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
2U INC COM 90214J101 3,521 179,115 SH   SOLE   68,543 0 110,572
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,240 69,274 SH   SOLE   26,513 0 42,761
ACTAVIS PLC SHS G0083B108 2,229 8,658 SH   SOLE   8,658 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,960 28,081 SH   SOLE   8,773 0 19,308
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 12,904 9,445,000 PRN   SOLE   9,215,000 0 230,000
AK STL HLDG CORP COM 001547108 1,465 246,633 SH   SOLE   63,924 0 182,709
ALCOA INC COM 013817101 5,675 359,428 SH   SOLE   112,980 0 246,448
ALCOA INC DEP SHS 1/10TH 013817309 9,758 193,425 SH   SOLE   185,070 0 8,355
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,438 49,438 SH   SOLE   18,945 0 30,493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,524 14,662 SH   SOLE   14,662 0 0
ALKERMES PLC SHS G01767105 1,198 20,454 SH   SOLE   7,828 0 12,626
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,538 22,855 SH   SOLE   7,171 0 15,684
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43,668 1,151,575 SH   SOLE   1,081,812 0 69,763
ALLSTATE CORP COM 020002101 10,350 147,329 SH   SOLE   74,236 0 73,093
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,812 111,461 SH   SOLE   38,744 0 72,717
AMAZON COM INC COM 023135106 2,659 8,568 SH   SOLE   8,568 0 0
AMBARELLA INC SHS G037AX101 2,526 49,800 SH   SOLE   19,074 0 30,726
AMERICAN AIRLS GROUP INC COM 02376R102 4,587 85,526 SH   SOLE   26,783 0 58,743
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4,124 35,875 SH   SOLE   32,595 0 3,280
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5,025 5,000,000 PRN   SOLE   5,000,000 0 0
APPLE INC COM 037833100 2,331 21,119 SH   SOLE   21,119 0 0
ARISTA NETWORKS INC COM 040413106 2,498 41,109 SH   SOLE   10,470 0 30,639
ARM HLDGS PLC SPONSORED ADR 042068106 3,585 77,424 SH   SOLE   24,234 0 53,190
ASPEN TECHNOLOGY INC COM 045327103 7,115 203,179 SH   SOLE   51,900 0 151,279
ASSURED GUARANTY LTD COM G0585R106 2,579 99,235 SH   SOLE   99,235 0 0
ASTRONICS CORP COM 046433108 3,320 60,033 SH   SOLE   23,001 0 37,032
B/E AEROSPACE INC COM 073302101 3,695 63,684 SH   SOLE   19,944 0 43,740
BANK AMER CORP COM 060505104 1,241 69,358 SH   SOLE   69,358 0 0
BANK OF THE OZARKS INC COM 063904106 6,411 169,079 SH   SOLE   95,621 0 73,458
BARRACUDA NETWORKS INC COM 068323104 4,395 122,640 SH   SOLE   46,930 0 75,710
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 2,975 100,185 SH   SOLE   90,825 0 9,360
BED BATH & BEYOND INC COM 075896100 3,882 50,969 SH   SOLE   15,977 0 34,992
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,481 132,745 SH   SOLE   48,304 0 84,441
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,187 94,201 SH   SOLE   94,201 0 0
BLUEBIRD BIO INC COM 09609G100 1,809 19,727 SH   SOLE   7,514 0 12,213
BOOT BARN HLDGS INC COM 099406100 1,773 97,434 SH   SOLE   37,251 0 60,183
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 9,398 9,037,000 PRN   SOLE   8,797,000 0 240,000
BROADSOFT INC COM 11133B409 2,086 71,877 SH   SOLE   27,472 0 44,405
BROOKDALE SR LIVING INC COM 112463104 4,018 109,570 SH   SOLE   34,561 0 75,009
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8,539 6,270,000 PRN   SOLE   6,100,000 0 170,000
BURLINGTON STORES INC COM 122017106 5,221 110,466 SH   SOLE   42,275 0 68,191
C&J ENERGY SVCS INC COM 12467B304 1,258 95,265 SH   SOLE   24,733 0 70,532
CALLIDUS SOFTWARE INC COM 13123E500 5,429 332,462 SH   SOLE   127,396 0 205,066
CARTER INC COM 146229109 6,534 74,837 SH   SOLE   23,451 0 51,386
CBRE GROUP INC CL A 12504L109 6,680 195,037 SH   SOLE   61,135 0 133,902
CEPHEID COM 15670R107 7,400 136,685 SH   SOLE   38,910 0 97,775
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,503 39,029 SH   SOLE   18,800 0 20,229
CHENIERE ENERGY INC COM NEW 16411R208 4,272 60,683 SH   SOLE   15,557 0 45,126
CHESAPEAKE ENERGY CORP COM 165167107 5,205 265,965 SH   SOLE   92,770 0 173,195
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13,457 13,855,000 PRN   SOLE   13,495,000 0 360,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,482 82,952 SH   SOLE   20,962 0 61,990
CHIMERIX INC COM 16934W106 5,101 126,695 SH   SOLE   48,409 0 78,286
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,671 6,824 SH   SOLE   2,141 0 4,683
CHRISTOPHER & BANKS CORP COM 171046105 870 152,369 SH   SOLE   39,491 0 112,878
CHUYS HLDGS INC COM 171604101 2,199 111,786 SH   SOLE   42,660 0 69,126
CIENA CORP DEBT 4.000%12/1 171779AK7 15,858 12,795,000 PRN   SOLE   12,415,000 0 380,000
CINEMARK HOLDINGS INC COM 17243V102 3,919 110,156 SH   SOLE   42,166 0 67,990
CLIFTON BANCORP INC COM 186873105 2,735 201,227 SH   SOLE   77,015 0 124,212
CLOVIS ONCOLOGY INC COM 189464100 3,240 57,859 SH   SOLE   18,926 0 38,933
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,063 6,730,000 PRN   SOLE   6,615,000 0 115,000
CONSTELLATION BRANDS INC CL A 21036P108 7,661 78,037 SH   SOLE   24,421 0 53,616
CONTINENTAL RESOURCES INC COM 212015101 4,685 122,121 SH   SOLE   32,394 0 89,727
CORE MARK HOLDING CO INC COM 218681104 4,237 68,419 SH   SOLE   26,182 0 42,237
COSTCO WHSL CORP NEW COM 22160K105 873 6,162 SH   SOLE   6,162 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,065 76,153 SH   SOLE   29,073 0 47,080
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13,408 130,710 SH   SOLE   127,385 0 3,325
CYRUSONE INC COM 23283R100 3,034 110,135 SH   SOLE   42,141 0 67,994
DELTA AIR LINES INC DEL COM NEW 247361702 5,662 115,099 SH   SOLE   36,079 0 79,020
DEMANDWARE INC COM 24802Y105 4,558 79,218 SH   SOLE   30,273 0 48,945
DEPOMED INC COM 249908104 2,218 137,699 SH   SOLE   52,013 0 85,686
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,937 5,500,000 PRN   SOLE   5,320,000 0 180,000
DEVON ENERGY CORP NEW COM 25179M103 1,271 20,766 SH   SOLE   20,766 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,598 43,465 SH   SOLE   11,243 0 32,222
DIGIRAD CORP COM 253827109 1,090 250,000 SH   SOLE   250,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5,356 102,980 SH   SOLE   93,170 0 9,810
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1,577 15,605 SH   SOLE   14,060 0 1,545
EAGLE MATERIALS INC COM 26969P108 8,676 114,113 SH   SOLE   39,214 0 74,899
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,183 108,992 SH   SOLE   41,744 0 67,248
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 17,593 11,680,000 PRN   SOLE   11,495,000 0 185,000
ELECTRONICS FOR IMAGING INC COM 286082102 4,687 109,431 SH   SOLE   41,872 0 67,559
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 776 2,654,000 PRN   SOLE   2,654,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,847 168,551 SH   SOLE   52,988 0 115,563
EOG RES INC COM 26875P101 1,565 16,993 SH   SOLE   16,993 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,622 40,104 SH   SOLE   15,348 0 24,756
FEDEX CORP COM 31428X106 2,834 16,322 SH   SOLE   16,322 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7,011 115,306 SH   SOLE   44,033 0 71,273
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 4,292 4,035,000 PRN   SOLE   3,660,000 0 375,000
FORMFACTOR INC COM 346375108 5,624 653,951 SH   SOLE   250,153 0 403,798
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,924 195,175 SH   SOLE   61,176 0 133,999
FRESHPET INC COM 358039105 1,752 102,682 SH   SOLE   37,372 0 65,310
GENESEE & WYO INC CL A 371559105 7,573 84,217 SH   SOLE   28,148 0 56,069
GENESEE & WYO INC UNIT 10/01/2015 371559204 10,669 91,935 SH   SOLE   88,510 0 3,425
GENTHERM INC COM 37253A103 3,576 97,651 SH   SOLE   37,255 0 60,396
G-III APPAREL GROUP LTD COM 36237H101 5,962 59,028 SH   SOLE   22,590 0 36,438
GILEAD SCIENCES INC COM 375558103 1,614 17,119 SH   SOLE   17,119 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,532 1,095,000 PRN   SOLE   990,000 0 105,000
GLOBUS MED INC CL A 379577208 2,097 88,220 SH   SOLE   33,748 0 54,472
GOLDMAN SACHS GROUP INC COM 38141G104 1,589 8,199 SH   SOLE   8,199 0 0
GRAHAM CORP COM 384556106 1,483 51,557 SH   SOLE   16,476 0 35,081
GRAMERCY PPTY TR INC COM 38489R100 4,137 599,591 SH   SOLE   228,979 0 370,612
GRAND CANYON ED INC COM 38526M106 5,253 112,574 SH   SOLE   30,390 0 82,184
GRAPHIC PACKAGING HLDG CO COM 388689101 8,343 612,582 SH   SOLE   208,261 0 404,321
GREEN DOT CORP CL A 39304D102 2,820 137,607 SH   SOLE   52,653 0 84,954
GREENBRIER COS INC COM 393657101 3,616 67,303 SH   SOLE   25,765 0 41,538
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,714 3,800,000 PRN   SOLE   3,800,000 0 0
GTT COMMUNICATIONS INC COM 362393100 2,005 151,565 SH   SOLE   57,885 0 93,680
GUIDEWIRE SOFTWARE INC COM 40171V100 8,881 175,416 SH   SOLE   60,328 0 115,088
H & E EQUIPMENT SERVICES INC COM 404030108 6,420 228,557 SH   SOLE   111,469 0 117,088
HANESBRANDS INC COM 410345102 4,744 42,505 SH   SOLE   13,316 0 29,189
HARMAN INTL INDS INC COM 413086109 5,157 48,331 SH   SOLE   15,186 0 33,145
HCA HOLDINGS INC COM 40412C101 4,872 66,390 SH   SOLE   20,561 0 45,829
HD SUPPLY HLDGS INC COM 40416M105 12,441 421,867 SH   SOLE   170,544 0 251,323
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,389 135,872 SH   SOLE   33,848 0 102,024
HFF INC CL A 40418F108 6,029 167,833 SH   SOLE   64,079 0 103,754
HORIZON PHARMA PLC SHS G4617B105 8,134 631,038 SH   SOLE   392,691 0 238,347
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 13,998 16,840,000 PRN   SOLE   16,435,000 0 405,000
HOWARD HUGHES CORP COM 44267D107 17,930 137,476 SH   SOLE   59,317 0 78,159
HUNT J B TRANS SVCS INC COM 445658107 7,008 83,181 SH   SOLE   26,091 0 57,090
HUNTINGTON INGALLS INDS INC COM 446413106 5,327 47,371 SH   SOLE   14,803 0 32,568
ICAD INC COM NEW 44934S206 2,163 235,894 SH   SOLE   65,539 0 170,355
IGI LABS INC COM 449575109 2,705 307,352 SH   SOLE   117,352 0 190,000
ILLINOIS TOOL WKS INC COM 452308109 2,031 21,447 SH   SOLE   21,447 0 0
ILLUMINA INC COM 452327109 10,521 57,000 SH   SOLE   24,028 0 32,972
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3,071 1,390,000 PRN   SOLE   1,275,000 0 115,000
IMPERVA INC COM 45321L100 5,733 115,975 SH   SOLE   44,376 0 71,599
INCYTE CORP COM 45337C102 5,217 71,356 SH   SOLE   22,545 0 48,811
INCYTE CORP NOTE 1.250%11/1 45337CAN2 13,242 8,595,000 PRN   SOLE   8,395,000 0 200,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,234 6,150,000 PRN   SOLE   5,980,000 0 170,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,837 348,802 SH   SOLE   133,481 0 215,321
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,954 6,875,000 PRN   SOLE   6,875,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,026 12,987 SH   SOLE   3,282 0 9,705
INTREXON CORP COM 46122T102 1,071 38,887 SH   SOLE   38,887 0 0
INVENTURE FOODS INC COM 461212102 2,435 191,137 SH   SOLE   73,311 0 117,826
IPG PHOTONICS CORP COM 44980X109 2,966 39,595 SH   SOLE   15,112 0 24,483
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,713 483,373 SH   SOLE   234,362 0 249,011
ISHARES TR RUS MD CP GR ETF 464287481 5,680 60,928 SH   SOLE   60,928 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,804 54,809 SH   SOLE   51,863 0 2,946
ISHARES TR RUSSELL 2000 ETF 464287655 1,253 10,477 SH   SOLE   0 0 10,477
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 7,068 5,590,000 PRN   SOLE   5,410,000 0 180,000
JACK IN THE BOX INC COM 466367109 4,763 59,568 SH   SOLE   22,747 0 36,821
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9,903 6,315,000 PRN   SOLE   6,015,000 0 300,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,973 30,376 SH   SOLE   9,282 0 21,094
JETBLUE AIRWAYS CORP COM 477143101 4,852 305,897 SH   SOLE   117,054 0 188,843
JPMORGAN CHASE & CO COM 46625H100 1,206 19,274 SH   SOLE   19,274 0 0
KONA GRILL INC COM 50047H201 2,181 94,436 SH   SOLE   36,190 0 58,246
L BRANDS INC COM 501797104 7,049 81,443 SH   SOLE   25,525 0 55,918
LAM RESEARCH CORP COM 512807108 6,368 80,259 SH   SOLE   31,881 0 48,378
LAS VEGAS SANDS CORP COM 517834107 59,922 1,030,292 SH   SOLE   1,030,292 0 0
LAZARD LTD SHS A G54050102 6,278 125,494 SH   SOLE   47,131 0 78,363
LDR HLDG CORP COM 50185U105 1,620 49,415 SH   SOLE   12,800 0 36,615
LIBERTY BROADBAND CORP COM SER A 530307107 350 6,990 SH   SOLE   2,178 0 4,812
LIBERTY BROADBAND CORP COM SER C 530307305 698 14,005 SH   SOLE   4,380 0 9,625
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 12,898 11,880,000 PRN   SOLE   11,505,000 0 375,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 989 28,038 SH   SOLE   8,785 0 19,253
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,964 56,074 SH   SOLE   17,568 0 38,506
LIVE NATION ENTERTAINMENT IN COM 538034109 5,457 209,002 SH   SOLE   117,380 0 91,622
LOGMEIN INC COM 54142L109 3,893 78,910 SH   SOLE   30,187 0 48,723
LOXO ONCOLOGY INC COM 548862101 711 60,505 SH   SOLE   15,705 0 44,800
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 4,653 4,095,000 PRN   SOLE   3,725,000 0 370,000
MACYS INC COM 55616P104 7,927 120,570 SH   SOLE   37,744 0 82,826
MARKETO INC COM 57063L107 5,107 156,095 SH   SOLE   59,747 0 96,348
MATADOR RES CO COM 576485205 8,796 434,823 SH   SOLE   297,242 0 137,581
MAVENIR SYS INC COM 577675101 1,692 124,788 SH   SOLE   32,348 0 92,440
MCKESSON CORP COM 58155Q103 1,709 8,235 SH   SOLE   8,235 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,731 208,213 SH   SOLE   79,681 0 128,532
MEDIVATION INC COM 58501N101 4,985 50,048 SH   SOLE   15,713 0 34,335
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13,934 7,185,000 PRN   SOLE   6,990,000 0 195,000
MELCO CROWN ENTMT LTD ADR 585464100 6,460 254,349 SH   SOLE   64,238 0 190,111
MERITOR INC NOTE 7.875% 3/0 59001KAC4 5,147 3,125,000 PRN   SOLE   3,125,000 0 0
MGIC INVT CORP WIS COM 552848103 6,555 703,332 SH   SOLE   220,209 0 483,123
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5,853 4,000,000 PRN   SOLE   3,645,000 0 355,000
MGM RESORTS INTERNATIONAL COM 552953101 5,140 240,423 SH   SOLE   71,470 0 168,953
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 15,077 12,777,000 PRN   SOLE   12,425,000 0 352,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9,440 7,175,000 PRN   SOLE   6,860,000 0 315,000
MICROSOFT CORP COM 594918104 1,595 34,335 SH   SOLE   34,335 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,089 149,948 SH   SOLE   57,455 0 92,493
NATURAL GAS SERVICES GROUP COM 63886Q109 1,451 62,986 SH   SOLE   16,323 0 46,663
NCI BUILDING SYS INC COM NEW 628852204 2,326 125,607 SH   SOLE   32,569 0 93,038
NEOGENOMICS INC COM NEW 64049M209 707 169,476 SH   SOLE   48,588 0 120,888
NEOTHETICS INC COM 64066G101 899 120,215 SH   SOLE   46,084 0 74,131
NETFLIX INC COM 64110L106 3,183 9,318 SH   SOLE   2,918 0 6,400
NETSUITE INC COM 64118Q107 4,921 45,072 SH   SOLE   14,124 0 30,948
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 5,924 88,500 SH   SOLE   80,195 0 8,305
NIELSEN N V COM N63218106 3,780 84,497 SH   SOLE   26,459 0 58,038
NIKE INC CL B 654106103 1,553 16,153 SH   SOLE   16,153 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,403 67,186 SH   SOLE   25,493 0 41,693
NRG ENERGY INC COM NEW 629377508 3,391 125,830 SH   SOLE   32,215 0 93,615
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12,609 10,970,000 PRN   SOLE   10,760,000 0 210,000
NXP SEMICONDUCTORS N V COM N6596X109 5,960 78,013 SH   SOLE   24,449 0 53,564
OLD DOMINION FGHT LINES INC COM 679580100 10,963 141,197 SH   SOLE   47,883 0 93,314
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4,403 3,800,000 PRN   SOLE   3,495,000 0 305,000
OREXIGEN THERAPEUTICS INC COM 686164104 2,719 448,729 SH   SOLE   141,277 0 307,452
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 6,261 6,300,000 PRN   SOLE   6,110,000 0 190,000
OVASCIENCE INC COM 69014Q101 4,335 98,040 SH   SOLE   64,520 0 33,520
PACIRA PHARMACEUTICALS INC COM 695127100 2,465 27,803 SH   SOLE   8,673 0 19,130
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 5,719 1,600,000 PRN   SOLE   1,550,000 0 50,000
PALO ALTO NETWORKS INC COM 697435105 5,349 43,640 SH   SOLE   13,672 0 29,968
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 4,775 3,750,000 PRN   SOLE   3,400,000 0 350,000
PIER 1 IMPORTS INC COM 720279108 4,227 274,491 SH   SOLE   99,907 0 174,584
PIONEER NAT RES CO COM 723787107 3,603 24,208 SH   SOLE   6,730 0 17,478
POPEYES LA KITCHEN INC COM 732872106 4,737 84,181 SH   SOLE   32,248 0 51,933
PORTOLA PHARMACEUTICALS INC COM 737010108 1,575 55,626 SH   SOLE   21,289 0 34,337
PRA GROUP INC COM 69354N106 4,536 78,309 SH   SOLE   26,918 0 51,391
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 10,005 7,530,000 PRN   SOLE   7,360,000 0 170,000
PRIMORIS SVCS CORP COM 74164F103 2,270 97,687 SH   SOLE   34,972 0 62,715
PROOFPOINT INC COM 743424103 5,369 111,317 SH   SOLE   42,598 0 68,719
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 13,609 9,965,000 PRN   SOLE   9,785,000 0 180,000
PROTO LABS INC COM 743713109 2,469 36,768 SH   SOLE   9,543 0 27,225
PUMA BIOTECHNOLOGY INC COM 74587V107 3,167 16,733 SH   SOLE   7,205 0 9,528
QUANTA SVCS INC COM 74762E102 4,712 165,963 SH   SOLE   47,329 0 118,634
RADIAN GROUP INC COM 750236101 4,500 269,161 SH   SOLE   103,175 0 165,986
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,336 3,940,000 PRN   SOLE   3,620,000 0 320,000
RADIUS HEALTH INC COM NEW 750469207 2,393 61,510 SH   SOLE   34,307 0 27,203
RECEPTOS INC COM 756207106 10,905 89,017 SH   SOLE   36,200 0 52,817
REGENERON PHARMACEUTICALS COM 75886F107 5,996 14,615 SH   SOLE   4,593 0 10,022
REPLIGEN CORP COM 759916109 4,137 208,921 SH   SOLE   80,051 0 128,870
RESTORATION HARDWARE HLDGS I COM 761283100 5,052 52,615 SH   SOLE   18,064 0 34,551
RF MICRODEVICES INC COM 749941100 19,997 301,338 SH   SOLE   115,201 0 186,137
RITE AID CORP COM 767754104 4,076 542,087 SH   SOLE   170,324 0 371,763
ROSS STORES INC COM 778296103 6,614 70,166 SH   SOLE   21,989 0 48,177
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12,508 12,870,000 PRN   SOLE   12,770,000 0 100,000
RYLAND GROUP INC COM 783764103 3,901 101,178 SH   SOLE   31,705 0 69,473
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,777 3,000,000 PRN   SOLE   2,705,000 0 295,000
SAGE THERAPEUTICS INC COM 78667J108 2,386 65,186 SH   SOLE   24,950 0 40,236
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,979 6,125,000 PRN   SOLE   6,125,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,298 28,693 SH   SOLE   14,496 0 14,197
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 13,035 7,150,000 PRN   SOLE   6,955,000 0 195,000
SANDISK CORP COM 80004C101 7,778 79,379 SH   SOLE   34,941 0 44,438
SANDISK CORP NOTE 0.500%10/1 80004CAF8 18,403 15,320,000 PRN   SOLE   14,887,000 0 433,000
SANMINA CORPORATION COM 801056102 2,268 96,367 SH   SOLE   36,879 0 59,488
SBA COMMUNICATIONS CORP COM 78388J106 6,391 57,699 SH   SOLE   18,093 0 39,606
SCIENTIFIC GAMES CORP CL A 80874P109 3,670 288,301 SH   SOLE   110,287 0 178,014
SEACHANGE INTL INC COM 811699107 1,302 204,095 SH   SOLE   53,005 0 151,090
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,835 57,675 SH   SOLE   18,070 0 39,605
SERVICENOW INC COM 81762P102 7,908 116,557 SH   SOLE   54,306 0 62,251
SERVICENOW INC NOTE 11/0 81762PAB8 8,759 7,700,000 PRN   SOLE   7,700,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 9,282 1,715,702 SH   SOLE   1,380,249 0 335,453
SHERWIN WILLIAMS CO COM 824348106 5,123 19,477 SH   SOLE   6,090 0 13,387
SIGNATURE BK NEW YORK N Y COM 82669G104 4,904 38,936 SH   SOLE   12,172 0 26,764
SIGNET JEWELERS LIMITED SHS G81276100 8,407 63,901 SH   SOLE   20,019 0 43,882
SINA CORP NOTE 1.000%12/0 82922RAD5 12,948 14,045,000 PRN   SOLE   13,725,000 0 320,000
SKECHERS U S A INC CL A 830566105 2,854 51,661 SH   SOLE   19,770 0 31,891
SKYWORKS SOLUTIONS INC COM 83088M102 5,971 82,115 SH   SOLE   25,738 0 56,377
SLM CORP COM 78442P106 4,565 447,944 SH   SOLE   154,060 0 293,884
SOLARCITY CORP COM 83416T100 1,740 32,537 SH   SOLE   8,275 0 24,262
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,666 3,400,000 PRN   SOLE   3,400,000 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2,970 1,200,000 PRN   SOLE   1,080,000 0 120,000
SPECTRANETICS CORP COM 84760C107 3,763 108,826 SH   SOLE   41,647 0 67,179
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,924 1,500,000 PRN   SOLE   1,430,000 0 70,000
SPROUTS FMRS MKT INC COM 85208M102 5,487 161,481 SH   SOLE   50,622 0 110,859
STEEL DYNAMICS INC COM 858119100 3,508 177,720 SH   SOLE   46,691 0 131,029
STEELCASE INC CL A 858155203 3,032 168,897 SH   SOLE   64,463 0 104,434
SUNPOWER CORP COM 867652406 2,391 92,548 SH   SOLE   29,022 0 63,526
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10,217 8,370,000 PRN   SOLE   8,175,000 0 195,000
SUPER MICRO COMPUTER INC COM 86800U104 2,628 75,334 SH   SOLE   28,837 0 46,497
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4,887 4,640,000 PRN   SOLE   4,640,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,384 28,130 SH   SOLE   8,813 0 19,317
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6,441 4,615,000 PRN   SOLE   4,615,000 0 0
TARGET CORP COM 87612E106 1,859 24,489 SH   SOLE   24,489 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,581 62,250 SH   SOLE   23,734 0 38,516
TESLA MTRS INC COM 88160R101 2,259 10,157 SH   SOLE   3,142 0 7,015
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12,067 13,380,000 PRN   SOLE   13,010,000 0 370,000
TETRALOGIC PHARMACEUTICALS C COM 88165U109 92 19,188 SH   SOLE   19,188 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,631 41,078 SH   SOLE   15,721 0 25,357
TIFFANY & CO NEW COM 886547108 6,642 62,159 SH   SOLE   19,464 0 42,695
TIME WARNER INC COM NEW 887317303 1,748 20,463 SH   SOLE   20,463 0 0
TOWERS WATSON & CO CL A 891894107 4,858 42,930 SH   SOLE   13,454 0 29,476
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,997 158,265 SH   SOLE   60,369 0 97,896
TRULIA INC NOTE 2.750%12/1 897888AB9 4,959 3,435,000 PRN   SOLE   3,435,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 4,060 187,080 SH   SOLE   71,597 0 115,483
TWITTER INC COM 90184L102 5,182 144,480 SH   SOLE   60,934 0 83,546
TYSON FOODS INC CL A 902494103 2,935 73,217 SH   SOLE   23,001 0 50,216
TYSON FOODS INC UNIT 99/99/9999 902494301 9,361 185,955 SH   SOLE   180,325 0 5,630
UNDER ARMOUR INC CL A 904311107 6,669 98,217 SH   SOLE   30,778 0 67,439
UNION PAC CORP COM 907818108 3,064 25,720 SH   SOLE   25,720 0 0
UNITED CONTL HLDGS INC COM 910047109 1,932 28,886 SH   SOLE   28,886 0 0
UNITED RENTALS INC COM 911363109 6,753 66,203 SH   SOLE   20,748 0 45,455
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,864 1,500,000 PRN   SOLE   1,350,000 0 150,000
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,086 50,320 SH   SOLE   45,370 0 4,950
UNIVERSAL DISPLAY CORP COM 91347P105 1,247 44,954 SH   SOLE   11,653 0 33,301
UPLAND SOFTWARE INC COM 91544A109 2,602 272,179 SH   SOLE   94,478 0 177,701
VAIL RESORTS INC COM 91879Q109 8,073 88,586 SH   SOLE   30,869 0 57,717
VERIFONE SYS INC COM 92342Y109 4,691 126,106 SH   SOLE   43,381 0 82,725
VERTEX PHARMACEUTICALS INC COM 92532F100 4,956 41,717 SH   SOLE   13,186 0 28,531
WABTEC CORP COM 929740108 5,733 65,983 SH   SOLE   26,904 0 39,079
WAGEWORKS INC COM 930427109 5,253 81,359 SH   SOLE   31,174 0 50,185
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,701 4,710,000 PRN   SOLE   4,710,000 0 0
WESTERN REFNG INC COM 959319104 2,421 64,094 SH   SOLE   24,527 0 39,567
WEX INC COM 96208T104 8,436 85,279 SH   SOLE   29,129 0 56,150
WOODWARD INC COM 980745103 3,643 74,002 SH   SOLE   28,343 0 45,659
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 12,123 10,225,000 PRN   SOLE   10,085,000 0 140,000
WYNDHAM WORLDWIDE CORP COM 98310W108 5,298 61,782 SH   SOLE   19,354 0 42,428
XILINX INC NOTE 2.625% 6/1 983919AF8 4,477 2,975,000 PRN   SOLE   2,705,000 0 270,000
XPO LOGISTICS INC COM 983793100 3,003 73,469 SH   SOLE   28,120 0 45,349
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,686 1,055,000 PRN   SOLE   955,000 0 100,000
ZOES KITCHEN INC COM 98979J109 3,423 114,458 SH   SOLE   43,801 0 70,657
ZS PHARMA INC COM 98979G105 0 51,365 SH   SOLE   19,592 0 31,773