   23,661 0 189
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AV5 15,367 10,405,000 PRN   SOLE   10,405 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,477 174,935 SH   SOLE   174,935 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 6,147 3,850,000 PRN   SOLE   3,850 0 0
MICROSOFT CORP COMMON STOCK 594918104 370,959 6,686,349 SH   SOLE   6,369,762 0 316,587
MOHAWK INDS INC COMMON STOCK 608190104 2,270 11,985 SH   SOLE   11,985 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 14,203 9,038,000 PRN   SOLE   8,979 0 59
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 53,328 43,872,000 PRN   SOLE   43,772 0 100
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 129,415 2,886,159 SH   SOLE   2,751,137 0 135,022
MONSANTO CO -NEW COMMON STOCK 61166W101 8,792 89,242 SH   SOLE   89,242 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,319 230,082 SH   SOLE   230,082 0 0
MOSAIC CO COMMON STOCK 61945C103 2,114 76,613 SH   SOLE   76,613 0 0
MURPHY OIL CORP COMMON STOCK 626717102 278 12,381 SH   SOLE   12,381 0 0
MYLAN NV COMMON STOCK N59465109 2,340 43,275 SH   SOLE   43,275 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,778 53,093 SH   SOLE   53,093 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAS7 5,027 10,000,000 PRN   SOLE   10,000 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAQ1 5,057 10,000,000 PRN   SOLE   10,000 0 0
NETFLIX INC COMMON STOCK 64110L106 4,867 42,553 SH   SOLE   42,553 0 0
NETSUITE INC CONVERTIBLE SECURITY 64118QAB3 2,488 2,500,000 PRN   SOLE   2,500 0 0
NEW YORK CMTY TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 1,253 25,365 SH   SOLE   22,990 0 2,375
NEWMONT MINING CORP COMMON STOCK 651639106 1,439 80,002 SH   SOLE   80,002 0 0
NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 7,032 7,800,000 PRN   SOLE   7,800 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 15,971 302,300 SH   SOLE   302,300 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 29,488 283,838 SH   SOLE   283,838 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 72,475 1,326,406 SH   SOLE   1,318,141 0 8,265
NICE SYSTEMS LTD COMMON STOCK 653656108 361 6,300 SH   SOLE   6,300 0 0
NIKE INC COMMON STOCK 654106103 103,750 1,659,994 SH   SOLE   1,618,398 0 41,596
NOBLE CORP PLC COMMON STOCK G65431101 253 24,000 SH   SOLE   24,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,195 66,670 SH   SOLE   66,670 0 0
NOKIA CP COMMON STOCK 654902204 15,444 2,200,000 SH   SOLE   2,200,000 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 2,229 26,351 SH   SOLE   26,351 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 231 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 43,716 231,533 SH   SOLE   231,533 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 463 7,900 SH   SOLE   7,900 0 0
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 21,965 9,298,000 PRN   SOLE   9,298 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 33,030 24,011,000 PRN   SOLE   23,892 0 119
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 172,989 102,972,000 PRN   SOLE   102,329 0 643
NXP SEMICONDUCT CONVERTIBLE SECURITY 62952QAB6 60,248 54,563,000 PRN   SOLE   54,363 0 200
NXP SEMICONDUCTORS COMMON STOCK N6596X109 4,465 53,000 SH   SOLE   53,000 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 552 25,200 SH   SOLE   25,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 34,943 516,831 SH   SOLE   516,831 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 6,979 5,490,000 PRN   SOLE   5,144 0 346
OMNICOM GROUP INC COMMON STOCK 681919106 365 4,821 SH   SOLE   4,821 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 66,806 59,794,000 PRN   SOLE   59,362 0 432
ORACLE CORP COMMON STOCK 68389X105 39,935 1,093,208 SH   SOLE   1,093,208 0 0
OTONOMY COMMON STOCK 68906L105 280 10,100 SH   SOLE   10,100 0 0
P G & E CORP COMMON STOCK 69331C108 3,263 61,345 SH   SOLE   61,345 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3,060 48,533 SH   SOLE   12,656 0 35,877
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 33,992 20,382,000 PRN   SOLE   20,382 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3,953 109,208 SH   SOLE   109,208 0 0
PENTAIR PLC COMMON STOCK G7S00T104 1,651 33,337 SH   SOLE   33,337 0 0
PEPSICO INC COMMON STOCK 713448108 56,931 569,763 SH   SOLE   569,763 0 0
PERRIGO CO PLC COMMON STOCK G97822103 16,429 113,535 SH   SOLE   102,263 0 11,272
PFIZER INC COMMON STOCK 717081103 90,772 2,812,034 SH   SOLE   2,812,034 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,056 523,900 SH   SOLE   523,900 0 0
PHILLIPS 66 COMMON STOCK 718546104 8,471 103,561 SH   SOLE   103,561 0 0
PHOTRONICS INC CONVERTIBLE SECURITY 719405AH5 6,756 5,500,000 PRN   SOLE   5,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,700 59,800 SH   SOLE   59,800 0 0
POLYONE CORP COMMON STOCK 73179P106 488 15,380 SH   SOLE   15,380 0 0
PORTFOLIO RECOVERY ASSOCIATE CONVERTIBLE SECURITY 73640QAB1 396 472,000 PRN   SOLE   472 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,238 32,766 SH   SOLE   32,766 0 0
PPL CORP COMMON STOCK 69351T106 1,857 54,422 SH   SOLE   54,422 0 0
PRA GROUP INC COMMON STOCK 69354N106 315 9,080 SH   SOLE   9,080 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,677 35,908 SH   SOLE   35,908 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 4,675 20,152 SH   SOLE   20,152 0 0
PRICELINE GROUP INC/THE CONVERTIBLE SECURITY 741503AX4 77,965 77,263,000 PRN   SOLE   76,625 0 638
PRICELINE GROUP INC/THE COMMON STOCK 741503403 97,787 76,699 SH   SOLE   68,521 0 8,178
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 36,620 30,739,000 PRN   SOLE   30,479 0 260
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 79,002 55,406,000 PRN   SOLE   55,276 0 130
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,335 51,918 SH   SOLE   51,918 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 517 12,600 SH   SOLE   12,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 72,551 913,622 SH   SOLE   913,622 0 0
PROGRESS SOFTWA COMMON STOCK 743312100 449 18,700 SH   SOLE   18,700 0 0
PROGRESSIVE CORP, OHIO COMMON STOCK 743315103 265 8,340 SH   SOLE   8,340 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,463 57,383 SH   SOLE   57,383 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AB9 13,058 7,500,000 PRN   SOLE   7,500 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAM4 148 155,000 PRN   SOLE   155 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAQ5 1,739 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAL6 2,255 2,300,000 PRN   SOLE   2,300 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 4,163 4,176,000 PRN   SOLE   4,006 0 170
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,856 96,494 SH   SOLE   96,494 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,422 62,595 SH   SOLE   62,595 0 0
PVH CORP COMMON STOCK 693656100 42,423 576,014 SH   SOLE   516,996 0 59,018
QIHOO 360 TECHNOLOGY CONVERTIBLE SECURITY 74734MAE9 1,480 1,530,000 PRN   SOLE   1,530 0 0
QIHOO 360 TECHNOLOGY CONVERTIBLE SECURITY 74734MAF6 19,892 20,585,000 PRN   SOLE   20,585 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 13,274 419,270 SH   SOLE   338,646 0 80,624
QORVO INC COMMON STOCK 74736K101 23,171 455,232 SH   SOLE   406,628 0 48,604
QUALCOMM INC COMMON STOCK 747525103 17,124 342,578 SH   SOLE   342,578 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 7,953 392,760 SH   SOLE   230,381 0 162,379
QUEST DIAGNOSTC COMMON STOCK 74834L100 1,016 14,286 SH   SOLE   14,286 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 4,882 5,000,000 PRN   SOLE   5,000 0 0
RAMBUS INC CONVERTIBLE SECURITY 750917AE6 11,695 10,000,000 PRN   SOLE   10,000 0 0
RAYTHEON CO COMMON STOCK 755111507 59,864 480,717 SH   SOLE   414,368 0 66,349
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 48,974 1,335,523 SH   SOLE   1,156,531 0 178,992
RED HAT INC CONVERTIBLE SECURITY 756577AD4 58,996 45,022,000 PRN   SOLE   44,635 0 387
RED HAT INC COMMON STOCK 756577102 64,966 784,513 SH   SOLE   712,380 0 72,133
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 838 13,580 SH   SOLE   13,580 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,068 3,809 SH   SOLE   3,809 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,953 203,463 SH   SOLE   203,463 0 0
RENEWABLE ENERGY GROUP INC CONVERTIBLE SECURITY 75972AAA1 2,593 3,000,000 PRN   SOLE   3,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 86,681 1,878,255 SH   SOLE   1,679,200 0 199,055
RIO TINTO PLC COMMON STOCK 767204100 2,002 68,756 SH   SOLE   68,756 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1,122 23,810 SH   SOLE   23,810 0 0
ROSS STORES INC COMMON STOCK 778296103 2,050 38,098 SH   SOLE   38,098 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3,498 34,559 SH   SOLE   34,559 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 2,388 52,162 SH   SOLE   52,162 0 0
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 1,007 881,000 PRN   SOLE   881 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 29,037 28,282,000 PRN   SOLE   28,215 0 67
RYDER SYS COMMON STOCK 783549108 804 14,149 SH   SOLE   14,149 0 0
S & P 500 INDEX COMMON STOCK 78462F953 26,458 17,067 SH Put SOLE   17,067 0 0
SABRE CORP COMMON STOCK 78573M104 45,475 1,625,862 SH   SOLE   1,454,203 0 171,659
SALESFORCE.COM INC COMMON STOCK 79466L302 30,759 392,339 SH   SOLE   356,692 0 35,647
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 167,235 129,083,000 PRN   SOLE   128,257 0 826
SANDISK CORP CONVERTIBLE SECURITY 80004CAF8 7,833 7,500,000 PRN   SOLE   7,500 0 0
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 129,420 81,971,000 PRN   SOLE   81,524 0 447
SCHLUMBERGER LTD COMMON STOCK 806857108 90,988 1,304,493 SH   SOLE   1,205,258 0 99,235
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5,749 174,577 SH   SOLE   174,577 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 81170YAB5 3,193 4,000,000 PRN   SOLE   4,000 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 35,785 37,906,000 PRN   SOLE   37,486 0 420
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 82,486 63,931,000 PRN   SOLE   63,574 0 357
SHIRE PLC COMMON STOCK 82481R106 50,839 247,997 SH   SOLE   214,049 0 33,948
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 13,605 14,000,000 PRN   SOLE   14,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 274 1,785 SH   SOLE   1,785 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8,186 42,099 SH   SOLE   42,099 0 0
SINA CORP CONVERTIBLE SECURITY 82922RAD5 4,855 5,000,000 PRN   SOLE   5,000 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 203 1,800 SH   SOLE   1,800 0 0
SMITH (AO) CORP COMMON STOCK 831865209 345 4,500 SH   SOLE   4,500 0 0
SOLARCITY CONVERTIBLE SECURITY 83416TAC4 4,031 5,000,000 PRN   SOLE   5,000 0 0
SOUTHN COMPANY COMMON STOCK 842587107 8,048 172,005 SH   SOLE   172,005 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 6,271 145,630 SH   SOLE   145,630 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467909 272 1,150 SH Call SOLE   1,150 0 0
SOUTHWESTERN ENERGY CO CONVERTIBLE PREFERRED SECURITY 845467208 23,250 1,253,375 SH   SOLE   1,249,590 0 3,785
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 45,170 221,540 SH   SOLE   221,540 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,335 97,529 SH   SOLE   97,529 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 6,079 8,000,000 PRN   SOLE   8,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 10,854 11,320,000 PRN   SOLE   11,085 0 235
SPLUNK INC COMMON STOCK 848637104 2,202 37,450 SH   SOLE   37,450 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 3,482 56,371 SH   SOLE   56,371 0 0
STAAR SURGICAL COMMON STOCK 852312305 487 68,200 SH   SOLE   68,200 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 283 2,655 SH   SOLE   2,655 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 64,383 551,268 SH   SOLE   548,528 0 2,740
STARBUCKS CORP COMMON STOCK 855244109 197,185 3,284,771 SH   SOLE   3,026,381 0 258,390
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 4,931 5,000,000 PRN   SOLE   5,000 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 34,104 33,339,000 PRN   SOLE   33,014 0 325
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAD1 5,004 5,000,000 PRN   SOLE   5,000 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 35,538 38,164,000 PRN   SOLE   37,790 0 374
STATE STREET CORP COMMON STOCK 857477103 43,203 651,043 SH   SOLE   649,843 0 1,200
STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 32,240 352,118 SH   SOLE   349,258 0 2,860
STERIS PLC COMMON STOCK G84720104 3,021 40,095 SH   SOLE   40,095 0 0
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 4,345 6,000,000 PRN   SOLE   6,000 0 0
STORAGE PROPERTIES COMMON STOCK 74460D109 3,504 14,147 SH   SOLE   14,147 0 0
STRYKER CORP COMMON STOCK 863667101 105,578 1,135,982 SH   SOLE   1,072,474 0 63,508
SUNEDISON INC CONVERTIBLE SECURITY 86732YAC3 4,605 8,450,000 PRN   SOLE   8,450 0 0
SUNPOWER CORP COMMON STOCK 867652406 15,733 524,246 SH   SOLE   434,743 0 89,503
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 34,255 26,196,000 PRN   SOLE   25,946 0 250
SUNTRUST BANKS INC COMMON STOCK 867914103 2,448 57,145 SH   SOLE   57,145 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,700 80,956 SH   SOLE   80,956 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 40,874 40,303,000 PRN   SOLE   39,702 0 601
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,982 361,119 SH   SOLE   361,119 0 0
T ROWE PRICE COMMON STOCK 74144T108 1,838 25,715 SH   SOLE   25,715 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 26,119 277,209 SH   SOLE   250,588 0 26,621
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 35,628 21,265,000 PRN   SOLE   21,265 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 29,892 16,235,000 PRN   SOLE   16,059 0 176
TAL EDUCATION GROUP CONVERTIBLE SECURITY 874080AB0 9,565 5,250,000 PRN   SOLE   5,250 0 0
TARGET CORP COMMON STOCK 87612E106 829 11,416 SH   SOLE   11,416 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 250 7,200 SH   SOLE   7,200 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 48,920 757,155 SH   SOLE   682,315 0 74,840
TERADATA CORP COMMON STOCK 88076W103 503 19,048 SH   SOLE   19,048 0 0
TERADYNE INC COMMON STOCK 880770102 211 10,200 SH   SOLE   10,200 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 16,950 18,030,000 PRN   SOLE   18,030 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 40,211 167,538 SH   SOLE   151,335 0 16,203
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 158,000 171,706,000 PRN   SOLE   170,214 0 1,492
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 3,367 2,150,000 PRN   SOLE   2,150 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7,766 141,696 SH   SOLE   141,696 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,089 78,175 SH   SOLE   78,175 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 3,946 21,262 SH   SOLE   21,262 0 0
TIME WARNER INC COMMON STOCK 887317303 5,868 90,743 SH   SOLE   90,743 0 0
TJX COMPANIES INC COMMON STOCK 872540109 14,397 203,035 SH   SOLE   203,035 0 0
T-MOBILE US INC COMMON STOCK 872590104 55,070 1,407,716 SH   SOLE   1,244,926 0 162,790
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 62,376 921,224 SH   SOLE   916,949 0 4,275
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 10,399 10,280,000 PRN   SOLE   10,054 0 226
TOPBUILD COMMON STOCK 89055F103 1,538 49,999 SH   SOLE   49,999 0 0
TOTAL SA COMMON STOCK 89151E109 1,915 42,597 SH   SOLE   42,597 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,078 27,276 SH   SOLE   27,276 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 2,660 124,000 SH   SOLE   124,000 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,871 21,951 SH   SOLE   21,951 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 4,512 5,000,000 PRN   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 5,653 208,152 SH   SOLE   208,152 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAB8 32,349 38,068,000 PRN   SOLE   37,911 0 157
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 53,042 63,597,000 PRN   SOLE   63,507 0 90
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 70,319 1,158,853 SH   SOLE   1,147,823 0 11,030
UNDER ARMOUR INC COMMON STOCK 904311107 1,339 16,616 SH   SOLE   16,616 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 37,571 480,449 SH   SOLE   480,449 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2,402 41,921 SH   SOLE   41,921 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 115,598 1,201,268 SH   SOLE   1,127,512 0 73,756
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 43,751 455,411 SH   SOLE   455,411 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10,444 88,777 SH   SOLE   88,777 0 0
UNIVERSAL HEALTH SVCS COMMON STOCK 913903100 220 1,840 SH   SOLE   1,840 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 326 9,790 SH   SOLE   9,790 0 0
US BANCORP COMMON STOCK 902973304 7,834 183,590 SH   SOLE   183,590 0 0
US ECOLOGY INC COMMON STOCK 91732J102 445 12,200 SH   SOLE   12,200 0 0
VALERO ENERGY COMMON STOCK 91913Y100 3,753 53,078 SH   SOLE   53,078 0 0
VANGUARD FTSE EUROPE COMMON STOCK 922042874 1,067 21,400 SH   SOLE   21,400 0 0
VANTIV INC COMMON STOCK 92210H105 5,234 110,370 SH   SOLE   35,529 0 74,841
VCA INC COMMON STOCK 918194101 12,783 232,415 SH   SOLE   232,415 0 0
VEEVA SYSTEMS COMMON STOCK 922475108 9,638 334,056 SH   SOLE   334,056 0 0
VENTAS INC COMMON STOCK 92276F100 1,747 30,955 SH   SOLE   30,955 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 39,723 1,417,668 SH   SOLE   1,291,134 0 126,534
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 14,695 15,555,000 PRN   SOLE   15,062 0 493
VERIZON COMM COMMON STOCK 92343V104 31,822 688,484 SH   SOLE   688,484 0 0
VIACOM INC COMMON STOCK 92553P201 1,540 37,417 SH   SOLE   37,417 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 46612JAF8 14,080 15,000,000 PRN   SOLE   15,000 0 0
VIDEOCON D2H LIMITED COMMON STOCK 92657J101 182 20,500 SH   SOLE   20,500 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 15,881 15,000,000 PRN   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839 59,856 771,841 SH   SOLE   771,841 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 451 13,800 SH   SOLE   13,800 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W908 453 1,750 SH Call SOLE   1,750 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 3,059 30,604 SH   SOLE   30,604 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 39,037 381,741 SH   SOLE   348,561 0 33,180
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 114,838 1,348,573 SH   SOLE   1,284,538 0 64,035
WAL-MART STORES INC COMMON STOCK 931142103 14,464 235,949 SH   SOLE   235,949 0 0
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 5,671 8,735,000 PRN   SOLE   8,735 0 0
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 1,579 825,000 PRN   SOLE   825 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 203,230 3,738,600 SH   SOLE   3,682,459 0 56,141
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 60,942 52,401 SH   SOLE   51,790 0 611
WELLTOWER INC COMMON STOCK 95040Q104 2,382 35,015 SH   SOLE   35,015 0 0
WELLTOWER INC CONVERTIBLE PREFERRED SECURITY 95040Q203 35,050 575,447 SH   SOLE   573,057 0 2,390
WESTERN DIGITAL CORP COMMON STOCK 958102105 37,800 629,477 SH   SOLE   571,614 0 57,863
WEYERHAEUSER CO CONVERTIBLE PREFERRED SECURITY 962166872 24,989 497,000 SH   SOLE   497,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 11,253 76,621 SH   SOLE   76,621 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,605 77,770 SH   SOLE   77,770 0 0
WILLIAMS CO. COMMON STOCK 969457100 935 36,388 SH   SOLE   36,388 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,077 68,700 SH   SOLE   68,700 0 0
WORKDAY INC COMMON STOCK 98138H101 33,218 416,897 SH   SOLE   372,006 0 44,891
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 73,952 64,125,000 PRN   SOLE   63,494 0 631
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 20,154 16,825,000 PRN   SOLE   16,676 0 149
WORKIVA COMMON STOCK 98139A105 541 30,800 SH   SOLE   30,800 0 0
WPX ENERGY CONVERTIBLE PREFERRED SECURITY 98212B202 7,543 240,000 SH   SOLE   240,000 0 0
WR BERKLEY CORP COMMON STOCK 084423102 362 6,605 SH   SOLE   6,605 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,539 42,860 SH   SOLE   42,860 0 0
XILINX INC COMMON STOCK 983919101 416 8,850 SH   SOLE   8,850 0 0
XILINX INC COMMON STOCK 983919901 1,563 11,275 SH Call SOLE   11,275 0 0
XILINX INC CONVERTIBLE SECURITY 983919AF8 9,675 5,895,000 PRN   SOLE   5,895 0 0
XYLEM INC COMMON STOCK 98419M100 210 5,740 SH   SOLE   5,740 0 0
YAHOO! INC COMMON STOCK 984332106 2,456 73,833 SH   SOLE   73,833 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 71,667 73,157,000 PRN   SOLE   72,570 0 587
YANDEX NV COMMON STOCK N97284108 3,347 212,900 SH   SOLE   212,900 0 0
YANDEX NV CONVERTIBLE SECURITY 98474TAB3 14,393 16,601,000 PRN   SOLE   16,601 0 0
YELP INC COMMON STOCK 985817105 576 20,000 SH   SOLE   0 0 20,000
YUM! BRANDS INC COMMON STOCK 988498101 5,650 77,347 SH   SOLE   77,347 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 3,278 123,285 SH   SOLE   123,285 0 0
ZELTIQ AESTHETICS COMMON STOCK 98933Q108 519 18,190 SH   SOLE   18,190 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 42,396 413,260 SH   SOLE   412,560 0 700
ZOETIS COMMON STOCK 98978V103 94,566 1,973,418 SH   SOLE   1,770,911 0 202,507
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 58 50,000 PRN   OTR 1 28 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 75 75,000 PRN   OTR 1 135 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 27 21,000 PRN   OTR 1 535 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 78 70,000 PRN   OTR 1 42 0 0
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 58 42,000 PRN   OTR 1 30 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 45 10,000 PRN   OTR 1 75 0 0
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 25 23,000 PRN   OTR 1 490 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 49 38,000 PRN   OTR 1 23 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AD1 30 13,000 PRN   OTR 1 565 0 0
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 39 18,000 PRN   OTR 1 1,220 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 51 39,000 PRN   OTR 1 13 0 0
INTEGRATED DEVICE TECHNOLOGY CONVERTIBLE SECURITY 458118AB2 21 20,000 PRN   OTR 1 660 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 100 60,000 PRN   OTR 1 49 0 0
ISIS PHARMACEUT CONVERTIBLE SECURITY 464337AJ3 32 28,000 PRN   OTR 1 465 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AM0 35 28,000 PRN   OTR 1 1,095 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 98 75,000 PRN   OTR 1 47 0 0
LIBERTY CONVERTIBLE SECURITY 530610AC8 45 30,000 PRN   OTR 1 21 0 0
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 60 60,000 PRN   OTR 1 39 0 0
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 127 120,000 PRN   OTR 1 165 0 0
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 43 39,000 PRN   OTR 1 50 0 0
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 26 18,000 PRN   OTR 1 75 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 47 39,000 PRN   OTR 1 100 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 34 25,000 PRN   OTR 1 1,065 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 134 80,000 PRN   OTR 1 60 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 51 46,000 PRN   OTR 1 18 0 0
PRICELINE GROUP INC/THE CONVERTIBLE SECURITY 741503AX4 136 135,000 PRN   OTR 1 65 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 55 42,000 PRN   OTR 1 28 0 0
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 130 100,000 PRN   OTR 1 32 0 0
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 95 60,000 PRN   OTR 1 60 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 52 55,000 PRN   OTR 1 60 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 49 38,000 PRN   OTR 1 10 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 46 49,000 PRN   OTR 1 70 0 0
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 61 47,000 PRN   OTR 1 18 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 61 60,000 PRN   OTR 1 39 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 59 32,000 PRN   OTR 1 120 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 26 28,000 PRN   OTR 1 550 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 152 165,000 PRN   OTR 1 19 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 50 60,000 PRN   OTR 1 38 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 75 65,000 PRN   OTR 1 46 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 23 19,000 PRN   OTR 1 350 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 34 35,000 PRN   OTR 1 620 0 0