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 35,496 213,020 SH   SOLE   213,020 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 13,054 312,064 SH   SOLE   312,064 0 0
ABBVIE COMMON STOCK 00287Y109 96,865 1,695,809 SH   SOLE   1,545,273 0 150,536
ACADIA HEALTHCARE COMMON STOCK 00404A109 67,082 1,217,245 SH   SOLE   1,086,263 0 130,982
ACCENTURE PLC COMMON STOCK G1151C101 185,648 1,608,736 SH   SOLE   1,531,684 0 77,052
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 201 7,600 SH   SOLE   7,600 0 0
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 16,557 18,506,000 PRN   SOLE   18,384 0 122
ADTRAN INC COMMON STOCK 00738A106 412 20,392 SH   SOLE   20,392 0 0
AES CORP COMMON STOCK 00130H105 1,259 106,661 SH   SOLE   106,661 0 0
AETNA INC COMMON STOCK 00817Y108 7,071 62,937 SH   SOLE   62,937 0 0
AFLAC INC COMMON STOCK 001055102 2,371 37,548 SH   SOLE   37,548 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,558 39,088 SH   SOLE   39,088 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 27,286 20,398,000 PRN   SOLE   20,398 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,097 28,443 SH   SOLE   28,443 0 0
AIRGAS INC COMMON STOCK 009363102 935 6,602 SH   SOLE   6,602 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,258 40,633 SH   SOLE   40,633 0 0
ALCOA INC COMMON STOCK 013817101 118 12,300 SH   SOLE   12,300 0 0
ALCOA INC CONVERTIBLE PREFERRED SECURITY 013817309 15,703 475,991 SH   SOLE   473,471 0 2,520
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 73,701 529,386 SH   SOLE   497,455 0 31,931
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 21,207 268,335 SH   SOLE   267,285 0 1,050
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 27,304 428,569 SH   SOLE   391,198 0 37,371
ALLERGAN PLC COMMON STOCK G0177J108 14,423 53,812 SH   SOLE   53,812 0 0
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 199,829 217,409 SH   SOLE   216,777 0 632
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 313 23,700 SH   SOLE   23,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 5,102 5,000,000 PRN   SOLE   5,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 7,004 103,968 SH   SOLE   103,968 0 0
ALPHABET INC COMMON STOCK 02079K305 453,988 595,082 SH   SOLE   554,961 0 40,121
ALPHABET INC COMMON STOCK 02079K107 41,795 56,104 SH   SOLE   56,104 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 17,989 287,084 SH   SOLE   287,084 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAA4 10,837 10,000,000 PRN   SOLE   10,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 175,793 296,128 SH   SOLE   278,535 0 17,593
AMC NETWORKS INC COMMON STOCK 00164V103 10,900 167,840 SH   SOLE   167,840 0 0
AMER ELECTRIC POWER INC COMMON STOCK 025537101 4,845 72,973 SH   SOLE   72,973 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 24,501 399,043 SH   SOLE   399,043 0 0
AMER INTL GROUP COMMON STOCK 026874784 63,535 1,175,481 SH   SOLE   1,175,481 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 81,224 772,090 SH   SOLE   766,670 0 5,420
AMERICA MOVIL SA COMMON STOCK 02364W105 1,343 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,679 40,940 SH   SOLE   40,940 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 4,662 45,540 SH   SOLE   45,540 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,085 32,813 SH   SOLE   32,813 0 0
AMGEN INC COMMON STOCK 031162100 14,297 95,357 SH   SOLE   95,357 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,349 40,634 SH   SOLE   40,634 0 0
AMSURG CORP COMMON STOCK 03232P405 14,534 194,820 SH   SOLE   194,820 0 0
AMSURG CORP CONVERTIBLE PREFERRED SECURITY 03232P504 30,462 216,388 SH   SOLE   214,725 0 1,663
AMTRUST FIN SVCS CONVERTIBLE SECURITY 032359AG6 7,956 10,121,000 PRN   SOLE   10,121 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 18,438 395,917 SH   SOLE   395,017 0 900
ANTHEM INC COMMON STOCK 036752103 8,882 63,902 SH   SOLE   63,902 0 0
ANTHEM INC SERIES CONVERTIBLE PREFERRED SECURITY 036752202 133,811 2,865,945 SH   SOLE   2,857,890 0 8,055
APACHE CORP COMMON STOCK 037411105 1,354 27,737 SH   SOLE   27,737 0 0
APPLE INC COMMON STOCK 037833900 2,538 2,900 SH Call SOLE   2,900 0 0
APPLE INC COMMON STOCK 037833100 578,165 5,304,750 SH   SOLE   5,022,251 0 282,499
APPLIED MATERIALS INC COMMON STOCK 038222105 65,963 3,114,415 SH   SOLE   2,865,529 0 248,886
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 4,371 120,372 SH   SOLE   120,372 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAD5 374 371,000 PRN   SOLE   371 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 7,907 7,775,000 PRN   SOLE   7,775 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 53,206 52,293,000 PRN   SOLE   51,973 0 320
AT&T INC COMMON STOCK 00206R102 56,979 1,454,652 SH   SOLE   1,454,652 0 0
AUTOMATIC DATA COMMON STOCK 053015103 218 2,430 SH   SOLE   2,430 0 0
AUTOZONE INC COMMON STOCK 053332102 2,620 3,288 SH   SOLE   3,288 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,671 14,042 SH   SOLE   14,042 0 0
B2GOLD CORPORATION CONVERTIBLE SECURITY 11777QAB6 3,333 4,000,000 PRN   SOLE   4,000 0 0
BAIDU INC-ADR COMMON STOCK 056752108 50,721 265,723 SH   SOLE   264,743 0 980
BAKER HUGHES COMMON STOCK 057224107 2,159 49,266 SH   SOLE   49,266 0 0
BANK OF AMER CP COMMON STOCK 060505104 26,378 1,951,046 SH   SOLE   1,951,046 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 44,748 39,322 SH   SOLE   38,947 0 375
BANK OF HAWAII COMMON STOCK 062540109 378 5,540 SH   SOLE   5,540 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32,601 885,174 SH   SOLE   885,174 0 0
BANKUNITED COMMON STOCK 06652K103 227 6,600 SH   SOLE   6,600 0 0
BARCLAY/ISHARES FUNDS COMMON STOCK 46429B598 323 11,918 SH   SOLE   11,918 0 0
BAXALTA COMMON STOCK 07177M103 2,651 65,618 SH   SOLE   65,618 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,696 65,618 SH   SOLE   65,618 0 0
BB&T CORPORATION COMMON STOCK 054937107 3,446 103,573 SH   SOLE   103,573 0 0
BERKSHIRE HTH COMMON STOCK 084670702 33,075 233,120 SH   SOLE   233,120 0 0
BIOGEN INC COMMON STOCK 09062X103 16,902 64,926 SH   SOLE   64,926 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 26,954 23,288,000 PRN   SOLE   23,081 0 207
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 41,907 35,279,000 PRN   SOLE   35,146 0 133
BLACKROCK INC COMMON STOCK 09247X101 4,690 13,772 SH   SOLE   13,772 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 1,891 67,416 SH   SOLE   67,416 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE SECURITY 09257WAA8 1,569 1,500,000 PRN   SOLE   1,500 0 0
BLUCORA INC CONVERTIBLE SECURITY 095229AB6 2,254 3,000,000 PRN   SOLE   3,000 0 0
BOEING CO COMMON STOCK 097023105 40,605 319,872 SH   SOLE   319,872 0 0
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 55,452 1,831,300 SH   SOLE   1,635,739 0 195,561
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 8,838 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 24,144 800,000 SH   SOLE   800,000 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 3,922 60,550 SH   SOLE   60,550 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,010 156,694 SH   SOLE   156,694 0 0
BROADCOM LTD COMMON STOCK Y09827109 13,205 85,467 SH   SOLE   85,467 0 0
BROCADE COMMUNICATIONS SYSTEMS CONVERTIBLE SECURITY 111621AQ1 2,479 2,500,000 PRN   SOLE   2,500 0 0
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 9,131 9,500,000 PRN   SOLE   9,500 0 0
BROWN & BROWN INC COMMON STOCK 115236101 244 6,805 SH   SOLE   6,805 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 531 11,057 SH   SOLE   11,057 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 808 14,370 SH   SOLE   14,370 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 28,468 26,905,000 PRN   SOLE   26,670 0 235
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 36,305 29,705,000 PRN   SOLE   29,397 0 308
CALIX INC COMMON STOCK 13100M509 462 65,100 SH   SOLE   65,100 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 691 10,300 SH   SOLE   10,300 0 0
CANADIAN SOLAR INC CONVERTIBLE SECURITY 136635AE9 5,874 7,000,000 PRN   SOLE   7,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,507 108,315 SH   SOLE   108,315 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,273 39,942 SH   SOLE   39,942 0 0
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 8,532 8,800,000 PRN   SOLE   8,800 0 0
CARMAX INC COMMON STOCK 143130102 1,298 25,396 SH   SOLE   25,396 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,235 288,710 SH   SOLE   288,710 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,108 66,738 SH   SOLE   66,738 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,126 73,763 SH   SOLE   73,763 0 0
CEDAR FAIR COMMON STOCK 150185106 452 7,600 SH   SOLE   7,600 0 0
CELGENE CORP COMMON STOCK 151020104 97,592 975,045 SH   SOLE   910,461 0 64,584
CEMEX SA CONVERTIBLE SECURITY 151290BC6 15,648 15,000,000 PRN   SOLE   15,000 0 0
CENTENE CORP COMMON STOCK 15135B101 42,223 685,776 SH   SOLE   615,033 0 70,743
CENTURYLINK INC COMMON STOCK 156700106 3,289 102,905 SH   SOLE   102,905 0 0
CEPHEID INC COMMON STOCK 15670R107 347 10,397 SH   SOLE   10,397 0 0
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 24,516 27,383,000 PRN   SOLE   27,188 0 195
CERNER CORP COMMON STOCK 156782104 7,615 143,790 SH   SOLE   143,790 0 0
CERUS CORP COMMON STOCK 157085101 304 51,200 SH   SOLE   51,200 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,433 45,720 SH   SOLE   45,720 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 12,769 145,980 SH   SOLE   145,980 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 67,470 707,229 SH   SOLE   707,229 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 4,995 43,630 SH   SOLE   43,630 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,167 4,601 SH   SOLE   4,601 0 0
CHUBB LTD COMMON STOCK H1467J104 5,096 42,767 SH   SOLE   42,767 0 0
CIGNA CORP COMMON STOCK 125509109 5,556 40,485 SH   SOLE   40,485 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,735 587,813 SH   SOLE   587,813 0 0
CITIGROUP INC COMMON STOCK 172967424 102,331 2,451,030 SH   SOLE   2,389,480 0 61,550
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 45,592 40,739,000 PRN   SOLE   40,327 0 412
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 274 19,500 SH   SOLE   19,500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2,371 55,866 SH   SOLE   55,866 0 0
COACH INC COMMON STOCK 189754104 2,341 58,405 SH   SOLE   58,405 0 0
COCA-COLA CO COMMON STOCK 191216100 90,097 1,942,170 SH   SOLE   1,939,380 0 2,790
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 4,809 76,697 SH   SOLE   76,697 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,411 76,592 SH   SOLE   76,592 0 0
COLONY FINANCIAL INC CONVERTIBLE SECURITY 19624RAB2 1,792 2,000,000 PRN   SOLE   2,000 0 0
COMCAST CORP COMMON STOCK 20030N101 141,846 2,322,294 SH   SOLE   2,187,609 0 134,685
COMPANHIA DE BEBIDAS COMMON STOCK 02319V103 1,217 235,000 SH   SOLE   235,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,813 40,633 SH   SOLE   40,633 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 4,203 41,600 SH   SOLE   41,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7,199 178,768 SH   SOLE   178,768 0 0
CONSOL EDISON COMMON STOCK 209115104 3,404 44,433 SH   SOLE   44,433 0 0
CONTROLADORA VUELA CIA DE AV COMMON STOCK 21240E105 4,965 235,650 SH   SOLE   235,650 0 0
CORNERSTONE ONDEMAND INC CONVERTIBLE SECURITY 21925YAB9 11,876 12,000,000 PRN   SOLE   12,000 0 0
CORNING INC COMMON STOCK 219350105 40,714 1,948,964 SH   SOLE   1,755,711 0 193,253
COSTAR GRP INC COMMON STOCK 22160N109 39,312 208,916 SH   SOLE   189,325 0 19,591
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 72,688 461,276 SH   SOLE   461,276 0 0
COWEN GROUP INC CONVERTIBLE SECURITY 223622AB7 3,268 3,500,000 PRN   SOLE   3,500 0 0
CRANE CO COMMON STOCK 224399105 288 5,350 SH   SOLE   5,350 0 0
CRITEO SA COMMON STOCK 226718104 429 10,350 SH   SOLE   10,350 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,065 35,428 SH   SOLE   35,428 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 82,663 771,111 SH   SOLE   767,646 0 3,465
CSX CORPORATION COMMON STOCK 126408103 75,403 2,928,269 SH   SOLE   2,715,308 0 212,961
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 47,882 37,293,000 PRN   SOLE   37,061 0 232
CTRIP.COM INTL LTD COMMON STOCK 22943F100 10,640 240,395 SH   SOLE   240,395 0 0
CUMMINS INC COMMON STOCK 231021106 3,304 30,051 SH   SOLE   30,051 0 0
CVS HEALTH CORP COMMON STOCK 126650100 16,954 163,446 SH   SOLE   163,446 0 0
D R HORTON INC COMMON STOCK 23331A109 1,075 35,554 SH   SOLE   35,554 0 0
DANAHER CORP COMMON STOCK 235851102 6,224 65,617 SH   SOLE   65,617 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,491 541,000 PRN   SOLE   507 0 34
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,347 20,317 SH   SOLE   20,317 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1,491 20,317 SH   SOLE   20,317 0 0
DEERE & CO COMMON STOCK 244199105 5,694 73,955 SH   SOLE   73,955 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 62,177 828,805 SH   SOLE   760,603 0 68,202
DELTA AIR LINES INC COMMON STOCK 247361702 28,585 587,193 SH   SOLE   587,193 0 0
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 8,408 9,000,000 PRN   SOLE   9,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2,557 93,179 SH   SOLE   93,179 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1,304 60,000 SH   SOLE   60,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 46,918 607,907 SH   SOLE   544,407 0 63,500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,764 231,034 SH   SOLE   231,034 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 686 25,396 SH   SOLE   25,396 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 727 25,397 SH   SOLE   25,397 0 0
DISNEY WALT CO COMMON STOCK 254687106 147,475 1,484,994 SH   SOLE   1,419,692 0 65,302
DOLLAR GENERAL COMMON STOCK 256677105 103,276 1,206,494 SH   SOLE   1,112,521 0 93,973
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 4,255 56,641 SH   SOLE   56,641 0 0
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 60,950 1,211,737 SH   SOLE   1,208,057 0 3,680
DOVER CORP COMMON STOCK 260003108 368 5,720 SH   SOLE   5,720 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 31,877 626,760 SH   SOLE   626,760 0 0
DRIL-QUIP COMMON STOCK 262037104 357 5,900 SH   SOLE   5,900 0 0
DST SYSTEMS INC COMMON STOCK 233326107 220 1,950 SH   SOLE   1,950 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 11,754 145,684 SH   SOLE   145,684 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 13,647 215,521 SH   SOLE   215,521 0 0
E TRADE GROUP COMMON STOCK 269246401 28,701 1,171,957 SH   SOLE   1,084,518 0 87,439
EASTMAN CHEM CO COMMON STOCK 277432100 734 10,158 SH   SOLE   10,158 0 0
EATON CORP PLC COMMON STOCK G29183103 31,207 498,831 SH   SOLE   498,831 0 0
EBAY INC COMMON STOCK 278642103 2,779 116,477 SH   SOLE   116,477 0 0
EDISON INTL COMMON STOCK 281020107 3,896 54,192 SH   SOLE   54,192 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 4,167 47,236 SH   SOLE   47,236 0 0
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 41,519 20,000,000 PRN   SOLE   20,000 0 0
ELECTRONICS FOR IMAGING INC CONVERTIBLE SECURITY 286082AC6 10,980 10,500,000 PRN   SOLE   10,500 0 0
ELI LILLY & CO COMMON STOCK 532457108 31,165 432,785 SH   SOLE   432,785 0 0
EMC CORP-MASS COMMON STOCK 268648102 5,387 202,122 SH   SOLE   202,122 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 367 10,100 SH   SOLE   10,100 0 0
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 45,543 35,001,000 PRN   SOLE   34,819 0 182
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,801 69,898 SH   SOLE   69,898 0 0
ENERGY XXI BERMUDA CONVERTIBLE SECURITY 29274UAB7 198 22,500,000 PRN   SOLE   22,500 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,933 24,382 SH   SOLE   24,382 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 4,355 5,000,000 PRN   SOLE   5,000 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 40,015 1,961,539 SH   SOLE   1,742,038 0 219,501
EOG RESOURCES INC COMMON STOCK 26875P101 34,835 479,957 SH   SOLE   478,157 0 1,800
EQT CORP COMMON STOCK 26884L109 1,913 28,446 SH   SOLE   28,446 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,097 41,278 SH   SOLE   41,278 0 0
EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AH2 46,058 38,680,000 PRN   SOLE   38,680 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 38,563 745,183 SH   SOLE   684,587 0 60,596
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,185 20,317 SH   SOLE   20,317 0 0
EXELON CORP COMMON STOCK 30161N101 3,514 98,006 SH   SOLE   98,006 0 0
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 55,036 1,117,937 SH   SOLE   1,111,662 0 6,275
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 1,562 31,997 SH   SOLE   31,997 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 64,005 931,797 SH   SOLE   846,174 0 85,623
EXXON MOBIL CORP COMMON STOCK 30231G102 127,256 1,522,382 SH   SOLE   1,520,762 0 1,620
F5 NETWORKSINC COMMON STOCK 315616102 2,419 22,856 SH   SOLE   22,856 0 0
FACEBOOK INC COMMON STOCK 30303M102 267,489 2,344,340 SH   SOLE   2,185,050 0 159,290
FEDEX CORP COMMON STOCK 31428X106 6,232 38,297 SH   SOLE   38,297 0 0
FIAT CHRYSLR AUT NV CONVERTIBLE PREFERRED SECURITY N31738110 27,345 378,597 SH   SOLE   376,132 0 2,465
FIDELITY NL FIN CONVERTIBLE SECURITY 31620RAE5 1,031 551,000 PRN   SOLE   551 0 0
FIFTH THIRD BK COMMON STOCK 316773100 1,865 111,739 SH   SOLE   111,739 0 0
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 23,266 23,752,000 PRN   SOLE   23,752 0 0
FIREEYE COMMON STOCK 31816Q101 23,937 1,330,546 SH   SOLE   1,230,763 0 99,783
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 17,893 268,500 SH   SOLE   268,500 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,827 50,792 SH   SOLE   50,792 0 0
FISERV INC COMMON STOCK 337738108 6,731 65,617 SH   SOLE   65,617 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 221 6,700 SH   SOLE   6,700 0 0
FLUOR CORP-NEW COMMON STOCK 343412102 1,800 33,521 SH   SOLE   33,521 0 0
FORD MOTOR CO COMMON STOCK 345370860 16,151 1,196,341 SH   SOLE   1,196,341 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 5,203 6,000,000 PRN   SOLE   6,000 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 10,479 187,000 SH   SOLE   187,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,925 49,297 SH   SOLE   49,297 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK N33462107 252 15,300 SH   SOLE   15,300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,844 178,366 SH   SOLE   178,366 0 0
FRONTIER COMMUNICATIONS CORP CONVERTIBLE PREFERRED SECURITY 35906A207 39,058 374,116 SH   SOLE   372,274 0 1,842
FXCM INC CONVERTIBLE SECURITY 302693AB2 628 1,000,000 PRN   SOLE   1,000 0 0
GAP INC COMMON STOCK 364760108 926 31,491 SH   SOLE   31,491 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,573 34,810 SH   SOLE   34,810 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 153,837 4,839,152 SH   SOLE   4,834,152 0 5,000
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 235 7,900 SH   SOLE   7,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,157 65,618 SH   SOLE   65,618 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7,015 223,188 SH   SOLE   223,188 0 0
GENERAL MOTORS CO WARRANTS 37045V126 1,209 88,470 SH   SOLE   88,470 0 0
GENERAL MOTORS CO WARRANTS 37045V118 1,915 88,470 SH   SOLE   88,470 0 0
GENTEX CORP COMMON STOCK 371901109 220 14,000 SH   SOLE   14,000 0 0
GENTHERM INC COMMON STOCK 37253A103 637 15,320 SH   SOLE   15,320 0 0
GENUINE PARTS CO COMMON STOCK 372460105 258 2,600 SH   SOLE   2,600 0 0
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 55,270 13,471,000 PRN   SOLE   13,376 0 95
GILEAD SCIENCES INC COMMON STOCK 375558103 50,130 545,722 SH   SOLE   544,772 0 950
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 5,526 733,810 SH   SOLE   483,810 0 250,000
GLOBUS MEDICAL COMMON STOCK 379577208 409 17,200 SH   SOLE   17,200 0 0
GOGO INC COMMON STOCK 38046C109 378 34,290 SH   SOLE   34,290 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 10,588 67,446 SH   SOLE   67,446 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 208 6,300 SH   SOLE   6,300 0 0
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 15,162 14,232,000 PRN   SOLE   14,145 0 87
GTT COMMUNICATIONS INC COMMON STOCK 362393100 452 27,350 SH   SOLE   27,350 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 14,292 262,332 SH   SOLE   213,348 0 48,984
GULFPORT ENGY COMMON STOCK 402635304 1,263 44,579 SH   SOLE   44,579 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,814 106,768 SH   SOLE   106,768 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 305 5,950 SH   SOLE   5,950 0 0
HARRIS CORP COMMON STOCK 413875105 306 3,925 SH   SOLE   3,925 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 3,341 72,514 SH   SOLE   72,514 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 65,775 842,731 SH   SOLE   759,997 0 82,734
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 2,385 3,000,000 PRN   SOLE   3,000 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 596 10,158 SH   SOLE   10,158 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,310 14,224 SH   SOLE   14,224 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4,359 245,842 SH   SOLE   245,842 0 0
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 59,360 2,635,901 SH   SOLE   2,376,114 0 259,787
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 8,009 6,201,000 PRN   SOLE   6,201 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 62,103 49,826,000 PRN   SOLE   49,610 0 216
HOME DEPOT COMMON STOCK 437076102 241,681 1,811,296 SH   SOLE   1,735,050 0 76,246
HONEYWELL INTL COMMON STOCK 438516106 52,576 469,215 SH   SOLE   469,215 0 0
HORIZON PHARMA PLC CONVERTIBLE SECURITY 44052TAB7 10,700 12,500,000 PRN   SOLE   12,500 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,672 100,116 SH   SOLE   100,116 0 0
HP INC COMMON STOCK 40434L105 3,029 245,842 SH   SOLE   245,842 0 0
HUBBELL INC COMMON STOCK 443510607 226 2,135 SH   SOLE   2,135 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 622 13,222 SH   SOLE   13,222 0 0
ICICI BANK LTD COMMON STOCK 45104G104 105 14,625 SH   SOLE   14,625 0 0
IGI LABORATORIES INC CONVERTIBLE SECURITY 449575AB5 3,160 4,000,000 PRN   SOLE   4,000 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 4,485 43,783 SH   SOLE   43,783 0 0
ILLUMINA INC COMMON STOCK 452327109 9,891 61,015 SH   SOLE   60,535 0 480
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 21,056 20,308,000 PRN   SOLE   20,308 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 39,409 36,579,000 PRN   SOLE   36,298 0 281
IMAX CORP COMMON STOCK 45245E109 38,032 1,223,285 SH   SOLE   1,098,136 0 125,149
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 36,413 1,371,506 SH   SOLE   1,231,447 0 140,059
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 5,679 3,671,000 PRN   SOLE   3,629 0 42
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAN2 7,851 4,960,000 PRN   SOLE   4,960 0 0
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 13,518 9,500,000 PRN   SOLE   9,500 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 220 3,550 SH   SOLE   3,550 0 0
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 3,712 3,804,000 PRN   SOLE   3,804 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 28,523 21,983,000 PRN   SOLE   21,761 0 222
INTEGRATED DEVICE TECHNOLOGY CONVERTIBLE SECURITY 458118AB2 9,358 10,000,000 PRN   SOLE   10,000 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 7,190 5,640,000 PRN   SOLE   5,430 0 210
INTEL CORP COMMON STOCK 458140100 21,791 673,604 SH   SOLE   673,604 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 113,812 71,710,000 PRN   SOLE   71,364 0 346
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 73,828 313,973 SH   SOLE   291,841 0 22,132
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 816 35,552 SH   SOLE   35,552 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 39,054 1,129,391 SH   SOLE   982,822 0 146,569
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 17,033 112,464 SH   SOLE   112,464 0 0
INVESCO LTD COMMON STOCK G491BT108 2,344 76,183 SH   SOLE   76,183 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 2,629 64,918 SH   SOLE   64,918 0 0
ISHARES DJ SELECT DVD COMMON STOCK 464287168 1,482 18,144 SH   SOLE   0 0 18,144
ISHARES MSCI EAFE MINIMUM VO COMMON STOCK 46429B689 1,590 23,935 SH   SOLE   0 0 23,935
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 410 11,977 SH   SOLE   11,977 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 1,850 8,951 SH   SOLE   0 0 8,951
ISIS PHARMACEUT CONVERTIBLE SECURITY 464337AJ3 20,529 22,479,000 PRN   SOLE   22,438 0 41
ITT INDUSTRIES INC COMMON STOCK 450911201 223 6,040 SH   SOLE   6,040 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 470 7,635 SH   SOLE   7,635 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,203 27,619 SH   SOLE   27,619 0 0
JANUS CAPITAL GROUP FUNDS CONVERTIBLE SECURITY 47102XAH8 1,795 1,263,000 PRN   SOLE   1,263 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 23,689 12,619,000 PRN   SOLE   12,619 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AL2 57,239 37,311,000 PRN   SOLE   37,311 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AM0 79,788 62,968,000 PRN   SOLE   62,866 0 102
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 24,680 189,045 SH   SOLE   174,893 0 14,152
JAZZ PHARMACEUTICLS CONVERTIBLE SECURITY 472145AB7 19,186 18,715,000 PRN   SOLE   18,715 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 2,251 2,288,000 PRN   SOLE   2,288 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 245 11,600 SH   SOLE   11,600 0 0
JNJ (ALZA CP) CONVERTIBLE SECURITY 02261WAB5 1,983 1,331,000 PRN   SOLE   1,331 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 129,166 1,193,771 SH   SOLE   1,190,671 0 3,100
JONES LANG LASALLE INC COMMON STOCK 48020Q107 33,512 285,644 SH   SOLE   269,318 0 16,326
JP MORGAN CHASE & CO COMMON STOCK 46625H100 153,913 2,599,011 SH   SOLE   2,596,411 0 2,600
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,080 81,527 SH   SOLE   81,527 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 960 11,235 SH   SOLE   11,235 0 0
KELLOGG CO COMMON STOCK 487836108 2,722 35,555 SH   SOLE   35,555 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,414 32,813 SH   SOLE   32,813 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 6,912 387,026 SH   SOLE   387,026 0 0
KKR & CO LP COMMON STOCK 48248M102 856 58,279 SH   SOLE   58,279 0 0
KOHLS CORP COMMON STOCK 500255104 210 4,500 SH   SOLE   4,500 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 5,014 63,828 SH   SOLE   63,828 0 0
KROGER CO COMMON STOCK 501044101 5,167 135,079 SH   SOLE   135,079 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,018 8,593 SH   SOLE   8,593 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,661 1,058,000 PRN   SOLE   1,058 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 6,866 58,617 SH   SOLE   58,617 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 469 5,672 SH   SOLE   5,672 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 67,760 50,591,000 PRN   SOLE   49,906 0 685
LENNAR CORP COMMON STOCK 526057904 480 1,200 SH Call SOLE   1,200 0 0
LENNAR CORP COMMON STOCK 526057104 3,087 63,831 SH   SOLE   61,526 0 2,305
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 28,899 213,763 SH   SOLE   195,263 0 18,500
LIBERTY CONVERTIBLE SECURITY 530610AC8 148,843 89,133,000 PRN   SOLE   88,755 0 378
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 51,099 1,327,251 SH   SOLE   1,156,724 0 170,527
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 75,684 76,262,000 PRN   SOLE   75,914 0 348
LIGAND PHARMACEUTICALS INC CONVERTIBLE SECURITY 53220KAD0 10,692 7,000,000 PRN   SOLE   7,000 0 0
LINCOLN ELECTRC COMMON STOCK 533900106 208 3,555 SH   SOLE   3,555 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,046 77,706 SH   SOLE   77,706 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 1,850 16,175 SH   SOLE   16,175 0 0
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 97,733 107,896,000 PRN   SOLE   106,834 0 1,062
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 41,924 1,918,730 SH   SOLE   1,720,532 0 198,198
LIVE NATION ENTERTAINMENT INC CONVERTIBLE SECURITY 538034AJ8 9,908 10,000,000 PRN   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 103,624 467,828 SH   SOLE   441,704 0 26,124
LOWE'S COMPANIES COMMON STOCK 548661107 14,920 196,970 SH   SOLE   196,970 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 4,788 55,952 SH   SOLE   55,952 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 3,877 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 1,208 15,242 SH   SOLE   15,242 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 649 585,000 PRN   SOLE   585 0 0
MACYS INC COMMON STOCK 55616P104 1,232 27,934 SH   SOLE   27,934 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 33,342 409,508 SH   SOLE   375,766 0 33,742
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,399 99,000 SH   SOLE   99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 679 60,947 SH   SOLE   60,947 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 4,105 110,418 SH   SOLE   110,418 0 0
MARKET VECTORS VIETNAM ETF COMMON STOCK 57060U761 206 14,732 SH   SOLE   14,732 0 0
MASCO CORP COMMON STOCK 574599106 16,389 521,106 SH   SOLE   521,106 0 0
MASTERCARD INC COMMON STOCK 57636Q104 86,391 914,190 SH   SOLE   884,929 0 29,261
MCDONALD'S CORP COMMON STOCK 580135101 30,046 239,067 SH   SOLE   239,067 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 725 7,322 SH   SOLE   7,322 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,784 20,990 SH   SOLE   20,990 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AE5 8,529 7,500,000 PRN   SOLE   7,500 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AC9 15,886 12,500,000 PRN   SOLE   12,500 0 0
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 28,030 27,716,000 PRN   SOLE   27,487 0 229
MEDNAX INC COMMON STOCK 58502B106 226 3,500 SH   SOLE   3,500 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 14,297 190,620 SH   SOLE   190,620 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 6,503 119,700 SH   SOLE   119,700 0 0
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 12,042 11,500,000 PRN   SOLE   11,500 0 0
MERCADOLIBRE INC CONVERTIBLE SECURITY 58733RAB8 18,069 15,940,000 PRN   SOLE   15,940 0 0
MERCK & CO COMMON STOCK 58933Y105 87,076 1,645,739 SH   SOLE   1,643,589 0 2,150
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 11,626 11,635,000 PRN   SOLE   11,635 0 0
METLIFE INC COMMON STOCK 59156R108 43,586 991,952 SH   SOLE   991,952 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 3,575 3,433,000 PRN   SOLE   3,244 0 189
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 3,712 65,162 SH   SOLE   65,162 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,958 40,632 SH   SOLE   40,632 0 0
MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 81,893 80,044,000 PRN   SOLE   79,641 0 403
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 31,521 26,788,000 PRN   SOLE   26,561 0 227
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AV5 12,470 10,395,000 PRN   SOLE   10,395 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,076 198,286 SH   SOLE   198,286 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 4,917 3,850,000 PRN   SOLE   3,850 0 0
MICROSOFT CORP COMMON STOCK 594918104 356,559 6,455,902 SH   SOLE   6,157,946 0 297,956
MOHAWK INDS INC COMMON STOCK 608190104 1,968 10,309 SH   SOLE   10,309 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 14,731 8,941,000 PRN   SOLE   8,892 0 49
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 64,475 51,163,000 PRN   SOLE   50,984 0 179
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 94,888 2,365,105 SH   SOLE   2,238,113 0 126,992
MONSANTO CO COMMON STOCK 61166W101 8,351 95,181 SH   SOLE   95,181 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,794 231,668 SH   SOLE   231,668 0 0
MOSAIC CO COMMON STOCK 61945C103 2,179 80,717 SH   SOLE   80,717 0 0
MURPHY OIL CORP COMMON STOCK 626717102 333 13,206 SH   SOLE   13,206 0 0
MYLAN NV COMMON STOCK N59465109 2,138 46,134 SH   SOLE   46,134 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,747 56,165 SH   SOLE   56,165 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAS7 5,907 10,000,000 PRN   SOLE   10,000 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAQ1 6,166 10,000,000 PRN   SOLE   10,000 0 0
NETFLIX INC COMMON STOCK 64110L106 4,640 45,383 SH   SOLE   45,383 0 0
NETSUITE INC CONVERTIBLE SECURITY 64118QAB3 2,394 2,500,000 PRN   SOLE   2,500 0 0
NEW YORK CMTY TRUST CONVERTIBLE PREFERRED SECURITY 64944P307 1,243 24,930 SH   SOLE   22,555 0 2,375
NEWMONT MINING CORP COMMON STOCK 651639106 10,082 379,324 SH   SOLE   374,754 0 4,570
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 16,014 15,405,000 PRN   SOLE   15,245 0 160
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 18,455 302,300 SH   SOLE   302,300 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 34,066 287,868 SH   SOLE   287,868 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 80,933 1,328,951 SH   SOLE   1,320,901 0 8,050
NICE SYSTEMS LTD COMMON STOCK 653656108 350 5,400 SH   SOLE   5,400 0 0
NIKE INC COMMON STOCK 654106103 78,964 1,284,601 SH   SOLE   1,284,601 0 0
NOBLE CORP PLC COMMON STOCK G65431101 248 24,000 SH   SOLE   24,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,233 71,106 SH   SOLE   71,106 0 0
NOKIA CP COMMON STOCK 654902204 13,002 2,200,000 SH   SOLE   2,200,000 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 2,340 28,107 SH   SOLE   28,107 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 209 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 60,771 307,078 SH   SOLE   279,867 0 27,211
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 48,069 869,403 SH   SOLE   758,063 0 111,340
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 22,600 9,281,000 PRN   SOLE   9,281 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 3,539 2,795,000 PRN   SOLE   2,618 0 177
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 159,554 89,423,000 PRN   SOLE   89,042 0 381
NXP SEMICONDUCT NV CONVERTIBLE SECURITY 62952QAB6 63,973 57,873,000 PRN   SOLE   57,673 0 200
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4,297 53,000 SH   SOLE   53,000 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 323 21,550 SH   SOLE   21,550 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 35,625 520,601 SH   SOLE   520,601 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 6,574 5,286,000 PRN   SOLE   4,949 0 337
OMNICOM GROUP INC COMMON STOCK 681919106 410 4,924 SH   SOLE   4,924 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 59,181 54,820,000 PRN   SOLE   54,397 0 423
ORACLE CORP COMMON STOCK 68389X105 45,699 1,117,050 SH   SOLE   1,117,050 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 3,884 44,676 SH   SOLE   44,676 0 0
P G & E CORP COMMON STOCK 69331C108 3,891 65,146 SH   SOLE   65,146 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,581 42,735 SH   SOLE   8,993 0 33,742
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 27,766 17,832,000 PRN   SOLE   17,832 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 218 1,965 SH   SOLE   1,965 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,887 152,504 SH   SOLE   152,504 0 0
PENTAIR PLC COMMON STOCK G7S00T104 1,929 35,555 SH   SOLE   35,555 0 0
PEPSICO INC COMMON STOCK 713448108 59,668 582,239 SH   SOLE   582,239 0 0
PERRIGO CO PLC COMMON STOCK G97822103 48,652 380,305 SH   SOLE   345,479 0 34,826
PFIZER INC COMMON STOCK 717081103 84,645 2,855,753 SH   SOLE   2,855,753 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 52,404 534,133 SH   SOLE   534,133 0 0
PHILLIPS 66 COMMON STOCK 718546104 9,404 108,609 SH   SOLE   108,609 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 53,234 378,247 SH   SOLE   337,973 0 40,274
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,366 63,455 SH   SOLE   63,455 0 0
POLYONE CORP COMMON STOCK 73179P106 399 13,180 SH   SOLE   13,180 0 0
PORTFOLIO RECOVERY ASSOCIATE CONVERTIBLE SECURITY 73640QAB1 375 472,000 PRN   SOLE   472 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,896 34,948 SH   SOLE   34,948 0 0
PPL CORP COMMON STOCK 69351T106 2,078 54,592 SH   SOLE   54,592 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,383 38,297 SH   SOLE   38,297 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 19,663 15,255 SH   SOLE   15,255 0 0
PRICELINE GROUP INC/THE CONVERTIBLE SECURITY 741503AX4 41,101 40,760,000 PRN   SOLE   40,575 0 185
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 68,681 57,117,000 PRN   SOLE   56,376 0 741
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 81,353 56,842,000 PRN   SOLE   56,712 0 130
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,168 54,949 SH   SOLE   54,949 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 416 10,775 SH   SOLE   10,775 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 77,512 941,710 SH   SOLE   941,710 0 0
PROGRESSIVE CORP, OHIO COMMON STOCK 743315103 293 8,340 SH   SOLE   8,340 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,689 60,866 SH   SOLE   60,866 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AB9 10,998 7,500,000 PRN   SOLE   7,500 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 1,343 1,367,000 PRN   SOLE   1,197 0 170
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAQ5 1,766 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAL6 2,250 2,300,000 PRN   SOLE   2,300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,383 102,229 SH   SOLE   102,229 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3,130 66,396 SH   SOLE   66,396 0 0
PVH CORP COMMON STOCK 693656100 1,107 11,174 SH   SOLE   11,174 0 0
QIHOO 360 TECHNOLOGY CONVERTIBLE SECURITY 74734MAF6 20,331 20,585,000 PRN   SOLE   20,585 0 0
QORVO INC COMMON STOCK 74736K101 2,204 43,716 SH   SOLE   43,716 0 0
QUALCOMM INC COMMON STOCK 747525103 18,637 364,439 SH   SOLE   364,439 0 0
QUEST DIAGNOSTC COMMON STOCK 74834L100 1,089 15,237 SH   SOLE   15,237 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 4,481 5,000,000 PRN   SOLE   5,000 0 0
RAMBUS INC CONVERTIBLE SECURITY 750917AE6 12,680 10,000,000 PRN   SOLE   10,000 0 0
RAYTHEON CO COMMON STOCK 755111507 59,485 485,074 SH   SOLE   422,669 0 62,405
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 15,800 437,559 SH   SOLE   363,910 0 73,649
RED HAT INC COMMON STOCK 756577102 30,249 405,977 SH   SOLE   366,053 0 39,924
RED HAT INC CONVERTIBLE SECURITY 756577AD4 55,532 44,743,000 PRN   SOLE   44,375 0 368
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 702 10,885 SH   SOLE   10,885 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,464 4,062 SH   SOLE   4,062 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,692 215,508 SH   SOLE   215,508 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 235 3,400 SH   SOLE   3,400 0 0
RENEWABLE ENERGY GROUP INC CONVERTIBLE SECURITY 75972AAA1 2,397 3,000,000 PRN   SOLE   3,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 80,856 1,607,147 SH   SOLE   1,419,929 0 187,218
RIO TINTO PLC COMMON STOCK 767204100 1,944 68,756 SH   SOLE   68,756 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1,183 25,397 SH   SOLE   25,397 0 0
ROCKWELL AUTOMTN COMMON STOCK 773903109 3,647 32,065 SH   SOLE   32,065 0 0
ROSS STORES INC COMMON STOCK 778296103 2,353 40,634 SH   SOLE   40,634 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 7,169 7,500,000 PRN   SOLE   7,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3,022 36,784 SH   SOLE   36,784 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,712 35,330 SH   SOLE   35,330 0 0
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 973 849,000 PRN   SOLE   849 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 42,736 40,695,000 PRN   SOLE   40,507 0 188
RYDER SYS COMMON STOCK 783549108 834 12,873 SH   SOLE   12,873 0 0
S & P 500 INDEX COMMON STOCK 78462F903 14,001 1,008 SH Call SOLE   1,008 0 0
S & P 500 INDEX COMMON STOCK 78462F953 19,017 17,120 SH Put SOLE   17,120 0 0
SABRE CORP COMMON STOCK 78573M104 47,797 1,652,739 SH   SOLE   1,491,283 0 161,456
SALESFORCE.COM INC COMMON STOCK 79466L302 41,599 563,447 SH   SOLE   508,025 0 55,422
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 153,302 123,837,000 PRN   SOLE   123,113 0 724
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 49,357 31,290,000 PRN   SOLE   31,290 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 74,779 1,013,947 SH   SOLE   969,757 0 44,190
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5,203 185,671 SH   SOLE   185,671 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 25,015 343,756 SH   SOLE   309,291 0 34,465
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 81170YAB5 3,077 4,000,000 PRN   SOLE   4,000 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 26,267 27,692,000 PRN   SOLE   27,276 0 416
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 65,469 60,412,000 PRN   SOLE   60,133 0 279
SHIRE PLC COMMON STOCK 82481R106 43,325 252,035 SH   SOLE   220,104 0 31,931
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 13,982 14,000,000 PRN   SOLE   14,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 243 1,785 SH   SOLE   1,785 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 23,432 188,920 SH   SOLE   164,465 0 24,455
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,326 44,903 SH   SOLE   44,903 0 0
SINA CORP CONVERTIBLE SECURITY 82922RAD5 4,917 5,000,000 PRN   SOLE   5,000 0 0
SOLARCITY CONVERTIBLE SECURITY 83416TAC4 2,875 5,000,000 PRN   SOLE   5,000 0 0
SOUTHN COMPANY COMMON STOCK 842587107 9,376 181,254 SH   SOLE   181,254 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 48,027 1,072,034 SH   SOLE   983,292 0 88,742
SOUTHWESTERN ENERGY CO COMMON STOCK 845467909 275 1,150 SH Call SOLE   1,150 0 0
SOUTHWESTERN ENERGY CO CONVERTIBLE PREFERRED SECURITY 845467208 28,851 1,471,215 SH   SOLE   1,467,430 0 3,785
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 317 1,542 SH   SOLE   1,542 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,183 104,021 SH   SOLE   104,021 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 6,385 8,000,000 PRN   SOLE   8,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 9,573 9,494,000 PRN   SOLE   9,485 0 9
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 10,569 10,539,000 PRN   SOLE   10,326 0 213
ST JUDE MEDICAL INC COMMON STOCK 790849103 3,293 59,870 SH   SOLE   59,870 0 0
STAAR SURGICAL COMMON STOCK 852312305 431 58,300 SH   SOLE   58,300 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 499 4,740 SH   SOLE   4,740 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 62,007 549,850 SH   SOLE   547,210 0 2,640
STARBUCKS CORP COMMON STOCK 855244109 136,631 2,288,630 SH   SOLE   2,169,612 0 119,018
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 4,939 5,000,000 PRN   SOLE   5,000 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 33,402 33,221,000 PRN   SOLE   32,905 0 316
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAD1 5,140 5,000,000 PRN   SOLE   5,000 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 37,656 37,995,000 PRN   SOLE   37,633 0 362
STATE STREET CORP COMMON STOCK 857477103 24,213 413,750 SH   SOLE   413,750 0 0
STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 13,943 150,000 SH   SOLE   150,000 0 0
STERIS PLC COMMON STOCK G84720104 7,362 103,616 SH   SOLE   69,509 0 34,107
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 1,892 6,000,000 PRN   SOLE   6,000 0 0
STORAGE PROPERTIES COMMON STOCK 74460D109 4,162 15,089 SH   SOLE   15,089 0 0
STRYKER CORP COMMON STOCK 863667101 63,304 590,024 SH   SOLE   588,624 0 1,400
SUNEDISON INC CONVERTIBLE SECURITY 86732YAC3 334 8,450,000 PRN   SOLE   8,450 0 0
SUNEDISON INC CONVERTIBLE SECURITY 86732YAH2 611 14,500,000 PRN   SOLE   14,500 0 0
SUNPOWER CORP COMMON STOCK 867652406 7,862 351,933 SH   SOLE   267,751 0 84,182
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 28,932 26,152,000 PRN   SOLE   25,911 0 241
SUNTRUST BANKS INC COMMON STOCK 867914103 2,199 60,946 SH   SOLE   60,946 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 14,729 144,336 SH   SOLE   129,461 0 14,875
SYMANTEC CORP COMMON STOCK 871503108 1,587 86,345 SH   SOLE   86,345 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 38,737 40,105,000 PRN   SOLE   39,527 0 578
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,509 366,683 SH   SOLE   366,683 0 0
T ROWE PRICE COMMON STOCK 74144T108 2,015 27,429 SH   SOLE   27,429 0 0
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 37,124 20,775,000 PRN   SOLE   20,775 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 30,578 15,473,000 PRN   SOLE   15,355 0 118
TAL EDUCATION GROUP CONVERTIBLE SECURITY 874080AB0 10,207 5,250,000 PRN   SOLE   5,250 0 0
TARGET CORP COMMON STOCK 87612E106 952 11,571 SH   SOLE   11,571 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 227 7,200 SH   SOLE   7,200 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 46,152 745,341 SH   SOLE   666,053 0 79,288
TERADATA CORP COMMON STOCK 88076W103 533 20,316 SH   SOLE   20,316 0 0
TERADYNE INC COMMON STOCK 880770102 4,063 188,185 SH   SOLE   188,185 0 0
TESLA MOTORS INC COMMON STOCK 88160R951 425 2,534 SH Put SOLE   2,534 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 9,747 10,700,000 PRN   SOLE   10,700 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAA9 18,400 10,000,000 PRN   SOLE   10,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 39,097 170,158 SH   SOLE   154,919 0 15,239
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 155,875 181,857,000 PRN   SOLE   180,076 0 1,781
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,769 2,120,000 PRN   SOLE   2,120 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8,615 150,038 SH   SOLE   150,038 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,486 109,375 SH   SOLE   109,375 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 4,630 22,626 SH   SOLE   22,626 0 0
TIME WARNER INC COMMON STOCK 887317303 6,989 96,330 SH   SOLE   96,330 0 0
TJX COMPANIES INC COMMON STOCK 872540109 16,090 205,361 SH   SOLE   205,361 0 0
T-MOBILE US INC COMMON STOCK 872590104 48,652 1,270,295 SH   SOLE   1,117,181 0 153,114
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 60,853 919,228 SH   SOLE   915,113 0 4,115
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 11,266 11,518,000 PRN   SOLE   11,168 0 350
TOPBUILD COMMON STOCK 89055F103 1,487 49,999 SH   SOLE   49,999 0 0
TOTAL SA COMMON STOCK 89151E109 1,701 37,457 SH   SOLE   37,457 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,389 29,038 SH   SOLE   29,038 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4,134 166,700 SH   SOLE   166,700 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,557 23,414 SH   SOLE   23,414 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 4,461 5,000,000 PRN   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 6,264 224,692 SH   SOLE   224,692 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAB8 15,118 17,239,000 PRN   SOLE   17,207 0 32
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 41,263 49,177,000 PRN   SOLE   49,087 0 90
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 81,213 1,090,398 SH   SOLE   1,079,843 0 10,555
UNDER ARMOUR INC COMMON STOCK 904311107 1,504 17,727 SH   SOLE   17,727 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 38,676 486,179 SH   SOLE   486,179 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,758 29,365 SH   SOLE   29,365 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 130,672 1,238,946 SH   SOLE   1,169,525 0 69,421
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 46,261 462,148 SH   SOLE   462,148 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12,192 94,583 SH   SOLE   94,583 0 0
UNIVERSAL HEALTH SVCS COMMON STOCK 913903100 229 1,840 SH   SOLE   1,840 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 303 9,790 SH   SOLE   9,790 0 0
US BANCORP COMMON STOCK 902973304 7,917 195,053 SH   SOLE   195,053 0 0
VALERO ENERGY COMMON STOCK 91913Y100 3,605 56,200 SH   SOLE   56,200 0 0
VANGUARD FTSE EUROPE COMMON STOCK 922042874 3,570 73,553 SH   SOLE   73,553 0 0
VANTIV INC COMMON STOCK 92210H105 5,183 96,187 SH   SOLE   25,794 0 70,393
VCA INC COMMON STOCK 918194101 31,554 546,966 SH   SOLE   500,527 0 46,439
VENTAS INC COMMON STOCK 92276F100 2,079 33,015 SH   SOLE   33,015 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 40,193 1,423,277 SH   SOLE   1,304,264 0 119,013
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 13,207 14,979,000 PRN   SOLE   14,509 0 470
VERIZON COMM COMMON STOCK 92343V104 38,572 713,239 SH   SOLE   713,239 0 0
VIACOM INC COMMON STOCK 92553P201 1,647 39,904 SH   SOLE   39,904 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 46612JAF8 14,679 15,000,000 PRN   SOLE   15,000 0 0
VIDEOCON D2H LIMITED COMMON STOCK 92657J101 129 17,500 SH   SOLE   17,500 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 15,050 15,000,000 PRN   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839 69,999 915,263 SH   SOLE   881,787 0 33,476
VODAFONE GROUP PLC COMMON STOCK 92857W908 356 1,750 SH Call SOLE   1,750 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 3,070 32,506 SH   SOLE   32,506 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 142,948 1,696,916 SH   SOLE   1,598,734 0 98,182
WAL-MART STORES INC COMMON STOCK 931142103 17,039 248,785 SH   SOLE   248,785 0 0
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 5,145 8,735,000 PRN   SOLE   8,735 0 0
WASTE CONNCTIONS INC COMMON STOCK 941053100 37,475 580,196 SH   SOLE   504,142 0 76,054
WAYFAIR COMMON STOCK 94419L101 572 13,236 SH   SOLE   13,236 0 0
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 32,782 28,725,000 PRN   SOLE   28,329 0 396
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 1,580 823,000 PRN   SOLE   823 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 175,836 3,635,975 SH   SOLE   3,582,999 0 52,976
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 66,777 55,416 SH   SOLE   54,823 0 593
WELLTOWER INC COMMON STOCK 95040Q104 2,581 37,229 SH   SOLE   37,229 0 0
WELLTOWER INC CONVERTIBLE PREFERRED SECURITY 95040Q203 35,695 574,796 SH   SOLE   572,441 0 2,355
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,114 44,754 SH   SOLE   44,754 0 0
WEYERHAEUSER CO CONVERTIBLE PREFERRED SECURITY 962166872 25,407 497,000 SH   SOLE   497,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 13,910 77,130 SH   SOLE   77,130 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,563 82,390 SH   SOLE   82,390 0 0
WILLIAMS CO. COMMON STOCK 969457100 624 38,812 SH   SOLE   38,812 0 0
WORKDAY INC COMMON STOCK 98138H101 2,843 37,000 SH   SOLE   37,000 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 74,063 65,383,000 PRN   SOLE   64,693 0 690
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 26,834 22,789,000 PRN   SOLE   22,513 0 276
WORKIVA COMMON STOCK 98139A105 411 35,300 SH   SOLE   35,300 0 0
WPX ENERGY CONVERTIBLE PREFERRED SECURITY 98212B202 10,234 290,000 SH   SOLE   290,000 0 0
WR BERKLEY CORP COMMON STOCK 084423102 371 6,605 SH   SOLE   6,605 0 0
WRIGHT MEDICAL CONVERTIBLE SECURITY 98235TAE7 8,987 10,000,000 PRN   SOLE   10,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,912 45,715 SH   SOLE   45,715 0 0
XENOPORT INC CONVERTIBLE SECURITY 98411CAB6 2,203 3,000,000 PRN   SOLE   3,000 0 0
XILINX INC COMMON STOCK 983919901 1,260 3,325 SH Call SOLE   3,325 0 0
XILINX INC CONVERTIBLE SECURITY 983919AF8 34,347 20,866,000 PRN   SOLE   20,866 0 0
XYLEM INC COMMON STOCK 98419M100 235 5,740 SH   SOLE   5,740 0 0
YAHOO! INC COMMON STOCK 984332106 2,899 78,751 SH   SOLE   78,751 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 55,703 56,255,000 PRN   SOLE   55,814 0 441
YANDEX NV COMMON STOCK N97284108 3,262 212,900 SH   SOLE   212,900 0 0
YANDEX NV CONVERTIBLE SECURITY 98474TAB3 11,067 12,501,000 PRN   SOLE   12,501 0 0
YELP INC COMMON STOCK 985817105 398 20,000 SH   SOLE   0 0 20,000
YUM! BRANDS INC COMMON STOCK 988498101 7,605 92,914 SH   SOLE   92,914 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 28,039 1,156,725 SH   SOLE   1,042,076 0 114,649
ZELTIQ AESTHETICS COMMON STOCK 98933Q108 547 20,125 SH   SOLE   20,125 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 44,073 413,325 SH   SOLE   412,625 0 700
ZOETIS COMMON STOCK 98978V103 93,959 2,119,538 SH   SOLE   1,929,063 0 190,475