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 28,588 163,246 SH   SOLE   163,246 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 12,269 312,118 SH   SOLE   312,118 0 0
ABBVIE COMMON STOCK 00287Y109 34,483 556,987 SH   SOLE   515,624 0 41,363
ACADIA HEALTHCARE COMMON STOCK 00404A109 60,038 1,083,710 SH   SOLE   948,290 0 135,420
ACCENTURE PLC COMMON STOCK G1151C101 98,746 871,621 SH   SOLE   837,248 0 34,373
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 7,418 8,436,000 PRN   SOLE   8,391 0 45
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 45,970 1,159,990 SH   SOLE   1,013,653 0 146,337
ADTRAN INC COMMON STOCK 00738A106 239 12,817 SH   SOLE   12,817 0 0
AES CORP COMMON STOCK 00130H105 1,332 106,701 SH   SOLE   106,701 0 0
AETNA INC COMMON STOCK 00817Y108 7,689 62,960 SH   SOLE   62,960 0 0
AFLAC INC COMMON STOCK 001055102 2,710 37,561 SH   SOLE   37,561 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,913 43,121 SH   SOLE   43,121 0 0
AIR LEASE COMMON STOCK 00912X302 1,837 68,605 SH   SOLE   68,605 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 24,772 20,397,000 PRN   SOLE   20,397 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,042 28,454 SH   SOLE   28,454 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,273 40,648 SH   SOLE   40,648 0 0
ALCOA INC COMMON STOCK 013817101 114 12,300 SH   SOLE   12,300 0 0
ALCOA INC CONVERTIBLE PREFERRED SECURITY 013817309 15,550 473,069 SH   SOLE   471,434 0 1,635
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 57,801 495,039 SH   SOLE   462,648 0 32,391
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 7,172 90,180 SH   SOLE   90,180 0 0
ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAG7 5,306 5,000,000 PRN   SOLE   5,000 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 28,371 408,632 SH   SOLE   333,710 0 74,922
ALLERGAN PLC COMMON STOCK G0177J108 76,564 331,318 SH   SOLE   302,048 0 29,270
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 227,291 272,656 SH   SOLE   271,559 0 1,097
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 6,530 6,517,000 PRN   SOLE   6,475 0 42
ALLSTATE CORP COMMON STOCK 020002101 4,099 58,602 SH   SOLE   58,602 0 0
ALPHABET INC COMMON STOCK 02079K907 732 100 SH Call SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K305 394,464 560,692 SH   SOLE   519,947 0 40,745
ALPHABET INC COMMON STOCK 02079K107 37,728 54,512 SH   SOLE   54,512 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 19,805 287,192 SH   SOLE   287,192 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAA4 11,036 10,000,000 PRN   SOLE   10,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 200,620 280,344 SH   SOLE   259,270 0 21,074
AMER ELECTRIC POWER INC COMMON STOCK 025537101 5,116 72,999 SH   SOLE   72,999 0 0
AMER EXPRESS CO. COMMON STOCK 025816109 24,421 401,926 SH   SOLE   401,926 0 0
AMER INTL GROUP COMMON STOCK 026874784 62,012 1,172,479 SH   SOLE   1,172,479 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 30,171 268,620 SH   SOLE   268,620 0 0
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 86,685 770,535 SH   SOLE   766,290 0 4,245
AMERICA MOVIL SA COMMON STOCK 02364W105 1,060 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,807 63,837 SH   SOLE   63,837 0 0
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 5,176 45,555 SH   SOLE   45,555 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,949 32,825 SH   SOLE   32,825 0 0
AMGEN INC COMMON STOCK 031162100 14,513 95,387 SH   SOLE   95,387 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,330 40,649 SH   SOLE   40,649 0 0
AMSURG CORP COMMON STOCK 03232P405 8,256 106,480 SH   SOLE   106,480 0 0
AMSURG CORP CONVERTIBLE PREFERRED SECURITY 03232P504 31,111 215,602 SH   SOLE   213,966 0 1,636
AMTRUST FIN SVCS CONVERTIBLE SECURITY 032359AG6 3,706 4,821,000 PRN   SOLE   4,821 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 27,797 522,015 SH   SOLE   519,715 0 2,300
ANTHEM INC COMMON STOCK 036752103 8,096 61,639 SH   SOLE   61,639 0 0
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 91,183 2,038,525 SH   SOLE   2,032,265 0 6,260
APACHE CORP COMMON STOCK 037411105 1,545 27,746 SH   SOLE   27,746 0 0
APPLE INC COMMON STOCK 037833900 2,290 3,405 SH Call SOLE   3,405 0 0
APPLE INC COMMON STOCK 037833100 482,506 5,047,137 SH   SOLE   4,760,904 0 286,233
APPLIED MATERIALS INC COMMON STOCK 038222105 49,016 2,044,892 SH   SOLE   1,874,354 0 170,538
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 5,165 120,417 SH   SOLE   120,417 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAG8 28 27,000 PRN   SOLE   27 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 9,879 9,510,000 PRN   SOLE   9,510 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 50,608 48,769,000 PRN   SOLE   48,469 0 300
AT&T INC COMMON STOCK 00206R102 75,779 1,753,736 SH   SOLE   1,753,736 0 0
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 13,494 13,911,000 PRN   SOLE   13,831 0 80
AUTOMATIC DATA COMMON STOCK 053015103 223 2,430 SH   SOLE   2,430 0 0
AUTOZONE INC COMMON STOCK 053332102 32,399 40,813 SH   SOLE   36,073 0 4,740
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,534 14,047 SH   SOLE   14,047 0 0
B2GOLD CORPORATION CONVERTIBLE SECURITY 11777QAB6 3,894 4,000,000 PRN   SOLE   4,000 0 0
BAIDU INC COMMON STOCK 056752108 40,841 247,299 SH   SOLE   246,319 0 980
BAKER HUGHES COMMON STOCK 057224107 2,224 49,285 SH   SOLE   49,285 0 0
BANCO MACRO SA COMMON STOCK 05961W105 3,034 40,880 SH   SOLE   40,880 0 0
BANK OF AMER CP COMMON STOCK 060505104 26,110 1,967,564 SH   SOLE   1,967,564 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 58,126 48,641 SH   SOLE   48,436 0 205
BANK OF HAWAII COMMON STOCK 062540109 381 5,540 SH   SOLE   5,540 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34,392 885,257 SH   SOLE   885,257 0 0
BARCLAY/ISHARES FUNDS COMMON STOCK 46429B598 1,030 36,874 SH   SOLE   36,874 0 0
BAXTER INTL INC COMMON STOCK 071813109 53,602 1,185,362 SH   SOLE   1,043,691 0 141,671
BB&T CORPORATION COMMON STOCK 054937107 3,690 103,610 SH   SOLE   103,610 0 0
BERKSHIRE HTH COMMON STOCK 084670702 33,765 233,203 SH   SOLE   233,203 0 0
BIOGEN INC COMMON STOCK 09062X103 15,696 64,908 SH   SOLE   64,908 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 25,317 22,817,000 PRN   SOLE   22,680 0 137
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 27,088 23,382,000 PRN   SOLE   23,314 0 68
BLACKROCK INC COMMON STOCK 09247X101 4,719 13,777 SH   SOLE   13,777 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 1,752 71,378 SH   SOLE   71,378 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE SECURITY 09257WAA8 1,593 1,500,000 PRN   SOLE   1,500 0 0
BOEING CO COMMON STOCK 097023105 27,086 208,565 SH   SOLE   208,565 0 0
BOTTOMLINE TECH CONVERTIBLE SECURITY 101388AA4 7,811 7,750,000 PRN   SOLE   7,750 0 0
BP PLC COMMON STOCK 055622104 28,408 800,000 SH   SOLE   800,000 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 230 3,475 SH   SOLE   3,475 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 11,529 156,752 SH   SOLE   156,752 0 0
BROADCOM LTD COMMON STOCK Y09827109 21,894 140,889 SH   SOLE   140,889 0 0
BROCADE COMMUNICATIONS SYSTEMS CONVERTIBLE SECURITY 111621AQ1 2,464 2,500,000 PRN   SOLE   2,500 0 0
BROOKDALE SENIOR LIVING INC CONVERTIBLE SECURITY 112463AA2 9,330 9,500,000 PRN   SOLE   9,500 0 0
BROWN & BROWN INC COMMON STOCK 115236101 255 6,805 SH   SOLE   6,805 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 552 8,270 SH   SOLE   8,270 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 270 7,539 SH   SOLE   7,539 0 0
CALAMP CORP CONVERTIBLE SECURITY 128126AB5 2,342 2,500,000 PRN   SOLE   2,500 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 28,918 26,905,000 PRN   SOLE   26,670 0 235
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 38,069 29,638,000 PRN   SOLE   29,442 0 196
CALIX INC COMMON STOCK 13100M509 318 46,000 SH   SOLE   46,000 0 0
CANADIAN SOLAR INC CONVERTIBLE SECURITY 136635AE9 4,187 5,000,000 PRN   SOLE   5,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,629 104,377 SH   SOLE   104,377 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,117 39,955 SH   SOLE   39,955 0 0
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 8,877 8,800,000 PRN   SOLE   8,800 0 0
CARMAX INC COMMON STOCK 143130102 1,246 25,406 SH   SOLE   25,406 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,762 288,735 SH   SOLE   288,735 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 30,285 230,283 SH   SOLE   200,098 0 30,185
CATERPILLAR INC COMMON STOCK 149123101 5,061 66,763 SH   SOLE   66,763 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,978 74,712 SH   SOLE   74,712 0 0
CEDAR FAIR COMMON STOCK 150185106 312 5,400 SH   SOLE   5,400 0 0
CELGENE CORP COMMON STOCK 151020104 89,131 903,690 SH   SOLE   838,121 0 65,569
CEMEX SA CONVERTIBLE SECURITY 151290BC6 15,398 15,000,000 PRN   SOLE   15,000 0 0
CENTENE CORP COMMON STOCK 15135B101 44,265 620,217 SH   SOLE   549,189 0 71,028
CENTURYLINK INC COMMON STOCK 156700106 3,213 110,744 SH   SOLE   110,744 0 0
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 23,595 27,237,000 PRN   SOLE   27,115 0 122
CERNER CORP COMMON STOCK 156782104 4,107 70,087 SH   SOLE   70,087 0 0
CERUS CORP COMMON STOCK 157085101 173 27,650 SH   SOLE   27,650 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,102 45,737 SH   SOLE   45,737 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 7,849 98,505 SH   SOLE   98,505 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 74,134 707,179 SH   SOLE   707,179 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 6,867 64,585 SH   SOLE   64,585 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,854 4,602 SH   SOLE   4,602 0 0
CHUBB LTD COMMON STOCK H1467J104 5,592 42,783 SH   SOLE   42,783 0 0
CIGNA CORP COMMON STOCK 125509109 5,184 40,500 SH   SOLE   40,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 200 2,675 SH   SOLE   2,675 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,870 588,013 SH   SOLE   588,013 0 0
CITIGROUP INC COMMON STOCK 172967424 103,951 2,452,253 SH   SOLE   2,390,703 0 61,550
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 59,706 53,521,000 PRN   SOLE   53,113 0 408
CMS ENERGY CORP COMMON STOCK 125896100 2,563 55,887 SH   SOLE   55,887 0 0
COACH INC COMMON STOCK 189754104 2,380 58,427 SH   SOLE   58,427 0 0
COCA-COLA CO COMMON STOCK 191216100 87,966 1,940,571 SH   SOLE   1,937,781 0 2,790
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 4,392 76,726 SH   SOLE   76,726 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,787 79,061 SH   SOLE   79,061 0 0
COLONY FINANCIAL INC CONVERTIBLE SECURITY 19624RAB2 1,899 2,000,000 PRN   SOLE   2,000 0 0
COMCAST CORP- CL A COMMON STOCK 20030N101 165,524 2,539,098 SH   SOLE   2,357,737 0 181,361
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 206 4,778 SH   SOLE   4,778 0 0
COMPANHIA DE BEBIDAS COMMON STOCK 02319V103 1,389 235,000 SH   SOLE   235,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,943 40,648 SH   SOLE   40,648 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7,803 178,960 SH   SOLE   178,960 0 0
CONSOL EDISON COMMON STOCK 209115104 3,575 44,448 SH   SOLE   44,448 0 0
CONTROLADORA VUELA CIA DE AV COMMON STOCK 21240E105 4,404 235,650 SH   SOLE   235,650 0 0
CORNERSTONE ONDEMAND INC CONVERTIBLE SECURITY 21925YAB9 12,323 12,000,000 PRN   SOLE   12,000 0 0
COSTAR GRP INC COMMON STOCK 22160N109 39,940 182,657 SH   SOLE   163,143 0 19,514
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 72,409 461,089 SH   SOLE   461,089 0 0
COWEN GROUP INC CONVERTIBLE SECURITY 223622AB7 3,125 3,500,000 PRN   SOLE   3,500 0 0
CRITEO SA COMMON STOCK 226718104 369 8,035 SH   SOLE   8,035 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,595 35,443 SH   SOLE   35,443 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 92,560 764,299 SH   SOLE   761,659 0 2,640
CSX CORPORATION COMMON STOCK 126408103 73,349 2,812,469 SH   SOLE   2,536,566 0 275,903
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAH3 10,785 10,000,000 PRN   SOLE   10,000 0 0
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 45,096 37,229,000 PRN   SOLE   37,059 0 170
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 56,373 53,345,000 PRN   SOLE   52,934 0 411
CTRIP.COM INTL LTD COMMON STOCK 22943F100 9,834 238,700 SH   SOLE   238,700 0 0
CUMMINS INC COMMON STOCK 231021106 3,380 30,058 SH   SOLE   30,058 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,654 163,506 SH   SOLE   163,506 0 0
D R HORTON INC COMMON STOCK 23331A109 1,120 35,567 SH   SOLE   35,567 0 0
DANAHER CORP COMMON STOCK 235851102 6,630 65,642 SH   SOLE   65,642 0 0
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,585 540,000 PRN   SOLE   506 0 34
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,287 20,325 SH   SOLE   20,325 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1,572 20,325 SH   SOLE   20,325 0 0
DEERE & CO COMMON STOCK 244199105 5,996 73,983 SH   SOLE   73,983 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 51,865 828,512 SH   SOLE   760,218 0 68,294
DELTA AIR LINES INC COMMON STOCK 247361702 27,601 757,636 SH   SOLE   757,636 0 0
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 10,838 9,000,000 PRN   SOLE   9,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,379 93,203 SH   SOLE   93,203 0 0
DEXCOM INC COMMON STOCK 252131107 22,764 286,950 SH   SOLE   251,045 0 35,905
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1,460 60,000 SH   SOLE   60,000 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 213 1,950 SH   SOLE   1,950 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12,362 230,680 SH   SOLE   230,680 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 606 25,406 SH   SOLE   25,406 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 641 25,407 SH   SOLE   25,407 0 0
DISNEY WALT CO COMMON STOCK 254687106 68,862 703,971 SH   SOLE   703,107 0 864
DOLBY LABORATORIES INC COMMON STOCK 25659T107 19,638 410,400 SH   SOLE   355,947 0 54,453
DOLLAR GENERAL COMMON STOCK 256677105 76,363 812,371 SH   SOLE   717,141 0 95,230
DOLLAR TREE COMMON STOCK 256746108 28,225 299,499 SH   SOLE   259,423 0 40,076
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 4,416 56,662 SH   SOLE   56,662 0 0
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 62,782 1,211,080 SH   SOLE   1,209,140 0 1,940
DOW CHEMICAL CO COMMON STOCK 260543103 31,160 626,828 SH   SOLE   626,828 0 0
DRIL-QUIP COMMON STOCK 262037104 345 5,900 SH   SOLE   5,900 0 0
DST SYSTEMS INC COMMON STOCK 233326107 227 1,950 SH   SOLE   1,950 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 12,503 145,737 SH   SOLE   145,737 0 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 13,845 213,656 SH   SOLE   213,656 0 0
DYNEGY INC CONVERTIBLE PREFERRED SECURITY 26817R405 5,386 50,000 SH   SOLE   50,000 0 0
E TRADE GROUP COMMON STOCK 269246401 23,464 998,899 SH   SOLE   910,316 0 88,583
EASTMAN CHEM CO COMMON STOCK 277432100 690 10,162 SH   SOLE   10,162 0 0
EATON CORP PLC COMMON STOCK G29183103 29,963 501,649 SH   SOLE   501,649 0 0
EBAY INC COMMON STOCK 278642103 2,728 116,521 SH   SOLE   116,521 0 0
EDISON INTL COMMON STOCK 281020107 4,211 54,211 SH   SOLE   54,211 0 0
EDWARDS LIFESCI COMMON STOCK 28176E108 2,841 28,490 SH   SOLE   28,490 0 0
ELECTRONICS FOR IMAGING INC CONVERTIBLE SECURITY 286082AC6 13,159 12,270,000 PRN   SOLE   12,142 0 128
ELI LILLY & CO COMMON STOCK 532457108 34,085 432,822 SH   SOLE   432,822 0 0
EMC CORP-MASS COMMON STOCK 268648102 5,494 202,200 SH   SOLE   202,200 0 0
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 43,472 38,369,000 PRN   SOLE   38,254 0 115
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,647 69,923 SH   SOLE   69,923 0 0
ENERGY XXI BERMUDA CONVERTIBLE SECURITY 29274UAB7 75 22,500,000 PRN   SOLE   22,500 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,984 24,391 SH   SOLE   24,391 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 4,548 5,000,000 PRN   SOLE   5,000 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 33,490 1,320,081 SH   SOLE   1,131,987 0 188,094
EOG RESOURCES INC COMMON STOCK 26875P101 36,173 433,622 SH   SOLE   432,662 0 960
EQT CORP COMMON STOCK 26884L109 2,203 28,457 SH   SOLE   28,457 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,844 41,292 SH   SOLE   41,292 0 0
EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AH2 40,734 35,680,000 PRN   SOLE   35,680 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 23,948 541,929 SH   SOLE   480,266 0 61,663
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,217 20,325 SH   SOLE   20,325 0 0
EXELON CORP COMMON STOCK 30161N101 3,564 98,033 SH   SOLE   98,033 0 0
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 82,558 1,673,256 SH   SOLE   1,670,566 0 2,690
EXPEDIA INC COMMON STOCK 30212P303 18,923 178,011 SH   SOLE   153,688 0 24,323
EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 1,570 32,009 SH   SOLE   32,009 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8,212 108,338 SH   SOLE   108,338 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 137,491 1,466,730 SH   SOLE   1,465,855 0 875
F5 NETWORKSINC COMMON STOCK 315616102 2,603 22,865 SH   SOLE   22,865 0 0
FACEBOOK INC COMMON STOCK 30303M102 217,753 1,905,437 SH   SOLE   1,766,962 0 138,475
FEDEX CORP COMMON STOCK 31428X106 5,815 38,312 SH   SOLE   38,312 0 0
FIAT CHRYSLR AUT NV CONVERTIBLE PREFERRED SECURITY N31738110 22,636 377,862 SH   SOLE   375,922 0 1,940
FIDELITY NL FIN CONVERTIBLE SECURITY 31620RAE5 1,127 551,000 PRN   SOLE   551 0 0
FIFTH THIRD BK COMMON STOCK 316773100 1,966 111,781 SH   SOLE   111,781 0 0
FINISAR CORP COMMON STOCK 31787A507 2,406 137,429 SH   SOLE   136,179 0 1,250
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 23,549 24,408,000 PRN   SOLE   24,362 0 46
FIREEYE COMMON STOCK 31816Q101 31,091 1,887,759 SH   SOLE   1,656,743 0 231,016
FIREEYE SERIES A CONVERTIBLE SECURITY 31816QAB7 20,470 22,926,000 PRN   SOLE   22,841 0 85
FIREEYE SERIES B CONVERTIBLE SECURITY 31816QAD3 25,168 29,106,000 PRN   SOLE   29,054 0 52
FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 4,455 86,800 SH   SOLE   86,800 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 18,792 268,500 SH   SOLE   268,500 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,774 50,811 SH   SOLE   50,811 0 0
FISERV INC COMMON STOCK 337738108 7,137 65,642 SH   SOLE   65,642 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 207 6,700 SH   SOLE   6,700 0 0
FLUOR CORP-NEW COMMON STOCK 343412102 1,653 33,534 SH   SOLE   33,534 0 0
FORD MOTOR CO COMMON STOCK 345370860 14,922 1,187,102 SH   SOLE   1,187,102 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 5,494 6,000,000 PRN   SOLE   6,000 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 31,717 547,133 SH   SOLE   503,034 0 44,099
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,646 49,313 SH   SOLE   49,313 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK N33462107 224 15,300 SH   SOLE   15,300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,988 178,433 SH   SOLE   178,433 0 0
FRONTIER COMMUNICATIONS CORP CONVERTIBLE PREFERRED SECURITY 35906A207 35,355 372,865 SH   SOLE   371,700 0 1,165
FXCM INC CONVERTIBLE SECURITY 302693AB2 352 1,000,000 PRN   SOLE   1,000 0 0
GAP INC COMMON STOCK 364760108 668 31,503 SH   SOLE   31,503 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,849 34,823 SH   SOLE   34,823 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 152,141 4,832,954 SH   SOLE   4,827,954 0 5,000
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 236 7,900 SH   SOLE   7,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,682 65,643 SH   SOLE   65,643 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6,317 223,229 SH   SOLE   223,229 0 0
GENERAL MOTORS CO WARRANTS 37045V126 924 88,470 SH   SOLE   88,470 0 0
GENERAL MOTORS CO WARRANTS 37045V118 1,630 88,470 SH   SOLE   88,470 0 0
GENPACT LTD COMMON STOCK G3922B107 6,348 236,495 SH   SOLE   236,495 0 0
GENTEX CORP COMMON STOCK 371901109 216 14,000 SH   SOLE   14,000 0 0
GENTHERM INC COMMON STOCK 37253A103 346 10,115 SH   SOLE   10,115 0 0
GENUINE PARTS CO COMMON STOCK 372460105 263 2,600 SH   SOLE   2,600 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 60,341 723,334 SH   SOLE   722,384 0 950
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 5,393 745,894 SH   SOLE   495,894 0 250,000
GOGO INC COMMON STOCK 38046C109 177 21,090 SH   SOLE   21,090 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 10,238 68,909 SH   SOLE   68,909 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 176 14,050 SH   SOLE   14,050 0 0
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 15,260 14,335,000 PRN   SOLE   14,279 0 56
GTT COMMUNICATIONS INC COMMON STOCK 362393100 357 19,300 SH   SOLE   19,300 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,837 106,805 SH   SOLE   106,805 0 0
HARRIS CORP COMMON STOCK 413875105 22,589 270,726 SH   SOLE   239,591 0 31,135
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 3,219 72,531 SH   SOLE   72,531 0 0
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 2,630 3,000,000 PRN   SOLE   3,000 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 682 10,162 SH   SOLE   10,162 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1,615 14,230 SH   SOLE   14,230 0 0
HESS CORP COMMON STOCK 42809H107 1,787 29,733 SH   SOLE   29,733 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4,493 245,935 SH   SOLE   245,935 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 7,953 6,201,000 PRN   SOLE   6,201 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 60,856 49,873,000 PRN   SOLE   49,659 0 214
HOME DEPOT COMMON STOCK 437076102 173,378 1,357,802 SH   SOLE   1,280,922 0 76,880
HONEYWELL INTL COMMON STOCK 438516106 54,563 469,075 SH   SOLE   469,075 0 0
HORIZON PHARMA PLC CONVERTIBLE SECURITY 44052TAB7 11,390 12,500,000 PRN   SOLE   12,500 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,623 100,151 SH   SOLE   100,151 0 0
HP INC COMMON STOCK 40434L105 3,086 245,935 SH   SOLE   245,935 0 0
HUBBELL INC COMMON STOCK 443510607 225 2,135 SH   SOLE   2,135 0 0
ICICI BANK LTD COMMON STOCK 45104G104 105 14,625 SH   SOLE   14,625 0 0
IGI LABORATORIES INC CONVERTIBLE SECURITY 449575AB5 3,590 4,000,000 PRN   SOLE   4,000 0 0
ILL TOOL WORKS INC COMMON STOCK 452308109 4,562 43,800 SH   SOLE   43,800 0 0
ILLUMINA INC COMMON STOCK 452327109 9,154 65,212 SH   SOLE   64,732 0 480
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 19,474 19,497,000 PRN   SOLE   19,368 0 129
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 19,797 20,308,000 PRN   SOLE   20,308 0 0
IMAX CORP COMMON STOCK 45245E109 33,181 1,125,559 SH   SOLE   953,074 0 172,485
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 22,985 906,337 SH   SOLE   761,555 0 144,782
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 6,058 3,649,000 PRN   SOLE   3,608 0 41
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAN2 8,366 4,960,000 PRN   SOLE   4,960 0 0
INFINERA CORP CONVERTIBLE SECURITY 45667GAB9 11,180 9,500,000 PRN   SOLE   9,500 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 226 3,550 SH   SOLE   3,550 0 0
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 3,618 3,804,000 PRN   SOLE   3,804 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 26,080 17,500,000 PRN   SOLE   17,500 0 0
INTEGRATED DEVICE TECHNOLOGY CONVERTIBLE SECURITY 458118AB2 9,691 10,000,000 PRN   SOLE   10,000 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 10,590 8,228,000 PRN   SOLE   8,228 0 0
INTEL CORP COMMON STOCK 458140100 21,762 663,464 SH   SOLE   663,464 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 116,670 71,529,000 PRN   SOLE   71,237 0 292
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 77,261 301,848 SH   SOLE   272,578 0 29,270
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 847 36,654 SH   SOLE   36,654 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 34,779 943,039 SH   SOLE   795,526 0 147,513
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 16,924 111,504 SH   SOLE   111,504 0 0
INTUIT COMMON STOCK 461202103 29,077 260,525 SH   SOLE   226,181 0 34,344
INTUITIVE SURGICAL INC COMMON STOCK 46120E902 702 110 SH Call SOLE   110 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 35,101 53,070 SH   SOLE   47,024 0 6,046
INVESCO LTD COMMON STOCK G491BT108 1,946 76,212 SH   SOLE   76,212 0 0
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 29,422 28,467,000 PRN   SOLE   28,415 0 52
ISHARES DJ SELECT DVD COMMON STOCK 464287168 1,678 19,674 SH   SOLE   0 0 19,674
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 1,610 24,255 SH   SOLE   0 0 24,255
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 1,082 31,497 SH   SOLE   31,497 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 1,830 8,693 SH   SOLE   0 0 8,693
ISIS PHARMACEUT CONVERTIBLE SECURITY 464337AJ3 12,373 17,500,000 PRN   SOLE   17,500 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,376 27,628 SH   SOLE   27,628 0 0
JANUS CAPITAL GROUP FUNDS CONVERTIBLE SECURITY 47102XAH8 1,973 1,438,000 PRN   SOLE   1,438 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 16,831 119,104 SH   SOLE   104,664 0 14,440
JAZZ PHARMACEUTICLS CONVERTIBLE SECURITY 472145AB7 9,668 9,015,000 PRN   SOLE   9,015 0 0
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 2,319 2,288,000 PRN   SOLE   2,288 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 277 16,700 SH   SOLE   16,700 0 0
JNJ (ALZA CP) CONVERTIBLE SECURITY 02261WAB5 2,209 1,326,000 PRN   SOLE   1,326 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 137,274 1,131,694 SH   SOLE   1,129,624 0 2,070
JOHNSON CONTROLS INC COMMON STOCK 478366107 39,776 898,698 SH   SOLE   781,627 0 117,071
JP MORGAN CHASE & CO COMMON STOCK 46625H100 161,453 2,598,213 SH   SOLE   2,595,613 0 2,600
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,834 81,555 SH   SOLE   81,555 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,013 11,239 SH   SOLE   11,239 0 0
KELLOGG CO COMMON STOCK 487836108 2,904 35,568 SH   SOLE   35,568 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,513 32,825 SH   SOLE   32,825 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 7,247 387,101 SH   SOLE   387,101 0 0
KKR & CO LP COMMON STOCK 48248M102 1,661 134,578 SH   SOLE   134,578 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 5,650 63,852 SH   SOLE   63,852 0 0
KROGER CO COMMON STOCK 501044101 4,971 135,129 SH   SOLE   135,129 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,261 8,596 SH   SOLE   8,596 0 0
LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 1,846 1,057,000 PRN   SOLE   1,057 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 6,497 49,876 SH   SOLE   49,876 0 0
LAM RESEARCH CORP COMMON STOCK 512807908 2,615 3,463 SH Call SOLE   3,463 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 23,610 280,875 SH   SOLE   277,690 0 3,185
LENNAR CORP COMMON STOCK 526057904 434 855 SH Call SOLE   855 0 0
LENNAR CORP COMMON STOCK 526057104 900 19,513 SH   SOLE   19,513 0 0
LIBERTY CONVERTIBLE SECURITY 530610AC8 72,678 63,639,000 PRN   SOLE   63,363 0 276
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 14,002 481,840 SH   SOLE   400,146 0 81,694
LIBERTY LILAC GROUP COMMON STOCK G5480U138 4,732 146,690 SH   SOLE   124,980 0 21,710
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 75,789 76,222,000 PRN   SOLE   76,029 0 193
LIGAND PHARMACEUTICALS INC CONVERTIBLE SECURITY 53220KAD0 11,855 7,000,000 PRN   SOLE   7,000 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,014 77,735 SH   SOLE   77,735 0 0
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 64,870 65,668,000 PRN   SOLE   65,164 0 504
LIVANOVA PLC COMMON STOCK G5509L101 3,591 71,500 SH   SOLE   71,500 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE SECURITY 538034AJ8 10,077 10,000,000 PRN   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 79,845 321,735 SH   SOLE   295,196 0 26,539
LOWE'S COMPANIES COMMON STOCK 548661107 37,008 467,444 SH   SOLE   467,444 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 4,166 55,973 SH   SOLE   55,973 0 0
M/I HOMES INC CONVERTIBLE SECURITY 55292PAB1 3,922 4,000,000 PRN   SOLE   4,000 0 0
MACERICH COMPANY COMMON STOCK 554382101 1,302 15,248 SH   SOLE   15,248 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 670 584,000 PRN   SOLE   584 0 0
MACYS INC COMMON STOCK 55616P104 939 27,944 SH   SOLE   27,944 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,353 99,000 SH   SOLE   99,000 0 0
MARATHON OIL CP COMMON STOCK 565849106 915 60,970 SH   SOLE   60,970 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 4,193 110,459 SH   SOLE   110,459 0 0
MASCO CORP COMMON STOCK 574599106 43,282 1,398,911 SH   SOLE   1,281,802 0 117,109
MASTERCARD INC COMMON STOCK 57636Q104 56,772 644,700 SH   SOLE   643,740 0 960
MCDONALD'S CORP COMMON STOCK 580135101 28,774 239,106 SH   SOLE   239,106 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,906 20,998 SH   SOLE   20,998 0 0
MEDICINES CO CONVERTIBLE SECURITY 584688AE5 8,858 7,500,000 PRN   SOLE   7,500 0 0
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 29,769 27,465,000 PRN   SOLE   27,277 0 188
MEDTRONIC PLC COMMON STOCK G5960L103 36,114 416,207 SH   SOLE   416,207 0 0
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 12,482 11,500,000 PRN   SOLE   11,500 0 0
MERCADOLIBRE INC CONVERTIBLE SECURITY 58733RAB8 18,502 14,640,000 PRN   SOLE   14,640 0 0
MERCK & CO COMMON STOCK 58933Y105 74,608 1,295,052 SH   SOLE   1,292,902 0 2,150
MERITAGE CORP CONVERTIBLE SECURITY 59001AAR3 11,611 11,635,000 PRN   SOLE   11,635 0 0
METLIFE INC COMMON STOCK 59156R108 39,483 991,284 SH   SOLE   991,284 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 2,727 2,628,000 PRN   SOLE   2,518 0 110
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 1,085 21,920 SH   SOLE   21,920 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,063 40,647 SH   SOLE   40,647 0 0
MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 91,941 82,885,000 PRN   SOLE   82,458 0 427
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 45,072 32,194,000 PRN   SOLE   32,029 0 165
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AV5 15,161 10,485,000 PRN   SOLE   10,485 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,729 198,339 SH   SOLE   198,339 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 5,925 3,850,000 PRN   SOLE   3,850 0 0
MICROSOFT CORP COMMON STOCK 594918104 280,882 5,489,191 SH   SOLE   5,209,152 0 280,039
MIDDLEBY CORP COMMON STOCK 596278101 23,355 202,647 SH   SOLE   160,112 0 42,535
MOHAWK INDS INC COMMON STOCK 608190104 1,957 10,313 SH   SOLE   10,313 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 12,046 8,864,000 PRN   SOLE   8,817 0 47
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 54,261 49,508,000 PRN   SOLE   49,331 0 177
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 98,346 2,160,973 SH   SOLE   2,032,177 0 128,796
MONSANTO CO -NEW COMMON STOCK 61166W101 8,605 83,212 SH   SOLE   83,212 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 51,110 318,028 SH   SOLE   277,831 0 40,197
MORGAN STANLEY COMMON STOCK 617446448 6,341 244,066 SH   SOLE   244,066 0 0
MOSAIC CO COMMON STOCK 61945C103 2,114 80,746 SH   SOLE   80,746 0 0
MURPHY OIL CORP COMMON STOCK 626717102 419 13,211 SH   SOLE   13,211 0 0
MYLAN NV COMMON STOCK N59465109 1,996 46,151 SH   SOLE   46,151 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,891 56,184 SH   SOLE   56,184 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAS7 5,937 10,000,000 PRN   SOLE   10,000 0 0
NAVISTAR INTL CONVERTIBLE SECURITY 63934EAQ1 6,593 10,000,000 PRN   SOLE   10,000 0 0
NETFLIX INC COMMON STOCK 64110L106 4,153 45,400 SH   SOLE   45,400 0 0
NETSUITE INC CONVERTIBLE SECURITY 64118QAB3 2,453 2,500,000 PRN   SOLE   2,500 0 0
NEW YORK CMTY TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 1,254 24,880 SH   SOLE   24,880 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 51,878 1,068,110 SH   SOLE   1,068,110 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 22,467 508,544 SH   SOLE   439,826 0 68,718
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 14,352 12,809,000 PRN   SOLE   12,649 0 160
NEWMONT MINING CORP COMMON STOCK 651639106 19,111 488,525 SH   SOLE   482,445 0 6,080
NEXTERA ENERGY INC COMMON STOCK 65339F101 25,056 192,150 SH   SOLE   192,150 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 36,853 552,439 SH   SOLE   544,474 0 7,965
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 49,412 762,767 SH   SOLE   762,767 0 0
NIKE INC COMMON STOCK 654106103 36,924 668,911 SH   SOLE   668,911 0 0
NOBLE CORP PLC COMMON STOCK G65431101 198 24,000 SH   SOLE   24,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,552 71,133 SH   SOLE   71,133 0 0
NOKIA CP COMMON STOCK 654902204 12,518 2,200,000 SH   SOLE   2,200,000 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 2,394 28,118 SH   SOLE   28,118 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 212 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 61,287 275,718 SH   SOLE   252,306 0 23,412
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 30,770 772,330 SH   SOLE   662,675 0 109,655
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 3,920 2,678,000 PRN   SOLE   2,503 0 175
NVIDIA CORP COMMON STOCK 67066G954 1,271 7,500 SH Put SOLE   7,500 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 169,341 72,656,000 PRN   SOLE   72,466 0 190
NXP SEMICONDUCT NV CONVERTIBLE SECURITY 62952QAB6 106,426 97,978,000 PRN   SOLE   97,778 0 200
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 32,596 416,080 SH   SOLE   355,440 0 60,640
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 25,139 332,708 SH   SOLE   332,708 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 6,631 5,170,000 PRN   SOLE   5,027 0 143
OMNICOM GROUP INC COMMON STOCK 681919106 401 4,924 SH   SOLE   4,924 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 41,256 46,000,000 PRN   SOLE   46,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 52,663 50,785,000 PRN   SOLE   50,424 0 361
ORACLE CORP COMMON STOCK 68389X105 15,635 381,983 SH   SOLE   381,983 0 0
P G & E CORP COMMON STOCK 69331C108 4,166 65,169 SH   SOLE   65,169 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,892 43,213 SH   SOLE   8,876 0 34,337
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 27,344 21,410,000 PRN   SOLE   21,363 0 47
PANERA BREAD CO COMMON STOCK 69840W108 28,251 133,299 SH   SOLE   116,073 0 17,226
PARKER HANNIFIN CORP COMMON STOCK 701094104 212 1,965 SH   SOLE   1,965 0 0
PAYCHEX INC COMMON STOCK 704326107 214 3,600 SH   SOLE   3,600 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,919 162,129 SH   SOLE   162,129 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,073 35,568 SH   SOLE   35,568 0 0
PEPSICO INC COMMON STOCK 713448108 61,690 582,308 SH   SOLE   582,308 0 0
PERRIGO CO PLC COMMON STOCK G97822103 24,889 274,498 SH   SOLE   239,378 0 35,120
PFIZER INC COMMON STOCK 717081103 100,305 2,848,774 SH   SOLE   2,848,774 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 54,623 536,997 SH   SOLE   536,997 0 0
PHILLIPS 66 COMMON STOCK 718546104 8,619 108,639 SH   SOLE   108,639 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 51,949 343,555 SH   SOLE   302,577 0 40,978
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,166 63,477 SH   SOLE   63,477 0 0
PORTFOLIO RECOVERY ASSOCIATE CONVERTIBLE SECURITY 73640QAB1 368 472,000 PRN   SOLE   472 0 0
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 761 17,787 SH   SOLE   0 0 17,787
PPG INDUSTRIES INC COMMON STOCK 693506107 3,641 34,961 SH   SOLE   34,961 0 0
PPL CORP COMMON STOCK 69351T106 2,062 54,611 SH   SOLE   54,611 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,306 38,312 SH   SOLE   38,312 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 15,414 12,347 SH   SOLE   12,347 0 0
PRICELINE GROUP INC/THE CONVERTIBLE SECURITY 741503AX4 46,655 45,990,000 PRN   SOLE   45,320 0 670
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 73,999 63,189,000 PRN   SOLE   62,726 0 463
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 79,573 57,301,000 PRN   SOLE   57,171 0 130
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 263 6,390 SH   SOLE   6,390 0 0
PRIVATEBANCORP INC COMMON STOCK 742962103 400 9,077 SH   SOLE   9,077 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 79,724 941,585 SH   SOLE   941,585 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 279 8,340 SH   SOLE   8,340 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,986 60,887 SH   SOLE   60,887 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AB9 12,297 7,500,000 PRN   SOLE   7,500 0 0
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 36,028 33,695,000 PRN   SOLE   33,501 0 194
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAM4 154 155,000 PRN   SOLE   155 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAK8 1,390 1,364,000 PRN   SOLE   1,364 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAQ5 1,899 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAL6 2,331 2,300,000 PRN   SOLE   2,300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,296 102,264 SH   SOLE   102,264 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3,096 66,419 SH   SOLE   66,419 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,032 52,952 SH   SOLE   52,952 0 0
PVH CORP COMMON STOCK 693656100 1,053 11,178 SH   SOLE   11,178 0 0
QIHOO 360 TECHNOLOGY CONVERTIBLE SECURITY 74734MAF6 20,102 20,585,000 PRN   SOLE   20,585 0 0
QUALCOMM INC COMMON STOCK 747525103 39,223 732,179 SH   SOLE   732,179 0 0
QUEST DIAGNOSTC COMMON STOCK 74834L100 1,420 17,438 SH   SOLE   17,438 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 4,674 5,000,000 PRN   SOLE   5,000 0 0
RAMBUS INC CONVERTIBLE SECURITY 750917AE6 11,572 10,000,000 PRN   SOLE   10,000 0 0
RAYTHEON CO COMMON STOCK 755111507 35,761 263,043 SH   SOLE   222,847 0 40,196
RED HAT INC COMMON STOCK 756577102 12,021 165,584 SH   SOLE   146,247 0 19,337
RED HAT INC CONVERTIBLE SECURITY 756577AD4 53,075 43,806,000 PRN   SOLE   43,567 0 239
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 233 4,905 SH   SOLE   4,905 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,419 4,063 SH   SOLE   4,063 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,835 215,580 SH   SOLE   215,580 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 48,567 900,564 SH   SOLE   792,072 0 108,492
RIO TINTO PLC COMMON STOCK 767204100 2,152 68,756 SH   SOLE   68,756 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 970 25,407 SH   SOLE   25,407 0 0
ROCKWELL AUTOMTN COMMON STOCK 773903109 20,033 174,474 SH   SOLE   141,306 0 33,168
ROSS STORES INC COMMON STOCK 778296103 42,885 756,481 SH   SOLE   647,214 0 109,267
ROVI CORP CONVERTIBLE SECURITY 779376AD4 7,100 7,500,000 PRN   SOLE   7,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,471 36,799 SH   SOLE   36,799 0 0
RPM INTL INC CONVERTIBLE SECURITY 749685AT0 988 848,000 PRN   SOLE   848 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 43,413 40,710,000 PRN   SOLE   40,567 0 143
S & P 500 INDEX COMMON STOCK 78462F953 25,656 22,995 SH Put SOLE   22,995 0 0
S & P 500 INDEX COMMON STOCK 78462F903 29,738 4,036 SH Call SOLE   4,036 0 0
SABRE CORP COMMON STOCK 78573M104 26,665 995,332 SH   SOLE   872,025 0 123,307
SALESFORCE.COM INC COMMON STOCK 79466L302 38,995 491,060 SH   SOLE   436,422 0 54,638
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 166,342 128,708,000 PRN   SOLE   128,170 0 538
SCHLUMBERGER LTD COMMON STOCK 806857108 84,732 1,071,473 SH   SOLE   1,005,057 0 66,416
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,701 185,738 SH   SOLE   185,738 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 28,904 413,443 SH   SOLE   355,687 0 57,756
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 81170YAB5 3,220 4,000,000 PRN   SOLE   4,000 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 16,948 17,313,000 PRN   SOLE   17,132 0 181
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 35,319 31,733,000 PRN   SOLE   31,618 0 115
SHUTTERFLY INC CONVERTIBLE SECURITY 82568PAB2 13,892 14,000,000 PRN   SOLE   14,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 223 1,785 SH   SOLE   1,785 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,743 44,920 SH   SOLE   44,920 0 0
SINA CORP CONVERTIBLE SECURITY 82922RAD5 4,938 5,000,000 PRN   SOLE   5,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 37,670 650,047 SH   SOLE   566,217 0 83,830
SOLARCITY CONVERTIBLE SECURITY 83416TAC4 2,009 3,000,000 PRN   SOLE   3,000 0 0
SOUTHN COMPANY COMMON STOCK 842587107 9,724 181,320 SH   SOLE   181,320 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 48,730 1,242,786 SH   SOLE   1,062,097 0 180,689
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 402 31,930 SH   SOLE   31,930 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467909 630 1,150 SH Call SOLE   1,150 0 0
SOUTHWESTERN ENERGY CO CONVERTIBLE PREFERRED SECURITY 845467208 50,939 1,692,320 SH   SOLE   1,689,540 0 2,780
SPDR TRUST SERIES 1 COMMON STOCK 78464A954 244 1,721 SH Put SOLE   1,721 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A904 1,223 30,000 SH Call SOLE   30,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 91,669 437,500 SH   SOLE   437,500 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,812 104,060 SH   SOLE   104,060 0 0
SPECTRANETICS CONVERTIBLE SECURITY 84760CAA5 7,070 8,000,000 PRN   SOLE   8,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 14,714 13,192,000 PRN   SOLE   13,185 0 7
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 17,697 16,413,000 PRN   SOLE   16,110 0 303
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,806 35,968 SH   SOLE   35,968 0 0
STAAR SURGICAL COMMON STOCK 852312305 226 41,100 SH   SOLE   41,100 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 441 3,965 SH   SOLE   3,965 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 63,704 548,700 SH   SOLE   546,730 0 1,970
STARBUCKS CORP COMMON STOCK 855244109 124,425 2,178,312 SH   SOLE   2,053,824 0 124,488
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 5,909 5,860,000 PRN   SOLE   5,860 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 34,650 33,252,000 PRN   SOLE   33,003 0 249
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAD1 5,418 5,000,000 PRN   SOLE   5,000 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 42,000 38,216,000 PRN   SOLE   37,936 0 280
STATE STREET CORP COMMON STOCK 857477103 2,384 44,205 SH   SOLE   44,205 0 0
STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 12,477 150,000 SH   SOLE   150,000 0 0
STERIS PLC COMMON STOCK G84720104 3,391 49,325 SH   SOLE   14,203 0 35,122
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 2,092 6,000,000 PRN   SOLE   6,000 0 0
STORAGE PROPERTIES COMMON STOCK 74460D109 3,858 15,095 SH   SOLE   15,095 0 0
STRYKER CORP COMMON STOCK 863667101 61,879 516,386 SH   SOLE   515,301 0 1,085
SUNEDISON INC CONVERTIBLE SECURITY 86732YAC3 518 8,450,000 PRN   SOLE   8,450 0 0
SUNEDISON INC CONVERTIBLE SECURITY 86732YAH2 743 14,500,000 PRN   SOLE   14,500 0 0
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 24,749 26,013,000 PRN   SOLE   25,839 0 174
SUNTRUST BANKS INC COMMON STOCK 867914103 2,505 60,969 SH   SOLE   60,969 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,774 86,377 SH   SOLE   86,377 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 39,527 39,880,000 PRN   SOLE   39,464 0 416
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,271 366,720 SH   SOLE   366,720 0 0
SYNOPSYS INC COMMON STOCK 871607107 211 3,900 SH   SOLE   3,900 0 0
T ROWE PRICE COMMON STOCK 74144T108 2,002 27,439 SH   SOLE   27,439 0 0
TAKE-TWO INTER COMMON STOCK 874054909 553 1,650 SH Call SOLE   1,650 0 0
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 20,635 11,525,000 PRN   SOLE   11,525 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 23,714 11,998,000 PRN   SOLE   11,962 0 36
TAL EDUCATION GROUP CONVERTIBLE SECURITY 874080AB0 12,448 5,250,000 PRN   SOLE   5,250 0 0
TARGET CORP COMMON STOCK 87612E106 5,622 80,523 SH   SOLE   80,523 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,246 56,839 SH   SOLE   56,839 0 0
TERADATA CORP COMMON STOCK 88076W103 510 20,324 SH   SOLE   20,324 0 0
TERADYNE INC COMMON STOCK 880770102 201 10,200 SH   SOLE   10,200 0 0
TESLA MOTORS INC COMMON STOCK 88160R951 292 2,534 SH Put SOLE   2,534 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAB7 7,766 8,730,000 PRN   SOLE   8,730 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAA9 17,067 10,000,000 PRN   SOLE   10,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 18,936 89,202 SH   SOLE   79,446 0 9,756
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 163,705 198,504,000 PRN   SOLE   197,270 0 1,234
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,778 2,208,000 PRN   SOLE   2,208 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9,403 150,088 SH   SOLE   150,088 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,413 84,006 SH   SOLE   84,006 0 0
TIME WARNER INC COMMON STOCK 887317303 7,087 96,364 SH   SOLE   96,364 0 0
TIMKENSTEEL CORP CONVERTIBLE SECURITY 887399AA1 5,362 5,000,000 PRN   SOLE   5,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 15,861 205,374 SH   SOLE   205,374 0 0
T-MOBILE US INC COMMON STOCK 872590104 49,742 1,149,584 SH   SOLE   994,254 0 155,330
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 75,199 1,021,869 SH   SOLE   1,017,144 0 4,725
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 11,271 11,495,000 PRN   SOLE   11,145 0 350
TOPBUILD COMMON STOCK 89055F103 1,810 49,999 SH   SOLE   49,999 0 0
TOTAL SA COMMON STOCK 89151E109 603 12,544 SH   SOLE   12,544 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,458 29,049 SH   SOLE   29,049 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,802 156,090 SH   SOLE   156,090 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,506 23,423 SH   SOLE   23,423 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 4,924 5,000,000 PRN   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 6,080 224,773 SH   SOLE   224,773 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAB8 905 987,000 PRN   SOLE   955 0 32
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 43,781 49,107,000 PRN   SOLE   49,017 0 90
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 64,057 867,045 SH   SOLE   861,245 0 5,800
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 11,922 56,695 SH   SOLE   56,695 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 712 17,734 SH   SOLE   17,734 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 650 17,859 SH   SOLE   17,859 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 42,415 486,127 SH   SOLE   486,127 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,806 44,014 SH   SOLE   44,014 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 123,408 1,145,639 SH   SOLE   1,075,320 0 70,319
UNITED RENTALS INC COMMON STOCK 911363109 36,853 549,228 SH   SOLE   476,432 0 72,796
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 47,202 460,287 SH   SOLE   460,287 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 37,901 268,424 SH   SOLE   268,424 0 0
UNIVERSAL HEALTH SVCS COMMON STOCK 913903100 247 1,840 SH   SOLE   1,840 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 311 9,790 SH   SOLE   9,790 0 0
US BANCORP COMMON STOCK 902973304 7,869 195,121 SH   SOLE   195,121 0 0
VALERO ENERGY COMMON STOCK 91913Y100 2,867 56,219 SH   SOLE   56,219 0 0
VANECK VECTORS VIETNAM COMMON STOCK 92189F817 428 29,262 SH   SOLE   29,262 0 0
VANGUARD FTSE EUROPE COMMON STOCK 922042874 3,795 81,336 SH   SOLE   81,336 0 0
VCA INC COMMON STOCK 918194101 20,614 304,896 SH   SOLE   257,675 0 47,221
VENTAS INC COMMON STOCK 92276F100 2,405 33,028 SH   SOLE   33,028 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 13,861 747,624 SH   SOLE   627,036 0 120,588
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 11,788 12,941,000 PRN   SOLE   12,660 0 281
VERIZON COMM COMMON STOCK 92343V104 58,660 1,050,494 SH   SOLE   1,050,494 0 0
VIACOM INC COMMON STOCK 92553P201 1,655 39,918 SH   SOLE   39,918 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 46612JAF8 14,648 15,000,000 PRN   SOLE   15,000 0 0
VIDEOCON D2H LIMITED COMMON STOCK 92657J101 104 12,300 SH   SOLE   12,300 0 0
VIPSHOP HOLDINGS LTD CONVERTIBLE SECURITY 92763WAA1 14,811 15,000,000 PRN   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839 112,688 1,519,314 SH   SOLE   1,389,358 0 129,956
VODAFONE GROUP PLC COMMON STOCK 92857W908 396 1,750 SH Call SOLE   1,750 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 3,256 32,518 SH   SOLE   32,518 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 98,625 1,184,396 SH   SOLE   1,136,381 0 48,015
WAL-MART STORES INC COMMON STOCK 931142103 18,172 248,862 SH   SOLE   248,862 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 44,181 613,201 SH   SOLE   537,488 0 75,713
WAYFAIR COMMON STOCK 94419L101 620 15,898 SH   SOLE   15,898 0 0
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 18,203 16,752,000 PRN   SOLE   16,695 0 57
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 36,165 32,759,000 PRN   SOLE   32,505 0 254
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 1,502 823,000 PRN   SOLE   823 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 155,578 3,287,100 SH   SOLE   3,284,200 0 2,900
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 73,870 56,858 SH   SOLE   56,466 0 392
WELLTOWER INC COMMON STOCK 95040Q104 2,837 37,243 SH   SOLE   37,243 0 0
WELLTOWER INC CONVERTIBLE PREFERRED SECURITY 95040Q203 38,861 573,172 SH   SOLE   571,702 0 1,470
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,116 44,771 SH   SOLE   44,771 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 12,853 77,133 SH   SOLE   77,133 0 0
WHITING PETROLEUM CORP CONVERTIBLE SECURITY 966387AL6 9,180 11,525,000 PRN   SOLE   11,525 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,679 83,674 SH   SOLE   83,674 0 0
WILLIAMS CO. COMMON STOCK 969457100 840 38,827 SH   SOLE   38,827 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 73,059 65,767,000 PRN   SOLE   65,186 0 581
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 40,299 34,674,000 PRN   SOLE   34,500 0 174
WORKIVA COMMON STOCK 98139A105 340 24,900 SH   SOLE   24,900 0 0
WPX ENERGY CONVERTIBLE PREFERRED SECURITY 98212B202 32,600 706,096 SH   SOLE   704,186 0 1,910
WR BERKLEY CORP COMMON STOCK 084423102 396 6,605 SH   SOLE   6,605 0 0
WRIGHT MEDICAL CONVERTIBLE SECURITY 98235TAE7 9,188 10,000,000 PRN   SOLE   10,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2,048 45,732 SH   SOLE   45,732 0 0
XILINX INC COMMON STOCK 983919101 362 7,850 SH   SOLE   7,850 0 0
XILINX INC COMMON STOCK 983919901 1,671 3,735 SH Call SOLE   3,735 0 0
XILINX INC CONVERTIBLE SECURITY 983919AF8 33,501 20,864,000 PRN   SOLE   20,864 0 0
YAHOO! INC COMMON STOCK 984332106 2,959 78,782 SH   SOLE   78,782 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 55,454 55,856,000 PRN   SOLE   55,539 0 317
YANDEX NV COMMON STOCK N97284108 6,605 302,270 SH   SOLE   302,270 0 0
YANDEX NV CONVERTIBLE SECURITY 98474TAB3 11,640 12,501,000 PRN   SOLE   12,501 0 0
YELP INC COMMON STOCK 985817105 607 20,000 SH   SOLE   0 0 20,000
YUM! BRANDS INC COMMON STOCK 988498101 7,705 92,922 SH   SOLE   92,922 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 27,274 976,501 SH   SOLE   859,816 0 116,685
ZELTIQ AESTHETICS COMMON STOCK 98933Q108 19,023 696,038 SH   SOLE   607,069 0 88,969
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48,748 404,948 SH   SOLE   404,248 0 700
ZOETIS COMMON STOCK 98978V103 62,334 1,313,406 SH   SOLE   1,151,061 0 162,345