0001102598-13-000022.txt : 20130211
0001102598-13-000022.hdr.sgml : 20130211
20130211172634
ACCESSION NUMBER: 0001102598-13-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001102598
IRS NUMBER: 135657669
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04037
FILM NUMBER: 13593371
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174224947
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
q4_13fhld.txt
13F HOLDING REPORT
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OMB APPROVAL
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OMB Number:
Expires:
Estimated average burden
hours per response.....
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2012
If amended report check here: | | Amendment Number:
This Amendment (Check only one): | | is a restatement
| | adds new holding
entries.
Pioneer Investment Management, Inc.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
60 State Street Boston MA 02109
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 028-04037
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Jean Bradley Chief Compliance Officer 617-422-4524
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Name (Title) (Phone)
/s/ Jean Bradley
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Boston, MA February 11, 2013
------------------------------------------
(Place and Date of Signing)
Report Type:
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number: Name:
-----------------------------------------------------------------------------
28-6668 OakRidge Investments, LLC
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1263
Form 13F Information Table Value Total: $23,548,950
(thousands)
List of Other Included Managers:
No. 13F File Number: Name
---- ---------------- ----
01 28-05167 MetLife Advisers, LLC
02 28-06538 AEW Capital Management LP
03 28-13329 Pioneer Institutional Asset Management, Inc.
04 28-04547 ING Investments LLC
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D 3M Co COMMSTCK 88579Y101 1082 11654 SH DEFINED 4 0 0 11654
D 3M Co COMMSTCK 88579Y101 9903 106656 SH DEFINED 3 0 0 106656
D 3M Co COMMSTCK 88579Y101 12620 135923 SH DEFINED 1 0 0 135923
D 3M Co COMMSTCK 88579Y101 191425 2061661 SH SOLE 2061661 0 0
D Abbott Laboratories COMMSTCK 002824100 1281 19561 SH DEFINED 4 0 0 19561
D Abbott Laboratories COMMSTCK 002824100 1737 26525 SH DEFINED 3 0 0 26525
D Abbott Laboratories COMMSTCK 002824100 14904 227542 SH DEFINED 1 0 0 227542
D Abbott Laboratories COMMSTCK 002824100 130461 1991764 SH SOLE 1991764 0 0
D Abercrombie & Fitch Co COMMSTCK 002896207 5397 112500 SH SOLE 112500 0 0
D ABIOMED Inc COMMSTCK 003654100 7586 563603 SH SOLE 563603 0 0
D Accenture PLC COMMSTCK G1151C101 266 3995 SH SOLE 3995 0 0
D Accenture PLC COMMSTCK G1151C101 305 4590 SH DEFINED 3 0 0 4590
D ACE Ltd COMMSTCK H0023R105 112046 1404084 SH SOLE 1404084 0 0
D Actavis Inc COMMSTCK 00507K103 246 2857 SH DEFINED 3 0 0 2857
D Actavis Inc COMMSTCK 00507K103 4288 49859 SH DEFINED 1 0 0 49859
D Actavis Inc COMMSTCK 00507K103 7724 89817 SH DEFINED 4 0 0 89817
D Actavis Inc COMMSTCK 00507K103 55915 650172 SH SOLE 650172 0 0
D Adobe Systems Inc COMMSTCK 00724F101 515 13665 SH DEFINED 4 0 0 13665
D Adobe Systems Inc COMMSTCK 00724F101 694 18421 SH DEFINED 3 0 0 18421
D Adobe Systems Inc COMMSTCK 00724F101 6012 159557 SH DEFINED 1 0 0 159557
D Adobe Systems Inc COMMSTCK 00724F101 43226 1147176 SH SOLE 1147176 0 0
D Aetna Inc COMMSTCK 00817Y108 500 10791 SH DEFINED 3 0 0 10791
D Aetna Inc COMMSTCK 00817Y108 859 18548 SH DEFINED 4 0 0 18548
D Aetna Inc COMMSTCK 00817Y108 4305 92983 SH DEFINED 1 0 0 92983
D Aetna Inc COMMSTCK 00817Y108 106877 2308368 SH SOLE 2308368 0 0
D Aflac Inc COMMSTCK 001055102 1044 19650 SH DEFINED 3 0 0 19650
D Aflac Inc COMMSTCK 001055102 7015 132062 SH DEFINED 1 0 0 132062
D Aflac Inc COMMSTCK 001055102 13099 246586 SH DEFINED 4 0 0 246586
D Aflac Inc COMMSTCK 001055102 149549 2815305 SH SOLE 2815305 0 0
D Agilent Technologies Inc COMMSTCK 00846U101 197 4806 SH DEFINED 4 0 0 4806
D Agilent Technologies Inc COMMSTCK 00846U101 268 6534 SH DEFINED 3 0 0 6534
D Agilent Technologies Inc COMMSTCK 00846U101 2258 55162 SH DEFINED 1 0 0 55162
D Agilent Technologies Inc COMMSTCK 00846U101 23117 564651 SH SOLE 564651 0 0
D AGL Resources Inc COMMSTCK 001204106 120 3000 SH DEFINED 3 0 0 3000
D AGL Resources Inc COMMSTCK 001204106 6205 155240 SH DEFINED 4 0 0 155240
D AGL Resources Inc COMMSTCK 001204106 35481 887693 SH SOLE 887693 0 0
D Airgas Inc COMMSTCK 009363102 674 7387 SH DEFINED 4 0 0 7387
D Airgas Inc COMMSTCK 009363102 916 10038 SH DEFINED 3 0 0 10038
D Airgas Inc COMMSTCK 009363102 7844 85928 SH DEFINED 1 0 0 85928
D Airgas Inc COMMSTCK 009363102 55262 605351 SH SOLE 605351 0 0
D Akamai Technologies Inc COMMSTCK 00971T101 5397 131933 SH SOLE 131933 0 0
D Akorn Inc COMMSTCK 009728106 8540 639200 SH SOLE 639200 0 0
D Alaska Air Group Inc COMMSTCK 011659109 7588 176100 SH SOLE 176100 0 0
D Alere Inc COMMSTCK 01449J105 26 1400 SH DEFINED 4 0 0 1400
D Alere Inc COMMSTCK 01449J105 1354 73200 SH SOLE 73200 0 0
D Alere Inc 3% PFDDOM 01449J204 669 3611 SH DEFINED 4 0 0 3611
D Alere Inc 3% PFDDOM 01449J204 23000 124228 SH SOLE 124228 0 0
D Alere Inc 3% CNVRTBND 01449JAA3 664 710000 PRN DEFINED 4 0 0 710000
D Alere Inc 3% CNVRTBND 01449JAA3 11842 12665000 PRN SOLE 12665000 0 0
D Alexandria Real Estate Equ COMMSTCK 015271109 3203 46200 SH DEFINED 2 46200 0 0
D Alexandria Real Estate Equ COMMSTCK 015271109 11602 167374 SH SOLE 167374 0 0
D Alexion Pharmaceuticals In COMMSTCK 015351109 24841 264800 SH SOLE 264800 0 0
D Align Technology Inc COMMSTCK 016255101 10362 373400 SH SOLE 373400 0 0
D Alkermes Plc COMMSTCK G01767105 11696 631549 SH SOLE 631549 0 0
D Allegheny Technologies Inc COMMSTCK 01741R102 58 1900 SH DEFINED 3 0 0 1900
D Allegheny Technologies Inc COMMSTCK 01741R102 2921 96200 SH DEFINED 4 0 0 96200
D Allegheny Technologies Inc COMMSTCK 01741R102 8756 288400 SH SOLE 288400 0 0
D Allegiant Travel Co COMMSTCK 01748X102 4894 66669 SH SOLE 66669 0 0
D Allergan Inc/United States COMMSTCK 018490102 7656 83462 SH DEFINED 3 0 0 83462
D Allergan Inc/United States COMMSTCK 018490102 79915 871200 SH SOLE 871200 0 0
D Alliance Data Systems Corp COMMSTCK 018581108 4531 31300 SH SOLE 31300 0 0
D Alliance One International COMMSTCK 018772103 129 35400 SH DEFINED 4 0 0 35400
D Alliance One International COMMSTCK 018772103 4051 1112798 SH SOLE 1112798 0 0
D Alliance One International CNVRTBND 018772AQ6 420 430000 PRN DEFINED 4 0 0 430000
D Alliance One International CNVRTBND 018772AQ6 19130 19570000 PRN SOLE 19570000 0 0
D Alliant Energy Corp COMMSTCK 018802108 4490 102256 SH SOLE 102256 0 0
D Allstate Corp/The COMMSTCK 020002101 178 4430 SH DEFINED 3 0 0 4430
D Allstate Corp/The COMMSTCK 020002101 9110 226795 SH DEFINED 4 0 0 226795
D Allstate Corp/The COMMSTCK 020002101 88514 2203493 SH SOLE 2203493 0 0
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 934 970000 PRN DEFINED 4 0 0 970000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 2968 3084000 PRN DEFINED 3 0 0 3084000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 3142 3264000 PRN DEFINED 1 0 0 3264000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 83713 86975000 PRN SOLE 86975000 0 0
D Altera Corp COMMSTCK 021441100 328 9530 SH DEFINED 4 0 0 9530
D Altera Corp COMMSTCK 021441100 430 12482 SH DEFINED 3 0 0 12482
D Altera Corp COMMSTCK 021441100 3705 107568 SH DEFINED 1 0 0 107568
D Altera Corp COMMSTCK 021441100 29056 843673 SH SOLE 843673 0 0
D Altra Holdings Inc 2.75% CNVRTBND 02208RAE6 3830 3500000 PRN SOLE 3500000 0 0
D Altria Group Inc COMMSTCK 02209S103 73270 2331954 SH SOLE 2331954 0 0
D Amarin Corp PLC DEPRECPT 023111206 12562 1552770 SH SOLE 1552770 0 0
D Amazon.com Inc COMMSTCK 023135106 43651 173812 SH SOLE 173812 0 0
D Ameren Corp COMMSTCK 023608102 141 4590 SH DEFINED 3 0 0 4590
D Ameren Corp COMMSTCK 023608102 7193 234160 SH DEFINED 4 0 0 234160
D Ameren Corp COMMSTCK 023608102 64027 2084199 SH SOLE 2084199 0 0
D American Assets Trust Inc COMMSTCK 024013104 2026 72554 SH DEFINED 2 72554 0 0
D American Campus Communitie COMMSTCK 024835100 113 2445 SH DEFINED 3 0 0 2445
D American Campus Communitie COMMSTCK 024835100 2602 56400 SH DEFINED 2 56400 0 0
D American Campus Communitie COMMSTCK 024835100 5835 126500 SH DEFINED 4 0 0 126500
D American Campus Communitie COMMSTCK 024835100 48312 1047310 SH SOLE 1047310 0 0
D American Electric Power Co COMMSTCK 025537101 605 14176 SH DEFINED 3 0 0 14176
D American Electric Power Co COMMSTCK 025537101 3739 87596 SH DEFINED 1 0 0 87596
D American Electric Power Co COMMSTCK 025537101 8395 196702 SH DEFINED 4 0 0 196702
D American Electric Power Co COMMSTCK 025537101 101280 2373011 SH SOLE 2373011 0 0
D American Express Co COMMSTCK 025816109 548 9540 SH DEFINED 3 0 0 9540
D American Express Co COMMSTCK 025816109 602 10475 SH DEFINED 4 0 0 10475
D American Express Co COMMSTCK 025816109 4781 83180 SH DEFINED 1 0 0 83180
D American Express Co COMMSTCK 025816109 41646 724526 SH SOLE 724526 0 0
D American International Gro COMMSTCK 026874784 408 11565 SH SOLE 11565 0 0
D American Tower Corp COMMSTCK 03027X100 231 2986 SH SOLE 2986 0 0
D Ameriprise Financial Inc COMMSTCK 03076C106 181 2885 SH DEFINED 3 0 0 2885
D Ameriprise Financial Inc COMMSTCK 03076C106 9389 149920 SH DEFINED 4 0 0 149920
D Ameriprise Financial Inc COMMSTCK 03076C106 28230 450740 SH SOLE 450740 0 0
D Amgen Inc COMMSTCK 031162100 767 8884 SH DEFINED 4 0 0 8884
D Amgen Inc COMMSTCK 031162100 1032 11957 SH DEFINED 3 0 0 11957
D Amgen Inc COMMSTCK 031162100 8739 101238 SH DEFINED 1 0 0 101238
D Amgen Inc COMMSTCK 031162100 112668 1305240 SH SOLE 1305240 0 0
D Anadarko Petroleum Corp COMMSTCK 032511107 141 1900 SH DEFINED 3 0 0 1900
D Anadarko Petroleum Corp COMMSTCK 032511107 23862 321112 SH SOLE 321112 0 0
D Analog Devices Inc COMMSTCK 032654105 3901 92756 SH DEFINED 3 0 0 92756
D Analog Devices Inc COMMSTCK 032654105 10364 246419 SH DEFINED 1 0 0 246419
D Analog Devices Inc COMMSTCK 032654105 11184 265912 SH DEFINED 4 0 0 265912
D Analog Devices Inc COMMSTCK 032654105 175244 4166519 SH SOLE 4166519 0 0
D Anheuser-Busch InBev NV DEPRECPT 03524A108 1066 12200 SH SOLE 12200 0 0
D Anixter International Inc COMMSTCK 035290105 6919 108143 SH SOLE 108143 0 0
D Anixter International Inc CNVRTBND 035290AJ4 1815 1590000 PRN DEFINED 3 0 0 1590000
D ANSYS Inc COMMSTCK 03662Q105 1480 21982 SH SOLE 21982 0 0
D Apache Corp COMMSTCK 037411105 656 8363 SH DEFINED 4 0 0 8363
D Apache Corp COMMSTCK 037411105 887 11297 SH DEFINED 3 0 0 11297
D Apache Corp COMMSTCK 037411105 7637 97287 SH DEFINED 1 0 0 97287
D Apache Corp COMMSTCK 037411105 79387 1011302 SH SOLE 1011302 0 0
D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 72 70000 PRN DEFINED 4 0 0 70000
D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 10485 10130000 PRN SOLE 10130000 0 0
D Apple Inc COMMSTCK 037833100 1640 3077 SH DEFINED 4 0 0 3077
D Apple Inc COMMSTCK 037833100 19155 35937 SH DEFINED 1 0 0 35937
D Apple Inc COMMSTCK 037833100 19481 36548 SH DEFINED 3 0 0 36548
D Apple Inc COMMSTCK 037833100 466385 874969 SH SOLE 874969 0 0
D Arch Coal Inc COMMSTCK 039380100 3306 451673 SH SOLE 451673 0 0
D Ares Capital Corp COMMSTCK 04010L103 9321 532617 SH SOLE 532617 0 0
D Ares Commercial Real Estat COMMSTCK 04013V108 4906 298763 SH SOLE 298763 0 0
D Arrow Electronics Inc COMMSTCK 042735100 221 5800 SH DEFINED 4 0 0 5800
D Arrow Electronics Inc COMMSTCK 042735100 5896 154843 SH SOLE 154843 0 0
D Aruba Networks Inc COMMSTCK 043176106 10039 483800 SH SOLE 483800 0 0
D ASML Holding NV DEPRECPT N07059186 352 5465 SH DEFINED 4 0 0 5465
D ASML Holding NV DEPRECPT N07059186 483 7498 SH DEFINED 3 0 0 7498
D ASML Holding NV DEPRECPT N07059186 4227 65627 SH DEFINED 1 0 0 65627
D ASML Holding NV DEPRECPT N07059186 26580 412670 SH SOLE 412670 0 0
D Aspen Technology Inc COMMSTCK 045327103 5252 189999 SH SOLE 189999 0 0
D AstraZeneca PLC DEPRECPT 046353108 24874 526207 SH SOLE 526207 0 0
D AT&T Inc COMMSTCK 00206R102 281 8340 SH DEFINED 4 0 0 8340
D AT&T Inc COMMSTCK 00206R102 779 23113 SH DEFINED 3 0 0 23113
D AT&T Inc COMMSTCK 00206R102 9960 295476 SH DEFINED 1 0 0 295476
D AT&T Inc COMMSTCK 00206R102 63458 1882462 SH SOLE 1882462 0 0
D Automatic Data Processing COMMSTCK 053015103 780 13688 SH DEFINED 4 0 0 13688
D Automatic Data Processing COMMSTCK 053015103 1054 18490 SH DEFINED 3 0 0 18490
D Automatic Data Processing COMMSTCK 053015103 9078 159230 SH DEFINED 1 0 0 159230
D Automatic Data Processing COMMSTCK 053015103 69214 1214070 SH SOLE 1214070 0 0
D AvalonBay Communities Inc COMMSTCK 053484101 7918 58400 SH DEFINED 2 58400 0 0
D Axiall Corp COMMSTCK 05463D100 574 13895 SH DEFINED 4 0 0 13895
D Axiall Corp COMMSTCK 05463D100 14025 339761 SH SOLE 339761 0 0
D B&G Foods Inc COMMSTCK 05508R106 4776 168700 SH SOLE 168700 0 0
D B/E Aerospace Inc COMMSTCK 073302101 551 11148 SH DEFINED 4 0 0 11148
D B/E Aerospace Inc COMMSTCK 073302101 14483 293186 SH SOLE 293186 0 0
D Ball Corp COMMSTCK 058498106 3983 89000 SH SOLE 89000 0 0
D Banco Santander Brasil SA/ DEPRECPT 05967A107 2715 373500 SH SOLE 373500 0 0
D Bank of America Corp COMMSTCK 060505104 444 38312 SH DEFINED 4 0 0 38312
D Bank of America Corp COMMSTCK 060505104 607 52326 SH DEFINED 3 0 0 52326
D Bank of America Corp COMMSTCK 060505104 5113 440818 SH DEFINED 1 0 0 440818
D Bank of America Corp COMMSTCK 060505104 48000 4137900 SH SOLE 4137900 0 0
D Bank of America Corp 7.25% PFDDOM 060505682 2667 2350 SH SOLE 2350 0 0
D Bank of Montreal COMMSTCK 063671101 15327 250032 SH SOLE 250032 0 0
D Barrick Gold Corp COMMSTCK 067901108 4499 128500 SH SOLE 128500 0 0
D Basic Energy Services Inc COMMSTCK 06985P100 3236 283648 SH SOLE 283648 0 0
D Baxter International Inc COMMSTCK 071813109 480 7199 SH DEFINED 4 0 0 7199
D Baxter International Inc COMMSTCK 071813109 652 9785 SH DEFINED 3 0 0 9785
D Baxter International Inc COMMSTCK 071813109 6195 92932 SH DEFINED 1 0 0 92932
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D BB&T Corp COMMSTCK 054937107 13318 457500 SH SOLE 457500 0 0
D Becton Dickinson and Co COMMSTCK 075887109 652 8344 SH DEFINED 4 0 0 8344
D Becton Dickinson and Co COMMSTCK 075887109 886 11334 SH DEFINED 3 0 0 11334
D Becton Dickinson and Co COMMSTCK 075887109 8471 108334 SH DEFINED 1 0 0 108334
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D Bed Bath & Beyond Inc COMMSTCK 075896100 220 3928 SH SOLE 3928 0 0
D Berkshire Hathaway Inc COMMSTCK 084670702 906 10099 SH SOLE 10099 0 0
D Best Buy Co Inc COMMSTCK 086516101 53 4510 SH DEFINED 3 0 0 4510
D Best Buy Co Inc COMMSTCK 086516101 2715 229100 SH DEFINED 4 0 0 229100
D Best Buy Co Inc COMMSTCK 086516101 8261 697153 SH SOLE 697153 0 0
D Bio-Rad Laboratories Inc COMMSTCK 090572207 463 4404 SH DEFINED 4 0 0 4404
D Bio-Rad Laboratories Inc COMMSTCK 090572207 11090 105571 SH SOLE 105571 0 0
D Biogen Idec Inc COMMSTCK 09062X103 302 2057 SH SOLE 2057 0 0
D BioMarin Pharmaceutical In COMMSTCK 09061G101 1527 31000 SH SOLE 31000 0 0
D BioMed Realty Trust Inc COMMSTCK 09063H107 136 7020 SH DEFINED 3 0 0 7020
D BioMed Realty Trust Inc COMMSTCK 09063H107 2994 154900 SH DEFINED 2 154900 0 0
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D BioMed Realty Trust Inc COMMSTCK 09063H107 21139 1093570 SH SOLE 1093570 0 0
D Blackstone Group LP COMMSTCK 09253U108 173 11089 SH SOLE 11089 0 0
D Boeing Co/The COMMSTCK 097023105 430 5704 SH SOLE 5704 0 0
D Boise Inc COMMSTCK 09746Y105 6343 797902 SH SOLE 797902 0 0
D Bonanza Creek Energy Inc COMMSTCK 097793103 2587 93100 SH SOLE 93100 0 0
D BorgWarner Inc COMMSTCK 099724106 296 4130 SH DEFINED 4 0 0 4130
D BorgWarner Inc COMMSTCK 099724106 393 5483 SH DEFINED 3 0 0 5483
D BorgWarner Inc COMMSTCK 099724106 3457 48272 SH DEFINED 1 0 0 48272
D BorgWarner Inc COMMSTCK 099724106 25264 352753 SH SOLE 352753 0 0
D Boston Properties Inc COMMSTCK 101121101 128 1210 SH DEFINED 3 0 0 1210
D Boston Properties Inc COMMSTCK 101121101 6643 62779 SH DEFINED 4 0 0 62779
D Boston Properties Inc COMMSTCK 101121101 8264 78100 SH DEFINED 2 78100 0 0
D Boston Properties Inc COMMSTCK 101121101 20032 189320 SH SOLE 189320 0 0
D Boston Scientific Corp COMMSTCK 101137107 207 36103 SH SOLE 36103 0 0
D BP PLC DEPRECPT 055622104 78295 1880279 SH SOLE 1880279 0 0
D BRE Properties Inc COMMSTCK 05564E106 1860 36600 SH DEFINED 2 36600 0 0
D Briggs & Stratton Corp COMMSTCK 109043109 678 32181 SH SOLE 32181 0 0
D Brightcove Inc COMMSTCK 10921T101 3163 349900 SH SOLE 349900 0 0
D Bristol-Myers Squibb Co COMMSTCK 110122108 2959 90783 SH SOLE 90783 0 0
D Broadcom Corp COMMSTCK 111320107 30287 911996 SH SOLE 911996 0 0
D Brocade Communications Sys COMMSTCK 111621306 126 23615 SH SOLE 23615 0 0
D Brookdale Senior Living In COMMSTCK 112463104 11427 451300 SH SOLE 451300 0 0
D Brookfield Office Properti COMMSTCK 112900105 1463 86000 SH DEFINED 2 86000 0 0
D Buffalo Wild Wings Inc COMMSTCK 119848109 7093 97400 SH SOLE 97400 0 0
D Cabot Microelectronics Cor COMMSTCK 12709P103 3477 97924 SH SOLE 97924 0 0
D Cabot Oil & Gas Corp COMMSTCK 127097103 631 12685 SH DEFINED 4 0 0 12685
D Cabot Oil & Gas Corp COMMSTCK 127097103 883 17758 SH DEFINED 3 0 0 17758
D Cabot Oil & Gas Corp COMMSTCK 127097103 7307 146906 SH DEFINED 1 0 0 146906
D Cabot Oil & Gas Corp COMMSTCK 127097103 95332 1916604 SH SOLE 1916604 0 0
D Camden Property Trust COMMSTCK 133131102 4488 65800 SH DEFINED 2 65800 0 0
D Campbell Soup Co COMMSTCK 134429109 533 15282 SH DEFINED 3 0 0 15282
D Campbell Soup Co COMMSTCK 134429109 3650 104621 SH DEFINED 1 0 0 104621
D Campbell Soup Co COMMSTCK 134429109 6126 175575 SH DEFINED 4 0 0 175575
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D Capital One Financial Corp COMMSTCK 14040H105 5349 92344 SH DEFINED 1 0 0 92344
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D Capital One Financial Corp COMMSTCK 14040H105 234597 4049666 SH SOLE 4049666 0 0
D Cardinal Health Inc COMMSTCK 14149Y108 350 8488 SH DEFINED 4 0 0 8488
D Cardinal Health Inc COMMSTCK 14149Y108 478 11609 SH DEFINED 3 0 0 11609
D Cardinal Health Inc COMMSTCK 14149Y108 4167 101200 SH DEFINED 1 0 0 101200
D Cardinal Health Inc COMMSTCK 14149Y108 35947 872930 SH SOLE 872930 0 0
D CareFusion Corp COMMSTCK 14170T101 139 4870 SH DEFINED 3 0 0 4870
D CareFusion Corp COMMSTCK 14170T101 7187 251470 SH DEFINED 4 0 0 251470
D CareFusion Corp COMMSTCK 14170T101 21549 754000 SH SOLE 754000 0 0
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D CarMax Inc COMMSTCK 143130102 4693 125000 SH SOLE 125000 0 0
D Carter's Inc COMMSTCK 146229109 3796 68216 SH SOLE 68216 0 0
D Catamaran Corp COMMSTCK 148887102 2143 45490 SH SOLE 45490 0 0
D Caterpillar Inc COMMSTCK 149123101 208 2320 SH SOLE 2320 0 0
D CBS Corp COMMSTCK 124857202 46356 1218297 SH SOLE 1218297 0 0
D Cedar Fair LP COMMSTCK 150185106 22992 687356 SH SOLE 687356 0 0
D Celgene Corp COMMSTCK 151020104 303 3844 SH DEFINED 4 0 0 3844
D Celgene Corp COMMSTCK 151020104 3454 43877 SH DEFINED 1 0 0 43877
D Celgene Corp COMMSTCK 151020104 5595 71078 SH DEFINED 3 0 0 71078
D Celgene Corp COMMSTCK 151020104 101862 1293975 SH SOLE 1293975 0 0
D Cemex SAB de CV 3.75% CNVRTBND 151290BC6 27554 24250000 PRN SOLE 24250000 0 0
D CenturyLink Inc COMMSTCK 156700106 143 3655 SH DEFINED 3 0 0 3655
D CenturyLink Inc COMMSTCK 156700106 7404 189260 SH DEFINED 4 0 0 189260
D CenturyLink Inc COMMSTCK 156700106 68734 1757003 SH SOLE 1757003 0 0
D CF Industries Holdings Inc COMMSTCK 125269100 854 4205 SH SOLE 4205 0 0
D Chart Industries Inc COMMSTCK 16115Q308 13434 201500 SH SOLE 201500 0 0
D Check Point Software Techn COMMSTCK M22465104 1462 30686 SH SOLE 30686 0 0
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 242 300000 PRN DEFINED 4 0 0 300000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1009 1250000 PRN DEFINED 1 0 0 1250000
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D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 13203 16350000 PRN SOLE 16350000 0 0
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 304 338000 PRN DEFINED 4 0 0 338000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 644 715000 PRN DEFINED 1 0 0 715000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 4163 4625000 PRN DEFINED 3 0 0 4625000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 21119 23275000 PRN SOLE 23275000 0 0
D Chesapeake Energy Corp 2.5 CNVRTBND 165167CA3 134 152000 PRN DEFINED 4 0 0 152000
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D Chesapeake Lodging Trust COMMSTCK 165240102 1265 60585 SH SOLE 60585 0 0
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D Chevron Corp COMMSTCK 166764100 1433 13250 SH DEFINED 3 0 0 13250
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