The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP | NOTE 1.750% 2/0 | 000361ah8 | 999 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 10,013 | 354,075 | SH | SOLE | 354,075 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,286 | 556,752 | SH | SOLE | 488,322 | 0 | 68,430 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,267 | 696,671 | SH | SOLE | 574,551 | 0 | 122,120 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12,249 | 280,355 | SH | SOLE | 280,355 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 2,389 | 486,500 | SH | SOLE | 486,500 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,891 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 6,872 | 528,195 | SH | SOLE | 528,195 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,282 | 114,060 | SH | SOLE | 800 | 0 | 113,260 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,691 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 382 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949pad0 | 4,208 | 3,197,000 | PRN | SOLE | 3,197,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,440 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728ab2 | 2,958 | 1,764,000 | PRN | SOLE | 1,764,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,769 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581ad0 | 15,724 | 8,537,000 | PRN | SOLE | 8,537,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | m0854q105 | 9,285 | 521,066 | SH | SOLE | 455,206 | 0 | 65,860 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,890 | 187,330 | SH | SOLE | 950 | 0 | 186,380 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,438 | 919,367 | SH | SOLE | 815,277 | 0 | 104,090 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,996 | 292,345 | SH | SOLE | 292,345 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,634 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,438 | 192,246 | SH | SOLE | 57,116 | 0 | 135,130 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 349 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512q206 | 638 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 744 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
APPLE INC | COM | 037833100 | 13,033 | 24,491 | SH | SOLE | 100 | 0 | 24,391 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,388 | 509,115 | SH | SOLE | 509,115 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 25,913 | 555,110 | SH | SOLE | 555,110 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,357 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 8,581 | 447,375 | SH | SOLE | 391,885 | 0 | 55,490 | ||
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269qac4 | 5,489 | 5,124,000 | PRN | SOLE | 5,124,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 14,310 | 689,970 | SH | SOLE | 587,438 | 0 | 102,532 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,038 | 407,059 | SH | SOLE | 357,539 | 0 | 49,520 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9,104 | 492,910 | SH | SOLE | 492,910 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,733 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,569 | 46,547 | SH | SOLE | 500 | 0 | 46,047 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774ab1 | 3,765 | 2,743,000 | PRN | SOLE | 2,743,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 12,644 | 282,809 | SH | SOLE | 249,069 | 0 | 33,740 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 117 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 8,043 | 7,116 | SH | SOLE | 3,793 | 0 | 3,323 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,386 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
BERRY PETE CO | CL A | 085789105 | 13,440 | 400,589 | SH | SOLE | 349,739 | 0 | 50,850 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061gad3 | 6,930 | 2,805,000 | PRN | SOLE | 2,805,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 18,126 | 937,735 | SH | SOLE | 937,735 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057g602 | 16,792 | 586,502 | SH | SOLE | 586,502 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,455 | 589,335 | SH | SOLE | 589,335 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388aa4 | 6,513 | 5,850,000 | PRN | SOLE | 5,850,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BROADCOM CORP | CL A | 111320107 | 2,428 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 11,754 | 323,527 | SH | SOLE | 281,307 | 0 | 42,220 | ||
BRUKER CORP | COM | 116794108 | 16,242 | 1,065,915 | SH | SOLE | 1,065,915 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 12,377 | 277,255 | SH | SOLE | 271,550 | 0 | 5,705 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9,027 | 123,960 | SH | SOLE | 108,170 | 0 | 15,790 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 2,705 | 1,469,000 | PRN | SOLE | 1,469,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,959 | 64,455 | SH | SOLE | 0 | 0 | 64,455 | ||
CARIBOU COFFEE INC | COM | 142042209 | 4,742 | 292,878 | SH | SOLE | 210,938 | 0 | 81,940 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,845 | 1,106,235 | SH | SOLE | 798,815 | 0 | 307,420 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,733 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,555 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,103 | 51,295 | SH | SOLE | 0 | 0 | 51,295 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 737 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
CEVA INC | COM | 157210105 | 11,153 | 708,154 | SH | SOLE | 616,825 | 0 | 91,329 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 13,263 | 10,676,000 | PRN | SOLE | 10,676,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 450 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,401 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 13,277 | 511,061 | SH | SOLE | 446,411 | 0 | 64,650 | ||
CITRIX SYS INC | COM | 177376100 | 2,307 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,204 | 276,383 | SH | SOLE | 246,513 | 0 | 29,870 | ||
COACH INC | COM | 189754104 | 3,170 | 57,102 | SH | SOLE | 57,052 | 0 | 50 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,777 | 113,065 | SH | SOLE | 62,665 | 0 | 50,400 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 7,079 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,072 | 29,559 | SH | SOLE | 1,200 | 0 | 28,359 | ||
COHERENT INC | COM | 192479103 | 15,606 | 308,230 | SH | SOLE | 271,150 | 0 | 37,080 | ||
COINSTAR INC | COM | 19259P300 | 14,562 | 279,989 | SH | SOLE | 248,159 | 0 | 31,830 | ||
COINSTAR INC | NOTE 4.000% 9/0 | 19259paf9 | 13,005 | 9,207,000 | PRN | SOLE | 9,207,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,734 | 789,627 | SH | SOLE | 789,627 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,145 | 116,931 | SH | SOLE | 102,011 | 0 | 14,920 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451q104 | 252 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,806 | 117,865 | SH | SOLE | 117,865 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11,079 | 220,075 | SH | SOLE | 111,690 | 0 | 108,385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 945 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 483 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,587 | 310,436 | SH | SOLE | 310,436 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,036 | 238,281 | SH | SOLE | 171,121 | 0 | 67,160 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 16,114 | 250,760 | SH | SOLE | 250,760 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10,040 | 238,765 | SH | SOLE | 238,765 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678ad9 | 7,037 | 4,475,000 | PRN | SOLE | 4,475,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,830 | 199,555 | SH | SOLE | 199,555 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,178 | 1,031,220 | SH | SOLE | 897,340 | 0 | 133,880 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331abb4 | 19,791 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,709 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,200 | 253,280 | SH | SOLE | 253,280 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,604 | 107,680 | SH | SOLE | 800 | 0 | 106,880 | ||
DEXCOM INC | COM | 252131107 | 13,584 | 999,570 | SH | SOLE | 862,307 | 0 | 137,263 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,363 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,543 | 170,726 | SH | SOLE | 1,250 | 0 | 169,476 | ||
DRIL-QUIP INC | COM | 262037104 | 6,769 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 526 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DUFF & PHELPS CORP NEW | CL A | 26433B107 | 5,345 | 342,185 | SH | SOLE | 246,505 | 0 | 95,680 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648am4 | 14,970 | 9,378,000 | PRN | SOLE | 9,378,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,302 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257u104 | 4,121 | 337,520 | SH | SOLE | 242,800 | 0 | 94,720 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 687 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 4,127 | 4,456,000 | PRN | SOLE | 4,456,000 | 0 | 0 | ||
ELOQUA INC | COM | 290139104 | 8,184 | 346,910 | SH | SOLE | 249,370 | 0 | 97,540 | ||
ENDEAVOR INTL CORP INC | NOTE 5.500% 7/1 | 29257mae0 | 2,501 | 3,208,000 | PRN | SOLE | 3,208,000 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264fab2 | 9,710 | 8,799,000 | PRN | SOLE | 8,799,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 13,653 | 958,770 | SH | SOLE | 836,675 | 0 | 122,095 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 5,478 | 4,681,000 | PRN | SOLE | 4,681,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,981 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,268 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 11,821 | 4,654,000 | PRN | SOLE | 4,654,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,571 | 175,655 | SH | SOLE | 175,655 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,655 | 220,429 | SH | SOLE | 171,869 | 0 | 48,560 | ||
EXACTTARGET INC | COM | 30064K105 | 9,440 | 472,005 | SH | SOLE | 410,385 | 0 | 61,620 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 2,650 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,648 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9,227 | 611,493 | SH | SOLE | 534,023 | 0 | 77,470 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225xaa1 | 14,290 | 12,425,000 | PRN | SOLE | 12,425,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,150 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
F M C CORP | COM NEW | 302491303 | 5,846 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,826 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 4,476 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,415 | 231,264 | SH | SOLE | 166,154 | 0 | 65,110 | ||
FINISH LINE INC | CL A | 317923100 | 5,153 | 272,191 | SH | SOLE | 195,841 | 0 | 76,350 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 19,339 | 389,747 | SH | SOLE | 343,787 | 0 | 45,960 | ||
FOOT LOCKER INC | COM | 344849104 | 5,716 | 177,965 | SH | SOLE | 177,965 | 0 | 0 | ||
FORD MTR CO DEL | *W EXP 01/01/201 | 345370134 | 410 | 120,002 | SH | SOLE | 0 | 0 | 120,002 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,818 | 140,400 | SH | SOLE | 0 | 0 | 140,400 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 2,215 | 1,377,000 | PRN | SOLE | 1,377,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,749 | 368,654 | SH | SOLE | 368,654 | 0 | 0 | ||
FOSSIL INC | COM | 349882100 | 6,526 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 16,387 | 673,792 | SH | SOLE | 602,842 | 0 | 70,950 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,062 | 123,532 | SH | SOLE | 1,100 | 0 | 122,432 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,894 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,511 | 573,420 | SH | SOLE | 573,420 | 0 | 0 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682an0 | 4,301 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 16,463 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,762 | 107,266 | SH | SOLE | 107,266 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 54,303 | 713,768 | SH | SOLE | 509,968 | 0 | 203,800 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 8,702 | 76,817 | SH | SOLE | 55,217 | 0 | 21,600 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 30,673 | 18,208,000 | PRN | SOLE | 18,208,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 12,454 | 1,588,494 | SH | SOLE | 1,588,494 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 6,452 | 193,865 | SH | SOLE | 193,865 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 458 | 647 | SH | SOLE | 0 | 0 | 647 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,153 | 134,835 | SH | SOLE | 134,835 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 10,877 | 342,811 | SH | SOLE | 297,231 | 0 | 45,580 | ||
HARSCO CORP | COM | 415864107 | 3,942 | 167,725 | SH | SOLE | 167,725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | DEP CONV PFD | 416515708 | 950 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,382 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 21,733 | 584,055 | SH | SOLE | 505,710 | 0 | 78,345 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,592 | 42,285 | SH | SOLE | 625 | 0 | 41,660 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 13,950 | 1,496,737 | SH | SOLE | 1,303,957 | 0 | 192,780 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13,188 | 567,710 | SH | SOLE | 567,710 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 233 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HEICO CORP NEW | CL A | 422806208 | 9,327 | 291,666 | SH | SOLE | 2,000 | 0 | 289,666 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330pag2 | 1,889 | 1,585,000 | PRN | SOLE | 1,585,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 580 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
HERSHEY CO | COM | 427866108 | 3,636 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,755 | 538,133 | SH | SOLE | 538,133 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805taa3 | 17,661 | 8,700,000 | PRN | SOLE | 8,700,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,972 | 518,245 | SH | SOLE | 454,085 | 0 | 64,160 | ||
HMS HLDGS CORP | COM | 40425J101 | 24,571 | 947,958 | SH | SOLE | 899,948 | 0 | 48,010 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440aa9 | 1,992 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440ac5 | 6,325 | 6,381,000 | PRN | SOLE | 6,381,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543ae6 | 4,559 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 13,542 | 403,049 | SH | SOLE | 353,899 | 0 | 49,150 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 12,705 | 10,255 | SH | SOLE | 8,021 | 0 | 2,234 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,555 | 313,298 | SH | SOLE | 273,058 | 0 | 40,240 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 100 | 169,000 | PRN | SOLE | 0 | 0 | 169,000 | ||
IBERIABANK CORP | COM | 450828108 | 7,194 | 146,460 | SH | SOLE | 146,460 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,934 | 390,640 | SH | SOLE | 390,640 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 10,034 | 318,235 | SH | SOLE | 278,095 | 0 | 40,140 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,207 | 468,572 | SH | SOLE | 409,942 | 0 | 58,630 | ||
INSULET CORP | COM | 45784P101 | 5,660 | 266,750 | SH | SOLE | 192,630 | 0 | 74,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,449 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,235 | 262,432 | SH | SOLE | 188,432 | 0 | 74,000 | ||
INTREPID POTASH INC | COM | 46121Y102 | 12,528 | 588,465 | SH | SOLE | 513,975 | 0 | 74,490 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 9,457 | 1,452,743 | SH | SOLE | 1,252,123 | 0 | 200,620 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 53,748 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031ubr1 | 359 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 11,324 | 666,920 | SH | SOLE | 572,545 | 0 | 94,375 | ||
JARDEN CORP | COM | 471109108 | 25,980 | 502,515 | SH | SOLE | 408,060 | 0 | 94,455 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 13,113 | 902,455 | SH | SOLE | 787,475 | 0 | 114,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,538 | 79,003 | SH | SOLE | 600 | 0 | 78,403 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,740 | 127,950 | SH | SOLE | 113,820 | 0 | 14,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,173 | 140,387 | SH | SOLE | 1,000 | 0 | 139,387 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 3,901 | 31,243 | SH | SOLE | 24,864 | 0 | 6,379 | ||
KKR FINANCIAL HLDGS LLC | COM | 48248a306 | 1,905 | 180,375 | SH | SOLE | 0 | 0 | 180,375 | ||
KKR FINANCIAL HLDGS LLC | NOTE 7.500% 1/1 | 48248aad0 | 22,461 | 14,599,000 | PRN | SOLE | 11,684,000 | 0 | 2,915,000 | ||
KNIGHT TRANSN INC | COM | 499064103 | 10,631 | 726,649 | SH | SOLE | 629,229 | 0 | 97,420 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,551 | 122,081 | SH | SOLE | 800 | 0 | 121,281 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 15,196 | 632,369 | SH | SOLE | 443,928 | 0 | 188,441 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807aj7 | 5,378 | 5,576,000 | PRN | SOLE | 5,576,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,698 | 257,965 | SH | SOLE | 169,660 | 0 | 88,305 | ||
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863al4 | 2,770 | 2,900,000 | PRN | SOLE | 0 | 0 | 2,900,000 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729nbr0 | 2,564 | 1,800,000 | PRN | SOLE | 0 | 0 | 1,800,000 | ||
LIMITED BRANDS INC | COM | 532716107 | 2,807 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 709 | 126,865 | SH | SOLE | 126,865 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,988 | 113,173 | SH | SOLE | 925 | 0 | 112,248 | ||
LKQ CORP | COM | 501889208 | 27,582 | 1,307,227 | SH | SOLE | 1,307,227 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 8,944 | 1,265,029 | SH | SOLE | 1,265,027 | 0 | 2 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,728 | 90,150 | SH | SOLE | 0 | 0 | 90,150 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 14,554 | 297,015 | SH | SOLE | 261,075 | 0 | 35,940 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 11,286 | 2,828,686 | SH | SOLE | 2,468,546 | 0 | 360,140 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 2,072 | 106,329 | SH | SOLE | 106,329 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 18,928 | 1,207,174 | SH | SOLE | 571,559 | 0 | 635,615 | ||
MAP PHARMACEUTICALS INC | COM | 56509R108 | 10,753 | 687,090 | SH | SOLE | 598,510 | 0 | 88,580 | ||
MASCO CORP | COM | 574599106 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTEC INC | NOTE 4.000% 6/1 | 576323al3 | 21,337 | 12,985,000 | PRN | SOLE | 12,985,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,003 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,290 | 93,985 | SH | SOLE | 600 | 0 | 93,385 | ||
MEDIVATION INC | COM | 58501N101 | 10,964 | 214,299 | SH | SOLE | 191,319 | 0 | 22,980 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 2,198 | 1,719,000 | PRN | SOLE | 1,719,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 20,639 | 259,545 | SH | SOLE | 259,545 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156r116 | 4,430 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 10,501 | 8,295,000 | PRN | SOLE | 8,295,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112aq6 | 6,323 | 6,840,000 | PRN | SOLE | 6,840,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 25,561 | 602,289 | SH | SOLE | 504,409 | 0 | 97,880 | ||
MICROSEMI CORP | COM | 595137100 | 15,869 | 754,230 | SH | SOLE | 754,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,559 | 58,377 | SH | SOLE | 400 | 0 | 57,977 | ||
MILLER HERMAN INC | COM | 600544100 | 6,466 | 301,290 | SH | SOLE | 301,290 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,642 | 467,180 | SH | SOLE | 467,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,901 | 192,538 | SH | SOLE | 1,500 | 0 | 191,038 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 711 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
MUELLER INDS INC | COM | 624756102 | 9,500 | 189,880 | SH | SOLE | 189,880 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,284 | 84,737 | SH | SOLE | 0 | 0 | 84,737 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 25,988 | 12,214,000 | PRN | SOLE | 12,214,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 437 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,743 | 55,850 | SH | SOLE | 1,000 | 0 | 54,850 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 135 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | y62267102 | 233 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NETAPP INC | NOTE 1.750% 6/0 | 64110dab0 | 3,739 | 3,320,000 | PRN | SOLE | 3,320,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 6,886 | 462,175 | SH | SOLE | 2,400 | 0 | 459,775 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 748 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639aj5 | 12,852 | 9,805,000 | PRN | SOLE | 9,805,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,709 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
NIC INC | COM | 62914B100 | 4,689 | 286,945 | SH | SOLE | 286,945 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,904 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,799 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 702 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 8,601 | 6,883,000 | PRN | SOLE | 6,883,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,709 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,162 | 274,270 | SH | SOLE | 194,690 | 0 | 79,580 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020yab6 | 7,538 | 5,695,000 | PRN | SOLE | 5,695,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 4,416 | 243,413 | SH | SOLE | 1,950 | 0 | 241,463 | ||
NYSE EURONEXT | COM | 629491101 | 583 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
OASIS PETE INC NEW | COM | 674215108 | 13,596 | 427,554 | SH | SOLE | 376,754 | 0 | 50,800 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,769 | 49,202 | SH | SOLE | 450 | 0 | 48,752 | ||
OIL STS INTL INC | COM | 678026105 | 13,452 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22,807 | 665,302 | SH | SOLE | 665,302 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,996 | 838,425 | SH | SOLE | 838,425 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,160 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904al2 | 2,952 | 2,963,000 | PRN | SOLE | 2,963,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 13,717 | 13,508,000 | PRN | SOLE | 13,508,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,814 | 237,399 | SH | SOLE | 170,549 | 0 | 66,850 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 4,587 | 4,282,000 | PRN | SOLE | 4,282,000 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 18,638 | 246,757 | SH | SOLE | 218,467 | 0 | 28,290 | ||
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399ab5 | 7,109 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13,190 | 462,660 | SH | SOLE | 462,660 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25,916 | 673,665 | SH | SOLE | 673,665 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 4,110 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329yae4 | 6,380 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,946 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,928 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 657 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320aq6 | 15,932 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,907 | 94,531 | SH | SOLE | 350 | 0 | 94,181 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4,677 | 233,852 | SH | SOLE | 168,522 | 0 | 65,330 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 15,353 | 2,114,689 | SH | SOLE | 1,962,079 | 0 | 152,610 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,653 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | ||
POLARIS INDS INC | COM | 731068102 | 2,631 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,333 | 114,255 | SH | SOLE | 114,255 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 18,878 | 405,969 | SH | SOLE | 372,429 | 0 | 33,540 | ||
PPG INDS INC | COM | 693506107 | 1,701 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 1,966 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,835 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,907 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,504 | 345,335 | SH | SOLE | 345,335 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,238 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 14,225 | 654,938 | SH | SOLE | 573,928 | 0 | 81,010 | ||
QUALCOMM INC | COM | 747525103 | 8,956 | 144,785 | SH | SOLE | 800 | 0 | 143,985 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,546 | 533,015 | SH | SOLE | 504,215 | 0 | 28,800 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,119 | 600,025 | SH | SOLE | 518,060 | 0 | 81,965 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508aac0 | 1,647 | 1,041,000 | PRN | SOLE | 1,041,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15,295 | 433,403 | SH | SOLE | 372,283 | 0 | 61,120 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,146 | 179,895 | SH | SOLE | 179,895 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10,491 | 311,035 | SH | SOLE | 271,315 | 0 | 39,720 | ||
ROCK-TENN CO | CL A | 772739207 | 6,154 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,978 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 9,551 | 210,736 | SH | SOLE | 184,076 | 0 | 26,660 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,908 | 220,930 | SH | SOLE | 220,930 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,799 | 40,600 | SH | SOLE | 700 | 0 | 39,900 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287aa6 | 3,375 | 3,020,000 | PRN | SOLE | 3,020,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15,083 | 1,122,250 | SH | SOLE | 1,122,250 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 215 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 4,773 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,884 | 179,000 | SH | SOLE | 135,370 | 0 | 43,630 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,896 | 455,625 | SH | SOLE | 455,625 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,045 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466lab0 | 20,014 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,430 | 106,618 | SH | SOLE | 0 | 0 | 106,618 | ||
SANDISK CORP | NOTE 1.000% 5/1 | 80004cac5 | 698 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 3,207 | 2,753,000 | PRN | SOLE | 2,753,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388jam8 | 17,143 | 7,215,000 | PRN | SOLE | 7,215,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,389 | 29,704 | SH | SOLE | 450 | 0 | 29,254 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 10,124 | 1,167,650 | SH | SOLE | 1,023,390 | 0 | 144,260 | ||
SEADRILL LIMITED | SHS | g7945e105 | 7,782 | 211,475 | SH | SOLE | 725 | 0 | 210,750 | ||
SEASPAN CORP | SHS | Y75638109 | 691 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
SEMTECH CORP | COM | 816850101 | 12,519 | 432,450 | SH | SOLE | 432,450 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 208 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 11,752 | 330,490 | SH | SOLE | 330,490 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 4,502 | 310,490 | SH | SOLE | 223,100 | 0 | 87,390 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12,705 | 197,095 | SH | SOLE | 171,525 | 0 | 25,570 | ||
SLM CORP | COM | 78442P106 | 585 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
SM ENERGY CO | COM | 78454L100 | 13,331 | 255,330 | SH | SOLE | 255,330 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 5,802 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421a104 | 4,607 | 86,158 | SH | SOLE | 86,158 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 265 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SOURCEFIRE INC | COM | 83616T108 | 23,690 | 501,703 | SH | SOLE | 442,883 | 0 | 58,820 | ||
SPARTAN STORES INC | COM | 846822104 | 2,728 | 177,615 | SH | SOLE | 177,615 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,270 | 1,181,033 | SH | SOLE | 1,118,353 | 0 | 62,680 | ||
STERICYCLE INC | COM | 858912108 | 3,145 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 836 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074qal6 | 14,915 | 12,717,000 | PRN | SOLE | 12,717,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 708 | 124,400 | SH | SOLE | 0 | 0 | 124,400 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,767 | 210,238 | SH | SOLE | 210,238 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,196 | 530,848 | SH | SOLE | 452,881 | 0 | 77,967 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 2,766 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054aa7 | 7,414 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 3,729 | 3,880,000 | PRN | SOLE | 3,880,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,506 | 89,609 | SH | SOLE | 89,609 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564m105 | 4,553 | 120,510 | SH | SOLE | 0 | 0 | 120,510 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,207 | 172,231 | SH | SOLE | 172,231 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 9,915 | 7,712,000 | PRN | SOLE | 7,712,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,750 | 754,893 | SH | SOLE | 676,143 | 0 | 78,750 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 17,523 | 9,402,000 | PRN | SOLE | 9,402,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 788 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,800 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
THERAVANCE INC | NOTE 3.000% 1/1 | 88338taa2 | 5,062 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 25,516 | 680,051 | SH | SOLE | 625,921 | 0 | 54,130 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 17,840 | 811,656 | SH | SOLE | 716,076 | 0 | 95,580 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,049 | 35,730 | SH | SOLE | 660 | 0 | 35,070 | ||
TIMKEN CO | COM | 887389104 | 1,612 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
TITAN MACHY INC | COM | 88830R101 | 5,940 | 240,485 | SH | SOLE | 171,245 | 0 | 69,240 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,940 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,256 | 402,088 | SH | SOLE | 356,148 | 0 | 45,940 | ||
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305rac3 | 1,435 | 1,420,000 | PRN | SOLE | 1,420,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
U M H PROPERTIES INC | COM | 903002103 | 225 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 15,140 | 904,979 | SH | SOLE | 787,629 | 0 | 117,350 | ||
UNION PAC CORP | COM | 907818108 | 624 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,558 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,973 | 54,820 | SH | SOLE | 625 | 0 | 54,195 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,230 | 285,315 | SH | SOLE | 285,215 | 0 | 100 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343ead4 | 11,458 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 934 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | NOTE 3.350%10/0 | 92532fan0 | 7,976 | 7,084,000 | PRN | SOLE | 7,084,000 | 0 | 0 | ||
VIRGIN MEDIA INC | NOTE 6.500%11/1 | 92769lab7 | 24,735 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241ah1 | 9,467 | 6,750,000 | PRN | SOLE | 6,750,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,864 | 312,191 | SH | SOLE | 2,475 | 0 | 309,716 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566ah0 | 3,326 | 2,991,000 | PRN | SOLE | 2,991,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 212 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 4,759 | 4,471,000 | PRN | SOLE | 4,471,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 13,335 | 394,639 | SH | SOLE | 394,639 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,109 | 269,224 | SH | SOLE | 239,394 | 0 | 29,830 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 219 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 20,133 | 16,335 | SH | SOLE | 7,250 | 0 | 9,085 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,219 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,489 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,678 | 222,912 | SH | SOLE | 222,912 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 315 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WOODWARD INC | COM | 980745103 | 21,181 | 555,485 | SH | SOLE | 527,395 | 0 | 28,090 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,112 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919ad3 | 13,061 | 10,249,000 | PRN | SOLE | 10,249,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,258 | 302,544 | SH | SOLE | 216,686 | 0 | 85,858 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 8,284 | 6,950,000 | PRN | SOLE | 6,950,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,976 | 330,085 | SH | SOLE | 330,085 | 0 | 0 |