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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABIOMED INC COM 003654100   7,547 69,052 SH   SOLE 21,780 0 47,272
ACADIA HEALTHCARE COMPANY IN COM 00404A109   910 16,433 SH   SOLE 4,644 0 11,789
ACADIA PHARMACEUTICALS INC COM 004225108   4,093 126,087 SH   SOLE 39,497 0 86,590
ACTIVISION BLIZZARD INC COM 00507V109   6,210 156,706 SH   SOLE 44,304 0 112,402
ACUITY BRANDS INC COM 00508Y102   5,161 20,813 SH   SOLE 5,887 0 14,926
ADEPTUS HEALTH INC CL A 006855100   2,625 50,817 SH   SOLE 17,233 0 33,584
ADOBE SYS INC COM 00724F101   3,629 37,881 SH   SOLE 26,225 0 11,656
AFFILIATED MANAGERS GROUP COM 008252108   2,439 17,326 SH   SOLE 4,898 0 12,428
AGILENT TECHNOLOGIES INC COM 00846U101   3,887 87,631 SH   SOLE 33,502 0 54,129
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0   5,015 4,155,000 PRN   SOLE 4,155,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,030 25,203 SH   SOLE 7,124 0 18,079
ALLERGAN PLC SHS G0177J108   2,568 11,112 SH   SOLE 7,316 0 3,796
ALLERGAN PLC PFD CONV SER A G0177J116   17,651 21,175 SH   SOLE 21,175 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104   41,570 1,182,982 SH   SOLE 1,123,451 0 59,531
ALLSTATE CORP COM 020002101   3,061 43,760 SH   SOLE 12,367 0 31,393
AMAZON COM INC COM 023135106   3,698 5,168 SH   SOLE 3,577 0 1,591
AMERICAN TOWER CORP NEW COM 03027X100   2,640 23,235 SH   SOLE 16,081 0 7,154
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308   2,027 18,120 SH   SOLE 18,120 0 0
AMERICAN WOODMARK CORP COM 030506109   4,356 65,624 SH   SOLE 22,245 0 43,379
AMICUS THERAPEUTICS INC COM 03152W109   1,735 317,716 SH   SOLE 107,905 0 209,811
AMN HEALTHCARE SERVICES INC COM 001744101   3,079 77,030 SH   SOLE 26,149 0 50,881
ANTHEM INC COM 036752103   1,617 12,308 SH   SOLE 8,521 0 3,787
ANTHEM INC UNIT 05/01/20188 036752202   2,677 60,045 SH   SOLE 60,045 0 0
APOGEE ENTERPRISES INC COM 037598109   3,217 69,401 SH   SOLE 23,649 0 45,752
APPLE INC COM 037833100   2,201 23,024 SH   SOLE 15,938 0 7,086
APPLIED MATLS INC COM 038222105   8,584 358,129 SH   SOLE 137,807 0 220,322
ARAMARK COM 03852U106   2,869 85,858 SH   SOLE 24,337 0 61,521
ASPEN TECHNOLOGY INC COM 045327103   8,599 213,696 SH   SOLE 66,748 0 146,948
ASTEC INDS INC COM 046224101   3,276 58,350 SH   SOLE 19,777 0 38,573
ASTRONICS CORP COM 046433108   3,841 115,498 SH   SOLE 39,240 0 76,258
AUTOZONE INC COM 053332102   5,678 7,153 SH   SOLE 2,022 0 5,131
BANK OF THE OZARKS INC COM 063904106   4,026 107,300 SH   SOLE 36,450 0 70,850
BARD C R INC COM 067383109   3,158 13,430 SH   SOLE 3,796 0 9,634
BEACON ROOFING SUPPLY INC COM 073685109   4,357 95,830 SH   SOLE 32,492 0 63,338
BERRY PLASTICS GROUP INC COM 08579W103   4,144 106,660 SH   SOLE 36,229 0 70,431
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,492 57,739 SH   SOLE 22,082 0 35,657
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1   2,221 2,000,000 PRN   SOLE 2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8   7,631 6,600,000 PRN   SOLE 6,600,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104   4,096 122,315 SH   SOLE 38,180 0 84,135
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8   4,563 4,300,000 PRN   SOLE 4,300,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102   2,755 118,028 SH   SOLE 33,355 0 84,673
BOINGO WIRELESS INC COM 09739C102   2,553 286,242 SH   SOLE 97,643 0 188,599
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,675 123,983 SH   SOLE 35,276 0 88,707
BOSTON SCIENTIFIC CORP COM 101137107   6,634 283,857 SH   SOLE 124,664 0 159,193
BOYD GAMING CORP COM 103304101   4,201 228,334 SH   SOLE 82,173 0 146,161
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,724 56,162 SH   SOLE 19,062 0 37,100
BRISTOL MYERS SQUIBB CO COM 110122108   2,638 35,860 SH   SOLE 24,819 0 11,041
BROADCOM LTD SHS Y09827109   3,647 23,467 SH   SOLE 16,297 0 7,170
BROADSOFT INC COM 11133B409   3,063 74,642 SH   SOLE 25,402 0 49,240
BURLINGTON STORES INC COM 122017106   5,632 84,423 SH   SOLE 28,677 0 55,746
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,286 57,721 SH   SOLE 23,254 0 34,467
CALAMP CORP NOTE 1.625% 5/1 128126AB5   7,017 7,565,000 PRN   SOLE 7,565,000 0 0
CALATLANTIC GROUP INC COM 128195104   2,276 61,991 SH   SOLE 21,065 0 40,926
CALLIDUS SOFTWARE INC COM 13123E500   4,571 228,794 SH   SOLE 77,683 0 151,111
CARROLS RESTAURANT GROUP INC COM 14574X104   1,696 142,497 SH   SOLE 48,379 0 94,118
CARTER INC COM 146229109   3,936 36,964 SH   SOLE 10,456 0 26,508
CENTENE CORP DEL COM 15135B101   3,858 54,058 SH   SOLE 15,275 0 38,783
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4   5,839 10,335,000 PRN   SOLE 10,335,000 0 0
CHUBB LIMITED COM H1467J104   4,011 30,688 SH   SOLE 21,246 0 9,442
CHUYS HLDGS INC COM 171604101   3,322 95,975 SH   SOLE 32,587 0 63,388
CIRRUS LOGIC INC COM 172755100   3,636 93,742 SH   SOLE 29,314 0 64,428
COACH INC COM 189754104   2,021 49,613 SH   SOLE 14,020 0 35,593
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,216 80,286 SH   SOLE 27,269 0 53,017
COLUMBIA SPORTSWEAR CO COM 198516106   4,449 77,318 SH   SOLE 26,264 0 51,054
CONCHO RES INC COM 20605P101   3,811 31,950 SH   SOLE 9,038 0 22,912
CONTINENTAL BLDG PRODS INC COM 211171103   2,305 103,675 SH   SOLE 35,211 0 68,464
CONTINENTAL RESOURCES INC COM 212015101   6,792 150,030 SH   SOLE 63,477 0 86,553
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105   2,929 156,739 SH   SOLE 77,870 0 78,869
COOPER STD HLDGS INC COM 21676P103   5,128 64,921 SH   SOLE 22,046 0 42,875
CORE MARK HOLDING CO INC COM 218681104   4,560 97,316 SH   SOLE 32,542 0 64,774
CORNERSTONE ONDEMAND INC COM 21925Y103   5,017 131,814 SH   SOLE 59,312 0 72,502
CROWN CASTLE INTL CORP NEW COM 22822V101   7,240 71,379 SH   SOLE 20,171 0 51,208
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200   12,058 99,770 SH   SOLE 99,770 0 0
CSG SYS INTL INC COM 126349109   2,853 70,785 SH   SOLE 24,033 0 46,752
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3   8,953 8,285,000 PRN   SOLE 8,285,000 0 0
DERMIRA INC COM 24983L104   3,250 111,101 SH   SOLE 37,442 0 73,659
DESCARTES SYS GROUP INC COM 249906108   1,872 98,050 SH   SOLE 48,357 0 49,693
DEXCOM INC COM 252131107   1,400 17,645 SH   SOLE 4,986 0 12,659
DIAMONDBACK ENERGY INC COM 25278X109   4,459 48,888 SH   SOLE 16,598 0 32,290
DICKS SPORTING GOODS INC COM 253393102   1,964 43,586 SH   SOLE 12,316 0 31,270
DIGIRAD CORP COM 253827109   1,288 250,000 SH   SOLE 250,000 0 0
DOLLAR GEN CORP NEW COM 256677105   4,582 48,747 SH   SOLE 13,789 0 34,958
DOMINOS PIZZA INC COM 25754A201   5,020 38,209 SH   SOLE 10,798 0 27,411
DOVER CORP COM 260003108   3,852 55,573 SH   SOLE 15,708 0 39,865
DR PEPPER SNAPPLE GROUP INC COM 26138E109   3,190 33,017 SH   SOLE 9,340 0 23,677
DREW INDS INC COM NEW 26168L205   4,733 55,785 SH   SOLE 18,963 0 36,822
DULUTH HLDGS INC COM CL B 26443V101   4,222 172,611 SH   SOLE 58,590 0 114,021
DYCOM INDS INC COM 267475101   6,795 75,698 SH   SOLE 25,712 0 49,986
EAGLE MATERIALS INC COM 26969P108   13,478 174,700 SH   SOLE 63,911 0 110,789
ECHO GLOBAL LOGISTICS INC COM 27875T101   3,119 139,115 SH   SOLE 47,228 0 91,887
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9   7,819 8,280,000 PRN   SOLE 8,280,000 0 0
ECOLAB INC COM 278865100   2,494 21,025 SH   SOLE 14,552 0 6,473
ELECTRONICS FOR IMAGING INC COM 286082102   3,292 76,494 SH   SOLE 25,960 0 50,534
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6   10,049 9,375,000 PRN   SOLE 9,375,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9   2,938 3,800,000 PRN   SOLE 3,800,000 0 0
ENDOLOGIX INC COM 29266S106   3,048 244,595 SH   SOLE 83,154 0 161,441
ENVESTNET INC NOTE 1.750%12/1 29404KAA4   6,277 6,955,000 PRN   SOLE 6,955,000 0 0
EQUINIX INC COM PAR $0.001 29444U700   4,293 11,073 SH   SOLE 3,129 0 7,944
EURONET WORLDWIDE INC COM 298736109   2,065 29,847 SH   SOLE 10,129 0 19,718
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2   6,824 5,950,000 PRN   SOLE 5,950,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105   3,672 83,087 SH   SOLE 28,227 0 54,860
EXTRA SPACE STORAGE INC COM 30225T102   5,148 55,625 SH   SOLE 15,720 0 39,905
EXXON MOBIL CORP COM 30231G102   3,062 32,662 SH   SOLE 22,608 0 10,054
FACEBOOK INC CL A 30303M102   4,900 42,875 SH   SOLE 29,665 0 13,210
FASTENAL CO COM 311900104   2,016 45,414 SH   SOLE 12,834 0 32,580
FIDELITY NATL INFORMATION SV COM 31620M106   4,782 64,909 SH   SOLE 28,812 0 36,097
FIVE BELOW INC COM 33829M101   5,360 115,484 SH   SOLE 39,231 0 76,253
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207   1,282 13,550 SH   SOLE 13,550 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   2,693 103,414 SH   SOLE 35,137 0 68,277
GENERAL ELECTRIC CO COM 369604103   3,786 120,252 SH   SOLE 83,274 0 36,978
GIBRALTAR INDS INC COM 374689107   3,132 99,196 SH   SOLE 33,625 0 65,571
GLOBAL MED REIT INC COM NEW 37954A204   1,578 156,104 SH   SOLE 45,812 0 110,292
GRACO INC COM 384109104   7,675 97,163 SH   SOLE 30,324 0 66,839
GRAPHIC PACKAGING HLDG CO COM 388689101   2,882 229,856 SH   SOLE 64,959 0 164,897
GTT COMMUNICATIONS INC COM 362393100   2,326 125,846 SH   SOLE 42,732 0 83,114
GUIDEWIRE SOFTWARE INC COM 40171V100   8,677 140,493 SH   SOLE 43,802 0 96,691
GW PHARMACEUTICALS PLC ADS 36197T103   706 7,705 SH   SOLE 3,831 0 3,874
H & E EQUIPMENT SERVICES INC COM 404030108   2,524 132,633 SH   SOLE 44,828 0 87,805
HCA HOLDINGS INC COM 40412C101   4,069 52,840 SH   SOLE 21,547 0 31,293
HEALTHEQUITY INC COM 42226A107   3,665 120,633 SH   SOLE 40,983 0 79,650
HOLOGIC INC FRNT 12/1 436440AG6   7,222 5,950,000 PRN   SOLE 5,950,000 0 0
HOME DEPOT INC COM 437076102   3,069 24,037 SH   SOLE 16,628 0 7,409
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7   8,070 8,905,000 PRN   SOLE 8,905,000 0 0
HUB GROUP INC CL A 443320106   3,048 79,447 SH   SOLE 27,013 0 52,434
HUBSPOT INC COM 443573100   2,798 64,432 SH   SOLE 21,845 0 42,587
HUNT J B TRANS SVCS INC COM 445658107   2,781 34,360 SH   SOLE 9,718 0 24,642
HUNTSMAN CORP COM 447011107   8,265 614,520 SH   SOLE 189,628 0 424,892
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5   889 1,000,000 PRN   SOLE 1,000,000 0 0
INCYTE CORP COM 45337C102   3,976 49,712 SH   SOLE 17,201 0 32,511
INCYTE CORP NOTE 1.250%11/1 45337CAN2   5,312 3,120,000 PRN   SOLE 3,120,000 0 0
INPHI CORP COM 45772F107   1,652 51,573 SH   SOLE 17,506 0 34,067
INTEGRATED DEVICE TECHNOLOGY COM 458118106   6,999 347,681 SH   SOLE 108,473 0 239,208
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2   2,406 2,500,000 PRN   SOLE 2,500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,698 246,685 SH   SOLE 69,780 0 176,905
INTERXION HOLDING N.V SHS N47279109   3,112 84,382 SH   SOLE 28,672 0 55,710
INTRA CELLULAR THERAPIES INC COM 46116X101   1,801 46,400 SH   SOLE 15,755 0 30,645
INTUIT COM 461202103   5,107 45,762 SH   SOLE 12,934 0 32,828
INTUITIVE SURGICAL INC COM NEW 46120E602   7,019 10,612 SH   SOLE 3,813 0 6,799
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   5,829 5,690,000 PRN   SOLE 5,690,000 0 0
ISHARES TR TIPS BD ETF 464287176   2,557 21,920 SH   SOLE 21,920 0 0
J2 GLOBAL INC COM 48123V102   4,552 72,055 SH   SOLE 24,450 0 47,605
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   9,155 8,165,000 PRN   SOLE 8,165,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   6,772 6,325,000 PRN   SOLE 6,325,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,339 30,704 SH   SOLE 11,876 0 18,828
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7   1,013 1,000,000 PRN   SOLE 1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,787 77,031 SH   SOLE 53,337 0 23,694
K2M GROUP HLDGS INC COM 48273J107   1,685 108,554 SH   SOLE 51,114 0 57,440
KANSAS CITY SOUTHERN COM NEW 485170302   2,712 30,102 SH   SOLE 8,515 0 21,587
KATE SPADE & CO COM 485865109   3,584 173,911 SH   SOLE 49,158 0 124,753
KITE PHARMA INC COM 49803L109   1,845 36,897 SH   SOLE 12,533 0 24,364
LAM RESEARCH CORP COM 512807108   4,149 49,353 SH   SOLE 13,949 0 35,404
LAMAR ADVERTISING CO NEW CL A 512816109   4,076 61,473 SH   SOLE 17,381 0 44,092
LAS VEGAS SANDS CORP COM 517834107   44,655 1,026,778 SH   SOLE 1,018,541 0 8,237
LAUDER ESTEE COS INC CL A 518439104   3,548 38,984 SH   SOLE 26,994 0 11,990
LEIDOS HLDGS INC COM 525327102   2,971 62,064 SH   SOLE 21,071 0 40,993
LGI HOMES INC NOTE 4.250%11/1 50187TAB2   2,093 1,350,000 PRN   SOLE 1,350,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8   12,055 10,810,000 PRN   SOLE 10,810,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   3,724 118,741 SH   SOLE 33,588 0 85,153
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8   5,785 5,825,000 PRN   SOLE 5,825,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,136 36,154 SH   SOLE 12,270 0 23,884
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,032 107,125 SH   SOLE 36,338 0 70,787
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4   12,227 12,390,000 PRN   SOLE 12,390,000 0 0
LKQ CORP COM 501889208   3,059 96,493 SH   SOLE 27,298 0 69,195
LOGMEIN INC COM 54142L109   4,513 71,155 SH   SOLE 24,241 0 46,914
LOXO ONCOLOGY INC COM 548862101   1,568 67,655 SH   SOLE 22,788 0 44,867
MADDEN STEVEN LTD COM 556269108   3,728 109,059 SH   SOLE 37,003 0 72,056
MANHATTAN ASSOCS INC COM 562750109   6,397 99,755 SH   SOLE 31,130 0 68,625
MASCO CORP COM 574599106   3,871 125,104 SH   SOLE 35,364 0 89,740
MASTERCARD INC CL A 57636Q104   2,883 32,743 SH   SOLE 22,673 0 10,070
MATADOR RES CO COM 576485205   6,327 319,530 SH   SOLE 222,987 0 96,543
MAXLINEAR INC CL A 57776J100   3,954 219,885 SH   SOLE 74,671 0 145,214
MCKESSON CORP COM 58155Q103   1,130 6,055 SH   SOLE 4,192 0 1,863
MDC PARTNERS INC CL A SUB VTG 552697104   3,531 193,046 SH   SOLE 65,636 0 127,410
MEDICINES CO COM 584688105   4,092 121,678 SH   SOLE 41,309 0 80,369
MEDICINES CO NOTE 2.500% 1/1 584688AE5   9,325 7,915,000 PRN   SOLE 7,915,000 0 0
MEDIVATION INC COM 58501N101   2,013 33,380 SH   SOLE 9,435 0 23,945
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2   5,484 5,000,000 PRN   SOLE 5,000,000 0 0
MERCADOLIBRE INC COM 58733R102   7,591 53,960 SH   SOLE 24,747 0 29,213
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8   8,242 6,525,000 PRN   SOLE 6,525,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   5,969 223,729 SH   SOLE 93,625 0 130,104
MGM RESORTS INTERNATIONAL COM 552953101   30,861 1,363,732 SH   SOLE 1,138,940 0 224,792
MICHAELS COS INC COM 59408Q106   3,836 134,887 SH   SOLE 42,101 0 92,786
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6   11,069 10,000,000 PRN   SOLE 10,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7   8,773 6,250,000 PRN   SOLE 6,250,000 0 0
MICROSEMI CORP COM 595137100   4,673 142,978 SH   SOLE 48,578 0 94,400
MINDBODY INC COM CL A 60255W105   2,103 130,322 SH   SOLE 44,207 0 86,115
MOHAWK INDS INC COM 608190104   3,801 20,033 SH   SOLE 5,663 0 14,370
MOLSON COORS BREWING CO CL B 60871R209   10,651 105,315 SH   SOLE 45,065 0 60,250
MONOLITHIC PWR SYS INC COM 609839105   5,466 80,000 SH   SOLE 27,131 0 52,869
MONRO MUFFLER BRAKE INC COM 610236101   2,209 34,754 SH   SOLE 11,805 0 22,949
MSC INDL DIRECT INC CL A 553530106   2,011 28,501 SH   SOLE 8,054 0 20,447
MSCI INC COM 55354G100   3,170 41,103 SH   SOLE 11,673 0 29,430
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,022 160,472 SH   SOLE 54,399 0 106,073
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7   2,903 5,000,000 PRN   SOLE 5,000,000 0 0
NEOGENOMICS INC COM NEW 64049M209   2,561 318,486 SH   SOLE 108,166 0 210,320
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,246 159,422 SH   SOLE 51,794 0 107,628
NEURODERM LTD ORD SHS M74231107   656 40,368 SH   SOLE 19,888 0 20,480
NEVRO CORP COM 64157F103   5,111 69,292 SH   SOLE 30,161 0 39,131
NEVRO CORP NOTE 1.750% 6/0 64157FAA1   5,247 5,000,000 PRN   SOLE 5,000,000 0 0
NEWELL BRANDS INC COM 651229106   7,711 158,754 SH   SOLE 60,642 0 98,112
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861   1,378 20,710 SH   SOLE 20,710 0 0
NUVASIVE INC COM 670704105   2,245 37,589 SH   SOLE 12,864 0 24,725
NVIDIA CORP NOTE 1.000%12/0 67066GAC8   6,990 3,000,000 PRN   SOLE 3,000,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6   14,205 13,070,000 PRN   SOLE 13,070,000 0 0
NXSTAGE MEDICAL INC COM 67072V103   1,903 87,782 SH   SOLE 29,783 0 57,999
OLD DOMINION FGHT LINES INC COM 679580100   7,684 127,405 SH   SOLE 48,149 0 79,256
OPHTHOTECH CORP COM 683745103   3,293 64,527 SH   SOLE 28,170 0 36,357
ORBITAL ATK INC COM 68557N103   6,599 77,502 SH   SOLE 21,925 0 55,577
ORBOTECH LTD ORD M75253100   2,918 114,190 SH   SOLE 38,792 0 75,398
PACCAR INC COM 693718108   4,418 85,166 SH   SOLE 30,764 0 54,402
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1   5,900 4,630,000 PRN   SOLE 4,630,000 0 0
PANERA BREAD CO CL A 69840W108   1,878 8,860 SH   SOLE 2,504 0 6,356
PENUMBRA INC COM 70975L107   2,822 47,434 SH   SOLE 16,069 0 31,365
PHYSICIANS RLTY TR COM 71943U104   3,967 188,823 SH   SOLE 53,613 0 135,210
POLYONE CORP COM 73179P106   3,892 110,444 SH   SOLE 37,524 0 72,920
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   8,678 11,135,000 PRN   SOLE 11,135,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   1,414 59,904 SH   SOLE 20,274 0 39,630
POST HLDGS INC COM 737446104   14,509 175,467 SH   SOLE 63,078 0 112,389
PRESS GANEY HLDGS INC COM 74113L102   3,255 82,728 SH   SOLE 28,073 0 54,655
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9   7,794 5,615,000 PRN   SOLE 5,615,000 0 0
PROGRESSIVE CORP OHIO COM 743315103   3,040 90,741 SH   SOLE 25,645 0 65,096
PROOFPOINT INC COM 743424103   3,039 48,168 SH   SOLE 16,253 0 31,915
PROOFPOINT INC NOTE 1.250%12/1 743424AB9   7,827 4,685,000 PRN   SOLE 4,685,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5   7,657 7,135,000 PRN   SOLE 7,135,000 0 0
PTC INC COM 69370C100   2,827 75,217 SH   SOLE 21,256 0 53,961
PVH CORP COM 693656100   5,439 57,725 SH   SOLE 16,312 0 41,413
RADIUS HEALTH INC COM NEW 750469207   2,239 60,935 SH   SOLE 20,222 0 40,713
RED HAT INC NOTE 0.250%10/0 756577AD4   1,510 1,245,000 PRN   SOLE 1,245,000 0 0
REPLIGEN CORP COM 759916109   3,612 132,008 SH   SOLE 44,848 0 87,160
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7   1,400 1,300,000 PRN   SOLE 1,300,000 0 0
RICE ENERGY INC COM 762760106   3,976 180,381 SH   SOLE 61,355 0 119,026
ROSS STORES INC COM 778296103   5,717 100,839 SH   SOLE 28,495 0 72,344
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3   7,717 7,280,000 PRN   SOLE 7,280,000 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5   6,098 6,230,000 PRN   SOLE 6,230,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   5,367 77,184 SH   SOLE 21,810 0 55,374
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6   8,492 6,625,000 PRN   SOLE 6,625,000 0 0
SALESFORCE COM INC COM 79466L302   2,423 30,507 SH   SOLE 21,115 0 9,392
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6   12,699 9,830,000 PRN   SOLE 9,830,000 0 0
SCHLUMBERGER LTD COM 806857108   3,960 50,072 SH   SOLE 34,648 0 15,424
SCIENCE APPLICATNS INTL CP N COM 808625107   5,982 102,517 SH   SOLE 34,808 0 67,709
SCOTTS MIRACLE GRO CO CL A 810186106   2,853 40,804 SH   SOLE 10,759 0 30,045
SHERWIN WILLIAMS CO COM 824348106   4,573 15,572 SH   SOLE 4,430 0 11,142
SIGNATURE BK NEW YORK N Y COM 82669G104   2,755 22,052 SH   SOLE 6,234 0 15,818
SINA CORP NOTE 1.000%12/0 82922RAD5   8,159 8,310,000 PRN   SOLE 8,310,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,638 73,299 SH   SOLE 20,713 0 52,586
SONIC CORP COM 835451105   2,816 104,117 SH   SOLE 35,340 0 68,777
SPECTRANETICS CORP COM 84760C107   3,058 163,463 SH   SOLE 55,159 0 108,304
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5   4,825 5,460,000 PRN   SOLE 5,460,000 0 0
SPIRIT AIRLS INC COM 848577102   1,644 36,636 SH   SOLE 0 0 36,636
STARBUCKS CORP COM 855244109   3,814 66,777 SH   SOLE 46,231 0 20,546
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3   6,267 6,015,000 PRN   SOLE 6,015,000 0 0
SUMMIT MATLS INC CL A 86614U100   5,202 254,232 SH   SOLE 86,305 0 167,927
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4   712 750,000 PRN   SOLE 750,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,786 136,776 SH   SOLE 46,437 0 90,339
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1   9,419 9,520,000 PRN   SOLE 9,520,000 0 0
SYNOPSYS INC COM 871607107   4,393 81,237 SH   SOLE 23,072 0 58,165
T MOBILE US INC CONV PFD SER A 872590203   5,022 68,550 SH   SOLE 68,550 0 0
TASER INTL INC COM 87651B104   1,444 58,054 SH   SOLE 19,698 0 38,356
TEREX CORP NEW COM 880779103   2,508 123,498 SH   SOLE 41,923 0 81,575
TESARO INC COM 881569107   1,123 13,365 SH   SOLE 4,536 0 8,829
TEXAS ROADHOUSE INC COM 882681109   3,712 81,414 SH   SOLE 27,640 0 53,774
THERAPEUTICSMD INC COM 88338N107   2,824 332,194 SH   SOLE 112,936 0 219,258
TJX COS INC NEW COM 872540109   3,697 47,872 SH   SOLE 33,135 0 14,737
TRACTOR SUPPLY CO COM 892356106   6,570 72,060 SH   SOLE 20,500 0 51,560
TREEHOUSE FOODS INC COM 89469A104   12,384 120,643 SH   SOLE 38,651 0 81,992
TRIMBLE NAVIGATION LTD COM 896239100   6,395 262,518 SH   SOLE 74,257 0 188,261
TWITTER INC NOTE 1.000% 9/1 90184LAD4   6,212 6,980,000 PRN   SOLE 6,980,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,428 56,552 SH   SOLE 17,652 0 38,900
ULTA SALON COSMETCS & FRAG I COM 90384S303   5,600 22,985 SH   SOLE 6,501 0 16,484
ULTIMATE SOFTWARE GROUP INC COM 90385D107   3,412 16,227 SH   SOLE 4,609 0 11,618
UNITED RENTALS INC COM 911363109   5,742 85,581 SH   SOLE 34,675 0 50,906
VAIL RESORTS INC COM 91879Q109   6,764 48,935 SH   SOLE 15,607 0 33,328
VANTIV INC CL A 92210H105   5,603 98,989 SH   SOLE 28,379 0 70,610
VASCO DATA SEC INTL INC COM 92230Y104   1,855 113,155 SH   SOLE 38,425 0 74,730
VISTEON CORP COM NEW 92839U206   6,958 105,725 SH   SOLE 45,246 0 60,479
VONAGE HLDGS CORP COM 92886T201   3,355 550,032 SH   SOLE 186,676 0 363,356
VULCAN MATLS CO COM 929160109   9,659 80,248 SH   SOLE 31,490 0 48,758
WABCO HLDGS INC COM 92927K102   3,172 34,635 SH   SOLE 9,796 0 24,839
WATSCO INC COM 942622200   6,037 42,910 SH   SOLE 12,138 0 30,772
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0   3,858 3,550,000 PRN   SOLE 3,550,000 0 0
WEBSTER FINL CORP CONN COM 947890109   3,546 104,442 SH   SOLE 29,727 0 74,715
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,078 53,743 SH   SOLE 16,782 0 36,961
WESTERN ALLIANCE BANCORP COM 957638109   3,726 114,115 SH   SOLE 38,756 0 75,359
WHITEWAVE FOODS CO COM 966244105   3,951 84,162 SH   SOLE 23,782 0 60,380
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   4,593 5,805,000 PRN   SOLE 5,805,000 0 0
WIX COM LTD SHS M98068105   5,240 172,663 SH   SOLE 59,121 0 113,542
WOODWARD INC COM 980745103   5,939 103,030 SH   SOLE 34,992 0 68,038
WORKDAY INC NOTE 0.750% 7/1 98138HAC5   4,163 3,750,000 PRN   SOLE 3,750,000 0 0
WYNN RESORTS LTD COM 983134107   27,192 300,000 SH   SOLE 300,000 0 0
XACTLY CORP COM 98386L101   1,196 93,356 SH   SOLE 31,696 0 61,660