0000950123-14-006391.txt : 20140516
0000950123-14-006391.hdr.sgml : 20140516
20140516060325
ACCESSION NUMBER: 0000950123-14-006391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140516
DATE AS OF CHANGE: 20140516
EFFECTIVENESS DATE: 20140516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calamos Advisors LLC
CENTRAL INDEX KEY: 0001316507
IRS NUMBER: 201647533
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11166
FILM NUMBER: 14849735
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316507
XXXXXXXX
03-31-2014
03-31-2014
CALAMOS ADVISORS LLC
2020 CALAMOS COURT
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-11166
N
Jessica Mazza
VP, CHIEF COMPLIANCE OFFICER
630-245-6746
Jessica Mazza
NAPERVILLE
IL
05-15-2014
1
678
15646295
false
1
28-14511
AMERICAN BEACON ADVISORS, INC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ACTAVIS PLC
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AES CORP
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AMC NETWORKS INC
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AMER ELECTRIC POWER INC
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AMER EXPRESS CO.
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AMGEN INC
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AMPHENOL CORP
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AMTRUST FINANCIAL SERVICES INC
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APACHE CORP
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APPLE INC
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APPLE INC
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AVAGO TECHNOLOGIES LTD
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SOLE
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BAIDU INC
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SOLE
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SOLE
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BARRICK GOLD CORP
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SOLE
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BAXTER INTL INC
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BB&T CORPORATION
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BLACKROCK INC
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BORGWARNR INC
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BROADCOM CORP
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BROADSOFT INC
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BURLINGTON STORES INC
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SOLE
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C&J ENERGY SERVICES
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CAMERON INTL CORP
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SOLE
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CAPITAL ONE FINANCIAL CORP
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SOLE
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CAREFUSION CORP
COMMON STOCK
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SOLE
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CARMAX INC
COMMON STOCK
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45000
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SOLE
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CARNIVAL CORP
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438500
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SOLE
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CARRIZO OIL&GAS
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6825
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SOLE
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CARTERS INC
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SOLE
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CATERPILLAR INC
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CBOE HOLDINGS INC
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CBS CORP
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CELGENE CORP
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CEMEX
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CERNER CORP
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CF INDUSTRIES HOLDINGS INC
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CHEMED CORP
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CHESAPEAKE ENERGY CORP
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CHESAPEAKE ENERGY
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COMMON STOCK
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SOLE
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SOLE
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CHUBB CORP
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SOLE
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CIENA CORP
COMMON STOCK
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SOLE
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CIGNA CORP
COMMON STOCK
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2972
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SOLE
35500
0
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CISCO SYSTEMS INC
COMMON STOCK
17275R102
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SOLE
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CITIGROUP INC
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SOLE
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CITY NATIONAL CP
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423
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SOLE
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CLIFFS NATURAL RESOURCES INC
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18683K101
808
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SOLE
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CMS ENERGY CORP
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125896100
1610
55000
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SOLE
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0
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COACH INC
COMMON STOCK
189754104
1366
27500
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SOLE
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COCA-COLA CO
COMMON STOCK
191216100
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SOLE
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COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
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SOLE
123000
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COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4541
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SOLE
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COLONY FINANCIAL INC
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SOLE
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COMCAST CORP
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COMPANHIA DE BEBIDAS
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CONAGRA FOODS INC
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SOLE
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CONN'S INC
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208242107
33509
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SOLE
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CONOCOPHILLIPS
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SOLE
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CONTINENTAL RESOURCES INC
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2618
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Call
SOLE
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CONTINENTAL RESOURCES INC
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212015101
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SOLE
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CONTROL4 CORPORATION
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21240D107
451
21275
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SOLE
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COPA HOLDINGS
COMMON STOCK
P31076105
857
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COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
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SOLE
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COVIDIEN PLC
COMMON STOCK
G2554F113
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CREDICORP LTD
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G2519Y108
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SOLE
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CREDIT SUISSE GROUP
COMMON STOCK
225401908
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3650
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Call
SOLE
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CREE INC
COMMON STOCK
225447101
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SOLE
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CROWN CASTLE INTL CORP
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CSX CORPORATION
COMMON STOCK
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SOLE
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CUMMINS INC
COMMON STOCK
231021106
2309
15500
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SOLE
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CVS CORP
COMMON STOCK
126650100
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145000
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0
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D R HORTON INC
COMMON STOCK
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SOLE
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D R HORTON INC
COMMON STOCK
23331A109
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DANAHER CORP
COMMON STOCK
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DANAHER CORP
CONVERTIBLE SECURITY
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12900
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PRN
SOLE
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DARDEN RESTAURANTS INC
COMMON STOCK
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DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
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DEALERTRACK HOLDINGS INC
CONVERTIBLE SECURITY
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DEERE & CO
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DELPHI AUTOMOTIVE PLC
COMMON STOCK
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DELTA AIR LINES INC
COMMON STOCK
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DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
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DIAGEO PLC
COMMON STOCK
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DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
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DICK'S SPORTING GOODS INC
COMMON STOCK
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DIRECTV
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DISCOVER FINANCIAL SERVICES
COMMON STOCK
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DISCOVERY COMMUNICATIONS INC
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DISNEY WALT CO
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DOLLAR GENERAL
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DOMINION RESOURCES INC
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DOVER CORP
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17676
DOW CHEMICAL CO
COMMON STOCK
260543103
29203
601000
SH
SOLE
601000
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
888
15195
SH
SOLE
15195
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
8903
125000
SH
SOLE
125000
0
0
DUPONT DE NEMOUR & CO
COMMON STOCK
263534109
6576
98000
SH
SOLE
98000
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
29664
344087
SH
SOLE
338633
0
5454
EATON CORP PLC
COMMON STOCK
G29183103
254824
3392221
SH
SOLE
3296711
0
95510
EBAY INC
COMMON STOCK
278642103
161994
2932555
SH
SOLE
2907589
0
24966
EDISON INTL
COMMON STOCK
281020107
2831
50000
SH
SOLE
50000
0
0
EDWARDS LIFESCI
COMMON STOCK
28176E108
927
12500
SH
SOLE
12500
0
0
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
64158
55204000
PRN
SOLE
54668
0
536
ELI LILLY & CO
COMMON STOCK
532457108
24971
424250
SH
SOLE
424250
0
0
EMC CORP-MASS
COMMON STOCK
268648102
5619
205000
SH
SOLE
205000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4008
60000
SH
SOLE
60000
0
0
ENCORE CAPITAL GROUP INC
CONVERTIBLE SECURITY
292554AD4
7768
5000000
PRN
SOLE
5000
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
549
42625
SH
SOLE
42625
0
0
ENERSYS
CONVERTIBLE SECURITY
29275YAA0
1409
810000
PRN
SOLE
645
0
165
ENTERGY CORP
COMMON STOCK
29364G103
1604
24000
SH
SOLE
24000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
785
11315
SH
SOLE
11315
0
0
ENVESTNET INC
COMMON STOCK
29404K106
412
10250
SH
SOLE
10250
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
755
22325
SH
SOLE
22325
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
155063
790450
SH
SOLE
783095
0
7355
EQT CORP
COMMON STOCK
26884L109
1939
20000
SH
SOLE
20000
0
0
EQUINIX INC
COMMON STOCK
29444U502
855
4625
SH
SOLE
4625
0
0
EQUINIX INC
CONVERTIBLE SECURITY
29444UAG1
11960
7300000
PRN
SOLE
7300
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
685
12400
SH
SOLE
12400
0
0
EXELON CORP
COMMON STOCK
30161N101
2702
80500
SH
SOLE
80500
0
0
EXPEDITORS INTL WASHINGTON INC
COMMON STOCK
302130109
1248
31500
SH
SOLE
31500
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
7509
100000
SH
SOLE
100000
0
0
EXTERRAN HOLDINGS INC
CONVERTIBLE SECURITY
30225XAA1
440
231000
PRN
SOLE
36
0
195
EXXON MOBIL CORP
COMMON STOCK
30231G102
51461
526835
SH
SOLE
526835
0
0
F5 NETWORKSINC
COMMON STOCK
315616102
2399
22500
SH
SOLE
22500
0
0
FACEBOOK INC
COMMON STOCK
30303M902
12645
18595
SH
Call
SOLE
18595
0
0
FACEBOOK INC
COMMON STOCK
30303M102
177794
2951420
SH
SOLE
2903631
0
47789
FEDEX CORP
COMMON STOCK
31428X106
4640
35000
SH
SOLE
35000
0
0
FIDELITY NATIONAL FINL INC
CONVERTIBLE SECURITY
31620RAE5
4398
2780000
PRN
SOLE
2640
0
140
FIFTH THIRD BK
COMMON STOCK
316773100
2525
110000
SH
SOLE
110000
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
95832
1775000
SH
SOLE
1755612
0
19388
FIRSTENERGY CORP
COMMON STOCK
337932107
1702
50000
SH
SOLE
50000
0
0
FISERV INC
COMMON STOCK
337738108
3401
60000
SH
SOLE
60000
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
23304
696695
SH
SOLE
687865
0
8830
FLUIDIGM CORP
CONVERTIBLE SECURITY
34385PAA6
23854
20982000
PRN
SOLE
20687
0
295
FLUOR CORP
COMMON STOCK
343412102
2565
33000
SH
SOLE
33000
0
0
FORD MOTOR CO
COMMON STOCK
345370860
17550
1125000
SH
SOLE
1125000
0
0
FOREST CITY ENTERPRISES INC
CONVERTIBLE SECURITY
345550AP2
11246
10000000
PRN
SOLE
10000
0
0
FOREST LABORATORIES INC
COMMON STOCK
345838106
2307
25000
SH
SOLE
25000
0
0
FORESTAR GROUP INC
CONVERTIBLE SECURITY
346232AB7
6416
6000000
PRN
SOLE
6000
0
0
FORTRESS INVESTMENT GROUP
COMMON STOCK
34958B106
1407
190155
SH
SOLE
190155
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
46483
1104643
SH
SOLE
1095021
0
9622
FOSSIL GROUP INC
COMMON STOCK
34988V106
78890
676528
SH
SOLE
665444
0
11084
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
1084
33475
SH
SOLE
33475
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
100167
1848774
SH
SOLE
1826740
0
22034
FRANK'S INTERNATIONAL
COMMON STOCK
N33462107
3420
138000
SH
SOLE
138000
0
0
FREEPORT-MCMORAN COP&GOLD
COMMON STOCK
35671D857
8547
258438
SH
SOLE
258438
0
0
FXCM INC
COMMON STOCK
302693106
637
43125
SH
SOLE
43125
0
0
GAP INC
COMMON STOCK
364760108
702
17515
SH
SOLE
17515
0
0
GENERAL CABLE CORP
CONVERTIBLE SECURITY
369300AL2
849
843000
PRN
SOLE
783
0
60
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7080
65000
SH
SOLE
65000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
100321
3874885
SH
SOLE
3874885
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3109
60000
SH
SOLE
60000
0
0
GENERAL MOTORS CO
WARRANTS
37045V126
1499
86079
SH
SOLE
86079
0
0
GENERAL MOTORS CO
WARRANTS
37045V118
2138
86079
SH
SOLE
86079
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6701
194686
SH
SOLE
194686
0
0
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
54427
420543
SH
SOLE
417873
0
2670
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
1418
80000
SH
SOLE
80000
0
0
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AN3
2075
662000
PRN
SOLE
586
0
76
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AP8
114784
36969000
PRN
SOLE
36625
0
344
GILEAD SCIENCES
COMMON STOCK
375558904
21023
18459
SH
Call
SOLE
18459
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
141128
1991650
SH
SOLE
1964892
0
26758
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
8335
117208
SH
SOLE
117208
0
0
GLOBUS MEDICAL
COMMON STOCK
379577208
420
15800
SH
SOLE
15800
0
0
GOLDCORP INC
CONVERTIBLE SECURITY
380956AB8
25339
25215000
PRN
SOLE
25035
0
180
GOLDMAN SACHS
COMMON STOCK
38141G104
45424
277230
SH
SOLE
277230
0
0
GOOGLE INC
COMMON STOCK
38259P909
22735
1078
SH
Call
SOLE
1078
0
0
GOOGLE INC
COMMON STOCK
38259P508
361383
324253
SH
SOLE
320577
0
3676
GRANA Y MONTERO
COMMON STOCK
38500P208
3014
174610
SH
SOLE
174610
0
0
GREENBRIER COMPANIES INC
CONVERTIBLE SECURITY
393657AH4
18482
13092000
PRN
SOLE
12959
0
133
GREENHILL & CO LLC
COMMON STOCK
395259104
4085
78590
SH
SOLE
78590
0
0
GRUPO TELEVISA
COMMON STOCK
40049J206
14729
442432
SH
SOLE
442432
0
0
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
660
16310
SH
SOLE
16310
0
0
HALLIBURTON CO
COMMON STOCK
406216101
5241
89000
SH
SOLE
89000
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
2257
64000
SH
SOLE
64000
0
0
HEALTH CR
CONVERTIBLE SECURITY
42217KAR7
6687
5637000
PRN
SOLE
5462
0
175
HEALTHWAYS, INC
CONVERTIBLE SECURITY
422245AB6
7581
7000000
PRN
SOLE
7000
0
0
HEICO CORP
COMMON STOCK
422806109
653
10860
SH
SOLE
10860
0
0
HELIX ENERGY SOLUTIONS GROUP
CONVERTIBLE SECURITY
42330PAG2
42935
34754000
PRN
SOLE
34674
0
80
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1076
10000
SH
SOLE
10000
0
0
HERSHA HOSPTLY
COMMON STOCK
427825104
1195
205030
SH
SOLE
205030
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
1462
14000
SH
SOLE
14000
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
9810
368259
SH
SOLE
368259
0
0
HESS CORP
COMMON STOCK
42809H107
1492
18000
SH
SOLE
18000
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
437
22950
SH
SOLE
22950
0
0
HOLLYSYS AUTOMATION TECH
COMMON STOCK
G45667105
5373
249440
SH
SOLE
249440
0
0
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
66105
57738000
PRN
SOLE
57292
0
446
HOME DEPOT
COMMON STOCK
437076102
125002
1579705
SH
SOLE
1566734
0
12971
HOME INNS & HOTELS MANAG
COMMON STOCK
43713W107
801
24800
SH
SOLE
24800
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
527
14000
SH
SOLE
14000
0
0
HONEYWELL INTL
COMMON STOCK
438516106
12383
133500
SH
SOLE
133500
0
0
HORNBECK OFFSHORE SERVICES INC
CONVERTIBLE SECURITY
440543AN6
25582
22400000
PRN
SOLE
22400
0
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
184
10950
SH
SOLE
10950
0
0
HORSEHEAD HOLDING CORP
CONVERTIBLE SECURITY
440694AB3
3880
2950000
PRN
SOLE
2950
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
552
8715
SH
SOLE
8715
0
0
ICON PLC
COMMON STOCK
G4705A100
771
16215
SH
SOLE
16215
0
0
ICONIX BRAND GROUP INC
CONVERTIBLE SECURITY
451055AE7
28550
21010000
PRN
SOLE
20619
0
391
IGNITE RESTAURANT GROUP INC
COMMON STOCK
451730105
2838
201689
SH
SOLE
201689
0
0
IHS INC
COMMON STOCK
451734107
1332
10960
SH
SOLE
10960
0
0
ILL TOOL WORKS INC
COMMON STOCK
452308109
3253
40000
SH
SOLE
40000
0
0
ILLUMINA INC
COMMON STOCK
452327109
76178
512430
SH
SOLE
504623
0
7807
IMAX CORP
COMMON STOCK
45245E109
552
20200
SH
SOLE
20200
0
0
INFINERA CORP
COMMON STOCK
45667G103
642
70675
SH
SOLE
70675
0
0
INFOBLOX
COMMON STOCK
45672H104
580
28900
SH
SOLE
28900
0
0
INPHI CORP
COMMON STOCK
45772F107
572
35550
SH
SOLE
35550
0
0
INSULET CORP
CONVERTIBLE SECURITY
45784PAC5
16489
9110000
PRN
SOLE
9110
0
0
INSULET CORP
COMMON STOCK
45784P101
27975
589946
SH
SOLE
577148
0
12798
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
46845
44269000
PRN
SOLE
43875
0
394
INTEL CORP
CONVERTIBLE SECURITY
458140AF7
797
569000
PRN
SOLE
517
0
52
INTEL CORP
CONVERTIBLE SECURITY
458140AD2
4478
3797000
PRN
SOLE
3587
0
210
INTEL CORP
COMMON STOCK
458140100
16761
649405
SH
SOLE
649405
0
0
INTELSAT
CONVERTIBLE PREFERRED SECURITY
L5140P119
26415
492350
SH
SOLE
492350
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
514
2598
SH
SOLE
2598
0
0
INTERDGTL COMMS
CONVERTIBLE SECURITY
458660AB3
11396
11000000
PRN
SOLE
11000
0
0
INTERPUBLIC GROUP OF COS
COMMON STOCK
460690100
600
35000
SH
SOLE
35000
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
765
31900
SH
SOLE
31900
0
0
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
20635
107200
SH
SOLE
107200
0
0
INTL GAME TECHNOLOGY
CONVERTIBLE SECURITY
459902AQ5
3586
3578000
PRN
SOLE
3578
0
0
INVENSENSE
COMMON STOCK
46123D205
1888
79775
SH
SOLE
79775
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2775
75000
SH
SOLE
75000
0
0
ITAU UNIBANCO HOLDING
COMMON STOCK
465562106
12662
852100
SH
SOLE
852100
0
0
IXIA
CONVERTIBLE SECURITY
45071RAB5
18875
17847000
PRN
SOLE
17755
0
92
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
43209
680450
SH
SOLE
673486
0
6964
JAMBA INC
COMMON STOCK
47023A309
783
65250
SH
SOLE
65250
0
0
JARDEN CORP
CONVERTIBLE SECURITY
471109AH1
17783
12771000
PRN
SOLE
12771
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
76342
550490
SH
SOLE
517315
0
33175
JDS UNIPHASE CORP
COMMON STOCK
46612J507
763
54500
SH
SOLE
54500
0
0
JEFFERIES GROUP INC
CONVERTIBLE SECURITY
472319AG7
4367
4075000
PRN
SOLE
3895
0
180
JNJ
CONVERTIBLE SECURITY
02261WAB5
6240
4605000
PRN
SOLE
4605
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
164724
1676925
SH
SOLE
1673825
0
3100
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3076
65000
SH
SOLE
65000
0
0
JOURNAL COMMUNICATIONS INC
COMMON STOCK
481130102
3335
376465
SH
SOLE
376465
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
256139
4219050
SH
SOLE
4205645
0
13405
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1546
60000
SH
SOLE
60000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
5426
53160
SH
SOLE
53147
0
13
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
523
18145
SH
SOLE
18145
0
0
KB HOME
CONVERTIBLE SECURITY
48666KAS8
14339
13909000
PRN
SOLE
13683
0
226
KELLOGG CO
COMMON STOCK
487836108
2195
35000
SH
SOLE
35000
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
379
41000
SH
SOLE
41000
0
0
KEYCORP NEW
CONVERTIBLE PREFERRED SECURITY
493267405
5422
41685
SH
SOLE
39750
0
1935
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
3308
30000
SH
SOLE
30000
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
767
23600
SH
SOLE
23600
0
0
KIRKLAND'S INC
COMMON STOCK
497498105
304
16460
SH
SOLE
16460
0
0
KKR & CO LP
COMMON STOCK
48248M102
2369
103729
SH
SOLE
103729
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2040
29500
SH
SOLE
29500
0
0
KOHLS CORP
COMMON STOCK
500255104
1136
20000
SH
SOLE
20000
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3272
58333
SH
SOLE
58333
0
0
KROGER CO
COMMON STOCK
501044101
3521
80655
SH
SOLE
80655
0
0
LABORATORY CORP LYONS
CONVERTIBLE SECURITY
50540RAG7
1719
1305000
PRN
SOLE
1305
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1768
18000
SH
SOLE
18000
0
0
LAM RESEARCH CORP
COMMON STOCK
512807908
2909
4185
SH
Call
SOLE
4185
0
0
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AL2
11397
9138000
PRN
SOLE
8830
0
308
LAM RESEARCH CORP
COMMON STOCK
512807108
17635
320643
SH
SOLE
318423
0
2220
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
46539
40171000
PRN
SOLE
40111
0
60
LAMAR ADVER CO
COMMON STOCK
512815101
17645
346040
SH
SOLE
346040
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
102227
1265496
SH
SOLE
1251994
0
13502
LEAR CORP
COMMON STOCK
521865204
31653
378076
SH
SOLE
372084
0
5992
LENNAR CORP
COMMON STOCK
526057904
3990
6820
SH
Call
SOLE
6820
0
0
LENNAR CORP
COMMON STOCK
526057104
4790
120890
SH
SOLE
118005
0
2885
LEUCADIA NATIONAL
CONVERTIBLE SECURITY
527288AX2
33111
25221000
PRN
SOLE
25076
0
145
LIFEPOINT HOSPITALS INC
CONVERTIBLE SECURITY
53219LAH2
41349
38874000
PRN
SOLE
38580
0
294
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3598
71000
SH
SOLE
71000
0
0
LINEAR TEC CORP
CONVERTIBLE SECURITY
535678AC0
73277
61444000
PRN
SOLE
61051
0
393
LINKEDIN CORPORATION
COMMON STOCK
53578A908
7547
2945
SH
Call
SOLE
2945
0
0
LINKEDIN CORPORATION
COMMON STOCK
53578A108
121455
656724
SH
SOLE
646727
0
9997
LKQ CORP
COMMON STOCK
501889208
974
36975
SH
SOLE
36975
0
0
LORILLARD INC
COMMON STOCK
544147101
3609
66730
SH
SOLE
66730
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
8802
180000
SH
SOLE
180000
0
0
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
4447
50000
SH
SOLE
50000
0
0
M/I HOMES INC
CONVERTIBLE SECURITY
55292PAB1
4278
4000000
PRN
SOLE
4000
0
0
MACERICH COMPANY
COMMON STOCK
554382101
935
15000
SH
SOLE
15000
0
0
MACROGENICS
COMMON STOCK
556099109
636
22850
SH
SOLE
22850
0
0
MACYS INC
COMMON STOCK
55616P104
1630
27500
SH
SOLE
27500
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
7946
100798
SH
SOLE
95078
0
5720
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1912
99000
SH
SOLE
99000
0
0
MARATHON OIL CP
COMMON STOCK
565849106
2131
60000
SH
SOLE
60000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
2394
27500
SH
SOLE
27500
0
0
MASCO CORP
COMMON STOCK
574599106
11549
520000
SH
SOLE
520000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
201184
2693232
SH
SOLE
2668963
0
24269
MATTEL INC
COMMON STOCK
577081102
4071
101485
SH
SOLE
101485
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
21939
223800
SH
SOLE
223800
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3076
37000
SH
SOLE
37000
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
823
64375
SH
SOLE
64375
0
0
MEDICINES CO
CONVERTIBLE SECURITY
584688AC9
33470
27490000
PRN
SOLE
27490
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
27824
512033
SH
SOLE
502033
0
10000
MEDNAX INC
COMMON STOCK
58502B106
539
8700
SH
SOLE
8700
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8123
132000
SH
SOLE
132000
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464901
1629
1900
SH
Call
SOLE
1900
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464100
58384
1510572
SH
SOLE
1374667
0
135905
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
57255
45252000
PRN
SOLE
44856
0
396
MERCK & CO
COMMON STOCK
58933Y105
62444
1099952
SH
SOLE
1099952
0
0
MERITAGE CORP
CONVERTIBLE SECURITY
59001AAR3
10283
9635000
PRN
SOLE
9635
0
0
METLIFE INC
COMMON STOCK
59156R108
8244
156140
SH
SOLE
156140
0
0
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
138172
4486114
SH
SOLE
4449144
0
36970
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1576
184970
SH
SOLE
184970
0
0
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AE3
39061
27610000
PRN
SOLE
27525
0
85
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AD5
42173
36620000
PRN
SOLE
36431
0
189
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
145660
99554000
PRN
SOLE
99215
0
339
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754902
21293
9285
SH
Call
SOLE
9285
0
0
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754101
160437
1720132
SH
SOLE
1597004
0
123128
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017954
1170
6080
SH
Put
SOLE
6080
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2675
56000
SH
SOLE
56000
0
0
MICROCHIP TECHNOLOGY INC
CONVERTIBLE SECURITY
595017AB0
30069
16200000
PRN
SOLE
16200
0
0
MICRON TECHNOLOGY
CONVERTIBLE SECURITY
595112AU7
26433
12000000
PRN
SOLE
12000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1065
45000
SH
SOLE
45000
0
0
MICRON TECHNOLOGY INC
CONVERTIBLE SECURITY
595112AH6
111923
65946000
PRN
SOLE
65433
0
513
MICROSOFT CORP
COMMON STOCK
594918104
63281
1543825
SH
SOLE
1543825
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
30103
221376
SH
SOLE
216444
0
4932
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
744
19800
SH
SOLE
19800
0
0
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAA8
12925
10500000
PRN
SOLE
10500
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
73812
2136378
SH
SOLE
2123426
0
12952
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
539
9475
SH
SOLE
9475
0
0
MONSANTO CO
COMMON STOCK
61166W101
9898
87000
SH
SOLE
87000
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8371
268545
SH
SOLE
268545
0
0
MOSAIC CO
COMMON STOCK
61945C103
3500
70000
SH
SOLE
70000
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
413
6428
SH
SOLE
6428
0
0
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
1185
13700
SH
SOLE
13700
0
0
MULTIMEDIA GAMES HOLDING CO IN
COMMON STOCK
625453105
685
23580
SH
SOLE
23580
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
817
13000
SH
SOLE
13000
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
7841
9740
SH
Call
SOLE
9740
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
70116
1435919
SH
SOLE
1420416
0
15503
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
39521
507523
SH
SOLE
507523
0
0
NAVISTAR INT'L
COMMON STOCK
63934E108
2365
69830
SH
SOLE
69830
0
0
NCR CORP
COMMON STOCK
62886E108
3255
89052
SH
SOLE
89052
0
0
NEW YORK CMTY TRUST V
CONVERTIBLE PREFERRED SECURITY
64944P307
8328
170132
SH
SOLE
163637
0
6495
NEWMONT MINING CORP
COMMON STOCK
651639106
1969
84000
SH
SOLE
84000
0
0
NEWMONT MINING CORP
CONVERTIBLE SECURITY
651639AJ5
3025
2855000
PRN
SOLE
2775
0
80
NEWMONT MINING CORP
CONVERTIBLE SECURITY
651639AH9
20450
20400000
PRN
SOLE
20400
0
0
NEWPARK RESOURCES
CONVERTIBLE SECURITY
651718AC2
13972
10795000
PRN
SOLE
10718
0
77
NEXSTAR BROADCATING GROUP
COMMON STOCK
65336K103
600
16000
SH
SOLE
16000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
7315
76500
SH
SOLE
76500
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F861
24309
450000
SH
SOLE
450000
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F887
30523
497680
SH
SOLE
494680
0
3000
NICE SYSTEMS LTD
COMMON STOCK
653656108
8262
185000
SH
SOLE
120000
0
65000
NIKE INC
COMMON STOCK
654106103
63764
863306
SH
SOLE
856108
0
7198
NOBLE CORP PLC
COMMON STOCK
G65431101
786
24000
SH
SOLE
24000
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
4618
65000
SH
SOLE
65000
0
0
NOKIA CP
COMMON STOCK
654902204
16148
2200000
SH
SOLE
2200000
0
0
NORFOLK SOTHN CORP
COMMON STOCK
655844108
3498
36000
SH
SOLE
36000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
910
20000
SH
SOLE
20000
0
0
NPS PHARMA INC
COMMON STOCK
62936P103
447
14950
SH
SOLE
14950
0
0
NUANCE COMMUNICATIONS INC
CONVERTIBLE SECURITY
67020YAF7
15058
15000000
PRN
SOLE
15000
0
0
NUVASIVE INC
CONVERTIBLE SECURITY
670704AC9
7171
6000000
PRN
SOLE
6000
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
890
15300
SH
SOLE
15300
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
873
20925
SH
SOLE
20925
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
53994
566624
SH
SOLE
566624
0
0
OCH-ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
33379
2424018
SH
SOLE
2424018
0
0
OLD REPUBLIC INTL CORP
CONVERTIBLE SECURITY
680223AH7
13388
10721000
PRN
SOLE
10365
0
356
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
30484
22893000
PRN
SOLE
22304
0
589
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
48064
39241000
PRN
SOLE
38907
0
334
ORACLE CORP
COMMON STOCK
68389X105
79324
1938988
SH
SOLE
1938988
0
0
ORIENT EXPRESS HOTELS LTD
COMMON STOCK
G67743107
695
48250
SH
SOLE
48250
0
0
P G & E CORP
COMMON STOCK
69331C108
2592
60000
SH
SOLE
60000
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
866
12300
SH
SOLE
12300
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
28292
412421
SH
SOLE
404083
0
8338
PANERA BREAD CO
COMMON STOCK
69840W108
29804
168891
SH
SOLE
166173
0
2718
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
422
13315
SH
SOLE
13315
0
0
PENTAIR LTD
COMMON STOCK
H6169Q108
2777
35000
SH
SOLE
35000
0
0
PEPSICO INC
COMMON STOCK
713448108
15514
185800
SH
SOLE
185800
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
3093
20000
SH
SOLE
20000
0
0
PFIZER INC
COMMON STOCK
717081103
61863
1925990
SH
SOLE
1925990
0
0
PHARMACYCLICS
COMMON STOCK
716933106
301
3000
SH
SOLE
3000
0
0
PHH CORP
CONVERTIBLE SECURITY
693320AN3
19574
18000000
PRN
SOLE
18000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
45656
557664
SH
SOLE
550786
0
6878
PHILLIPS 66
COMMON STOCK
718546104
5452
70750
SH
SOLE
70750
0
0
PHOTRONICS INC
CONVERTIBLE SECURITY
719405AH5
6065
5500000
PRN
SOLE
5500
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2433
13000
SH
SOLE
13000
0
0
PLAINS ALL AMER
COMMON STOCK
726503105
634
11510
SH
SOLE
11510
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
3021
107975
SH
SOLE
107975
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5655
65000
SH
SOLE
65000
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
26640
190679
SH
SOLE
186651
0
4028
POLYONE CORP
COMMON STOCK
73179P106
797
21750
SH
SOLE
21750
0
0
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
783
13525
SH
SOLE
13525
0
0
POTBELLY CORPORATION
COMMON STOCK
73754Y100
480
26888
SH
SOLE
26888
0
0
POWER SOLUTIONS INTERNATIONA
COMMON STOCK
73933G202
252
3350
SH
SOLE
3350
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3095
16000
SH
SOLE
16000
0
0
PPL CORP
CONVERTIBLE PREFERRED SECURITY
69351T114
1372
25075
SH
SOLE
25075
0
0
PPL CORP
COMMON STOCK
69351T106
1657
50000
SH
SOLE
50000
0
0
PRAXAIR INC
COMMON STOCK
74005P104
4584
35000
SH
SOLE
35000
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
7330
29000
SH
SOLE
29000
0
0
Priceline Group Inc/The
COMMON STOCK
741503403
135479
113667
SH
SOLE
111820
0
1847
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
168618
119345000
PRN
SOLE
118275
0
1070
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2198
47800
SH
SOLE
47800
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
765
25060
SH
SOLE
25060
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
26368
327145
SH
SOLE
327145
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2246
55000
SH
SOLE
55000
0
0
PROLOGIS INC
CONVERTIBLE SECURITY
74340XAT8
16601
14173000
PRN
SOLE
14114
0
59
PROOFPOINT
COMMON STOCK
743424103
452
12200
SH
SOLE
12200
0
0
PROSPECT CAPITAL CORP
CONVERTIBLE SECURITY
74348TAM4
2382
2255000
PRN
SOLE
2255
0
0
PROSPECT CAPITAL CORP
CONVERTIBLE SECURITY
74348TAK8
5945
5614000
PRN
SOLE
5444
0
170
PROTO LABS INC.
COMMON STOCK
743713109
17640
260680
SH
SOLE
254336
0
6344
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10859
128285
SH
SOLE
128285
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
2288
60000
SH
SOLE
60000
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1765
92000
SH
SOLE
92000
0
0
PVH CORP
COMMON STOCK
693656100
79704
638809
SH
SOLE
631113
0
7696
QIHOO 360 TECHNOLOGY
COMMON STOCK
74734M109
3589
36046
SH
SOLE
36046
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
574
21600
SH
SOLE
21600
0
0
QUALCOMM INC
COMMON STOCK
747525103
135046
1712477
SH
SOLE
1703262
0
9215
QUANTA SERVICES INC
COMMON STOCK
74762E102
2919
79100
SH
SOLE
79100
0
0
QUEST DIAGNOSTC
COMMON STOCK
74834L100
869
15000
SH
SOLE
15000
0
0
RAYTHEON CO
COMMON STOCK
755111507
4487
45418
SH
SOLE
45418
0
0
RECPTOS
COMMON STOCK
756207106
2351
56056
SH
SOLE
56056
0
0
RED HAT INC
COMMON STOCK
756577102
1060
20000
SH
SOLE
20000
0
0
RED ROBIN GOURMET BURGERS INC
COMMON STOCK
75689M101
419
5840
SH
SOLE
5840
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F908
14900
1988
SH
Call
SOLE
1988
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
112364
374197
SH
SOLE
368087
0
6110
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
2111
190000
SH
SOLE
190000
0
0
RIO TINTO PLC
COMMON STOCK
767204100
11724
210000
SH
SOLE
210000
0
0
ROADRUNNER TRANSPORTATION
COMMON STOCK
76973Q105
693
27470
SH
SOLE
27470
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1049
25000
SH
SOLE
25000
0
0
ROCKWELL AUTOMTN
COMMON STOCK
773903109
56442
453170
SH
SOLE
446639
0
6531
ROPER INDS INC
CONVERTIBLE SECURITY
776696AA4
202
120000
PRN
SOLE
120
0
0
ROSS STORES INC
COMMON STOCK
778296103
1431
20000
SH
SOLE
20000
0
0
ROVI CORP
CONVERTIBLE SECURITY
779376AB8
5572
5500000
PRN
SOLE
5500
0
0
ROYAL BANK OF SCOTLAND
COMMON STOCK
780097689
3668
353400
SH
SOLE
353400
0
0
ROYAL GOLD INC
CONVERTIBLE SECURITY
780287AA6
12291
12000000
PRN
SOLE
12000
0
0
RPM INTL INC
CONVERTIBLE SECURITY
749685AT0
2746
2360000
PRN
SOLE
2360
0
0
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
20539
19241000
PRN
SOLE
19110
0
131
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAB3
31471
31949000
PRN
SOLE
31809
0
140
RTI INTL METALS INC
COMMON STOCK
74973W107
429
15435
SH
SOLE
15435
0
0
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AS2
1863
1971000
PRN
SOLE
1706
0
265
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AQ6
9321
6502000
PRN
SOLE
6502
0
0
S & P 500 INDEX
COMMON STOCK
464287951
2443
4750
SH
Put
SOLE
4750
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
57272
1003188
SH
SOLE
984968
0
18220
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
552
5325
SH
SOLE
5325
0
0
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
115168
68233000
PRN
SOLE
67943
0
290
SANDISK CORP
CONVERTIBLE SECURITY
80004CAD3
44930
27377000
PRN
SOLE
26687
0
690
SANDISK CORP
COMMON STOCK
80004C101
53714
661580
SH
SOLE
646795
0
14785
SCHLUMBERGER LTD
COMMON STOCK
806857108
311315
3192971
SH
SOLE
3043080
0
149891
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
857
11295
SH
SOLE
11295
0
0
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
43362
36348000
PRN
SOLE
35852
0
496
SEADRILL LTD
COMMON STOCK
G7945E105
3810
108365
SH
SOLE
108365
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
972
43240
SH
SOLE
43240
0
0
SENSATA TECHNOLOGIES
COMMON STOCK
N7902X106
9962
233619
SH
SOLE
233619
0
0
SERVICENOW INC
COMMON STOCK
81762P102
39786
663989
SH
SOLE
655370
0
8619
SIGMA ALDRICH
COMMON STOCK
826552101
1401
15000
SH
SOLE
15000
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6724
41000
SH
SOLE
41000
0
0
SINA.COM
COMMON STOCK
G81477104
19122
316535
SH
SOLE
266935
0
49600
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
71801
22437739
SH
SOLE
22087960
0
349779
SK TELECOM CO LTD
COMMON STOCK
78440P108
10643
471570
SH
SOLE
427970
0
43600
SLM CORP
COMMON STOCK
78442P106
14025
572902
SH
SOLE
572902
0
0
SMITH (AO) CORP
COMMON STOCK
831865209
686
14900
SH
SOLE
14900
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
41422
971666
SH
SOLE
955723
0
15943
SOTHEBYS HOLDINGS INC
COMMON STOCK
835898107
3053
70105
SH
SOLE
70105
0
0
SOUTHN COMPANY
COMMON STOCK
842587107
7074
161000
SH
SOLE
161000
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3509
95000
SH
SOLE
95000
0
0
SPECTRANETICS
COMMON STOCK
84760C107
715
23600
SH
SOLE
23600
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
52948
891387
SH
SOLE
881182
0
10205
SPLUNK INC
COMMON STOCK
848637104
63351
886150
SH
SOLE
872673
0
13477
SPS COMMERCE INC
COMMON STOCK
78463M107
1448
23570
SH
SOLE
23570
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
3564
54500
SH
SOLE
54500
0
0
STAAR SURGICAL
COMMON STOCK
852312305
577
30675
SH
SOLE
30675
0
0
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
45646
36498000
PRN
SOLE
35865
0
633
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
3014
37100
SH
SOLE
37100
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502804
16191
150000
SH
SOLE
150000
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502309
51177
401451
SH
SOLE
395776
0
5675
STARBUCKS CORP
COMMON STOCK
855244109
55337
754121
SH
SOLE
743005
0
11116
STARWOOD PROPERTY TRUST INC
CONVERTIBLE SECURITY
85571BAA3
38265
33495000
PRN
SOLE
33197
0
298
STATE STREET CORP
COMMON STOCK
857477103
1634
23500
SH
SOLE
23500
0
0
STEEL DYNAMICS
CONVERTIBLE SECURITY
858119AP5
44746
41426000
PRN
SOLE
41361
0
65
STILLWATER MINING
COMMON STOCK
86074Q102
430
29050
SH
SOLE
29050
0
0
STONE ENERGY
CONVERTIBLE SECURITY
861642AN6
31524
25687000
PRN
SOLE
25388
0
299
STRYKER CORP
COMMON STOCK
863667101
1222
15000
SH
SOLE
15000
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
575
30525
SH
SOLE
30525
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2387
60000
SH
SOLE
60000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
41320
320856
SH
SOLE
313717
0
7139
SYNAPTICS INC
COMMON STOCK
87157D109
1197
19945
SH
SOLE
19945
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
984
28700
SH
SOLE
28700
0
0
T ROWE PRICE
COMMON STOCK
74144T108
142163
1726323
SH
SOLE
1708151
0
18172
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039901
2183
5270
SH
Call
SOLE
5270
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
40268
2011384
SH
SOLE
1955876
0
55508
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
34663
28188000
PRN
SOLE
28046
0
142
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
32594
24743000
PRN
SOLE
24657
0
86
TARGET CORP
COMMON STOCK
87612E106
2420
40000
SH
SOLE
40000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
25397
421800
SH
SOLE
321800
0
100000
TERADATA CORP
COMMON STOCK
88076W103
984
20000
SH
SOLE
20000
0
0
TEREX CORP
COMMON STOCK
880779103
26780
604513
SH
SOLE
604513
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAB7
38623
41790000
PRN
SOLE
41790
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAC5
63339
69463000
PRN
SOLE
69134
0
329
TEVA PHARMACEUTICAL IND LTD
CONVERTIBLE SECURITY
88163VAE9
16970
13316000
PRN
SOLE
13208
0
108
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5658
120000
SH
SOLE
120000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9018
75000
SH
SOLE
75000
0
0
TIBCO SOFTWARE
CONVERTIBLE SECURITY
88632QAB9
188
186000
PRN
SOLE
173
0
13
TIBCO SOFTWARE
COMMON STOCK
88632Q103
223
10980
SH
SOLE
10705
0
275
TIME WARNER INC
COMMON STOCK
887317303
10726
164185
SH
SOLE
164185
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
17358
286200
SH
SOLE
286200
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
1377
38355
SH
SOLE
36840
0
1515
TOLL BROTHERS INC
COMMON STOCK
889478903
3761
15350
SH
Call
SOLE
15350
0
0
TOWERS WATSON & CO
COMMON STOCK
891894107
536
4700
SH
SOLE
4700
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
3064
36000
SH
SOLE
36000
0
0
TRINITY INDUSTRIES INC
CONVERTIBLE SECURITY
896522AF6
105951
66603000
PRN
SOLE
66055
0
548
TRIPADVISOR INC
COMMON STOCK
896945201
906
10000
SH
SOLE
10000
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
947
32375
SH
SOLE
32375
0
0
TTM TECHNOLOGIES INC
CONVERTIBLE SECURITY
87305RAD1
5528
5000000
PRN
SOLE
5000
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
6266
196000
SH
SOLE
196000
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
549
4005
SH
SOLE
4005
0
0
UNILIFE CORP
COMMON STOCK
90478E103
2849
699879
SH
SOLE
699879
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
133713
712526
SH
SOLE
707515
0
5011
UNITED PARCEL SERVICE
COMMON STOCK
911312106
39350
404090
SH
SOLE
404090
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
781
8225
SH
SOLE
8225
0
0
UNITED STATES STEEL CORP
CONVERTIBLE SECURITY
912909AH1
9894
7575000
PRN
SOLE
7575
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
64982
556164
SH
SOLE
551845
0
4319
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6969
85000
SH
SOLE
85000
0
0
US BANCORP
COMMON STOCK
902973304
16295
380200
SH
SOLE
380200
0
0
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
287223
4314602
SH
SOLE
4308052
0
6550
VALE SA
COMMON STOCK
91912E105
5369
388200
SH
SOLE
388200
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
5576
105000
SH
SOLE
105000
0
0
VANTIV INC
COMMON STOCK
92210H105
596
19710
SH
SOLE
19710
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
1103
32600
SH
SOLE
32600
0
0
VERINT SYSTEMS
COMMON STOCK
92343X100
426
9075
SH
SOLE
9075
0
0
VERIZON COMM
COMMON STOCK
92343V104
31524
662684
SH
SOLE
662684
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2705
56729
SH
SOLE
56729
0
0
VIACOM INC
COMMON STOCK
92553P201
3102
36500
SH
SOLE
36500
0
0
VIPSHOP HOLDINGS LTD
COMMON STOCK
92763W103
9484
63525
SH
SOLE
63525
0
0
VIPSHOP HOLDINGS LTD
CONVERTIBLE SECURITY
92763WAA1
13896
13625000
PRN
SOLE
13625
0
0
VISA INC
COMMON STOCK
92826C839
20723
96000
SH
SOLE
96000
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
789
16600
SH
SOLE
16600
0
0
VMWARE INC
COMMON STOCK
928563402
103241
955754
SH
SOLE
946078
0
9676
VOLCANO CORP
CONVERTIBLE SECURITY
928645AB6
12432
12555000
PRN
SOLE
12555
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
2957
30000
SH
SOLE
30000
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
581
5500
SH
SOLE
5500
0
0
WADDELL & REED
COMMON STOCK
930059100
3431
46600
SH
SOLE
46600
0
0
WALGREEN CO
COMMON STOCK
931422109
39185
593445
SH
SOLE
593445
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
16700
218500
SH
SOLE
218500
0
0
WALTER INVESTMENT MANAGEMENT
CONVERTIBLE SECURITY
93317WAA0
36777
39035000
PRN
SOLE
38844
0
191
WEB.COM GROUP INC
CONVERTIBLE SECURITY
94733AAA2
11847
10000000
PRN
SOLE
10000
0
0
WELLPOINT INC
COMMON STOCK
94973V107
4281
43000
SH
SOLE
43000
0
0
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
175546
119889000
PRN
SOLE
119601
0
288
WELLS FARGO & COMPANY
COMMON STOCK
949746101
222975
4482806
SH
SOLE
4466759
0
16047
WELLS FARGO & COMPANY
CONVERTIBLE PREFERRED SECURITY
949746804
9278
7910
SH
SOLE
7645
0
265
WESCO AIRCRAFT HOLDINGS
COMMON STOCK
950814103
561
25500
SH
SOLE
25500
0
0
WEYERHAEUSER CO
CONVERTIBLE PREFERRED SECURITY
962166872
30030
550000
SH
SOLE
550000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
61262
409891
SH
SOLE
403085
0
6806
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
28013
981520
SH
SOLE
960731
0
20789
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
28243
556948
SH
SOLE
547994
0
8954
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
697
13675
SH
SOLE
13675
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
60882
913598
SH
SOLE
897929
0
15669
WIPRO LTD
COMMON STOCK
97651M109
151
11300
SH
SOLE
11300
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
40962
3122138
SH
SOLE
3050076
0
72062
WORKDAY INC
COMMON STOCK
98138H101
28896
316045
SH
SOLE
310795
0
5250
WPX ENERGY
COMMON STOCK
98212B103
11328
628308
SH
SOLE
628308
0
0
WRIGHT MEDICAL
CONVERTIBLE SECURITY
98235TAC1
19162
14190000
PRN
SOLE
14190
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2666
12000
SH
SOLE
12000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1366
45000
SH
SOLE
45000
0
0
XENOPORT INC
COMMON STOCK
98411C100
101
19500
SH
SOLE
19500
0
0
XILINX INC
CONVERTIBLE SECURITY
983919AF8
14111
7513000
PRN
SOLE
7463
0
50
XYLEM INC
COMMON STOCK
98419M100
3013
82735
SH
SOLE
82735
0
0
YAHOO! INC
COMMON STOCK
984332106
30193
841018
SH
SOLE
827733
0
13285
YUM! BRANDS INC
COMMON STOCK
988498101
1508
20000
SH
SOLE
20000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
57943
612631
SH
SOLE
607714
0
4917
ZIONS BANCORP WARRANT
WARRANTS
989701115
1527
232200
SH
SOLE
232200
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
5274
170245
SH
SOLE
170245
0
0
APPLE INC
COMMON STOCK
037833100
233
435
SH
OTR
1
435
0
0
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAJ2
308
285000
PRN
OTR
1
285
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAE1
90
83000
PRN
OTR
1
83
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAF8
91
82000
PRN
OTR
1
82
0
0
CEMEX SA
CONVERTIBLE SECURITY
151290BB8
137
100000
PRN
OTR
1
100
0
0
CHICAGO BRIDGE & IRON- NY SHRS
COMMON STOCK
167250109
291
3335
SH
OTR
1
3335
0
0
CITIGROUP INC
COMMON STOCK
172967424
244
5120
SH
OTR
1
5120
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
286
2300
SH
OTR
1
2300
0
0
CROWN CASTLE INTL CORP
CONVERTIBLE PREFERRED SECURITY
228227500
241
2380
SH
OTR
1
2380
0
0
DANAHER CORP
CONVERTIBLE SECURITY
235851AF9
327
150000
PRN
OTR
1
150
0
0
DEALERTRACK HOLDINGS INC
CONVERTIBLE SECURITY
242309AB8
214
150000
PRN
OTR
1
150
0
0
EATON CORP PLC
COMMON STOCK
G29183103
255
3390
SH
OTR
1
3390
0
0
EBAY INC
COMMON STOCK
278642103
260
4715
SH
OTR
1
4715
0
0
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
453
390000
PRN
OTR
1
390
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
255
4730
SH
OTR
1
4730
0
0
FLUIDIGM CORP
CONVERTIBLE SECURITY
34385PAA6
252
222000
PRN
OTR
1
222
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
226
4175
SH
OTR
1
4175
0
0
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
228
1765
SH
OTR
1
1765
0
0
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AP8
636
205000
PRN
OTR
1
205
0
0
GREENBRIER COMPANIES INC
CONVERTIBLE SECURITY
393657AH4
275
195000
PRN
OTR
1
195
0
0
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
475
415000
PRN
OTR
1
415
0
0
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
466
440000
PRN
OTR
1
440
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
283
4655
SH
OTR
1
4655
0
0
KB HOME
CONVERTIBLE SECURITY
48666KAS8
144
140000
PRN
OTR
1
140
0
0
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
243
210000
PRN
OTR
1
210
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
259
4715
SH
OTR
1
4715
0
0
LENNAR CORP
COMMON STOCK
526057104
286
7220
SH
OTR
1
7220
0
0
LEUCADIA NATIONAL
CONVERTIBLE SECURITY
527288AX2
197
150000
PRN
OTR
1
150
0
0
LIFEPOINT HOSPITALS INC
CONVERTIBLE SECURITY
53219LAH2
223
210000
PRN
OTR
1
210
0
0
LINEAR TEC CORP
CONVERTIBLE SECURITY
535678AC0
250
210000
PRN
OTR
1
210
0
0
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
521
16915
SH
OTR
1
16915
0
0
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AD5
113
98000
PRN
OTR
1
98
0
0
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AE3
115
81000
PRN
OTR
1
81
0
0
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
445
304000
PRN
OTR
1
304
0
0
MICRON TECHNOLOGY INC
CONVERTIBLE SECURITY
595112AH6
619
365000
PRN
OTR
1
365
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
265
5425
SH
OTR
1
5425
0
0
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
459
345000
PRN
OTR
1
345
0
0
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
16
13000
PRN
OTR
1
13
0
0
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
509
360000
PRN
OTR
1
360
0
0
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
230
215000
PRN
OTR
1
215
0
0
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
143
85000
PRN
OTR
1
85
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
260
2670
SH
OTR
1
2670
0
0
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
119
100000
PRN
OTR
1
100
0
0
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
269
215000
PRN
OTR
1
215
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502309
272
2130
SH
OTR
1
2130
0
0
STONE ENERGY
CONVERTIBLE SECURITY
861642AN6
134
109000
PRN
OTR
1
109
0
0
T ROWE PRICE
COMMON STOCK
74144T108
266
3235
SH
OTR
1
3235
0
0
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
117
95000
PRN
OTR
1
95
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
138
105000
PRN
OTR
1
105
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAB7
111
120000
PRN
OTR
1
120
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAC5
328
360000
PRN
OTR
1
360
0
0
TRINITY INDUSTRIES INC
CONVERTIBLE SECURITY
896522AF6
223
140000
PRN
OTR
1
140
0
0
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
468
7035
SH
OTR
1
7035
0
0
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
608
415000
PRN
OTR
1
415
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
256
5150
SH
OTR
1
5150
0
0