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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 13,200 | 852,708 | SH | SOLE | 759,823 | 0 | 92,885 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,061 | 846,620 | SH | SOLE | 752,439 | 0 | 94,181 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,093 | 973,046 | SH | SOLE | 833,470 | 0 | 139,576 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12,054 | 642,514 | SH | SOLE | 642,142 | 0 | 372 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484maa4 | 342 | 330,000 | PRN | SOLE | 330,000 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 336 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,011 | 292,801 | SH | SOLE | 292,632 | 0 | 169 | ||
AETNA INC NEW | COM | 00817Y108 | 9,260 | 114,327 | SH | SOLE | 0 | 0 | 114,327 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,036 | 5,170 | SH | SOLE | 5,011 | 0 | 159 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826tah1 | 14,619 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 384 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 583 | 10,237 | SH | SOLE | 9,941 | 0 | 296 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,137 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11,503 | 207,077 | SH | SOLE | 206,959 | 0 | 118 | ||
ALCOA INC | COM | 013817101 | 3,889 | 241,715 | SH | SOLE | 0 | 0 | 241,715 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 5,536 | 110,922 | SH | SOLE | 37,667 | 0 | 73,255 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 7,255 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 473 | 2,851 | SH | SOLE | 2,770 | 0 | 81 | ||
ALKERMES PLC | SHS | G01767105 | 5,555 | 129,574 | SH | SOLE | 129,430 | 0 | 144 | ||
ALLETE INC | COM NEW | 018522300 | 5,828 | 131,288 | SH | SOLE | 0 | 0 | 131,288 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 438 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 13,033 | 1,141,269 | SH | SOLE | 1,002,101 | 0 | 139,168 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988pad0 | 4,405 | 4,346,000 | PRN | SOLE | 4,346,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 340 | 9,512 | SH | SOLE | 9,243 | 0 | 269 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,584 | 186,860 | SH | SOLE | 0 | 0 | 186,860 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163uaa4 | 6,688 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 944 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,191 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
AMETEK INC NEW | COM | 031100100 | 891 | 17,750 | SH | SOLE | 17,247 | 0 | 503 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,781 | 168,047 | SH | SOLE | 15,546 | 0 | 152,501 | ||
APACHE CORP | COM | 037411105 | 928 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
APPLE INC | COM | 037833100 | 22,127 | 219,625 | SH | SOLE | 10,000 | 0 | 209,625 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,165 | 507,448 | SH | SOLE | 507,156 | 0 | 292 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,149 | 133,825 | SH | SOLE | 0 | 0 | 133,825 | ||
ARES CAP CORP | COM | 04010L103 | 2,468 | 152,700 | SH | SOLE | 0 | 0 | 152,700 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,067 | 202,848 | SH | SOLE | 180,037 | 0 | 22,811 | ||
AT&T INC | COM | 00206R102 | 1,514 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
ATRICURE INC | COM | 04963C209 | 7,916 | 537,745 | SH | SOLE | 412,967 | 0 | 124,778 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334daa5 | 11,745 | 8,882,000 | PRN | SOLE | 8,882,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 746 | 8,580 | SH | SOLE | 8,337 | 0 | 243 | ||
AXIALL CORP | COM | 05463D100 | 16,131 | 450,463 | SH | SOLE | 399,281 | 0 | 51,182 | ||
BANK AMER CORP | COM | 060505104 | 176 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 785 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 8,179 | 259,473 | SH | SOLE | 201,691 | 0 | 57,782 | ||
BANKUNITED INC | COM | 06652K103 | 9,287 | 304,591 | SH | SOLE | 304,133 | 0 | 458 | ||
BARRETT BILL CORP | COM | 06846N104 | 28,528 | 1,294,365 | SH | SOLE | 888,374 | 0 | 405,991 | ||
BELDEN INC | COM | 077454106 | 21,389 | 334,105 | SH | SOLE | 297,244 | 0 | 36,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,931 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,553 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,000 | 950,890 | SH | SOLE | 846,075 | 0 | 104,815 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061gae1 | 2,157 | 2,032,000 | PRN | SOLE | 2,032,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061gaf8 | 2,286 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 21,797 | 1,079,055 | SH | SOLE | 1,078,432 | 0 | 623 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 12,369 | 440,792 | SH | SOLE | 440,541 | 0 | 251 | ||
BLACKBAUD INC | COM | 09227Q100 | 25,378 | 645,905 | SH | SOLE | 645,537 | 0 | 368 | ||
BOEING CO | COM | 097023105 | 3,291 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 21,342 | 708,093 | SH | SOLE | 628,392 | 0 | 79,701 | ||
BORGWARNER INC | COM | 099724106 | 6,931 | 131,735 | SH | SOLE | 11,450 | 0 | 120,285 | ||
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055639ac2 | 6,529 | 6,570,000 | PRN | SOLE | 6,570,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,604 | 513,640 | SH | SOLE | 456,834 | 0 | 56,806 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,217 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 3,925 | 3,043,000 | PRN | SOLE | 3,043,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,979 | 755,009 | SH | SOLE | 754,573 | 0 | 436 | ||
BUCKLE INC | COM | 118440106 | 15,225 | 335,433 | SH | SOLE | 335,240 | 0 | 193 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 500 | 15,301 | SH | SOLE | 14,843 | 0 | 458 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,040 | 467,155 | SH | SOLE | 467,155 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 2,216 | 969,000 | PRN | SOLE | 969,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 361 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 560 | 8,438 | SH | SOLE | 8,205 | 0 | 233 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 743 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,430 | 117,316 | SH | SOLE | 117,037 | 0 | 279 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,993 | 777,292 | SH | SOLE | 591,359 | 0 | 185,933 | ||
CAVIUM INC | COM | 14964U108 | 9,650 | 194,053 | SH | SOLE | 152,015 | 0 | 42,038 | ||
CBOE HLDGS INC | COM | 12503M108 | 7,307 | 136,518 | SH | SOLE | 136,249 | 0 | 269 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290bb8 | 7,201 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290bc6 | 3,688 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,392 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 951 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
CENTURY ALUM CO | COM | 156431108 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6,034 | 448,938 | SH | SOLE | 345,241 | 0 | 103,697 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 7,150 | 6,164,000 | PRN | SOLE | 6,164,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 3,548 | 3,500,000 | PRN | SOLE | 3,000,000 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,228 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
CHILDRENS PL INC | COM | 168905107 | 18,203 | 381,940 | SH | SOLE | 339,408 | 0 | 42,532 | ||
CIENA CORP | COM NEW | 171779309 | 836 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 22,813 | 670,173 | SH | SOLE | 594,086 | 0 | 76,087 | ||
CITRIX SYS INC | COM | 177376100 | 4,405 | 61,752 | SH | SOLE | 61,420 | 0 | 332 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 641 | 775,000 | PRN | SOLE | 0 | 0 | 775,000 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075fab2 | 6,614 | 7,328,000 | PRN | SOLE | 7,328,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19,429 | 482,459 | SH | SOLE | 426,819 | 0 | 55,640 | ||
COHERENT INC | COM | 192479103 | 16,569 | 269,986 | SH | SOLE | 239,175 | 0 | 30,811 | ||
COLFAX CORP | COM | 194014106 | 8,389 | 147,248 | SH | SOLE | 146,934 | 0 | 314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,216 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624raa4 | 7,693 | 7,388,000 | PRN | SOLE | 7,388,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,117 | 592,665 | SH | SOLE | 592,327 | 0 | 338 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 29,139 | 578,161 | SH | SOLE | 513,241 | 0 | 64,920 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5,672 | 323,922 | SH | SOLE | 0 | 0 | 323,922 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,881 | 67,507 | SH | SOLE | 0 | 0 | 67,507 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,320 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 425 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795pu8 | 7,546 | 3,039,000 | PRN | SOLE | 3,039,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,687 | 283,964 | SH | SOLE | 283,801 | 0 | 163 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,088 | 215,642 | SH | SOLE | 215,520 | 0 | 122 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32,834 | 954,187 | SH | SOLE | 847,540 | 0 | 106,647 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925yab9 | 1,989 | 1,989,000 | PRN | SOLE | 1,989,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,837 | 75,943 | SH | SOLE | 75,900 | 0 | 43 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 6,700 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,603 | 215,698 | SH | SOLE | 215,393 | 0 | 305 | ||
CST BRANDS INC | COM | 12646R105 | 899 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 20,193 | 304,385 | SH | SOLE | 210,379 | 0 | 94,006 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678ad9 | 23 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678af4 | 5,747 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678ah0 | 11,182 | 10,040,000 | PRN | SOLE | 10,040,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,385 | 227,221 | SH | SOLE | 227,090 | 0 | 131 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,175 | 130,434 | SH | SOLE | 104,383 | 0 | 26,051 | ||
CYBERONICS INC | COM | 23251P102 | 12,656 | 247,387 | SH | SOLE | 217,839 | 0 | 29,548 | ||
CYRUSONE INC | COM | 23283R100 | 19,446 | 808,912 | SH | SOLE | 702,409 | 0 | 106,503 | ||
DANAHER CORP DEL | COM | 235851102 | 10,405 | 136,944 | SH | SOLE | 0 | 0 | 136,944 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309ab8 | 10,392 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,606 | 160,590 | SH | SOLE | 160,497 | 0 | 93 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,457 | 124,032 | SH | SOLE | 0 | 0 | 124,032 | ||
DEXCOM INC | COM | 252131107 | 27,017 | 675,593 | SH | SOLE | 599,866 | 0 | 75,727 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,531 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,315 | 84,444 | SH | SOLE | 65,650 | 0 | 18,794 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,205 | 111,898 | SH | SOLE | 0 | 0 | 111,898 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 504 | 6,280 | SH | SOLE | 6,100 | 0 | 180 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,200 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | ||
DRIL-QUIP INC | COM | 262037104 | 7,332 | 82,010 | SH | SOLE | 81,963 | 0 | 47 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 840 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 407 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 11,768 | 1,144,712 | SH | SOLE | 1,144,065 | 0 | 647 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 506 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 1,505 | 1,220,000 | PRN | SOLE | 1,220,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 7,389 | 6,510,000 | PRN | SOLE | 6,510,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 23,324 | 2,200,411 | SH | SOLE | 2,018,003 | 0 | 182,408 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 8,373 | 5,657,000 | PRN | SOLE | 5,657,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,328 | 132,200 | SH | SOLE | 0 | 0 | 132,200 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,074 | 319,332 | SH | SOLE | 318,820 | 0 | 512 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,296 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444uag1 | 1,896 | 984,000 | PRN | SOLE | 984,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 9,429 | 3,656,000 | PRN | SOLE | 3,656,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,129 | 176,227 | SH | SOLE | 176,125 | 0 | 102 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,134 | 358,530 | SH | SOLE | 318,251 | 0 | 40,279 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,147 | 194,621 | SH | SOLE | 152,758 | 0 | 41,863 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 719 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,178 | 108,223 | SH | SOLE | 0 | 0 | 108,223 | ||
FACEBOOK INC | CL A | 30303M102 | 449 | 5,680 | SH | SOLE | 5,000 | 0 | 680 | ||
FARMER BROS CO | COM | 307675108 | 1,158 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 850 | 18,942 | SH | SOLE | 18,403 | 0 | 539 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 12,440 | 7,679,000 | PRN | SOLE | 7,679,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8,272 | 241,776 | SH | SOLE | 188,086 | 0 | 53,690 | ||
FIRST SOLAR INC | COM | 336433107 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,017 | 136,400 | SH | SOLE | 0 | 0 | 136,400 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 3,287 | 1,913,000 | PRN | SOLE | 1,913,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 1,637 | 1,486,000 | PRN | SOLE | 1,486,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,988 | 81,588 | SH | SOLE | 0 | 0 | 81,588 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,385 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
FULLER H B CO | COM | 359694106 | 15,343 | 386,478 | SH | SOLE | 341,472 | 0 | 45,006 | ||
FULTON FINL CORP PA | COM | 360271100 | 9,778 | 882,536 | SH | SOLE | 882,028 | 0 | 508 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693ab2 | 10,149 | 9,700,000 | PRN | SOLE | 9,700,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,321 | 328,600 | SH | SOLE | 289,174 | 0 | 39,426 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 5,337 | 7,685,000 | PRN | SOLE | 7,685,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,138 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | ||
GENESCO INC | COM | 371532102 | 8,813 | 117,900 | SH | SOLE | 117,831 | 0 | 69 | ||
GENESEE & WYO INC | CL A | 371559105 | 64,336 | 675,023 | SH | SOLE | 495,977 | 0 | 179,046 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 5,570 | 44,900 | SH | SOLE | 23,950 | 0 | 20,950 | ||
GENTHERM INC | COM | 37253A103 | 1,267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,360 | 197,445 | SH | SOLE | 175,659 | 0 | 21,786 | ||
GILEAD SCIENCES INC | COM | 375558103 | 530 | 4,980 | SH | SOLE | 2,500 | 0 | 2,480 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 12,287 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 5,888 | 872,263 | SH | SOLE | 871,755 | 0 | 508 | ||
GOOGLE INC | CL A | 38259P508 | 435 | 739 | SH | SOLE | 0 | 0 | 739 | ||
GOOGLE INC | CL C | 38259P706 | 380 | 659 | SH | SOLE | 0 | 0 | 659 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 8,868 | 208,131 | SH | SOLE | 161,744 | 0 | 46,387 | ||
GREENBRIER COS INC | COM | 393657101 | 587 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657ah4 | 9,327 | 4,599,000 | PRN | SOLE | 4,599,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,318 | 92,875 | SH | SOLE | 92,821 | 0 | 54 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,982 | 137,279 | SH | SOLE | 137,199 | 0 | 80 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191uab2 | 5,169 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 417 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,175 | 178,123 | SH | SOLE | 136,384 | 0 | 41,739 | ||
HANESBRANDS INC | COM | 410345102 | 11,981 | 111,517 | SH | SOLE | 111,328 | 0 | 189 | ||
HANGER INC | COM NEW | 41043F208 | 8,283 | 403,633 | SH | SOLE | 403,386 | 0 | 247 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,043 | 102,441 | SH | SOLE | 102,261 | 0 | 180 | ||
HARTE-HANKS INC | COM | 416196103 | 382 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,568 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879ad3 | 2,347 | 1,322,000 | PRN | SOLE | 1,322,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 763 | 10,826 | SH | SOLE | 10,521 | 0 | 305 | ||
HCC INS HLDGS INC | COM | 404132102 | 28,156 | 583,067 | SH | SOLE | 500,138 | 0 | 82,929 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,089 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 23,816 | 17,907 | SH | SOLE | 9,172 | 0 | 8,735 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,515 | 612,210 | SH | SOLE | 611,855 | 0 | 355 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368aa8 | 5,131 | 4,718,000 | PRN | SOLE | 4,718,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 18,667 | 463,195 | SH | SOLE | 0 | 0 | 463,195 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,019 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
HEXCEL CORP NEW | COM | 428291108 | 476 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HMS HLDGS CORP | COM | 40425J101 | 22,999 | 1,220,081 | SH | SOLE | 1,127,135 | 0 | 92,946 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 29,464 | 829,960 | SH | SOLE | 739,497 | 0 | 90,463 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,142 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 6,415 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 564 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,241 | 249,969 | SH | SOLE | 216,809 | 0 | 33,160 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 166 | 172,000 | PRN | SOLE | 0 | 0 | 172,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 577 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
IBERIABANK CORP | COM | 450828108 | 13,231 | 211,660 | SH | SOLE | 211,538 | 0 | 122 | ||
ICON PLC | SHS | G4705A100 | 25,638 | 447,975 | SH | SOLE | 447,718 | 0 | 257 | ||
IDACORP INC | COM | 451107106 | 19,598 | 365,559 | SH | SOLE | 365,354 | 0 | 205 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327ad1 | 3,545 | 1,781,000 | PRN | SOLE | 1,781,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 32,650 | 1,136,456 | SH | SOLE | 1,106,533 | 0 | 29,923 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667gab9 | 841 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,631 | 207,090 | SH | SOLE | 140,234 | 0 | 66,856 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784pad3 | 10,901 | 10,224,000 | PRN | SOLE | 10,224,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,953 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 13,014 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 477 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6,027 | 316,403 | SH | SOLE | 316,222 | 0 | 181 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,779 | 317,051 | SH | SOLE | 244,546 | 0 | 72,505 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 152 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 12,705 | 283,666 | SH | SOLE | 283,504 | 0 | 162 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 3,999 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337ag9 | 3,153 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031ubr1 | 1,428 | 1,130,000 | PRN | SOLE | 1,130,000 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123vac6 | 628 | 628,000 | PRN | SOLE | 628,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,728 | 142,666 | SH | SOLE | 112,159 | 0 | 30,507 | ||
JARDEN CORP | COM | 471109108 | 42,341 | 704,389 | SH | SOLE | 452,909 | 0 | 251,480 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109ah1 | 4,278 | 3,118,000 | PRN | SOLE | 3,118,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,830 | 104,820 | SH | SOLE | 104,667 | 0 | 153 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612jaf8 | 824 | 820,000 | PRN | SOLE | 820,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 125 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 12,062 | 2,068,973 | SH | SOLE | 1,835,378 | 0 | 233,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,927 | 93,129 | SH | SOLE | 0 | 0 | 93,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,439 | 189,886 | SH | SOLE | 0 | 0 | 189,886 | ||
K12 INC | COM | 48273U102 | 4,937 | 309,351 | SH | SOLE | 309,170 | 0 | 181 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,463 | 100,848 | SH | SOLE | 100,848 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,291 | 282,121 | SH | SOLE | 0 | 0 | 282,121 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,715 | 119,064 | SH | SOLE | 0 | 0 | 119,064 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 7,538 | 439,282 | SH | SOLE | 337,714 | 0 | 101,568 | ||
L BRANDS INC | COM | 501797104 | 507 | 7,567 | SH | SOLE | 7,342 | 0 | 225 | ||
LAZARD LTD | SHS A | G54050102 | 17,530 | 345,758 | SH | SOLE | 165,440 | 0 | 180,318 | ||
LGI HOMES INC | COM | 50187T106 | 734 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610ac8 | 5,524 | 4,144,000 | PRN | SOLE | 4,144,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 459 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,457 | 165,721 | SH | SOLE | 165,452 | 0 | 269 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,599 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
LITTELFUSE INC | COM | 537008104 | 11,850 | 139,123 | SH | SOLE | 138,518 | 0 | 605 | ||
LKQ CORP | COM | 501889208 | 25,324 | 952,399 | SH | SOLE | 951,850 | 0 | 549 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6,779 | 392,777 | SH | SOLE | 392,565 | 0 | 212 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,479 | 105,200 | SH | SOLE | 0 | 0 | 105,200 | ||
LYDALL INC DEL | COM | 550819106 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 22,705 | 414,857 | SH | SOLE | 368,131 | 0 | 46,726 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 13,390 | 2,403,944 | SH | SOLE | 2,116,302 | 0 | 287,642 | ||
MANITOWOC INC | COM | 563571108 | 9,461 | 403,470 | SH | SOLE | 0 | 0 | 403,470 | ||
MARKETO INC | COM | 57063L107 | 18,403 | 569,764 | SH | SOLE | 503,996 | 0 | 65,768 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,449 | 81,034 | SH | SOLE | 80,935 | 0 | 99 | ||
MASCO CORP | COM | 574599106 | 239 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,022 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 720 | 7,485 | SH | SOLE | 6,621 | 0 | 864 | ||
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319pac2 | 4,815 | 4,991,000 | PRN | SOLE | 4,991,000 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688ac9 | 8,915 | 8,351,000 | PRN | SOLE | 8,351,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 9,776 | 98,878 | SH | SOLE | 78,882 | 0 | 19,996 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 15,405 | 7,890,000 | PRN | SOLE | 7,890,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 24,319 | 443,624 | SH | SOLE | 443,367 | 0 | 257 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,018 | 334,697 | SH | SOLE | 296,218 | 0 | 38,479 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001kac4 | 3,288 | 2,220,000 | PRN | SOLE | 2,220,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328aa8 | 1,995 | 1,283,000 | PRN | SOLE | 1,283,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303qae0 | 4,418 | 3,489,000 | PRN | SOLE | 3,489,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 19,789 | 10,662,000 | PRN | SOLE | 10,662,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112aw3 | 5,457 | 1,526,000 | PRN | SOLE | 1,526,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112ay9 | 8,931 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 19,148 | 753,576 | SH | SOLE | 753,141 | 0 | 435 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
MIDDLEBY CORP | COM | 596278101 | 9,979 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 12,412 | 415,827 | SH | SOLE | 415,590 | 0 | 237 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,605 | 141,918 | SH | SOLE | 141,640 | 0 | 278 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,806 | 302,748 | SH | SOLE | 302,542 | 0 | 206 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855rac4 | 1,383 | 1,175,000 | PRN | SOLE | 1,175,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855rad2 | 11,007 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,826 | 199,218 | SH | SOLE | 0 | 0 | 199,218 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 788 | 77,891 | SH | SOLE | 30,000 | 0 | 47,891 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 11,471 | 421,589 | SH | SOLE | 326,120 | 0 | 95,469 | ||
MOVE INC | COM NEW | 62458M207 | 629 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,526 | 543,999 | SH | SOLE | 543,684 | 0 | 315 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 1,450 | 424,000 | PRN | SOLE | 424,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,379 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
NAVIENT CORP | COM | 63938C108 | 2,717 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 240 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 339 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NETFLIX INC | COM | 64110L106 | 439 | 974 | SH | SOLE | 946 | 0 | 28 | ||
NETSUITE INC | COM | 64118Q107 | 6,674 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,621 | 586,883 | SH | SOLE | 0 | 0 | 586,883 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 606 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,171 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
NIC INC | COM | 62914B100 | 8,636 | 501,500 | SH | SOLE | 501,212 | 0 | 288 | ||
NORDSTROM INC | COM | 655664100 | 712 | 10,420 | SH | SOLE | 10,124 | 0 | 296 | ||
NORTHERN TR CORP | COM | 665859104 | 952 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 240 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 22,642 | 10,349,000 | PRN | SOLE | 10,349,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,400 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,235 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 602 | 8,795 | SH | SOLE | 8,544 | 0 | 251 | ||
OASIS PETE INC NEW | COM | 674215108 | 10,788 | 258,032 | SH | SOLE | 257,835 | 0 | 197 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,780 | 112,116 | SH | SOLE | 0 | 0 | 112,116 | ||
OIL STS INTL INC | COM | 678026105 | 9,048 | 146,178 | SH | SOLE | 146,095 | 0 | 83 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 26,895 | 380,727 | SH | SOLE | 380,509 | 0 | 218 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,694 | 312,795 | SH | SOLE | 312,613 | 0 | 182 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 11,738 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904aq1 | 5,170 | 4,703,000 | PRN | SOLE | 4,703,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,614 | 432,535 | SH | SOLE | 383,855 | 0 | 48,680 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 5,926 | 5,261,000 | PRN | SOLE | 5,261,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,555 | 352,947 | SH | SOLE | 352,745 | 0 | 202 | ||
PACKAGING CORP AMER | COM | 695156109 | 17,772 | 278,477 | SH | SOLE | 278,315 | 0 | 162 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 586 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 18 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,408 | 260,256 | SH | SOLE | 202,152 | 0 | 58,104 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 5,091 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 617 | 4,107 | SH | SOLE | 3,990 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 6,931 | 234,379 | SH | SOLE | 0 | 0 | 234,379 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,582 | 102,903 | SH | SOLE | 0 | 0 | 102,903 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,318 | 168,925 | SH | SOLE | 0 | 0 | 168,925 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6,505 | 463,992 | SH | SOLE | 463,727 | 0 | 265 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,003 | 5,093 | SH | SOLE | 4,949 | 0 | 144 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,987 | 101,712 | SH | SOLE | 0 | 0 | 101,712 | ||
POLARIS INDS INC | COM | 731068102 | 16,211 | 108,227 | SH | SOLE | 107,931 | 0 | 296 | ||
POLYONE CORP | COM | 73179P106 | 16,087 | 452,144 | SH | SOLE | 451,884 | 0 | 260 | ||
POLYPORE INTL INC | COM | 73179V103 | 9,654 | 248,099 | SH | SOLE | 247,954 | 0 | 145 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14,703 | 272,740 | SH | SOLE | 239,362 | 0 | 33,378 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,179 | 5,991 | SH | SOLE | 5,509 | 0 | 482 | ||
PPL CORP | COM | 69351T106 | 1,942 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503aq9 | 7,197 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,629 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PROOFPOINT INC | COM | 743424103 | 37,495 | 1,009,545 | SH | SOLE | 890,082 | 0 | 119,463 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,231 | 301,400 | SH | SOLE | 301,225 | 0 | 175 | ||
PTC INC | COM | 69370C100 | 21,062 | 570,799 | SH | SOLE | 570,471 | 0 | 328 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 25,809 | 954,465 | SH | SOLE | 847,681 | 0 | 106,784 | ||
QUAKER CHEM CORP | COM | 747316107 | 6,980 | 97,361 | SH | SOLE | 97,305 | 0 | 56 | ||
QUALCOMM INC | COM | 747525103 | 7,954 | 106,379 | SH | SOLE | 0 | 0 | 106,379 | ||
QUALYS INC | COM | 74758T303 | 11,659 | 438,308 | SH | SOLE | 344,678 | 0 | 93,630 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,589 | 346,906 | SH | SOLE | 346,706 | 0 | 200 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36,084 | 673,457 | SH | SOLE | 529,776 | 0 | 143,681 | ||
REALPAGE INC | COM | 75606N109 | 8,455 | 545,516 | SH | SOLE | 545,203 | 0 | 313 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18,512 | 325,349 | SH | SOLE | 286,690 | 0 | 38,659 | ||
RENASANT CORP | COM | 75970E107 | 14,174 | 523,976 | SH | SOLE | 523,676 | 0 | 300 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972aaa1 | 4,033 | 3,906,000 | PRN | SOLE | 3,906,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,895 | 566,381 | SH | SOLE | 566,055 | 0 | 326 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,643 | 338,937 | SH | SOLE | 266,715 | 0 | 72,222 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,352 | 328,382 | SH | SOLE | 328,197 | 0 | 185 | ||
RLI CORP | COM | 749607107 | 5,471 | 126,373 | SH | SOLE | 126,302 | 0 | 71 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,557 | 10,642 | SH | SOLE | 10,337 | 0 | 305 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 18,771 | 421,262 | SH | SOLE | 373,024 | 0 | 48,238 | ||
RPM INTL INC | COM | 749685103 | 10,161 | 221,961 | SH | SOLE | 221,961 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 370 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,839 | 1,087,128 | SH | SOLE | 1,086,461 | 0 | 667 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 11,992 | 9,723,000 | PRN | SOLE | 9,723,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,775 | 401,926 | SH | SOLE | 401,696 | 0 | 230 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466lad6 | 10,055 | 9,046,000 | PRN | SOLE | 9,046,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435ae6 | 5,877 | 2,432,000 | PRN | SOLE | 2,432,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6,475 | 340,797 | SH | SOLE | 0 | 0 | 340,797 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,077 | 307,569 | SH | SOLE | 307,330 | 0 | 239 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 14,004 | 7,278,000 | PRN | SOLE | 7,278,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,994 | 94,503 | SH | SOLE | 72,885 | 0 | 21,618 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 755 | 6,807 | SH | SOLE | 6,618 | 0 | 189 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,168 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
SCHLUMBERGER LTD | COM | 806857108 | 269 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,920 | 88,620 | SH | SOLE | 8,320 | 0 | 80,300 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904am3 | 7,543 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,063 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | ||
SEMTECH CORP | COM | 816850101 | 34,284 | 1,262,775 | SH | SOLE | 1,183,952 | 0 | 78,823 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 770 | 17,297 | SH | SOLE | 16,803 | 0 | 494 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,196 | 290,280 | SH | SOLE | 290,112 | 0 | 168 | ||
SERVICENOW INC | COM | 81762P102 | 5,964 | 101,461 | SH | SOLE | 101,290 | 0 | 171 | ||
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763uab6 | 1,941 | 2,566,000 | PRN | SOLE | 2,566,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,383 | 213,650 | SH | SOLE | 189,534 | 0 | 24,116 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,440 | 145,395 | SH | SOLE | 145,153 | 0 | 242 | ||
SLM CORP | COM | 78442P106 | 1,887 | 220,450 | SH | SOLE | 0 | 0 | 220,450 | ||
SM ENERGY CO | COM | 78454L100 | 25,164 | 322,617 | SH | SOLE | 322,432 | 0 | 185 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,598 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416taa8 | 13,107 | 10,980,000 | PRN | SOLE | 10,980,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 17,084 | 303,128 | SH | SOLE | 302,952 | 0 | 176 | ||
SOTHEBYS | COM | 835898107 | 3,598 | 100,729 | SH | SOLE | 0 | 0 | 100,729 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPANSION LLC | NOTE 2.000% 9/0 | 84649pal9 | 12,281 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 12,042 | 619,122 | SH | SOLE | 618,768 | 0 | 354 | ||
SPECTRANETICS CORP | COM | 84760C107 | 26,238 | 987,505 | SH | SOLE | 863,137 | 0 | 124,368 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760caa5 | 850 | 754,000 | PRN | SOLE | 754,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 266 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 222 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,011 | 911,617 | SH | SOLE | 868,783 | 0 | 42,834 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 8,031 | 159,367 | SH | SOLE | 153,467 | 0 | 5,900 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074qal6 | 6,413 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 567 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 8,073 | 1,130,661 | SH | SOLE | 1,002,422 | 0 | 128,239 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652ag4 | 11,397 | 7,646,000 | PRN | SOLE | 7,646,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,746 | 113,709 | SH | SOLE | 113,644 | 0 | 65 | ||
SYNAPTICS INC | COM | 87157D109 | 15,951 | 217,906 | SH | SOLE | 193,547 | 0 | 24,359 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,326 | 225,550 | SH | SOLE | 175,513 | 0 | 50,037 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157baa1 | 390 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 4,224 | 3,176,000 | PRN | SOLE | 3,176,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 377 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
TASER INTL INC | COM | 87651B104 | 1,235 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 24,652 | 425,104 | SH | SOLE | 377,318 | 0 | 47,786 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,984 | 201,931 | SH | SOLE | 201,814 | 0 | 117 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 1,301 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 16,859 | 322,293 | SH | SOLE | 285,859 | 0 | 36,434 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 11,367 | 5,730,000 | PRN | SOLE | 5,730,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 1,661 | 823,000 | PRN | SOLE | 823,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160rab7 | 2,331 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160rac5 | 5,477 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163vae9 | 10,812 | 8,394,000 | PRN | SOLE | 8,394,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,254 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 481 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,282 | 620,770 | SH | SOLE | 620,414 | 0 | 356 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 6,554 | 6,944,000 | PRN | SOLE | 6,944,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,061 | 31,785 | SH | SOLE | 5,382 | 0 | 26,403 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,407 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TIMKEN CO | COM | 887389104 | 1,161 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
TIMKENSTEEL CORP | COM | 887399103 | 637 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
TOWERS WATSON & CO | CL A | 891894107 | 324 | 3,260 | SH | SOLE | 3,170 | 0 | 90 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 838 | 13,617 | SH | SOLE | 13,240 | 0 | 377 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 385 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 436 | 4,770 | SH | SOLE | 4,635 | 0 | 135 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 20,011 | 307,632 | SH | SOLE | 272,401 | 0 | 35,231 | ||
TRUECAR INC | COM | 89785L107 | 449 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305rad1 | 8,266 | 8,478,000 | PRN | SOLE | 8,478,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 9,639 | 473,683 | SH | SOLE | 368,915 | 0 | 104,768 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,442 | 275,349 | SH | SOLE | 0 | 0 | 275,349 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4,776 | 81,005 | SH | SOLE | 81,005 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11,911 | 455,653 | SH | SOLE | 358,929 | 0 | 96,724 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,680 | 132,004 | SH | SOLE | 117,502 | 0 | 14,502 | ||
UNION PAC CORP | COM | 907818108 | 6,042 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909ah1 | 11,484 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 990 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 12,896 | 10,700 | SH | SOLE | 4,293 | 0 | 6,407 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,244 | 170,140 | SH | SOLE | 170,140 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 9,110 | 440,518 | SH | SOLE | 341,824 | 0 | 98,694 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343xaa8 | 1,094 | 1,003,000 | PRN | SOLE | 1,003,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,961 | 159,248 | SH | SOLE | 0 | 0 | 159,248 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 432 | 3,846 | SH | SOLE | 3,731 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 857 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,841 | 238,395 | SH | SOLE | 0 | 0 | 238,395 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645ab6 | 3,478 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,280 | 114,506 | SH | SOLE | 114,380 | 0 | 126 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,030 | 136,011 | SH | SOLE | 136,011 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 11,720 | 257,420 | SH | SOLE | 227,468 | 0 | 29,952 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 5,800 | 6,925,000 | PRN | SOLE | 6,925,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 8,633 | 177,924 | SH | SOLE | 177,924 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,113 | 267,041 | SH | SOLE | 237,123 | 0 | 29,918 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973vbg1 | 9,945 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 7,577 | 140,241 | SH | SOLE | 136,891 | 0 | 3,350 | ||
WEST CORP | COM | 952355204 | 19,818 | 672,713 | SH | SOLE | 672,327 | 0 | 386 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,675 | 207,977 | SH | SOLE | 207,859 | 0 | 118 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 436 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 762 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,146 | 269,937 | SH | SOLE | 269,781 | 0 | 156 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,108 | 200,680 | SH | SOLE | 0 | 0 | 200,680 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,517 | 97,903 | SH | SOLE | 97,727 | 0 | 176 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 411 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
WOODWARD INC | COM | 980745103 | 26,817 | 563,150 | SH | SOLE | 531,453 | 0 | 31,697 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138had3 | 6,212 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,804 | 169,876 | SH | SOLE | 169,661 | 0 | 215 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919af8 | 5,142 | 3,457,000 | PRN | SOLE | 3,457,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 28,316 | 751,677 | SH | SOLE | 650,703 | 0 | 100,974 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 11,152 | 4,718,000 | PRN | SOLE | 4,718,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,277 | 144,805 | SH | SOLE | 144,598 | 0 | 207 | ||
ZOETIS INC | CL A | 98978V103 | 6,605 | 178,757 | SH | SOLE | 27,298 | 0 | 151,459 | ||
ZUMIEZ INC | COM | 989817101 | 8,286 | 294,873 | SH | SOLE | 228,824 | 0 | 66,049 |