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 |
AAC HLDGS INC | COM | 000307108 | 618 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,403 | 850,228 | SH | SOLE | 757,378 | 0 | 92,850 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48,498 | 792,320 | SH | SOLE | 703,890 | 0 | 88,430 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,817 | 1,002,114 | SH | SOLE | 859,924 | 0 | 142,190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12,562 | 622,827 | SH | SOLE | 622,440 | 0 | 387 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484maa4 | 380 | 330,000 | PRN | SOLE | 330,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,506 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 654 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,187 | 283,807 | SH | SOLE | 283,633 | 0 | 174 | ||
AETNA INC NEW | COM | 00817Y108 | 10,099 | 113,686 | SH | SOLE | 0 | 0 | 113,686 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,025 | 4,830 | SH | SOLE | 4,671 | 0 | 159 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826tah1 | 16,958 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 403 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 392 | 9,573 | SH | SOLE | 9,277 | 0 | 296 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,059 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,847 | 200,926 | SH | SOLE | 200,803 | 0 | 123 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949pad0 | 11,986 | 4,089,000 | PRN | SOLE | 4,089,000 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423ab5 | 7,452 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,687 | 233,525 | SH | SOLE | 0 | 0 | 233,525 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 7,645 | 150,960 | SH | SOLE | 78,135 | 0 | 72,825 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 6,983 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 407 | 2,201 | SH | SOLE | 2,136 | 0 | 65 | ||
ALKERMES PLC | SHS | G01767105 | 7,671 | 130,996 | SH | SOLE | 130,793 | 0 | 203 | ||
ALLETE INC | COM NEW | 018522300 | 6,760 | 122,603 | SH | SOLE | 0 | 0 | 122,603 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988pad0 | 5,298 | 5,346,000 | PRN | SOLE | 5,346,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,186 | 186,450 | SH | SOLE | 0 | 0 | 186,450 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163uaa4 | 8,362 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,102 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,292 | 110,431 | SH | SOLE | 0 | 0 | 110,431 | ||
AMETEK INC NEW | COM | 031100100 | 611 | 11,602 | SH | SOLE | 11,099 | 0 | 503 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,885 | 332,374 | SH | SOLE | 29,010 | 0 | 303,364 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182caa1 | 3,584 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 591 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
APPLE INC | COM | 037833100 | 24,345 | 220,557 | SH | SOLE | 10,000 | 0 | 210,557 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,976 | 503,963 | SH | SOLE | 503,655 | 0 | 308 | ||
ARES CAP CORP | COM | 04010L103 | 2,681 | 171,800 | SH | SOLE | 0 | 0 | 171,800 | ||
AT&T INC | COM | 00206R102 | 1,404 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
ATRICURE INC | COM | 04963C209 | 11,091 | 555,668 | SH | SOLE | 429,883 | 0 | 125,785 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 603 | 5,993 | SH | SOLE | 5,812 | 0 | 181 | ||
AXIALL CORP | COM | 05463D100 | 13,645 | 321,295 | SH | SOLE | 285,155 | 0 | 36,140 | ||
BALCHEM CORP | COM | 057665200 | 6,127 | 91,940 | SH | SOLE | 91,886 | 0 | 54 | ||
BANK AMER CORP | COM | 060505104 | 181 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,789 | 1,549 | SH | SOLE | 946 | 0 | 603 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,671 | 255,036 | SH | SOLE | 197,296 | 0 | 57,740 | ||
BANKUNITED INC | COM | 06652K103 | 8,879 | 306,487 | SH | SOLE | 306,029 | 0 | 458 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 717 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 17,667 | 1,551,097 | SH | SOLE | 1,226,673 | 0 | 324,424 | ||
BELDEN INC | COM | 077454106 | 27,412 | 347,827 | SH | SOLE | 308,817 | 0 | 39,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,294 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,862 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,923 | 821,656 | SH | SOLE | 730,423 | 0 | 91,233 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061gae1 | 2,399 | 2,032,000 | PRN | SOLE | 2,032,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061gaf8 | 2,532 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 22,539 | 1,046,401 | SH | SOLE | 1,045,753 | 0 | 648 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 13,738 | 427,586 | SH | SOLE | 427,325 | 0 | 261 | ||
BLACKBAUD INC | COM | 09227Q100 | 27,089 | 626,193 | SH | SOLE | 625,810 | 0 | 383 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257waa8 | 4,809 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229ab6 | 7,080 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,625 | 27,890 | SH | SOLE | 2,000 | 0 | 25,890 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 17,704 | 476,564 | SH | SOLE | 423,082 | 0 | 53,482 | ||
BORGWARNER INC | COM | 099724106 | 7,298 | 132,818 | SH | SOLE | 10,682 | 0 | 122,136 | ||
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055639ac2 | 1,142 | 3,570,000 | PRN | SOLE | 3,570,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,769 | 377,991 | SH | SOLE | 335,563 | 0 | 42,428 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 4,140 | 3,043,000 | PRN | SOLE | 3,043,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,370 | 732,397 | SH | SOLE | 731,946 | 0 | 451 | ||
BUCKLE INC | COM | 118440106 | 17,088 | 325,362 | SH | SOLE | 325,159 | 0 | 203 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 381 | 12,862 | SH | SOLE | 12,476 | 0 | 386 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,896 | 468,927 | SH | SOLE | 468,927 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 2,436 | 969,000 | PRN | SOLE | 969,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 327 | 59,352 | SH | SOLE | 0 | 0 | 59,352 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 735 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 541 | 10,829 | SH | SOLE | 10,486 | 0 | 343 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 498 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161hag3 | 1,141 | 1,153,000 | PRN | SOLE | 1,153,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,688 | 151,679 | SH | SOLE | 151,400 | 0 | 279 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6,385 | 153,492 | SH | SOLE | 118,410 | 0 | 35,082 | ||
CAVIUM INC | COM | 14964U108 | 19,236 | 311,165 | SH | SOLE | 268,884 | 0 | 42,281 | ||
CBOE HLDGS INC | COM | 12503M108 | 8,764 | 138,187 | SH | SOLE | 137,905 | 0 | 282 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290bb8 | 5,922 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290bc6 | 3,016 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,472 | 62,322 | SH | SOLE | 0 | 0 | 62,322 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 911 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
CEVA INC | COM | 157210105 | 6,329 | 348,891 | SH | SOLE | 269,669 | 0 | 79,222 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 5,956 | 6,164,000 | PRN | SOLE | 6,164,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 6,666 | 6,845,000 | PRN | SOLE | 2,975,000 | 0 | 3,870,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,487 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
CHILDRENS PL INC | COM | 168905107 | 19,463 | 341,462 | SH | SOLE | 302,995 | 0 | 38,467 | ||
CIENA CORP | COM NEW | 171779309 | 835 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 23,676 | 665,419 | SH | SOLE | 587,253 | 0 | 78,166 | ||
CITRIX SYS INC | COM | 177376100 | 702 | 11,006 | SH | SOLE | 10,674 | 0 | 332 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 511 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 211 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075fab2 | 888 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 21,091 | 510,297 | SH | SOLE | 449,544 | 0 | 60,753 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,724 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624raa4 | 7,924 | 7,388,000 | PRN | SOLE | 7,388,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,367 | 575,033 | SH | SOLE | 574,680 | 0 | 353 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 31,133 | 602,303 | SH | SOLE | 534,602 | 0 | 67,701 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,061 | 249,885 | SH | SOLE | 0 | 0 | 249,885 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,978 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,191 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 495 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORELOGIC INC | COM | 21871D103 | 9,580 | 303,272 | SH | SOLE | 303,083 | 0 | 189 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,167 | 209,152 | SH | SOLE | 209,025 | 0 | 127 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 41,037 | 1,165,811 | SH | SOLE | 1,044,036 | 0 | 121,775 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925yab9 | 2,442 | 2,489,000 | PRN | SOLE | 2,489,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,363 | 73,619 | SH | SOLE | 73,576 | 0 | 43 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 7,063 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,884 | 135,252 | SH | SOLE | 135,050 | 0 | 202 | ||
CST BRANDS INC | COM | 12646R105 | 1,090 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 22,401 | 222,560 | SH | SOLE | 120,702 | 0 | 101,858 | ||
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678af4 | 7,030 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678ah0 | 13,667 | 10,040,000 | PRN | SOLE | 10,040,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,098 | 227,886 | SH | SOLE | 227,747 | 0 | 139 | ||
CYRUSONE INC | COM | 23283R100 | 21,717 | 788,262 | SH | SOLE | 686,635 | 0 | 101,627 | ||
DANAHER CORP DEL | COM | 235851102 | 11,798 | 137,654 | SH | SOLE | 0 | 0 | 137,654 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309ab8 | 10,385 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,179 | 309,524 | SH | SOLE | 292,520 | 0 | 17,004 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,126 | 116,424 | SH | SOLE | 0 | 0 | 116,424 | ||
DEXCOM INC | COM | 252131107 | 37,886 | 688,214 | SH | SOLE | 609,958 | 0 | 78,256 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,260 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,853 | 131,359 | SH | SOLE | 101,498 | 0 | 29,861 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,172 | 109,512 | SH | SOLE | 0 | 0 | 109,512 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,359 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
DRIL-QUIP INC | COM | 262037104 | 7,598 | 99,019 | SH | SOLE | 98,960 | 0 | 59 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 865 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 758 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1,194 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 14,573 | 398,278 | SH | SOLE | 398,032 | 0 | 246 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 668 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 1,112 | 737,000 | PRN | SOLE | 737,000 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 295 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 7,380 | 6,510,000 | PRN | SOLE | 6,510,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 31,097 | 2,033,806 | SH | SOLE | 1,884,839 | 0 | 148,967 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 8,762 | 5,657,000 | PRN | SOLE | 5,657,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,819 | 133,426 | SH | SOLE | 0 | 0 | 133,426 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,228 | 323,671 | SH | SOLE | 323,100 | 0 | 571 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,422 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 10,314 | 3,656,000 | PRN | SOLE | 3,656,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,601 | 124,695 | SH | SOLE | 124,620 | 0 | 75 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,163 | 276,189 | SH | SOLE | 241,884 | 0 | 34,305 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,987 | 190,707 | SH | SOLE | 148,852 | 0 | 41,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,704 | 72,518 | SH | SOLE | 0 | 0 | 72,518 | ||
FACEBOOK INC | CL A | 30303M102 | 677 | 8,680 | SH | SOLE | 8,000 | 0 | 680 | ||
FARMER BROS CO | COM | 307675108 | 1,178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 549 | 11,542 | SH | SOLE | 11,194 | 0 | 348 | ||
FIBROGEN INC | COM | 31572Q808 | 820 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 14,437 | 7,679,000 | PRN | SOLE | 7,679,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 317 | 10,038 | SH | SOLE | 9,735 | 0 | 303 | ||
FIRST SOLAR INC | COM | 336433107 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,048 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 1,698 | 1,486,000 | PRN | SOLE | 1,486,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,171 | 297,694 | SH | SOLE | 297,512 | 0 | 182 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,090 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 972 | 41,601 | SH | SOLE | 0 | 0 | 41,601 | ||
FULLER H B CO | COM | 359694106 | 18,377 | 412,694 | SH | SOLE | 366,545 | 0 | 46,149 | ||
FULTON FINL CORP PA | COM | 360271100 | 14,553 | 1,177,430 | SH | SOLE | 1,176,706 | 0 | 724 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693ab2 | 7,428 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,527 | 374,839 | SH | SOLE | 332,976 | 0 | 41,863 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 1,270 | 1,795,000 | PRN | SOLE | 1,795,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,133 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
GENESCO INC | COM | 371532102 | 11,177 | 145,872 | SH | SOLE | 145,780 | 0 | 92 | ||
GENESEE & WYO INC | CL A | 371559105 | 64,161 | 713,538 | SH | SOLE | 532,221 | 0 | 181,317 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 6,278 | 54,397 | SH | SOLE | 33,647 | 0 | 20,750 | ||
GENTHERM INC | COM | 37253A103 | 1,465 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 20,576 | 203,699 | SH | SOLE | 179,823 | 0 | 23,876 | ||
GILEAD SCIENCES INC | COM | 375558103 | 517 | 5,480 | SH | SOLE | 3,000 | 0 | 2,480 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 10,888 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 6,528 | 912,996 | SH | SOLE | 912,458 | 0 | 538 | ||
GOOGLE INC | CL A | 38259P508 | 392 | 739 | SH | SOLE | 0 | 0 | 739 | ||
GOOGLE INC | CL C | 38259P706 | 347 | 659 | SH | SOLE | 0 | 0 | 659 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,866 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 22,192 | 450,139 | SH | SOLE | 293,619 | 0 | 156,520 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 246 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 613 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657ah4 | 12,744 | 8,371,000 | PRN | SOLE | 8,371,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,927 | 90,064 | SH | SOLE | 90,005 | 0 | 59 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,090 | 101,423 | SH | SOLE | 101,364 | 0 | 59 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,957 | 166,670 | SH | SOLE | 166,670 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,602 | 341,830 | SH | SOLE | 263,826 | 0 | 78,004 | ||
HANESBRANDS INC | COM | 410345102 | 15,496 | 138,828 | SH | SOLE | 138,639 | 0 | 189 | ||
HANGER INC | COM NEW | 41043F208 | 8,566 | 391,156 | SH | SOLE | 390,899 | 0 | 257 | ||
HARMAN INTL INDS INC | COM | 413086109 | 13,658 | 127,992 | SH | SOLE | 127,706 | 0 | 286 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,755 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
HCA HOLDINGS INC | COM | 40412C101 | 811 | 11,045 | SH | SOLE | 10,716 | 0 | 329 | ||
HCC INS HLDGS INC | COM | 404132102 | 30,344 | 566,967 | SH | SOLE | 484,178 | 0 | 82,789 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,051 | 340,832 | SH | SOLE | 340,305 | 0 | 527 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 3,195 | 48,132 | SH | SOLE | 44,282 | 0 | 3,850 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19,358 | 625,873 | SH | SOLE | 625,486 | 0 | 387 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368aa8 | 5,016 | 4,718,000 | PRN | SOLE | 4,718,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 830 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
HEICO CORP NEW | CL A | 422806208 | 22,945 | 484,480 | SH | SOLE | 0 | 0 | 484,480 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,729 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
HEXCEL CORP NEW | COM | 428291108 | 498 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 25,132 | 1,188,832 | SH | SOLE | 1,095,901 | 0 | 92,931 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440ab7 | 3,132 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 27,763 | 932,267 | SH | SOLE | 831,710 | 0 | 100,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,563 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,328 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 6,080 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 22,476 | 17,027 | SH | SOLE | 8,239 | 0 | 8,788 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 19,481 | 284,849 | SH | SOLE | 248,499 | 0 | 36,350 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 166 | 172,000 | PRN | SOLE | 0 | 0 | 172,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,204 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
IBERIABANK CORP | COM | 450828108 | 12,230 | 188,595 | SH | SOLE | 188,478 | 0 | 117 | ||
ICON PLC | SHS | G4705A100 | 21,261 | 416,964 | SH | SOLE | 416,707 | 0 | 257 | ||
IDACORP INC | COM | 451107106 | 23,416 | 353,766 | SH | SOLE | 353,551 | 0 | 215 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327ad1 | 3,939 | 1,780,000 | PRN | SOLE | 1,780,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 40,847 | 826,358 | SH | SOLE | 733,656 | 0 | 92,702 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337cam4 | 798 | 530,000 | PRN | SOLE | 530,000 | 0 | 0 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337can2 | 2,053 | 1,334,000 | PRN | SOLE | 1,334,000 | 0 | 0 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667gab9 | 999 | 752,000 | PRN | SOLE | 752,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,814 | 191,357 | SH | SOLE | 124,010 | 0 | 67,347 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784pad3 | 11,357 | 9,464,000 | PRN | SOLE | 9,464,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 490 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 573 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 537 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 7,692 | 368,237 | SH | SOLE | 368,007 | 0 | 230 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,527 | 311,873 | SH | SOLE | 239,074 | 0 | 72,799 | ||
INTREXON CORP | COM | 46122T102 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 168 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 23,722 | 516,934 | SH | SOLE | 482,741 | 0 | 34,193 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 16,209 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 702 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031ubr1 | 1,430 | 1,129,000 | PRN | SOLE | 1,129,000 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123vac6 | 695 | 628,000 | PRN | SOLE | 628,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,043 | 313,191 | SH | SOLE | 275,377 | 0 | 37,814 | ||
JARDEN CORP | COM | 471109108 | 49,853 | 1,041,214 | SH | SOLE | 658,867 | 0 | 382,347 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109ah1 | 4,895 | 3,118,000 | PRN | SOLE | 3,118,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,304 | 105,687 | SH | SOLE | 105,534 | 0 | 153 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612jaf8 | 871 | 825,000 | PRN | SOLE | 825,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 193 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 12,187 | 2,021,005 | SH | SOLE | 1,787,529 | 0 | 233,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,264 | 88,591 | SH | SOLE | 0 | 0 | 88,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,873 | 189,726 | SH | SOLE | 0 | 0 | 189,726 | ||
K12 INC | COM | 48273U102 | 5,663 | 477,108 | SH | SOLE | 476,808 | 0 | 300 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,950 | 38,012 | SH | SOLE | 25,793 | 0 | 12,219 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,912 | 254,701 | SH | SOLE | 0 | 0 | 254,701 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,346 | 117,241 | SH | SOLE | 0 | 0 | 117,241 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9,692 | 490,975 | SH | SOLE | 379,048 | 0 | 111,927 | ||
L BRANDS INC | COM | 501797104 | 612 | 7,076 | SH | SOLE | 6,851 | 0 | 225 | ||
LANDS END INC NEW | COM | 51509F105 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 17,319 | 346,169 | SH | SOLE | 167,189 | 0 | 178,980 | ||
LGI HOMES INC | COM | 50187T106 | 1,044 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610ac8 | 6,031 | 4,244,000 | PRN | SOLE | 4,244,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229ab8 | 5,891 | 5,980,000 | PRN | SOLE | 5,980,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,744 | 126,559 | SH | SOLE | 126,339 | 0 | 220 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,198 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
LITTELFUSE INC | COM | 537008104 | 13,661 | 141,318 | SH | SOLE | 140,704 | 0 | 614 | ||
LKQ CORP | COM | 501889208 | 25,973 | 923,659 | SH | SOLE | 923,090 | 0 | 569 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7,101 | 475,625 | SH | SOLE | 475,332 | 0 | 293 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,730 | 105,200 | SH | SOLE | 0 | 0 | 105,200 | ||
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608baa3 | 1,089 | 958,000 | PRN | SOLE | 958,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 476 | 7,243 | SH | SOLE | 7,026 | 0 | 217 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 18,411 | 306,701 | SH | SOLE | 268,602 | 0 | 38,099 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 7,526 | 2,396,768 | SH | SOLE | 2,109,291 | 0 | 287,477 | ||
MANITOWOC INC | COM | 563571108 | 8,600 | 389,129 | SH | SOLE | 0 | 0 | 389,129 | ||
MARKETO INC | COM | 57063L107 | 19,594 | 598,826 | SH | SOLE | 530,547 | 0 | 68,279 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,161 | 83,043 | SH | SOLE | 82,929 | 0 | 114 | ||
MASCO CORP | COM | 574599106 | 252 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,813 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 832 | 8,277 | SH | SOLE | 7,376 | 0 | 901 | ||
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319pac2 | 5,657 | 4,991,000 | PRN | SOLE | 4,991,000 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688ac9 | 8,568 | 7,351,000 | PRN | SOLE | 7,351,000 | 0 | 0 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 15,339 | 7,891,000 | PRN | SOLE | 7,891,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 29,729 | 449,687 | SH | SOLE | 449,412 | 0 | 275 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20,522 | 480,278 | SH | SOLE | 425,609 | 0 | 54,669 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001kac4 | 3,669 | 2,220,000 | PRN | SOLE | 2,220,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328aa8 | 2,434 | 1,283,000 | PRN | SOLE | 1,283,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303qae0 | 4,118 | 3,489,000 | PRN | SOLE | 3,489,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 10,994 | 6,162,000 | PRN | SOLE | 6,162,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112aw3 | 5,570 | 1,526,000 | PRN | SOLE | 1,526,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112ay9 | 9,002 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 20,737 | 730,674 | SH | SOLE | 730,219 | 0 | 455 | ||
MICROSOFT CORP | COM | 594918104 | 309 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
MIDDLEBY CORP | COM | 596278101 | 11,343 | 114,465 | SH | SOLE | 114,465 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 12,592 | 427,848 | SH | SOLE | 427,580 | 0 | 268 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,089 | 100,815 | SH | SOLE | 100,549 | 0 | 266 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,504 | 140,185 | SH | SOLE | 140,035 | 0 | 150 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855rac4 | 1,629 | 1,175,000 | PRN | SOLE | 1,175,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855rad2 | 12,785 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,287 | 200,611 | SH | SOLE | 0 | 0 | 200,611 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 524 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,659 | 115,212 | SH | SOLE | 115,142 | 0 | 70 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 10,260 | 329,997 | SH | SOLE | 252,446 | 0 | 77,551 | ||
MUELLER INDS INC | COM | 624756102 | 18,016 | 527,703 | SH | SOLE | 527,373 | 0 | 330 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3,833 | 22,557 | SH | SOLE | 22,543 | 0 | 14 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 1,793 | 424,000 | PRN | SOLE | 424,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,544 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 164 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 193 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NETFLIX INC | COM | 64110L106 | 343 | 1,004 | SH | SOLE | 974 | 0 | 30 | ||
NETSUITE INC | COM | 64118Q107 | 8,223 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,833 | 591,211 | SH | SOLE | 0 | 0 | 591,211 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,036 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,722 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
NIC INC | COM | 62914B100 | 8,739 | 485,765 | SH | SOLE | 485,467 | 0 | 298 | ||
NORDSTROM INC | COM | 655664100 | 623 | 7,848 | SH | SOLE | 7,614 | 0 | 234 | ||
NORTHERN TR CORP | COM | 665859104 | 944 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 236 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 19,125 | 8,351,000 | PRN | SOLE | 8,351,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,824 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,103 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,573 | 336,916 | SH | SOLE | 336,916 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,558 | 81,351 | SH | SOLE | 0 | 0 | 81,351 | ||
OIL STS INTL INC | COM | 678026105 | 9,095 | 185,987 | SH | SOLE | 185,873 | 0 | 114 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 26,775 | 344,860 | SH | SOLE | 344,647 | 0 | 213 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,850 | 303,293 | SH | SOLE | 303,101 | 0 | 192 | ||
OMNICARE INC | COM | 681904108 | 887 | 12,161 | SH | SOLE | 3,100 | 0 | 9,061 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904aq1 | 5,644 | 4,703,000 | PRN | SOLE | 4,703,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 14,309 | 431,120 | SH | SOLE | 382,465 | 0 | 48,655 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 6,267 | 5,261,000 | PRN | SOLE | 5,261,000 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164ab0 | 2,712 | 2,699,000 | PRN | SOLE | 2,699,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 18,918 | 242,387 | SH | SOLE | 242,237 | 0 | 150 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12,569 | 225,243 | SH | SOLE | 173,644 | 0 | 51,599 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 5,283 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 642 | 3,838 | SH | SOLE | 3,721 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 7,028 | 225,617 | SH | SOLE | 0 | 0 | 225,617 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,092 | 99,353 | SH | SOLE | 0 | 0 | 99,353 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,920 | 115,675 | SH | SOLE | 0 | 0 | 115,675 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,034 | 6,944 | SH | SOLE | 6,737 | 0 | 207 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,101 | 118,887 | SH | SOLE | 0 | 0 | 118,887 | ||
POLARIS INDS INC | COM | 731068102 | 13,833 | 91,461 | SH | SOLE | 91,162 | 0 | 299 | ||
POLYONE CORP | COM | 73179P106 | 16,619 | 438,384 | SH | SOLE | 438,114 | 0 | 270 | ||
POLYPORE INTL INC | COM | 73179V103 | 11,318 | 240,551 | SH | SOLE | 240,401 | 0 | 150 | ||
PPG INDS INC | COM | 693506107 | 812 | 3,511 | SH | SOLE | 3,386 | 0 | 125 | ||
PPL CORP | COM | 69351T106 | 2,149 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503aq9 | 7,082 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,033 | 388,695 | SH | SOLE | 371,121 | 0 | 17,574 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,860 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PROOFPOINT INC | COM | 743424103 | 40,030 | 829,986 | SH | SOLE | 728,243 | 0 | 101,743 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424ab9 | 6,592 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347w668 | 670 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,485 | 243,592 | SH | SOLE | 243,442 | 0 | 150 | ||
PTC INC | COM | 69370C100 | 20,280 | 553,331 | SH | SOLE | 552,988 | 0 | 343 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,630 | 29,748 | SH | SOLE | 22,909 | 0 | 6,839 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 39,875 | 1,290,857 | SH | SOLE | 1,144,403 | 0 | 146,454 | ||
QUAKER CHEM CORP | COM | 747316107 | 11,262 | 122,361 | SH | SOLE | 122,286 | 0 | 75 | ||
QUALCOMM INC | COM | 747525103 | 7,870 | 105,879 | SH | SOLE | 0 | 0 | 105,879 | ||
QUALYS INC | COM | 74758T303 | 13,896 | 368,112 | SH | SOLE | 292,510 | 0 | 75,602 | ||
RANGE RES CORP | COM | 75281A109 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37,637 | 656,962 | SH | SOLE | 513,593 | 0 | 143,369 | ||
REALPAGE INC | COM | 75606N109 | 13,639 | 621,066 | SH | SOLE | 620,683 | 0 | 383 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 25,293 | 328,591 | SH | SOLE | 289,108 | 0 | 39,483 | ||
RENASANT CORP | COM | 75970E107 | 17,715 | 612,330 | SH | SOLE | 611,952 | 0 | 378 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,033 | 549,121 | SH | SOLE | 548,780 | 0 | 341 | ||
REXNORD CORP NEW | COM | 76169B102 | 13,085 | 463,839 | SH | SOLE | 361,342 | 0 | 102,497 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,857 | 329,396 | SH | SOLE | 329,201 | 0 | 195 | ||
RLI CORP | COM | 749607107 | 6,692 | 135,458 | SH | SOLE | 135,373 | 0 | 85 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,556 | 9,950 | SH | SOLE | 9,645 | 0 | 305 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 11,380 | 510,068 | SH | SOLE | 455,984 | 0 | 54,084 | ||
RPM INTL INC | COM | 749685103 | 8,784 | 173,214 | SH | SOLE | 173,214 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 758 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,856 | 1,061,181 | SH | SOLE | 1,060,489 | 0 | 692 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 13,208 | 9,723,000 | PRN | SOLE | 9,723,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,840 | 389,852 | SH | SOLE | 389,612 | 0 | 240 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466lad6 | 10,340 | 9,046,000 | PRN | SOLE | 9,046,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,987 | 279,797 | SH | SOLE | 0 | 0 | 279,797 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,181 | 450,009 | SH | SOLE | 449,721 | 0 | 288 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 13,996 | 7,278,000 | PRN | SOLE | 7,278,000 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004caf8 | 7,767 | 6,450,000 | PRN | SOLE | 6,450,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 705 | 6,363 | SH | SOLE | 6,174 | 0 | 189 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,552 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
SCHLUMBERGER LTD | COM | 806857108 | 226 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,567 | 87,250 | SH | SOLE | 7,755 | 0 | 79,495 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904am3 | 7,386 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 34,258 | 1,242,592 | SH | SOLE | 1,163,818 | 0 | 78,774 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 848 | 16,171 | SH | SOLE | 15,677 | 0 | 494 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,984 | 281,471 | SH | SOLE | 281,298 | 0 | 173 | ||
SEQUENOM INC | NOTE 5.000%10/0 | 817337ab4 | 1,288 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,927 | 102,099 | SH | SOLE | 101,928 | 0 | 171 | ||
SERVICENOW INC | NOTE 11/0 | 81762pab8 | 1,371 | 1,204,000 | PRN | SOLE | 1,204,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763uab6 | 1,941 | 2,566,000 | PRN | SOLE | 2,566,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,414 | 153,825 | SH | SOLE | 119,065 | 0 | 34,760 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 321 | 2,441 | SH | SOLE | 2,369 | 0 | 72 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,403 | 153,403 | SH | SOLE | 136,209 | 0 | 17,194 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,651 | 146,481 | SH | SOLE | 146,262 | 0 | 219 | ||
SLM CORP | COM | 78442P106 | 2,272 | 222,950 | SH | SOLE | 0 | 0 | 222,950 | ||
SM ENERGY CO | COM | 78454L100 | 17,357 | 449,899 | SH | SOLE | 449,626 | 0 | 273 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416taa8 | 10,353 | 9,496,000 | PRN | SOLE | 9,496,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 23,219 | 453,667 | SH | SOLE | 453,462 | 0 | 205 | ||
SOTHEBYS | COM | 835898107 | 3,205 | 74,215 | SH | SOLE | 0 | 0 | 74,215 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 682 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPANSION LLC | NOTE 2.000% 9/0 | 84649pal9 | 14,888 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 16,306 | 623,780 | SH | SOLE | 623,397 | 0 | 383 | ||
SPECTRANETICS CORP | COM | 84760C107 | 27,521 | 795,861 | SH | SOLE | 670,248 | 0 | 125,613 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760caa5 | 12,566 | 9,754,000 | PRN | SOLE | 9,754,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,131 | 788,707 | SH | SOLE | 753,337 | 0 | 35,370 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 3,438 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571bab1 | 1,058 | 958,000 | PRN | SOLE | 958,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571bac9 | 6,488 | 6,388,000 | PRN | SOLE | 6,388,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 530 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652ag4 | 9,345 | 7,646,000 | PRN | SOLE | 7,646,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,339 | 123,535 | SH | SOLE | 123,456 | 0 | 79 | ||
SYNAPTICS INC | COM | 87157D109 | 19,308 | 280,472 | SH | SOLE | 249,366 | 0 | 31,106 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,830 | 187,041 | SH | SOLE | 144,241 | 0 | 42,800 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157baa1 | 369 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 785 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 4,095 | 2,698,000 | PRN | SOLE | 2,698,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 202 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
TASER INTL INC | COM | 87651B104 | 1,854 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 28,094 | 488,337 | SH | SOLE | 425,743 | 0 | 62,594 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,723 | 172,507 | SH | SOLE | 172,400 | 0 | 107 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 1,409 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 21,606 | 381,667 | SH | SOLE | 333,448 | 0 | 48,219 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 9,975 | 5,730,000 | PRN | SOLE | 5,730,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 1,528 | 823,000 | PRN | SOLE | 823,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160rab7 | 2,272 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160rac5 | 5,196 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163vae9 | 14,898 | 10,894,000 | PRN | SOLE | 10,894,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,406 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,333 | 602,271 | SH | SOLE | 601,900 | 0 | 371 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 4,902 | 6,264,000 | PRN | SOLE | 6,264,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,232 | 30,246 | SH | SOLE | 3,684 | 0 | 26,562 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,384 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
TIMKEN CO | COM | 887389104 | 1,063 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
TIMKENSTEEL CORP | COM | 887399103 | 461 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
TOWERS WATSON & CO | CL A | 891894107 | 440 | 3,884 | SH | SOLE | 3,767 | 0 | 117 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,065 | 13,513 | SH | SOLE | 13,106 | 0 | 407 | ||
TRIPADVISOR INC | COM | 896945201 | 333 | 4,460 | SH | SOLE | 4,325 | 0 | 135 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 16,778 | 249,599 | SH | SOLE | 222,132 | 0 | 27,467 | ||
TRUECAR INC | COM | 89785L107 | 801 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888ab9 | 4,361 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305rad1 | 8,182 | 8,478,000 | PRN | SOLE | 8,478,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 9,485 | 399,703 | SH | SOLE | 308,464 | 0 | 91,239 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,831 | 282,009 | SH | SOLE | 0 | 0 | 282,009 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 13,247 | 262,973 | SH | SOLE | 183,218 | 0 | 79,755 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 12,027 | 422,727 | SH | SOLE | 326,041 | 0 | 96,686 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23,733 | 161,650 | SH | SOLE | 142,150 | 0 | 19,500 | ||
UNION PAC CORP | COM | 907818108 | 6,639 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909ah1 | 3,741 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,057 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 5,713 | 92,586 | SH | SOLE | 92,586 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 10,066 | 493,893 | SH | SOLE | 381,601 | 0 | 112,292 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343xaa8 | 1,115 | 1,003,000 | PRN | SOLE | 1,003,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,332 | 156,726 | SH | SOLE | 0 | 0 | 156,726 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 427 | 3,593 | SH | SOLE | 3,478 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 1,053 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,744 | 226,643 | SH | SOLE | 0 | 0 | 226,643 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645ab6 | 3,965 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,702 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 15,340 | 237,567 | SH | SOLE | 212,464 | 0 | 25,103 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 5,272 | 6,925,000 | PRN | SOLE | 6,925,000 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770vak8 | 6,994 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,830 | 266,023 | SH | SOLE | 236,118 | 0 | 29,905 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 352 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 14,751 | 12,128 | SH | SOLE | 4,956 | 0 | 7,172 | ||
WEST CORP | COM | 952355204 | 18,936 | 573,824 | SH | SOLE | 573,476 | 0 | 348 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,233 | 208,746 | SH | SOLE | 208,623 | 0 | 123 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 4,779 | 82,615 | SH | SOLE | 78,740 | 0 | 3,875 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 9,101 | 260,090 | SH | SOLE | 259,739 | 0 | 351 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,505 | 261,731 | SH | SOLE | 261,570 | 0 | 161 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,269 | 206,249 | SH | SOLE | 0 | 0 | 206,249 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,448 | 98,417 | SH | SOLE | 98,241 | 0 | 176 | ||
WOODWARD INC | COM | 980745103 | 12,309 | 250,026 | SH | SOLE | 249,886 | 0 | 140 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138had3 | 6,136 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,775 | 172,281 | SH | SOLE | 172,038 | 0 | 243 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919af8 | 5,229 | 3,457,000 | PRN | SOLE | 3,457,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 29,053 | 710,691 | SH | SOLE | 608,266 | 0 | 102,425 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 12,005 | 4,718,000 | PRN | SOLE | 4,718,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332af3 | 3,986 | 3,507,000 | PRN | SOLE | 3,507,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,926 | 283,244 | SH | SOLE | 282,941 | 0 | 303 | ||
ZOETIS INC | CL A | 98978V103 | 8,435 | 196,015 | SH | SOLE | 25,470 | 0 | 170,545 | ||
ZUMIEZ INC | COM | 989817101 | 9,253 | 239,527 | SH | SOLE | 184,576 | 0 | 54,951 |