0000950123-14-009013.txt : 20140814
0000950123-14-009013.hdr.sgml : 20140814
20140814150449
ACCESSION NUMBER: 0000950123-14-009013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042048
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
06-30-2014
06-30-2014
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
08-14-2014
1
700
15778365
false
1
28-14511
AMERICAN BEACON ADVISORS, INC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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CITIGROUP INC
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CONTROL4 CORPORATION
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CROWN CASTLE INTL CORP
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CVS CORP
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86000
SH
SOLE
86000
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
2978
60000
SH
SOLE
60000
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
9304
199822
SH
SOLE
199822
0
0
DIGIRAD CORP
COMMON STOCK
253827109
128
36095
SH
SOLE
36095
0
0
DIODES INC
COMMON STOCK
254543101
347
11975
SH
SOLE
11975
0
0
DIRECTV
COMMON STOCK
25490A309
8249
97036
SH
SOLE
97036
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
11869
191500
SH
SOLE
191500
0
0
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
2684
36135
SH
SOLE
36135
0
0
DISNEY WALT CO
COMMON STOCK
254687106
51641
602300
SH
SOLE
602300
0
0
DOLLAR GENERAL
COMMON STOCK
256677105
1491
26000
SH
SOLE
26000
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
3469
48500
SH
SOLE
48500
0
0
DOVER CORP
COMMON STOCK
260003108
17278
189975
SH
SOLE
189975
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
31566
613400
SH
SOLE
613400
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
679
10655
SH
SOLE
10655
0
0
DRIL-QUIP
COMMON STOCK
262037104
490
4490
SH
SOLE
4490
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
9993
134700
SH
SOLE
134700
0
0
DUPONT DE NEMOUR & CO
COMMON STOCK
263534109
6910
105600
SH
SOLE
105600
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
28587
327269
SH
SOLE
323854
0
3415
EATON CORP PLC
COMMON STOCK
G29183103
251058
3252887
SH
SOLE
3230250
0
22637
EBAY INC
COMMON STOCK
278642103
139888
2794414
SH
SOLE
2775915
0
18499
EDISON INTL
COMMON STOCK
281020107
2906
50000
SH
SOLE
50000
0
0
EDWARDS LIFESCI
COMMON STOCK
28176E108
1073
12500
SH
SOLE
12500
0
0
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
69755
55350000
PRN
SOLE
54814
0
536
ELI LILLY & CO
COMMON STOCK
532457108
26811
431250
SH
SOLE
431250
0
0
EMC CORP-MASS
COMMON STOCK
268648102
5819
220900
SH
SOLE
220900
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4287
64600
SH
SOLE
64600
0
0
ENCORE CAPITAL GROUP INC
CONVERTIBLE SECURITY
292554AD4
7664
5000000
PRN
SOLE
5000
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
648
42625
SH
SOLE
42625
0
0
ENERSYS
CONVERTIBLE SECURITY
29275YAA0
164
95000
PRN
SOLE
0
0
95
ENTERGY CORP
COMMON STOCK
29364G103
1970
24000
SH
SOLE
24000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
1324
16915
SH
SOLE
16915
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
832
23175
SH
SOLE
23175
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
139647
1194993
SH
SOLE
1185443
0
9550
EQT CORP
COMMON STOCK
26884L109
2993
28000
SH
SOLE
28000
0
0
EQUINIX INC
COMMON STOCK
29444U502
765
3640
SH
SOLE
3640
0
0
EQUINIX INC
CONVERTIBLE SECURITY
29444UAG1
13850
7300000
PRN
SOLE
7300
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
715
12400
SH
SOLE
12400
0
0
EXAMWORKS GROUP
COMMON STOCK
30066A105
397
12500
SH
SOLE
12500
0
0
EXELON CORP
COMMON STOCK
30161N101
2937
80500
SH
SOLE
80500
0
0
EXPEDITORS INTL WASHINGTON INC
COMMON STOCK
302130109
1423
32225
SH
SOLE
32225
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
9071
130840
SH
SOLE
130840
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
56429
560475
SH
SOLE
560475
0
0
F5 NETWORKSINC
COMMON STOCK
315616102
2855
25615
SH
SOLE
25615
0
0
FACEBOOK INC
COMMON STOCK
30303M902
13295
18595
SH
Call
SOLE
18595
0
0
FACEBOOK INC
COMMON STOCK
30303M102
171405
2547260
SH
SOLE
2517260
0
30000
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
224
1860
SH
SOLE
1860
0
0
FEDEX CORP
COMMON STOCK
31428X106
5707
37700
SH
SOLE
37700
0
0
FIDELITY NATIONAL FINL INC
CONVERTIBLE SECURITY
31620RAE5
4568
2780000
PRN
SOLE
2640
0
140
FIFTH THIRD BK
COMMON STOCK
316773100
4022
188400
SH
SOLE
188400
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
97108
1765912
SH
SOLE
1752851
0
13061
FIRSTENERGY CORP
COMMON STOCK
337932107
1736
50000
SH
SOLE
50000
0
0
FISERV INC
COMMON STOCK
337738108
3897
64600
SH
SOLE
64600
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
675
20880
SH
SOLE
20880
0
0
FLUIDIGM CORP
CONVERTIBLE SECURITY
34385PAA6
18040
18953000
PRN
SOLE
18658
0
295
FLUOR CORP
COMMON STOCK
343412102
2656
34540
SH
SOLE
34540
0
0
FORD MOTOR CO
COMMON STOCK
345370860
19895
1154000
SH
SOLE
1154000
0
0
FOREST CITY ENTERPRISES INC
CONVERTIBLE SECURITY
345550AP2
11360
10000000
PRN
SOLE
10000
0
0
FOREST LABORATORIES INC
COMMON STOCK
345838106
2475
25000
SH
SOLE
25000
0
0
FORESTAR GROUP INC
CONVERTIBLE SECURITY
346232AB7
6610
6000000
PRN
SOLE
6000
0
0
FORTRESS INVESTMENT GROUP
COMMON STOCK
34958B106
2348
315655
SH
SOLE
315655
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
56990
1427244
SH
SOLE
1414470
0
12774
FOSSIL GROUP INC
COMMON STOCK
34988V106
69916
668920
SH
SOLE
661950
0
6970
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
877
32515
SH
SOLE
32515
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
105476
1823581
SH
SOLE
1807381
0
16200
FRANK'S INTERNATIONAL
COMMON STOCK
N33462107
3395
138000
SH
SOLE
138000
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
10282
281708
SH
SOLE
281708
0
0
FXCM INC
COMMON STOCK
302693106
812
54250
SH
SOLE
54250
0
0
GAP INC
COMMON STOCK
364760108
3832
92180
SH
SOLE
92180
0
0
GENERAL CABLE CORP
CONVERTIBLE SECURITY
369300AL2
756
761000
PRN
SOLE
701
0
60
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8221
70540
SH
SOLE
70540
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
100428
3821460
SH
SOLE
3821460
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3394
64600
SH
SOLE
64600
0
0
GENERAL MOTORS CO
WARRANTS
37045V126
1598
86079
SH
SOLE
86079
0
0
GENERAL MOTORS CO
WARRANTS
37045V118
2291
86079
SH
SOLE
86079
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
7347
202386
SH
SOLE
202386
0
0
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
53327
393863
SH
SOLE
391488
0
2375
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
1392
80000
SH
SOLE
80000
0
0
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AP8
131736
36026000
PRN
SOLE
35695
0
331
GILEAD SCIENCES
COMMON STOCK
375558903
32326
16952
SH
Call
SOLE
16952
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
139913
1687531
SH
SOLE
1670776
0
16755
GLOBUS MEDICAL
COMMON STOCK
379577208
486
20300
SH
SOLE
20300
0
0
GOLDCORP INC
CONVERTIBLE SECURITY
380956AB8
25242
25215000
PRN
SOLE
25035
0
180
GOLDMAN SACHS
COMMON STOCK
38141G104
48198
287850
SH
SOLE
287850
0
0
GOOGLE INC
COMMON STOCK
38259P908
25151
1078
SH
Call
SOLE
1078
0
0
GOOGLE INC
COMMON STOCK
38259P508
211321
361436
SH
SOLE
358699
0
2737
GOOGLE INC
COMMON STOCK
38259P706
174759
303780
SH
SOLE
301490
0
2290
GRANA Y MONTERO
COMMON STOCK
38500P208
5639
312600
SH
SOLE
312600
0
0
Green Plains Inc
COMMON STOCK
393222104
424
12900
SH
SOLE
12900
0
0
GREENBRIER COMPANIES INC
CONVERTIBLE SECURITY
393657AH4
11244
6699000
PRN
SOLE
6629
0
70
GREENHILL & CO LLC
COMMON STOCK
395259104
7222
146649
SH
SOLE
146649
0
0
GRUPO TELEVISA SAB
COMMON STOCK
40049J206
8780
255913
SH
SOLE
255913
0
0
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
670
18425
SH
SOLE
18425
0
0
HALLIBURTON CO
COMMON STOCK
406216101
8940
125900
SH
SOLE
125900
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
28911
413903
SH
SOLE
407392
0
6511
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
2292
64000
SH
SOLE
64000
0
0
HEALTH CR
CONVERTIBLE SECURITY
42217KAR7
6954
5637000
PRN
SOLE
5462
0
175
HEALTHWAYS, INC
CONVERTIBLE SECURITY
422245AB6
7710
7000000
PRN
SOLE
7000
0
0
HEICO CORP
COMMON STOCK
422806109
564
10860
SH
SOLE
10860
0
0
HELIX ENERGY SOLUTIONS GROUP
CONVERTIBLE SECURITY
42330PAG2
48820
36076000
PRN
SOLE
35996
0
80
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1161
10000
SH
SOLE
10000
0
0
HERSHA HOSPTLY
COMMON STOCK
427825104
1376
205030
SH
SOLE
205030
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
1363
14000
SH
SOLE
14000
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
10807
385563
SH
SOLE
385563
0
0
HESS CORP
COMMON STOCK
42809H107
1780
18000
SH
SOLE
18000
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
635
31125
SH
SOLE
31125
0
0
HOLLYSYS AUTOMATION TECH
COMMON STOCK
G45667105
5601
228690
SH
SOLE
228690
0
0
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
58339
46492000
PRN
SOLE
46046
0
446
HOME DEPOT
COMMON STOCK
437076102
126061
1557076
SH
SOLE
1548933
0
8143
HOME INNS & HOTELS MANAG
COMMON STOCK
43713W107
834
24350
SH
SOLE
24350
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
629
18075
SH
SOLE
18075
0
0
HONEYWELL INTL
COMMON STOCK
438516106
13078
140700
SH
SOLE
140700
0
0
HORNBECK OFFSHORE SERVICES INC
CONVERTIBLE SECURITY
440543AN6
27171
22400000
PRN
SOLE
22400
0
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
678
37150
SH
SOLE
37150
0
0
HORSEHEAD HOLDING CORP
CONVERTIBLE SECURITY
440694AB3
4101
2950000
PRN
SOLE
2950
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
716
10115
SH
SOLE
10115
0
0
ICON PLC
COMMON STOCK
G4705A100
588
12475
SH
SOLE
12475
0
0
ICONIX BRAND GROUP INC
CONVERTIBLE SECURITY
451055AE7
21347
14766000
PRN
SOLE
14431
0
335
IGNITE RESTAURANT GROUP INC
COMMON STOCK
451730105
1801
123709
SH
SOLE
123709
0
0
IHS INC
COMMON STOCK
451734107
1511
11140
SH
SOLE
11140
0
0
ILL TOOL WORKS INC
COMMON STOCK
452308109
3774
43100
SH
SOLE
43100
0
0
ILLUMINA INC
CONVERTIBLE SECURITY
452327AD1
18025
8363000
PRN
SOLE
8318
0
45
ILLUMINA INC
COMMON STOCK
452327109
62904
352327
SH
SOLE
347428
0
4899
IMAX CORP
COMMON STOCK
45245E109
575
20200
SH
SOLE
20200
0
0
INFINERA CORP
COMMON STOCK
45667G103
650
70675
SH
SOLE
70675
0
0
INFINERA CORP
CONVERTIBLE SECURITY
45667GAB9
23864
22460000
PRN
SOLE
22460
0
0
INSULET CORP
COMMON STOCK
45784P101
23343
588422
SH
SOLE
580385
0
8037
INSULET CORP
CONVERTIBLE SECURITY
45784PAD3
40072
36164000
PRN
SOLE
36044
0
120
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
47538
44298000
PRN
SOLE
43854
0
444
INTEL CORP
CONVERTIBLE SECURITY
458140AF7
879
569000
PRN
SOLE
517
0
52
INTEL CORP
CONVERTIBLE SECURITY
458140AD2
4589
3684000
PRN
SOLE
3474
0
210
INTEL CORP
COMMON STOCK
458140100
19362
626615
SH
SOLE
626615
0
0
INTELSAT
CONVERTIBLE PREFERRED SECURITY
L5140P119
25066
492350
SH
SOLE
492350
0
0
INTERDGTL COMMS
CONVERTIBLE SECURITY
458660AB3
14383
13000000
PRN
SOLE
13000
0
0
INTERMUNE INC
CONVERTIBLE SECURITY
45884XAE3
4494
3000000
PRN
SOLE
3000
0
0
INTERPUBLIC GROUP OF COS
COMMON STOCK
460690100
683
35000
SH
SOLE
35000
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
1192
43535
SH
SOLE
43535
0
0
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
17257
95200
SH
SOLE
95200
0
0
INVENSENSE
COMMON STOCK
46123D205
2365
104235
SH
SOLE
104235
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2831
75000
SH
SOLE
75000
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
3209
290410
SH
SOLE
290410
0
0
ISIS PHARMACEUT
COMMON STOCK
464330109
350
10150
SH
SOLE
10150
0
0
ITAU UNIBANCO HOLDING
COMMON STOCK
465562106
7232
502920
SH
SOLE
502920
0
0
ITT INDUSTRIES INC
COMMON STOCK
450911201
635
13200
SH
SOLE
13200
0
0
IXIA
CONVERTIBLE SECURITY
45071RAB5
7841
7806000
PRN
SOLE
7806
0
0
J2 GLOBAL INC
CONVERTIBLE SECURITY
48123VAC6
3801
3729000
PRN
SOLE
3564
0
165
JABIL CIRCUIT INC
COMMON STOCK
466313103
374
17900
SH
SOLE
17900
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
34954
656043
SH
SOLE
651664
0
4379
JAMBA INC
COMMON STOCK
47023A309
803
66350
SH
SOLE
66350
0
0
JARDEN CORP
CONVERTIBLE SECURITY
471109AH1
17593
12714000
PRN
SOLE
12714
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
60343
410467
SH
SOLE
406615
0
3852
JEFFERIES GROUP INC
CONVERTIBLE SECURITY
472319AG7
4292
4001000
PRN
SOLE
3821
0
180
JNJ
CONVERTIBLE SECURITY
02261WAB5
6595
4570000
PRN
SOLE
4570
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
177791
1699396
SH
SOLE
1696296
0
3100
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3245
65000
SH
SOLE
65000
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
223947
3886624
SH
SOLE
3875832
0
10792
JUMEI INTERNATIONAL HLDING LTD
COMMON STOCK
48138L107
6790
249637
SH
SOLE
249637
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2737
111520
SH
SOLE
111520
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2365
22000
SH
SOLE
22000
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
601
18135
SH
SOLE
18135
0
0
KB HOME
CONVERTIBLE SECURITY
48666KAS8
13972
13893000
PRN
SOLE
13667
0
226
KELLOGG CO
COMMON STOCK
487836108
2300
35000
SH
SOLE
35000
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
534
58400
SH
SOLE
58400
0
0
KEYCORP NEW
CONVERTIBLE PREFERRED SECURITY
493267405
5471
41685
SH
SOLE
39750
0
1935
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
3592
32300
SH
SOLE
32300
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1334
36800
SH
SOLE
36800
0
0
KIRKLAND'S INC
COMMON STOCK
497498105
640
34510
SH
SOLE
34510
0
0
KKR & CO LP
COMMON STOCK
48248M102
1977
81239
SH
SOLE
81239
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2143
29500
SH
SOLE
29500
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
293
9525
SH
SOLE
9525
0
0
KOHLS CORP
COMMON STOCK
500255104
1054
20000
SH
SOLE
20000
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3767
62833
SH
SOLE
62833
0
0
KROGER CO
COMMON STOCK
501044101
3987
80650
SH
SOLE
80650
0
0
LABORATORY CORP LYONS
CONVERTIBLE SECURITY
50540RAG7
1792
1305000
PRN
SOLE
1305
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
922
9000
SH
SOLE
9000
0
0
LAM RESEARCH CORP
COMMON STOCK
512807908
6759
4185
SH
Call
SOLE
4185
0
0
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
9354
7500000
PRN
SOLE
7500
0
0
LAMAR ADVER CO
COMMON STOCK
512815101
17391
328135
SH
SOLE
328135
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
74047
971486
SH
SOLE
963004
0
8482
LEAR CORP
COMMON STOCK
521865204
26091
292112
SH
SOLE
288343
0
3769
LENNAR CORP
COMMON STOCK
526057904
4467
6820
SH
Call
SOLE
6820
0
0
LENNAR CORP
COMMON STOCK
526057104
5064
120630
SH
SOLE
117745
0
2885
LIBERTY (TWX & TWC)
CONVERTIBLE SECURITY
530610AC8
174557
129623000
PRN
SOLE
129076
0
547
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3935
76500
SH
SOLE
76500
0
0
LINKEDIN CORPORATION
COMMON STOCK
53578A108
90209
526092
SH
SOLE
519807
0
6285
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
43054
1506429
SH
SOLE
1496287
0
10142
LKQ CORP
COMMON STOCK
501889208
26722
1001202
SH
SOLE
985657
0
15545
LORILLARD INC
COMMON STOCK
544147101
4336
71125
SH
SOLE
71125
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
9305
193900
SH
SOLE
193900
0
0
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
5263
53900
SH
SOLE
53900
0
0
M/I HOMES INC
CONVERTIBLE SECURITY
55292PAB1
4384
4000000
PRN
SOLE
4000
0
0
MACERICH COMPANY
COMMON STOCK
554382101
1001
15000
SH
SOLE
15000
0
0
MACYS INC
COMMON STOCK
55616P104
1596
27500
SH
SOLE
27500
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
7123
83947
SH
SOLE
80348
0
3599
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1967
99000
SH
SOLE
99000
0
0
MARATHON OIL CP
COMMON STOCK
565849106
2395
60000
SH
SOLE
60000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
3997
51200
SH
SOLE
51200
0
0
MASCO CORP
COMMON STOCK
574599106
11544
520000
SH
SOLE
520000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
182594
2485283
SH
SOLE
2470047
0
15236
MATTEL INC
COMMON STOCK
577081102
937
24040
SH
SOLE
24040
0
0
MAXLINEAR INC
COMMON STOCK
57776J100
570
56600
SH
SOLE
56600
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
20531
203800
SH
SOLE
203800
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3717
39900
SH
SOLE
39900
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
852
64375
SH
SOLE
64375
0
0
MEDICINES CO
CONVERTIBLE SECURITY
584688AC9
15333
12500000
PRN
SOLE
12500
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
23148
540709
SH
SOLE
534452
0
6257
MEDNAX INC
COMMON STOCK
58502B106
506
8700
SH
SOLE
8700
0
0
MEDTRONIC INC
COMMON STOCK
585055106
18308
287144
SH
SOLE
287144
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464900
1284
1900
SH
Call
SOLE
1900
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464100
48144
1348189
SH
SOLE
1341331
0
6858
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
62031
50642000
PRN
SOLE
50246
0
396
MERCK & CO
COMMON STOCK
58933Y105
65105
1125409
SH
SOLE
1125409
0
0
MEREDITH CORP
COMMON STOCK
589433101
832
17200
SH
SOLE
17200
0
0
MERITAGE CORP
CONVERTIBLE SECURITY
59001AAR3
10133
9635000
PRN
SOLE
9635
0
0
METLIFE INC
COMMON STOCK
59156R108
9347
168240
SH
SOLE
168240
0
0
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
143525
4490784
SH
SOLE
4453814
0
36970
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1549
167645
SH
SOLE
167645
0
0
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AE3
41390
27707000
PRN
SOLE
27572
0
135
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AD5
43041
36680000
PRN
SOLE
36491
0
189
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
145851
99011000
PRN
SOLE
98672
0
339
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754901
9661
6340
SH
Call
SOLE
6340
0
0
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754101
106601
1202497
SH
SOLE
1187898
0
14599
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017954
608
6080
SH
Put
SOLE
6080
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2733
56000
SH
SOLE
56000
0
0
MICROCHIP TECHNOLOGY INC
CONVERTIBLE SECURITY
595017AB0
36947
19322000
PRN
SOLE
19154
0
168
MICRON TECHNOLOGY
CONVERTIBLE SECURITY
595112AU7
30191
10000000
PRN
SOLE
10000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1483
45000
SH
SOLE
45000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112903
17954
17305
SH
Call
SOLE
17305
0
0
MICROSOFT CORP
COMMON STOCK
594918104
94448
2264945
SH
SOLE
2264945
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
29641
214259
SH
SOLE
211162
0
3097
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAA8
15091
10500000
PRN
SOLE
10500
0
0
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAC4
92224
73745000
PRN
SOLE
73464
0
281
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
79323
2109095
SH
SOLE
2100939
0
8156
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
241
4525
SH
SOLE
4525
0
0
MONSANTO CO
COMMON STOCK
61166W101
11688
93700
SH
SOLE
93700
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8080
249914
SH
SOLE
249914
0
0
MOSAIC CO
COMMON STOCK
61945C103
3729
75400
SH
SOLE
75400
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
428
6428
SH
SOLE
6428
0
0
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
1344
14050
SH
SOLE
14050
0
0
MULTIMEDIA GAMES HOLDING CO
COMMON STOCK
625453105
714
24080
SH
SOLE
24080
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
864
13000
SH
SOLE
13000
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530907
8303
9740
SH
Call
SOLE
9740
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
24095
467317
SH
SOLE
464792
0
2525
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
195
11161
SH
SOLE
11161
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
42222
512718
SH
SOLE
512718
0
0
NAVIENT CORP
COMMON STOCK
63938C108
11931
673675
SH
SOLE
673675
0
0
NCR CORP
COMMON STOCK
62886E108
4192
119470
SH
SOLE
119470
0
0
NETSUITE INC
CONVERTIBLE SECURITY
64118QAB3
6069
5908000
PRN
SOLE
5835
0
73
NEW ORIENTAL EDUCATION
COMMON STOCK
647581107
12447
468450
SH
SOLE
468450
0
0
NEW YORK CMTY TRUST V
CONVERTIBLE PREFERRED SECURITY
64944P307
8344
168847
SH
SOLE
162352
0
6495
NEWMONT MINING CORP
COMMON STOCK
651639106
2137
84000
SH
SOLE
84000
0
0
NEWMONT MINING CORP
CONVERTIBLE SECURITY
651639AJ5
3022
2855000
PRN
SOLE
2775
0
80
NEWMONT MINING CORP
CONVERTIBLE SECURITY
651639AH9
20392
20400000
PRN
SOLE
20400
0
0
NEWPARK RESOURCES
CONVERTIBLE SECURITY
651718AC2
15551
11506000
PRN
SOLE
11437
0
69
NEXTERA ENERGY INC
COMMON STOCK
65339F101
8444
82400
SH
SOLE
82400
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F861
25682
450000
SH
SOLE
450000
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F887
30805
473993
SH
SOLE
472678
0
1315
NIKE INC
COMMON STOCK
654106103
93609
1207080
SH
SOLE
1202567
0
4513
NOBLE CORP PLC
COMMON STOCK
G65431101
939
27990
SH
SOLE
27990
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
5480
70745
SH
SOLE
70745
0
0
NOKIA
COMMON STOCK
654902204
16632
2200000
SH
SOLE
2200000
0
0
NORCRAFT COMPANIES
COMMON STOCK
65557Y105
404
28200
SH
SOLE
28200
0
0
NORFOLK SOTHN CORP
COMMON STOCK
655844108
5028
48800
SH
SOLE
48800
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
945
20000
SH
SOLE
20000
0
0
NOVELLUS SYSTEMS INC
CONVERTIBLE SECURITY
670008AD3
46481
23010000
PRN
SOLE
22669
0
341
NOW INC
COMMON STOCK
67011P100
1196
33022
SH
SOLE
33022
0
0
NUVASIVE INC
CONVERTIBLE SECURITY
670704AC9
9147
8000000
PRN
SOLE
8000
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
1129
22580
SH
SOLE
22580
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
1169
20915
SH
SOLE
20915
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
57567
560914
SH
SOLE
560914
0
0
OCH-ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
30972
2239483
SH
SOLE
2239483
0
0
OLD REPUBLIC INTL CORP
CONVERTIBLE SECURITY
680223AH7
13932
11151000
PRN
SOLE
10795
0
356
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
22468
17032000
PRN
SOLE
16573
0
459
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
76724
65097000
PRN
SOLE
64533
0
564
ORACLE CORP
COMMON STOCK
68389X105
81255
2004813
SH
SOLE
2004813
0
0
P G & E CORP
COMMON STOCK
69331C108
2881
60000
SH
SOLE
60000
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
878
12285
SH
SOLE
12285
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
31913
380599
SH
SOLE
375359
0
5240
PANERA BREAD CO
COMMON STOCK
69840W108
5538
36964
SH
SOLE
35259
0
1705
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
12223
231315
SH
SOLE
231315
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
251
2000
SH
SOLE
2000
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
2524
35000
SH
SOLE
35000
0
0
PEPSICO INC
COMMON STOCK
713448108
17886
200200
SH
SOLE
200200
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
26516
181914
SH
SOLE
179959
0
1955
PFIZER INC
COMMON STOCK
717081103
58650
1976065
SH
SOLE
1976065
0
0
PHH CORP
CONVERTIBLE SECURITY
693320AN3
18157
18000000
PRN
SOLE
18000
0
0
PHIBRO ANIMAL HEALTH CORP
COMMON STOCK
71742Q106
520
23700
SH
SOLE
23700
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
47446
562758
SH
SOLE
558430
0
4328
PHILLIPS 66
COMMON STOCK
718546104
8015
99650
SH
SOLE
99650
0
0
PHOTRONICS INC
CONVERTIBLE SECURITY
719405AH5
6070
5500000
PRN
SOLE
5500
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2988
13000
SH
SOLE
13000
0
0
PLAINS ALL AMER
COMMON STOCK
726503105
691
11510
SH
SOLE
11510
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
3454
107975
SH
SOLE
107975
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8015
90000
SH
SOLE
90000
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
23220
178287
SH
SOLE
175765
0
2522
POLYONE CORP
COMMON STOCK
73179P106
560
13300
SH
SOLE
13300
0
0
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
805
13525
SH
SOLE
13525
0
0
POTBELLY CORPORATION
COMMON STOCK
73754Y100
429
26878
SH
SOLE
26878
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
311
5400
SH
SOLE
5400
0
0
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
342
4750
SH
SOLE
4750
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3615
17200
SH
SOLE
17200
0
0
PPL CORP
COMMON STOCK
69351T106
1777
50000
SH
SOLE
50000
0
0
PRAXAIR INC
COMMON STOCK
74005P104
5008
37700
SH
SOLE
37700
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
7988
31650
SH
SOLE
31650
0
0
Priceline Group Inc/The
COMMON STOCK
741503403
118225
98275
SH
SOLE
97113
0
1162
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AS5
11342
9530000
PRN
SOLE
9485
0
45
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
168111
118148000
PRN
SOLE
117078
0
1070
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2413
47800
SH
SOLE
47800
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
623
21430
SH
SOLE
21430
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
26411
336065
SH
SOLE
336065
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2260
55000
SH
SOLE
55000
0
0
PROLOGIS INC
CONVERTIBLE SECURITY
74340XAT8
15972
14173000
PRN
SOLE
14114
0
59
PROSPECT CAPITAL CORP
CONVERTIBLE SECURITY
74348TAM4
2739
2595000
PRN
SOLE
2595
0
0
PROSPECT CAPITAL CORP
CONVERTIBLE SECURITY
74348TAK8
6052
5760000
PRN
SOLE
5590
0
170
PROTO LABS INC.
COMMON STOCK
743713109
19816
241897
SH
SOLE
237834
0
4063
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
12245
137937
SH
SOLE
137937
0
0
PTC INC
COMMON STOCK
69370C100
346
8930
SH
SOLE
8930
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
2447
60000
SH
SOLE
60000
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1855
92000
SH
SOLE
92000
0
0
PVH CORP
COMMON STOCK
693656100
72167
618932
SH
SOLE
614095
0
4837
QIHOO 360 TECHNOLOGY
COMMON STOCK
74734M109
4229
45946
SH
SOLE
45946
0
0
QUALCOMM INC
COMMON STOCK
747525103
164384
2075556
SH
SOLE
2065286
0
10270
QUANTA SERVICES INC
COMMON STOCK
74762E102
2735
79100
SH
SOLE
79100
0
0
QUEST DIAGNOSTC
COMMON STOCK
74834L100
880
15000
SH
SOLE
15000
0
0
RAYTHEON CO
COMMON STOCK
755111507
4199
45523
SH
SOLE
45523
0
0
RECPTOS
COMMON STOCK
756207106
3243
76122
SH
SOLE
76122
0
0
RED HAT INC
COMMON STOCK
756577102
1105
20000
SH
SOLE
20000
0
0
RED ROBIN GOURMET BURGERS INC
COMMON STOCK
75689M101
323
4530
SH
SOLE
4530
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F907
5099
1000
SH
Call
SOLE
1000
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
91565
324157
SH
SOLE
320319
0
3838
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
2018
190000
SH
SOLE
190000
0
0
RENEWABLE ENERGY GROUP INC
CONVERTIBLE SECURITY
75972AAA1
3320
3000000
PRN
SOLE
3000
0
0
RIO TINTO PLC
COMMON STOCK
767204100
11399
210000
SH
SOLE
210000
0
0
ROADRUNNER TRANSPORTATION
COMMON STOCK
76973Q105
772
27470
SH
SOLE
27470
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1194
25000
SH
SOLE
25000
0
0
ROCKWELL AUTOMTN
COMMON STOCK
773903109
54168
432787
SH
SOLE
428697
0
4090
ROPER INDS INC
CONVERTIBLE SECURITY
776696AA4
221
120000
PRN
SOLE
120
0
0
ROSS STORES INC
COMMON STOCK
778296103
1323
20000
SH
SOLE
20000
0
0
ROVI CORP
CONVERTIBLE SECURITY
779376AB8
5578
5500000
PRN
SOLE
5500
0
0
ROYAL GOLD INC
CONVERTIBLE SECURITY
780287AA6
15065
14000000
PRN
SOLE
14000
0
0
RPM INTL INC
CONVERTIBLE SECURITY
749685AT0
3020
2420000
PRN
SOLE
2420
0
0
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
19884
19043000
PRN
SOLE
18912
0
131
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAB3
31850
31857000
PRN
SOLE
31717
0
140
RTI INTL METALS INC
COMMON STOCK
74973W107
410
15430
SH
SOLE
15430
0
0
RUBICON TECHNOLOGY INC
COMMON STOCK
78112T107
577
65975
SH
SOLE
65975
0
0
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AS2
1703
1852000
PRN
SOLE
1587
0
265
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AQ6
9095
6483000
PRN
SOLE
6483
0
0
S & P 500 INDEX
COMMON STOCK
464287951
1433
5300
SH
Put
SOLE
5300
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
28526
491143
SH
SOLE
485474
0
5669
SALESFORCE.COM INC
CONVERTIBLE SECURITY
79466LAD6
156253
136222000
PRN
SOLE
135118
0
1104
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
103782
52880000
PRN
SOLE
52590
0
290
SANCHEZ ENERGY
COMMON STOCK
79970Y105
636
16915
SH
SOLE
16915
0
0
SANDISK CORP
COMMON STOCK
80004C101
3652
34968
SH
SOLE
34968
0
0
SANDISK CORP
CONVERTIBLE SECURITY
80004CAD3
26285
12809000
PRN
SOLE
12345
0
464
SCHLUMBERGER LTD
COMMON STOCK
806857108
325349
2758360
SH
SOLE
2742420
0
15940
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
4040
150000
SH
SOLE
150000
0
0
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
898
11065
SH
SOLE
11065
0
0
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
42171
36652000
PRN
SOLE
36156
0
496
SEADRILL LTD
COMMON STOCK
G7945E105
4719
118130
SH
SOLE
118130
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
1050
43240
SH
SOLE
43240
0
0
SENSATA TECHNOLOGIES
COMMON STOCK
N7902X106
9255
197839
SH
SOLE
197839
0
0
SERVICENOW INC
COMMON STOCK
81762P102
33688
543699
SH
SOLE
538282
0
5417
SHUTTERFLY INC
CONVERTIBLE SECURITY
82568PAB2
9040
9000000
PRN
SOLE
9000
0
0
SIGMA ALDRICH
COMMON STOCK
826552101
1522
15000
SH
SOLE
15000
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
7350
44200
SH
SOLE
44200
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
63635
18391752
SH
SOLE
18172880
0
218872
SK TELECOM CO LTD
COMMON STOCK
78440P108
8453
325880
SH
SOLE
322280
0
3600
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
1527
104990
SH
SOLE
104990
0
0
SMITH (AO) CORP
COMMON STOCK
831865209
739
14900
SH
SOLE
14900
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
35738
924416
SH
SOLE
914346
0
10070
SOTHEBYS HOLDINGS INC
COMMON STOCK
835898107
3122
74340
SH
SOLE
74340
0
0
SOUTHN COMPANY
COMMON STOCK
842587107
7873
173500
SH
SOLE
173500
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4350
102400
SH
SOLE
102400
0
0
SPECTRANETICS
CONVERTIBLE SECURITY
84760CAA5
5755
5500000
PRN
SOLE
5500
0
0
SPECTRANETICS CP
COMMON STOCK
84760C107
2960
129360
SH
SOLE
129360
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
53531
846474
SH
SOLE
835300
0
11174
SPIRIT REALTY CAPITAL INC
CONVERTIBLE SECURITY
84860WAA0
28164
28114000
PRN
SOLE
27814
0
300
SPLUNK INC
COMMON STOCK
848637104
37556
678770
SH
SOLE
671413
0
7357
SPS COMMERCE INC
COMMON STOCK
78463M107
818
12945
SH
SOLE
12945
0
0
SQUARE 1 FINANCIAL INC
COMMON STOCK
85223W101
249
13075
SH
SOLE
13075
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1697
24500
SH
SOLE
24500
0
0
STAAR SURGICAL
COMMON STOCK
852312305
755
44920
SH
SOLE
44920
0
0
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
46088
36495000
PRN
SOLE
35862
0
633
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
3258
37100
SH
SOLE
37100
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502804
18006
157905
SH
SOLE
157905
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502309
73103
549833
SH
SOLE
542878
0
6955
STARBUCKS CORP
COMMON STOCK
855244109
56048
724317
SH
SOLE
717319
0
6998
STARWOOD PROPERTY TRUST INC
CONVERTIBLE SECURITY
85571BAA3
37841
33526000
PRN
SOLE
33228
0
298
STATE STREET CORP
COMMON STOCK
857477103
72725
1081258
SH
SOLE
1073605
0
7653
STEVEN MADDEN LTD
COMMON STOCK
556269108
1258
36670
SH
SOLE
36670
0
0
STONE ENERGY CP
CONVERTIBLE SECURITY
861642AN6
32971
25649000
PRN
SOLE
25350
0
299
STRYKER CORP
COMMON STOCK
863667101
1307
15500
SH
SOLE
15500
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
796
35230
SH
SOLE
35230
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2404
60000
SH
SOLE
60000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
57659
494420
SH
SOLE
489897
0
4523
SYMANTEC CORP
COMMON STOCK
871503108
3015
131650
SH
SOLE
131650
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
27083
298799
SH
SOLE
294045
0
4754
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
1003
28700
SH
SOLE
28700
0
0
T ROWE PRICE
COMMON STOCK
74144T108
88257
1045570
SH
SOLE
1034889
0
10681
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039900
366
4725
SH
Call
SOLE
4725
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
38877
1817524
SH
SOLE
1780950
0
36574
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
44241
36182000
PRN
SOLE
36009
0
173
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
32166
24609000
PRN
SOLE
24523
0
86
TARGET CORP
COMMON STOCK
87612E106
2318
40000
SH
SOLE
40000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
14594
236000
SH
SOLE
236000
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
2337
46795
SH
SOLE
46795
0
0
TERADATA CORP
COMMON STOCK
88076W103
804
20000
SH
SOLE
20000
0
0
TERADYNE INC
COMMON STOCK
880770102
812
41405
SH
SOLE
41405
0
0
TEREX CORP
COMMON STOCK
880779103
39831
969128
SH
SOLE
958944
0
10184
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAB7
28632
29345000
PRN
SOLE
29345
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAC5
67145
69370000
PRN
SOLE
69041
0
329
TEVA PHARMACEUTICAL IND LTD
CONVERTIBLE SECURITY
88163VAE9
15007
11724000
PRN
SOLE
11616
0
108
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
53632
1122245
SH
SOLE
1122245
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9534
80800
SH
SOLE
80800
0
0
TIME WARNER INC
COMMON STOCK
887317303
12098
172215
SH
SOLE
172215
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
12947
243600
SH
SOLE
243600
0
0
TOLL BROTHERS FINANCE CORP.
CONVERTIBLE SECURITY
88947EAM2
26836
25262000
PRN
SOLE
24670
0
592
TOLL BROTHERS INC
COMMON STOCK
889478103
1427
38675
SH
SOLE
37160
0
1515
TOLL BROTHERS INC
COMMON STOCK
889478903
2533
15350
SH
Call
SOLE
15350
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
2615
27800
SH
SOLE
27800
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
2173
20000
SH
SOLE
20000
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
893
32375
SH
SOLE
32375
0
0
TTM TECHNOLOGIES INC
CONVERTIBLE SECURITY
87305RAD1
5475
5000000
PRN
SOLE
5000
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
7424
211200
SH
SOLE
211200
0
0
UBS AG
COMMON STOCK
H89231338
1020
55700
SH
SOLE
55700
0
0
UNILIFE CORP
COMMON STOCK
90478E103
1483
500900
SH
SOLE
500900
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
109361
1096351
SH
SOLE
1090060
0
6291
UNITED PARCEL SERVICE
COMMON STOCK
911312106
42101
410105
SH
SOLE
410105
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
861
8225
SH
SOLE
8225
0
0
UNITED STATES STEEL CORP
CONVERTIBLE SECURITY
912909AH1
9444
7575000
PRN
SOLE
7575
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
64537
559006
SH
SOLE
556287
0
2719
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7488
91600
SH
SOLE
91600
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
35064
1035550
SH
SOLE
1027363
0
8187
US BANCORP
COMMON STOCK
902973304
15985
369000
SH
SOLE
369000
0
0
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
288925
4432047
SH
SOLE
4425497
0
6550
VALERO ENERGY
COMMON STOCK
91913Y100
5261
105000
SH
SOLE
105000
0
0
VANTIV INC
COMMON STOCK
92210H105
662
19690
SH
SOLE
19690
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
1040
28300
SH
SOLE
28300
0
0
VERIZON COMM
COMMON STOCK
92343V104
34603
707184
SH
SOLE
707184
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2780
56729
SH
SOLE
56729
0
0
VIACOM INC
COMMON STOCK
92553P201
3408
39300
SH
SOLE
39300
0
0
VIPSHOP HOLDINGS LTD
CONVERTIBLE SECURITY
92763WAA1
12862
10925000
PRN
SOLE
10925
0
0
VIRTUALSCOPICS
COMMON STOCK
928269208
183
40537
SH
SOLE
40537
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
542
15150
SH
SOLE
15150
0
0
VISA INC
COMMON STOCK
92826C839
21787
103400
SH
SOLE
103400
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
714
16600
SH
SOLE
16600
0
0
VMWARE INC
COMMON STOCK
928563402
89656
926107
SH
SOLE
920023
0
6084
VOLCANO CORP
CONVERTIBLE SECURITY
928645AB6
12105
12555000
PRN
SOLE
12555
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
3202
30000
SH
SOLE
30000
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
449
4200
SH
SOLE
4200
0
0
WADDELL & REED
COMMON STOCK
930059100
2993
47820
SH
SOLE
47820
0
0
WALGREEN CO
COMMON STOCK
931422109
43914
592395
SH
SOLE
592395
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
17484
232900
SH
SOLE
232900
0
0
WALTER INVESTMENT MANAGEMENT
CONVERTIBLE SECURITY
93317WAA0
18484
19966000
PRN
SOLE
19775
0
191
WEB.COM GROUP INC
CONVERTIBLE SECURITY
94733AAA2
10770
10000000
PRN
SOLE
10000
0
0
WELLPOINT INC
COMMON STOCK
94973V107
4627
43000
SH
SOLE
43000
0
0
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
184652
120057000
PRN
SOLE
119769
0
288
WELLS FARGO & COMPANY
COMMON STOCK
949746101
255545
4861958
SH
SOLE
4844391
0
17567
WELLS FARGO & COMPANY(WACHOVIA
CONVERTIBLE PREFERRED SECURITY
949746804
8079
6655
SH
SOLE
6435
0
220
WESCO AIRCRAFT HOLDINGS
COMMON STOCK
950814103
509
25500
SH
SOLE
25500
0
0
WEYERHAEUSER CO
CONVERTIBLE PREFERRED SECURITY
962166872
22700
400000
SH
SOLE
400000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
51028
366527
SH
SOLE
362250
0
4277
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
25883
799584
SH
SOLE
786549
0
13035
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
19575
506737
SH
SOLE
501094
0
5643
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
742
13675
SH
SOLE
13675
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
44186
615582
SH
SOLE
605725
0
9857
WIPRO LTD
COMMON STOCK
97651M109
154
12985
SH
SOLE
12985
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
63244
5116805
SH
SOLE
5071356
0
45449
WORKDAY INC
COMMON STOCK
98138H101
37011
411873
SH
SOLE
404560
0
7313
WPX ENERGY
COMMON STOCK
98212B103
12465
521316
SH
SOLE
521316
0
0
WRIGHT MEDICAL
CONVERTIBLE SECURITY
98235TAC1
19483
14190000
PRN
SOLE
14190
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2491
12000
SH
SOLE
12000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1450
45000
SH
SOLE
45000
0
0
XENOPORT INC
COMMON STOCK
98411C100
94
19500
SH
SOLE
19500
0
0
XILINX INC
CONVERTIBLE SECURITY
983919AF8
11724
7083000
PRN
SOLE
7083
0
0
XYLEM INC
COMMON STOCK
98419M100
1528
39110
SH
SOLE
39110
0
0
YAHOO! INC
COMMON STOCK
984332106
30140
857961
SH
SOLE
849618
0
8343
YAMANA GOLD INC
COMMON STOCK
98462Y100
2753
334000
SH
SOLE
334000
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1624
20000
SH
SOLE
20000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
61987
596834
SH
SOLE
593744
0
3090
ZIONS BANCORP
WARRANTS
989701115
1267
240800
SH
SOLE
240800
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
3741
126955
SH
SOLE
126955
0
0
APPLE INC
COMMON STOCK
037833100
231
2485
SH
OTR
1
2485
0
0
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAJ2
305
285000
PRN
OTR
1
285
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAE1
162
156000
PRN
OTR
1
156
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAF8
163
155000
PRN
OTR
1
155
0
0
CEMEX SA
CONVERTIBLE SECURITY
151290BB8
146
100000
PRN
OTR
1
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
241
5120
SH
OTR
1
5120
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
253
1600
SH
OTR
1
1600
0
0
CROWN CASTLE INTL CORP
CONVERTIBLE PREFERRED SECURITY
228227500
243
2380
SH
OTR
1
2380
0
0
DANAHER CORP
CONVERTIBLE SECURITY
235851AF9
344
150000
PRN
OTR
1
150
0
0
EATON CORP PLC
COMMON STOCK
G29183103
262
3390
SH
OTR
1
3390
0
0
EBAY INC
COMMON STOCK
278642103
236
4715
SH
OTR
1
4715
0
0
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
491
390000
PRN
OTR
1
390
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
260
4730
SH
OTR
1
4730
0
0
FLUIDIGM CORP
CONVERTIBLE SECURITY
34385PAA6
211
222000
PRN
OTR
1
222
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
241
4175
SH
OTR
1
4175
0
0
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
239
1765
SH
OTR
1
1765
0
0
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AP8
475
130000
PRN
OTR
1
130
0
0
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
521
415000
PRN
OTR
1
415
0
0
ILLUMINA INC
CONVERTIBLE SECURITY
452327AD1
248
115000
PRN
OTR
1
115
0
0
INSULET CORP
CONVERTIBLE SECURITY
45784PAD3
127
115000
PRN
OTR
1
115
0
0
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
472
440000
PRN
OTR
1
440
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
268
4655
SH
OTR
1
4655
0
0
KB HOME
CONVERTIBLE SECURITY
48666KAS8
141
140000
PRN
OTR
1
140
0
0
LENNAR CORP
COMMON STOCK
526057104
243
5780
SH
OTR
1
5780
0
0
LIBERTY
CONVERTIBLE SECURITY
530610AC8
269
200000
PRN
OTR
1
200
0
0
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
110
90000
PRN
OTR
1
90
0
0
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
541
16915
SH
OTR
1
16915
0
0
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AD5
115
98000
PRN
OTR
1
98
0
0
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AE3
121
81000
PRN
OTR
1
81
0
0
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
448
304000
PRN
OTR
1
304
0
0
MICROCHIP TECHNOLOGY INC
CONVERTIBLE SECURITY
595017AB0
229
120000
PRN
OTR
1
120
0
0
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAC4
250
200000
PRN
OTR
1
200
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
244
4725
SH
OTR
1
4725
0
0
NOVELLUS SYSTEMS INC
CONVERTIBLE SECURITY
670008AD3
525
260000
PRN
OTR
1
260
0
0
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
212
180000
PRN
OTR
1
180
0
0
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AS5
202
170000
PRN
OTR
1
170
0
0
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
512
360000
PRN
OTR
1
360
0
0
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
224
215000
PRN
OTR
1
215
0
0
SALESFORCE.COM INC
CONVERTIBLE SECURITY
79466LAD6
688
600000
PRN
OTR
1
600
0
0
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
167
85000
PRN
OTR
1
85
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
262
2220
SH
OTR
1
2220
0
0
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
115
100000
PRN
OTR
1
100
0
0
SPIRIT REALTY CAPITAL INC
CONVERTIBLE SECURITY
84860WAA0
220
220000
PRN
OTR
1
220
0
0
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
272
215000
PRN
OTR
1
215
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502309
573
4310
SH
OTR
1
4310
0
0
STONE ENERGY CP
CONVERTIBLE SECURITY
861642AN6
140
109000
PRN
OTR
1
109
0
0
T ROWE PRICE
COMMON STOCK
74144T108
234
2775
SH
OTR
1
2775
0
0
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
238
195000
PRN
OTR
1
195
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
137
105000
PRN
OTR
1
105
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAB7
117
120000
PRN
OTR
1
120
0
0
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAC5
348
360000
PRN
OTR
1
360
0
0
TOLL BROTHERS FINANCE CORP.
CONVERTIBLE SECURITY
88947EAM2
234
220000
PRN
OTR
1
220
0
0
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
459
7035
SH
OTR
1
7035
0
0
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
638
415000
PRN
OTR
1
415
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
235
4475
SH
OTR
1
4475
0
0