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 COM 88579Y101 1,892 13,206 SH   SOLE   13,206 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,137 112,899 SH   SOLE   45,250 0 67,649
ACTAVIS PLC SHS G0083B108 11,086 49,702 SH   SOLE   20,991 0 28,711
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,087 3,060,000 PRN   SOLE   2,835,000 0 225,000
AFFILIATED MANAGERS GROUP COM 008252108 5,665 27,582 SH   SOLE   8,274 0 19,308
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 14,110 9,395,000 PRN   SOLE   9,165,000 0 230,000
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,533 1,196,000 PRN   SOLE   1,046,000 0 150,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,013 50,456 SH   SOLE   20,193 0 30,263
ALKERMES PLC SHS G01767105 3,448 68,509 SH   SOLE   27,449 0 41,060
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,762 13,375 SH   SOLE   4,019 0 9,356
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44,631 1,173,888 SH   SOLE   1,087,329 0 86,559
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,871 188,771 SH   SOLE   56,854 0 131,917
ALLSTATE CORP COM 020002101 8,458 144,046 SH   SOLE   70,953 0 73,093
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,729 43,205 SH   SOLE   17,317 0 25,888
AMBARELLA INC SHS G037AX101 3,542 113,587 SH   SOLE   45,482 0 68,105
AMERICAN AIRLS GROUP INC COM 02376R102 8,132 189,304 SH   SOLE   57,283 0 132,021
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4,255 40,000 SH   SOLE   36,000 0 4,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,514 13,176 SH   SOLE   13,176 0 0
APPLE INC COM 037833100 2,135 22,972 SH   SOLE   22,972 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,355 187,722 SH   SOLE   74,664 0 113,058
ARATANA THERAPEUTICS INC COM 03874P101 2,203 141,127 SH   SOLE   56,539 0 84,588
ARRIS GROUP INC NEW COM 04270V106 3,109 95,568 SH   SOLE   38,287 0 57,281
ARUBA NETWORKS INC COM 043176106 1,819 103,826 SH   SOLE   41,532 0 62,294
ASPEN TECHNOLOGY INC COM 045327103 8,457 182,272 SH   SOLE   63,535 0 118,737
ASSURED GUARANTY LTD COM G0585R106 2,101 85,757 SH   SOLE   85,757 0 0
ASTRONICS CORP COM 046433108 4,489 79,515 SH   SOLE   31,670 0 47,845
ATMEL CORP COM 049513104 4,750 506,969 SH   SOLE   203,027 0 303,942
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,015 179,921 SH   SOLE   72,007 0 107,914
AVIS BUDGET GROUP COM 053774105 4,122 69,051 SH   SOLE   27,679 0 41,372
B/E AEROSPACE INC COM 073302101 4,532 49,005 SH   SOLE   14,757 0 34,248
BANK OF THE OZARKS INC COM 063904106 4,837 144,608 SH   SOLE   87,890 0 56,718
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,523 75,446 SH   SOLE   75,446 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,047 47,663 SH   SOLE   19,120 0 28,543
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 9,356 7,385,000 PRN   SOLE   7,145,000 0 240,000
BROWN FORMAN CORP CL B 115637209 6,025 63,981 SH   SOLE   19,277 0 44,704
C&J ENERGY SVCS INC COM 12467B304 3,991 118,158 SH   SOLE   47,326 0 70,832
CALLIDUS SOFTWARE INC COM 13123E500 4,054 339,490 SH   SOLE   135,959 0 203,531
CANADIAN PAC RY LTD COM 13645T100 1,806 9,970 SH   SOLE   9,970 0 0
CARTER INC COM 146229109 4,161 60,371 SH   SOLE   18,200 0 42,171
CASTLIGHT HEALTH INC CL B 14862Q100 1,456 95,787 SH   SOLE   38,379 0 57,408
CBRE GROUP INC CL A 12504L109 5,509 171,946 SH   SOLE   51,587 0 120,359
CEPHEID COM 15670R107 5,132 107,046 SH   SOLE   35,979 0 71,067
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,834 2,745,000 PRN   SOLE   2,480,000 0 265,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,004 44,223 SH   SOLE   27,427 0 16,796
CHESAPEAKE ENERGY CORP COM 165167107 170,142 5,474,333 SH   SOLE   5,195,596 0 278,737
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 17,938 16,745,000 PRN   SOLE   16,245,000 0 500,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,047 88,673 SH   SOLE   26,683 0 61,990
CHIMERIX INC COM 16934W106 2,511 114,451 SH   SOLE   45,885 0 68,566
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,641 6,145 SH   SOLE   1,850 0 4,295
CHUYS HLDGS INC COM 171604101 2,917 80,365 SH   SOLE   32,209 0 48,156
CIENA CORP DEBT 4.000%12/1 171779AK7 17,660 12,745,000 PRN   SOLE   12,365,000 0 380,000
CLIFTON BANCORP INC COM 186873105 3,055 241,144 SH   SOLE   96,587 0 144,557
CLOVIS ONCOLOGY INC COM 189464100 2,089 50,446 SH   SOLE   20,199 0 30,247
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9,898 10,730,000 PRN   SOLE   10,460,000 0 270,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,076 1,000,000 PRN   SOLE   810,000 0 190,000
CONSOL ENERGY INC COM 20854P109 7,339 159,309 SH   SOLE   71,124 0 88,185
CONSTELLATION BRANDS INC CL A 21036P108 7,264 82,424 SH   SOLE   24,844 0 57,580
CONTINENTAL BLDG PRODS INC COM 211171103 3,452 224,130 SH   SOLE   89,809 0 134,321
CONTINENTAL RESOURCES INC COM 212015101 3,786 23,954 SH   SOLE   7,217 0 16,737
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 15,101 148,410 SH   SOLE   145,550 0 2,860
CUMMINS INC COM 231021106 1,497 9,703 SH   SOLE   9,703 0 0
CUMULUS MEDIA INC CL A 231082108 3,071 466,002 SH   SOLE   186,497 0 279,505
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,075 147,842 SH   SOLE   59,239 0 88,603
DELTA AIR LINES INC DEL COM NEW 247361702 8,448 218,173 SH   SOLE   99,396 0 118,777
DEMANDWARE INC COM 24802Y105 6,709 96,716 SH   SOLE   52,550 0 44,166
DIAMONDBACK ENERGY INC COM 25278X109 6,767 76,200 SH   SOLE   30,416 0 45,784
DIGIRAD CORP COM 253827109 798 224,066 SH   SOLE   224,066 0 0
DOMINOS PIZZA INC COM 25754A201 6,375 87,228 SH   SOLE   30,319 0 56,909
DSW INC CL A 23334L102 4,860 173,943 SH   SOLE   52,382 0 121,561
DUNKIN BRANDS GROUP INC COM 265504100 3,333 72,755 SH   SOLE   21,902 0 50,853
DXP ENTERPRISES INC NEW COM NEW 233377407 2,029 26,863 SH   SOLE   10,657 0 16,206
DYNEGY INC NEW DEL COM 26817R108 3,279 94,235 SH   SOLE   37,750 0 56,485
EAGLE MATERIALS INC COM 26969P108 8,771 93,034 SH   SOLE   32,191 0 60,843
EASTMAN CHEM CO COM 277432100 3,549 40,631 SH   SOLE   12,232 0 28,399
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 11,575 9,155,000 PRN   SOLE   8,880,000 0 275,000
ELECTRONICS FOR IMAGING INC COM 286082102 2,679 59,270 SH   SOLE   23,741 0 35,529
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,373 93,936 SH   SOLE   28,397 0 65,539
EOG RES INC COM 26875P101 3,577 30,608 SH   SOLE   30,608 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 4,876 2,575,000 PRN   SOLE   2,325,000 0 250,000
FASTENAL CO COM 311900104 2,238 45,226 SH   SOLE   13,634 0 31,592
FIESTA RESTAURANT GROUP INC COM 31660B101 3,715 80,055 SH   SOLE   31,875 0 48,180
FINANCIAL ENGINES INC COM 317485100 1,903 42,030 SH   SOLE   16,834 0 25,196
FIVE BELOW INC COM 33829M101 7,116 178,299 SH   SOLE   60,711 0 117,588
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,370 2,500,000 PRN   SOLE   2,250,000 0 250,000
FORMFACTOR INC COM 346375108 5,130 616,531 SH   SOLE   246,716 0 369,815
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,489 112,415 SH   SOLE   33,659 0 78,756
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,964 211,220 SH   SOLE   63,618 0 147,602
GENERAC HLDGS INC COM 368736104 5,238 107,463 SH   SOLE   43,003 0 64,460
GENESEE & WYO INC CL A 371559105 7,607 72,451 SH   SOLE   25,386 0 47,065
GENESEE & WYO INC UNIT 10/01/2015 371559204 4,859 36,060 SH   SOLE   32,560 0 3,500
GENWORTH FINL INC COM CL A 37247D106 8,434 484,718 SH   SOLE   206,442 0 278,276
GILEAD SCIENCES INC COM 375558103 1,226 14,784 SH   SOLE   14,784 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11,792 3,235,000 PRN   SOLE   3,105,000 0 130,000
GLOBUS MED INC CL A 379577208 2,931 122,540 SH   SOLE   49,083 0 73,457
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 4,168 3,365,000 PRN   SOLE   3,307,000 0 58,000
GRAHAM CORP COM 384556106 2,035 58,468 SH   SOLE   23,396 0 35,072
GRAND CANYON ED INC COM 38526M106 5,406 117,595 SH   SOLE   35,411 0 82,184
GREENBRIER COS INC COM 393657101 5,072 88,055 SH   SOLE   35,237 0 52,818
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4,191 2,500,000 PRN   SOLE   2,500,000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 10,189 7,150,000 PRN   SOLE   6,920,000 0 230,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,042 146,959 SH   SOLE   74,645 0 72,314
GUIDEWIRE SOFTWARE INC COM 40171V100 7,516 184,860 SH   SOLE   65,832 0 119,028
GULFPORT ENERGY CORP COM NEW 402635304 3,828 60,950 SH   SOLE   18,307 0 42,643
H & E EQUIPMENT SERVICES INC COM 404030108 7,122 195,979 SH   SOLE   78,515 0 117,464
HANESBRANDS INC COM 410345102 4,111 41,760 SH   SOLE   12,571 0 29,189
HARMAN INTL INDS INC COM 413086109 7,168 66,718 SH   SOLE   20,090 0 46,628
HD SUPPLY HLDGS INC COM 40416M105 7,815 275,257 SH   SOLE   122,477 0 152,780
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,067 145,083 SH   SOLE   43,059 0 102,024
HFF INC CL A 40418F108 2,952 79,364 SH   SOLE   31,825 0 47,539
HOLOGIC INC FRNT 2.000%12/1 436440AB7 8,868 7,070,000 PRN   SOLE   7,070,000 0 0
HORIZON PHARMA INC COM 44047T109 3,188 201,539 SH   SOLE   80,182 0 121,357
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,050 64,999 SH   SOLE   26,034 0 38,965
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 16,375 13,540,000 PRN   SOLE   13,215,000 0 325,000
HOWARD HUGHES CORP COM 44267D107 25,032 158,600 SH   SOLE   71,631 0 86,969
HUNT J B TRANS SVCS INC COM 445658107 4,434 60,095 SH   SOLE   18,038 0 42,057
HUNTINGTON INGALLS INDS INC COM 446413106 4,403 46,553 SH   SOLE   13,985 0 32,568
ICAD INC COM NEW 44934S206 1,172 182,774 SH   SOLE   73,096 0 109,678
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 6,002 4,150,000 PRN   SOLE   4,150,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,878 21,447 SH   SOLE   21,447 0 0
ILLUMINA INC COM 452327109 10,024 56,142 SH   SOLE   23,170 0 32,972
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,450 1,140,000 PRN   SOLE   1,025,000 0 115,000
INCYTE CORP COM 45337C102 3,947 69,939 SH   SOLE   21,128 0 48,811
INSMED INC COM PAR $.01 457669307 2,639 132,075 SH   SOLE   52,963 0 79,112
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,452 6,740,000 PRN   SOLE   6,465,000 0 275,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,363 282,200 SH   SOLE   112,945 0 169,255
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,876 7,926 SH   SOLE   2,683 0 5,243
INTERMUNE INC COM 45884X103 2,583 58,500 SH   SOLE   23,433 0 35,067
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 6,395 4,260,000 PRN   SOLE   4,160,000 0 100,000
INVENSENSE INC COM 46123D205 6,607 291,177 SH   SOLE   116,532 0 174,645
INVENTURE FOODS INC COM 461212102 1,738 154,230 SH   SOLE   61,777 0 92,453
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 6,503 4,590,000 PRN   SOLE   4,430,000 0 160,000
IXIA NOTE 3.000%12/1 45071RAB5 4,481 4,475,000 PRN   SOLE   4,475,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 6,512 4,725,000 PRN   SOLE   4,560,000 0 165,000
JPMORGAN CHASE & CO COM 46625H100 1,536 26,656 SH   SOLE   26,656 0 0
KATE SPADE & CO COM 485865109 13,638 357,590 SH   SOLE   124,879 0 232,711
KONA GRILL INC COM 50047H201 1,871 96,385 SH   SOLE   38,577 0 57,808
LANNET INC COM 516012101 5,315 107,105 SH   SOLE   42,924 0 64,181
LAS VEGAS SANDS CORP COM 517834107 154,749 2,030,292 SH   SOLE   2,030,292 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 13,762 10,270,000 PRN   SOLE   9,895,000 0 375,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,765 27,547 SH   SOLE   8,294 0 19,253
LIVE NATION ENTERTAINMENT IN COM 538034109 5,236 212,074 SH   SOLE   121,140 0 90,934
MACYS INC COM 55616P104 3,542 61,051 SH   SOLE   18,393 0 42,658
MANITEX INTL INC COM 563420108 3,674 226,250 SH   SOLE   90,626 0 135,624
MARRONE BIO INNOVATIONS INC COM 57165B106 1,628 140,111 SH   SOLE   56,153 0 83,958
MASTEC INC COM 576323109 2,775 90,023 SH   SOLE   36,065 0 53,958
MATADOR RES CO COM 576485205 12,413 423,952 SH   SOLE   307,097 0 116,855
MAXIMUS INC COM 577933104 5,204 120,958 SH   SOLE   42,992 0 77,966
MCKESSON CORP COM 58155Q103 1,533 8,235 SH   SOLE   8,235 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,733 173,697 SH   SOLE   69,563 0 104,134
MEDIDATA SOLUTIONS INC COM 58471A105 9,409 219,775 SH   SOLE   73,930 0 145,845
MEDIVATION INC COM 58501N101 2,423 31,436 SH   SOLE   9,498 0 21,938
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 18,384 11,535,000 PRN   SOLE   11,300,000 0 235,000
MELCO CROWN ENTMT LTD ADR 585464100 6,514 182,403 SH   SOLE   54,929 0 127,474
MERITOR INC COM 59001K100 3,642 279,285 SH   SOLE   111,757 0 167,528
MERITOR INC NOTE 7.875% 3/0 59001KAC4 7,435 4,620,000 PRN   SOLE   4,470,000 0 150,000
METLIFE INC UNIT 99/99/9999 59156R116 3,720 116,390 SH   SOLE   105,225 0 11,165
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,722 2,500,000 PRN   SOLE   2,300,000 0 200,000
MGM RESORTS INTERNATIONAL COM 552953101 6,377 241,545 SH   SOLE   72,592 0 168,953
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13,987 9,527,000 PRN   SOLE   9,175,000 0 352,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,407 1,260,000 PRN   SOLE   1,135,000 0 125,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6,621 2,200,000 PRN   SOLE   2,200,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,881 54,163 SH   SOLE   21,675 0 32,488
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,906 127,486 SH   SOLE   51,022 0 76,464
NCR CORP NEW COM 62886E108 6,197 176,613 SH   SOLE   53,217 0 123,396
NEKTAR THERAPEUTICS COM 640268108 3,035 236,737 SH   SOLE   94,753 0 141,984
NETFLIX INC COM 64110L106 4,344 9,860 SH   SOLE   2,955 0 6,905
NETSUITE INC COM 64118Q107 4,945 56,912 SH   SOLE   25,029 0 31,883
NEW YORK TIMES CO CL A 650111107 2,376 156,233 SH   SOLE   62,391 0 93,842
NEWS CORP NEW CL A 65249B109 1,554 86,595 SH   SOLE   86,595 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 4,553 70,050 SH   SOLE   63,170 0 6,880
NIKE INC CL B 654106103 2,104 27,137 SH   SOLE   27,137 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,531 24,565 SH   SOLE   24,565 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,472 210,650 SH   SOLE   84,425 0 126,225
NRG ENERGY INC COM NEW 629377508 5,009 134,642 SH   SOLE   41,027 0 93,615
NXP SEMICONDUCTORS N V COM N6596X109 7,554 114,138 SH   SOLE   34,650 0 79,488
OASIS PETE INC NEW COM 674215108 4,637 82,972 SH   SOLE   33,242 0 49,730
OLD DOMINION FGHT LINES INC COM 679580100 8,976 140,952 SH   SOLE   47,872 0 93,080
OREXIGEN THERAPEUTICS INC COM 686164104 2,092 338,496 SH   SOLE   135,479 0 203,017
OVASCIENCE INC COM 69014Q101 786 85,699 SH   SOLE   85,699 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,771 105,235 SH   SOLE   37,142 0 68,093
OXFORD INDS INC COM 691497309 4,584 68,761 SH   SOLE   27,552 0 41,209
PALO ALTO NETWORKS INC COM 697435105 3,742 44,630 SH   SOLE   13,456 0 31,174
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 3,465 3,500,000 PRN   SOLE   3,150,000 0 350,000
PIONEER NAT RES CO COM 723787107 5,195 22,604 SH   SOLE   6,807 0 15,797
PNC FINL SVCS GROUP INC COM 693475105 1,542 17,314 SH   SOLE   17,314 0 0
POLARIS INDS INC COM 731068102 3,403 26,131 SH   SOLE   7,858 0 18,273
POLYONE CORP COM 73179P106 10,462 248,268 SH   SOLE   86,710 0 161,558
POPEYES LA KITCHEN INC COM 732872106 3,755 85,915 SH   SOLE   34,368 0 51,547
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11,141 187,143 SH   SOLE   63,408 0 123,735
POWERSECURE INTL INC COM 73936N105 799 82,084 SH   SOLE   32,906 0 49,178
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 13,007 9,180,000 PRN   SOLE   8,895,000 0 285,000
PRIMORIS SVCS CORP COM 74164F103 3,006 104,224 SH   SOLE   41,707 0 62,517
PROOFPOINT INC COM 743424103 5,991 159,932 SH   SOLE   64,050 0 95,882
PUMA BIOTECHNOLOGY INC COM 74587V107 848 12,841 SH   SOLE   12,841 0 0
PVH CORP COM 693656100 3,375 28,944 SH   SOLE   8,697 0 20,247
QUANTA SVCS INC COM 74762E102 3,277 94,760 SH   SOLE   28,526 0 66,234
RADIAN GROUP INC COM 750236101 4,072 274,918 SH   SOLE   110,095 0 164,823
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,032 2,690,000 PRN   SOLE   2,430,000 0 260,000
RECEPTOS INC COM 756207106 3,578 83,993 SH   SOLE   33,662 0 50,331
REGENERON PHARMACEUTICALS COM 75886F107 4,050 14,339 SH   SOLE   4,317 0 10,022
REPLIGEN CORP COM 759916109 4,475 196,370 SH   SOLE   78,643 0 117,727
RESOLUTE ENERGY CORP COM 76116A108 3,627 419,828 SH   SOLE   168,168 0 251,660
REVANCE THERAPEUTICS INC COM 761330109 2,049 60,255 SH   SOLE   24,111 0 36,144
RIGNET INC COM 766582100 4,183 77,724 SH   SOLE   31,132 0 46,592
RINGCENTRAL INC CL A 76680R206 3,157 208,663 SH   SOLE   83,501 0 125,162
RITE AID CORP COM 767754104 1,937 270,218 SH   SOLE   108,239 0 161,979
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14,123 14,070,000 PRN   SOLE   13,770,000 0 300,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15,735 13,705,000 PRN   SOLE   13,310,000 0 395,000
SANDISK CORP COM 80004C101 4,237 40,577 SH   SOLE   23,033 0 17,544
SANMINA CORPORATION COM 801056102 4,972 218,250 SH   SOLE   87,077 0 131,173
SBA COMMUNICATIONS CORP COM 78388J106 3,567 34,865 SH   SOLE   10,495 0 24,370
SCIENTIFIC GAMES CORP CL A 80874P109 4,910 441,550 SH   SOLE   176,870 0 264,680
SEACHANGE INTL INC COM 811699107 2,028 253,240 SH   SOLE   101,409 0 151,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,352 41,391 SH   SOLE   12,481 0 28,910
SERVICENOW INC COM 81762P102 4,978 80,338 SH   SOLE   35,281 0 45,057
SHERWIN WILLIAMS CO COM 824348106 4,771 23,060 SH   SOLE   6,946 0 16,114
SHUTTERSTOCK INC COM 825690100 3,003 36,192 SH   SOLE   14,483 0 21,709
SIGNATURE BK NEW YORK N Y COM 82669G104 6,044 47,900 SH   SOLE   14,366 0 33,534
SIGNET JEWELERS LIMITED SHS G81276100 6,017 54,408 SH   SOLE   16,421 0 37,987
SKYWORKS SOLUTIONS INC COM 83088M102 6,417 136,656 SH   SOLE   41,142 0 95,514
SLM CORP COM 78442P106 7,592 913,547 SH   SOLE   315,976 0 597,571
SOLARCITY CORP COM 83416T100 2,789 39,504 SH   SOLE   11,963 0 27,541
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 11,690 8,410,000 PRN   SOLE   8,235,000 0 175,000
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 2,250 2,000,000 PRN   SOLE   1,935,000 0 65,000
SPANSION INC COM CL A NEW 84649R200 5,059 240,087 SH   SOLE   96,218 0 143,869
SPECTRANETICS CORP COM 84760C107 2,975 130,010 SH   SOLE   52,025 0 77,985
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,079 2,000,000 PRN   SOLE   1,815,000 0 185,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,146 59,819 SH   SOLE   17,948 0 41,871
SPIRIT AIRLS INC COM 848577102 3,009 47,573 SH   SOLE   19,039 0 28,534
STAAR SURGICAL CO COM PAR $0.01 852312305 2,740 163,067 SH   SOLE   65,359 0 97,708
STARBUCKS CORP COM 855244109 2,381 30,767 SH   SOLE   30,767 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,798 59,361 SH   SOLE   17,863 0 41,498
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,108 3,590,000 PRN   SOLE   3,240,000 0 350,000
SUNEDISON INC COM 86732Y109 3,282 145,235 SH   SOLE   58,170 0 87,065
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2,012 308,624 SH   SOLE   123,644 0 184,980
SUNPOWER CORP COM 867652406 7,580 184,968 SH   SOLE   64,537 0 120,431
SUNTRUST BKS INC COM 867914103 4,730 118,070 SH   SOLE   35,470 0 82,600
SYNAPTICS INC COM 87157D109 4,076 44,969 SH   SOLE   17,766 0 27,203
TABLEAU SOFTWARE INC CL A 87336U105 3,707 51,976 SH   SOLE   15,644 0 36,332
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5,636 4,615,000 PRN   SOLE   4,615,000 0 0
TASER INTL INC COM 87651B104 2,996 225,258 SH   SOLE   90,141 0 135,117
TEAM HEALTH HOLDINGS INC COM 87817A107 3,750 75,083 SH   SOLE   30,036 0 45,047
TENNECO INC COM 880349105 2,976 45,301 SH   SOLE   18,129 0 27,172
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6,962 7,200,000 PRN   SOLE   7,200,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,318 524,544 SH   SOLE   210,178 0 314,366
TIFFANY & CO NEW COM 886547108 4,611 45,993 SH   SOLE   13,822 0 32,171
TOWERS WATSON & CO CL A 891894107 4,396 42,179 SH   SOLE   12,703 0 29,476
TRIMBLE NAVIGATION LTD COM 896239100 5,880 159,127 SH   SOLE   47,936 0 111,191
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,595 69,267 SH   SOLE   33,270 0 35,997
TRINITY INDS INC COM 896522109 5,548 126,897 SH   SOLE   38,309 0 88,588
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,468 61,076 SH   SOLE   18,352 0 42,724
TUESDAY MORNING CORP COM NEW 899035505 1,405 78,829 SH   SOLE   31,546 0 47,283
TYLER TECHNOLOGIES INC COM 902252105 7,899 86,599 SH   SOLE   31,500 0 55,099
U S SILICA HLDGS INC COM 90346E103 4,314 77,812 SH   SOLE   31,142 0 46,670
UNDER ARMOUR INC CL A 904311107 5,741 96,504 SH   SOLE   29,065 0 67,439
UNITED RENTALS INC COM 911363109 8,148 77,796 SH   SOLE   23,421 0 54,375
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,280 50,320 SH   SOLE   45,370 0 4,950
VERIFONE SYS INC COM 92342Y109 6,732 183,195 SH   SOLE   63,376 0 119,819
WABTEC CORP COM 929740108 11,862 143,626 SH   SOLE   56,157 0 87,469
WAGEWORKS INC COM 930427109 4,003 83,040 SH   SOLE   33,230 0 49,810
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,851 2,000,000 PRN   SOLE   2,000,000 0 0
WERNER ENTERPRISES INC COM 950755108 3,106 117,170 SH   SOLE   46,895 0 70,275
WHITING PETE CORP NEW COM 966387102 4,985 62,117 SH   SOLE   18,714 0 43,403
WOODWARD INC COM 980745103 3,188 63,526 SH   SOLE   25,450 0 38,076
WORKDAY INC CL A 98138H101 3,560 39,612 SH   SOLE   19,640 0 19,972
WYNDHAM WORLDWIDE CORP COM 98310W108 2,482 32,774 SH   SOLE   9,882 0 22,892
ZIMMER HLDGS INC COM 98956P102 3,547 34,147 SH   SOLE   10,318 0 23,829
ZOES KITCHEN INC COM 98979J109 3,458 100,589 SH   SOLE   40,319 0 60,270
ZULILY INC CL A 989774104 3,713 90,669 SH   SOLE   27,583 0 63,086