0000950123-14-002577.txt : 20140214
0000950123-14-002577.hdr.sgml : 20140214
20140214150414
ACCESSION NUMBER: 0000950123-14-002577
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14615347
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
12-31-2013
12-31-2013
CALAMOS ADVISORS LLC
2020 CALAMOS COURT
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-11166
N
ELIZABETH A. WATKINS
VP, CHIEF COMPLIANCE OFFICER
630-577-2196
ELIZABETH A. WATKINS
NAPERVILLE
IL
02-14-2014
1
677
15727255
false
1
28-14511
AMERICAN BEACON ADVISORS, INC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AES CORP
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CARMAX INC
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CARNIVAL CORP
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CBS CORP
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SOLE
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CIGNA CORP
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CISCO SYSTEMS INC
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CITIGROUP INC
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CLIFFS NATURAL RESOURCES INC
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CMS ENERGY CORP
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COACH INC
COMMON STOCK
189754104
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COCA-COLA CO
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COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
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COLGATE-PALMOLIVE CO
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COLONY FINANCIAL INC
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COMCAST CORP- CL A
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COMMVAULT SYSTEMS INC
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COMPANHIA DE BEBIDAS
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CONAGRA FOODS INC
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CONN'S INC
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CONTINENTAL RESOURCES INC
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CONTINENTAL RESOURCES INC
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COPA HOLDINGS
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COSTCO WHOLESALE CORP
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COVANCE INC
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COVIDIEN PLC
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CREDICORP LTD
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CREE INC
COMMON STOCK
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CROWN CASTLE INTL CORP
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CSX CORPORATION
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CTRIP.COM INTL LTD
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CTRIP.COM INTL LTD
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CUMMINS INC
COMMON STOCK
231021106
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CVS CORP
COMMON STOCK
126650100
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145000
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145000
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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
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DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
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DEALERTRACK HOLDINGS INC
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DEERE & CO
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DEL FRISCO'S RESTAURANT GROUP
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DELPHI AUTOMOTIVE PLC
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DEVON ENERGY CORPORATION
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DIAGEO PLC
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DIAMOND OFFSHORE DRILLING INC
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DICK'S SPORTING GOODS INC
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DIGITALGLOBE INC
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DIRECTV
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DISCOVER FINANCIAL SERVICES
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DISCOVERY COMMUNICATIONS INC
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DISNEY WALT CO
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DOLLAR GENERAL
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0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2911
45000
SH
SOLE
45000
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
37330
535960
SH
SOLE
522754
0
13206
DOVER CORP
COMMON STOCK
260003108
160917
1666845
SH
SOLE
1648364
0
18481
DOW CHEMICAL CO
COMMON STOCK
260543103
26684
601000
SH
SOLE
601000
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
849
14240
SH
SOLE
14240
0
0
DRIL-QUIP
COMMON STOCK
262037104
708
6440
SH
SOLE
6440
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
8626
125000
SH
SOLE
125000
0
0
DUPONT DE NEMOUR & CO
COMMON STOCK
263534109
6367
98000
SH
SOLE
98000
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
27706
343321
SH
SOLE
337771
0
5550
EATON CORP PLC
COMMON STOCK
G29183103
250829
3295184
SH
SOLE
3199134
0
96050
EATON VANCE CORP
COMMON STOCK
278265103
597
13960
SH
SOLE
13960
0
0
EBAY INC
COMMON STOCK
278642103
203172
3701431
SH
SOLE
3665761
0
35670
EDISON INTL
COMMON STOCK
281020107
2315
50000
SH
SOLE
50000
0
0
EDWARDS LIFESCI
COMMON STOCK
28176E108
822
12500
SH
SOLE
12500
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2909
126830
SH
SOLE
126830
0
0
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
53012
49762000
PRN
SOLE
49171
0
591
ELI LILLY & CO
COMMON STOCK
532457108
21637
424250
SH
SOLE
424250
0
0
EMC CORP
CONVERTIBLE SECURITY
268648AM4
9622
6487000
PRN
SOLE
6255
0
232
EMC CORP
COMMON STOCK
268648102
6790
270000
SH
SOLE
270000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4211
60000
SH
SOLE
60000
0
0
ENDO PHARMACEUT
CONVERTIBLE SECURITY
29264FAB2
23265
10000000
PRN
SOLE
10000
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
733
42025
SH
SOLE
42025
0
0
ENERGIZER HLDGS
COMMON STOCK
29266R108
623
5755
SH
SOLE
5755
0
0
ENERSYS
CONVERTIBLE SECURITY
29275YAA0
29824
16819000
PRN
SOLE
16654
0
165
ENTERGY CORP
COMMON STOCK
29364G103
1518
24000
SH
SOLE
24000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
654
9870
SH
SOLE
9870
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
526
14800
SH
SOLE
14800
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
134546
801631
SH
SOLE
794172
0
7459
EPL OIL & GAS INC
COMMON STOCK
26883D108
7067
247967
SH
SOLE
236161
0
11806
EQT CORP
COMMON STOCK
26884L109
1796
20000
SH
SOLE
20000
0
0
EQUINIX INC
COMMON STOCK
29444U502
821
4625
SH
SOLE
4625
0
0
EQUINIX INC
CONVERTIBLE SECURITY
29444UAG1
11649
7300000
PRN
SOLE
7300
0
0
EXELON CORP
COMMON STOCK
30161N101
2205
80500
SH
SOLE
80500
0
0
EXPEDIA INC
COMMON STOCK
30212P303
334
4800
SH
SOLE
4800
0
0
EXPEDITORS INTL WASHINGTON INC
COMMON STOCK
302130109
1394
31500
SH
SOLE
31500
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
4917
70000
SH
SOLE
70000
0
0
EXTERRAN HOLDINGS INC
CONVERTIBLE SECURITY
30225XAA1
13872
9264000
PRN
SOLE
9069
0
195
EXXON MOBIL CORP
COMMON STOCK
30231G102
53322
526895
SH
SOLE
526895
0
0
F5 NETWORKSINC
COMMON STOCK
315616102
2044
22500
SH
SOLE
22500
0
0
FACEBOOK INC
COMMON STOCK
30303M102
149915
2742689
SH
SOLE
2694039
0
48650
FEDEX CORP
COMMON STOCK
31428X106
5032
35000
SH
SOLE
35000
0
0
FIDELITY NATIONAL FINL INC
CONVERTIBLE SECURITY
31620RAE5
4773
2915000
PRN
SOLE
2775
0
140
FIFTH THIRD BK
COMMON STOCK
316773100
2313
110000
SH
SOLE
110000
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
504
7250
SH
SOLE
7250
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
62203
1188222
SH
SOLE
1177031
0
11191
FIRSTENERGY CORP
COMMON STOCK
337932107
1649
50000
SH
SOLE
50000
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
26118
222904
SH
SOLE
219301
0
3603
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
30173
697636
SH
SOLE
688660
0
8976
FLIR SYSTEMS INC
COMMON STOCK
302445101
525
17450
SH
SOLE
17450
0
0
FLOTEK INDUSTRIES INC
COMMON STOCK
343389102
456
22700
SH
SOLE
22700
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
24213
1127742
SH
SOLE
1127742
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
473
6000
SH
SOLE
6000
0
0
FLUOR CORP
COMMON STOCK
343412102
2650
33000
SH
SOLE
33000
0
0
FORD MOTOR CO
COMMON STOCK
345370860
20059
1300000
SH
SOLE
1300000
0
0
FOREST CITY ENTERPRISES INC
CONVERTIBLE SECURITY
345550AP2
5588
5000000
PRN
SOLE
5000
0
0
FORESTAR GROUP INC
CONVERTIBLE SECURITY
346232AB7
6940
6000000
PRN
SOLE
6000
0
0
FORTINET INC
COMMON STOCK
34959E109
798
41725
SH
SOLE
41725
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
50242
1099394
SH
SOLE
1089624
0
9770
FOSSIL GROUP INC
COMMON STOCK
34988V106
28373
236560
SH
SOLE
233106
0
3454
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
525
22036
SH
SOLE
22036
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
110154
1908097
SH
SOLE
1885547
0
22550
FRANK'S INTERNATIONAL NV
COMMON STOCK
N33462107
3726
138000
SH
SOLE
138000
0
0
FREEPORT-MCMORAN COP&GOLD
COMMON STOCK
35671D857
9753
258438
SH
SOLE
258438
0
0
FXCM INC
COMMON STOCK
302693106
756
42375
SH
SOLE
42375
0
0
GAP INC
COMMON STOCK
364760108
586
15000
SH
SOLE
15000
0
0
GENERAL CABLE CORP
CONVERTIBLE SECURITY
369300AL2
1019
950000
PRN
SOLE
890
0
60
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
6211
65000
SH
SOLE
65000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
108617
3875025
SH
SOLE
3875025
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2995
60000
SH
SOLE
60000
0
0
GENERAL MOTORS CO
WARRANTS
37045V126
1991
86079
SH
SOLE
86079
0
0
GENERAL MOTORS CO
WARRANTS
37045V118
2682
86079
SH
SOLE
86079
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
8195
200508
SH
SOLE
195976
0
4532
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
54613
424886
SH
SOLE
421966
0
2920
GENESEE & WYOMING INC
COMMON STOCK
371559105
1400
14575
SH
SOLE
14575
0
0
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
1242
80000
SH
SOLE
80000
0
0
GILEAD SCIENCE "C" TRN-2LOTMIN
CONVERTIBLE SECURITY
375558AN3
5709
1717000
PRN
SOLE
1574
0
143
GILEAD SCIENCE "D" TRN-2LOTMIN
CONVERTIBLE SECURITY
375558AP8
134020
40626000
PRN
SOLE
40279
0
347
GILEAD SCIENCES
COMMON STOCK
375558903
30137
17435
SH
Call
SOLE
17435
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
153118
2037495
SH
SOLE
2005235
0
32260
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
6226
95796
SH
SOLE
84145
0
11651
GOLDCORP INC
CONVERTIBLE SECURITY
380956AB8
32795
32675000
PRN
SOLE
32495
0
180
GOLDMAN SACHS
COMMON STOCK
38141G104
54495
307430
SH
SOLE
307430
0
0
GOOGLE INC
COMMON STOCK
38259P908
23958
1083
SH
Call
SOLE
1083
0
0
GOOGLE INC
COMMON STOCK
38259P508
365198
325863
SH
SOLE
320430
0
5433
GRANA Y MONTERO SAA
COMMON STOCK
38500P208
1759
82850
SH
SOLE
82850
0
0
GRUPO TELEVISA SAB
COMMON STOCK
40049J206
2495
82440
SH
SOLE
72440
0
10000
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
564
64650
SH
SOLE
64650
0
0
GULFPORT ENGY
COMMON STOCK
402635304
625
9900
SH
SOLE
9900
0
0
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
705
23800
SH
SOLE
23800
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4517
89000
SH
SOLE
89000
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
601
10065
SH
SOLE
10065
0
0
HARMAN INTL IND
COMMON STOCK
413086109
442
5400
SH
SOLE
5400
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
2319
64000
SH
SOLE
64000
0
0
HEALTH CR
CONVERTIBLE SECURITY
42217KAR7
5243
4692000
PRN
SOLE
4517
0
175
HELIX ENERGY SOLUTIONS GROUP
CONVERTIBLE SECURITY
42330PAG2
35669
29512000
PRN
SOLE
29432
0
80
HELMERICH & PAYNE INC
COMMON STOCK
423452101
841
10000
SH
SOLE
10000
0
0
HERSHA HOSPTLY
COMMON STOCK
427825104
1046
187730
SH
SOLE
187730
0
0
HERSHEY FOODS CORP
COMMON STOCK
427866108
1361
14000
SH
SOLE
14000
0
0
HESS CORP
COMMON STOCK
42809H107
2490
30000
SH
SOLE
30000
0
0
HOLLYSYS AUTOMATION TECH
COMMON STOCK
G45667105
4580
241937
SH
SOLE
241937
0
0
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
89023
75900000
PRN
SOLE
75454
0
446
HOME DEPOT
COMMON STOCK
437076102
131182
1593178
SH
SOLE
1579990
0
13188
HOME INNS & HOTELS MANAG
COMMON STOCK
43713W107
707
16200
SH
SOLE
16200
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
729
17825
SH
SOLE
17825
0
0
HONEYWELL INTL
COMMON STOCK
438516106
12198
133500
SH
SOLE
133500
0
0
HORNBECK OFFSHORE SERVICES INC
CONVERTIBLE SECURITY
440543AN6
26809
22400000
PRN
SOLE
22400
0
0
HORSEHEAD HOLDING CORP
CONVERTIBLE SECURITY
440694AB3
3776
2950000
PRN
SOLE
2950
0
0
ICON PLC
COMMON STOCK
G4705A100
778
19255
SH
SOLE
19255
0
0
ICONIX BRAND GROUP INC
CONVERTIBLE SECURITY
451055AE7
32524
23522000
PRN
SOLE
22996
0
526
IGNITE RESTAURANT GROUP INC
COMMON STOCK
451730105
3046
243706
SH
SOLE
201689
0
42017
IHS INC
COMMON STOCK
451734107
691
5775
SH
SOLE
5775
0
0
ILL TOOL WORKS INC
COMMON STOCK
452308109
3363
40000
SH
SOLE
40000
0
0
ILLUMINA INC
COMMON STOCK
452327909
259
135
SH
Call
SOLE
135
0
0
ILLUMINA INC
COMMON STOCK
452327109
47517
429554
SH
SOLE
416710
0
12844
IMAX CORP
COMMON STOCK
45245E109
584
19825
SH
SOLE
19825
0
0
INFINERA CORP
COMMON STOCK
45667G103
485
49600
SH
SOLE
49600
0
0
INFOBLOX
COMMON STOCK
45672H104
982
29740
SH
SOLE
29740
0
0
INFOSYS LTD
COMMON STOCK
456788108
2434
43000
SH
SOLE
43000
0
0
INFOSYS TECHNOLOGIES LTD
COMMON STOCK
456788908
1338
2650
SH
Call
SOLE
2650
0
0
INPHI CORP
COMMON STOCK
45772F107
543
42100
SH
SOLE
42100
0
0
INSULET CORP
CONVERTIBLE SECURITY
45784PAC5
13599
9237000
PRN
SOLE
9237
0
0
INSULET CORP
COMMON STOCK
45784P101
25618
690503
SH
SOLE
677488
0
13015
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
32485
30187000
PRN
SOLE
29728
0
459
INTEL CORP
CONVERTIBLE SECURITY
458140AF7
930
683000
PRN
SOLE
631
0
52
INTEL CORP
CONVERTIBLE SECURITY
458140AD2
4604
4102000
PRN
SOLE
3824
0
278
INTEL CORP
COMMON STOCK
458140100
14638
563855
SH
SOLE
563855
0
0
INTELSAT
CONVERTIBLE PREFERRED SECURITY
L5140P119
30735
525380
SH
SOLE
524980
0
400
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
492
2186
SH
SOLE
2186
0
0
INTERDGTL COMMS
CONVERTIBLE SECURITY
458660AB3
11191
11000000
PRN
SOLE
11000
0
0
INTERPUBLIC GROUP OF COS
COMMON STOCK
460690100
620
35000
SH
SOLE
35000
0
0
INTERXION HOLDING
COMMON STOCK
N47279109
741
31400
SH
SOLE
31400
0
0
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
20108
107200
SH
SOLE
107200
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
972
53500
SH
SOLE
53500
0
0
INTL GAME TECHNOLOGY
CONVERTIBLE SECURITY
459902AQ5
56184
52848000
PRN
SOLE
52419
0
429
INVENSENSE
COMMON STOCK
46123D205
2198
105759
SH
SOLE
105759
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2730
75000
SH
SOLE
75000
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
536
6900
SH
SOLE
6900
0
0
ITAU UNIBANCO HOLDING
COMMON STOCK
465562106
11563
852100
SH
SOLE
852100
0
0
IXIA
CONVERTIBLE SECURITY
45071RAB5
37697
34801000
PRN
SOLE
34379
0
422
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
42554
675575
SH
SOLE
668501
0
7074
JAMBA INC
COMMON STOCK
47023A309
799
64250
SH
SOLE
64250
0
0
JARDEN CORP
CONVERTIBLE SECURITY
471109AH1
63550
44729000
PRN
SOLE
44729
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
69852
551931
SH
SOLE
518640
0
33291
JDS UNIPHASE CORP
COMMON STOCK
46612J507
695
53550
SH
SOLE
53550
0
0
JEFFERIES GROUP INC
CONVERTIBLE SECURITY
472319AG7
5733
5349000
PRN
SOLE
5169
0
180
JNJ (ALZA CP)
CONVERTIBLE SECURITY
02261WAB5
7308
5783000
PRN
SOLE
5783
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
174673
1907115
SH
SOLE
1904015
0
3100
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3334
65000
SH
SOLE
65000
0
0
JOURNAL COMMUNICATIONS INC
COMMON STOCK
481130102
4097
440022
SH
SOLE
376465
0
63557
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
249957
4274224
SH
SOLE
4242242
0
31982
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1354
60000
SH
SOLE
60000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
48915
395018
SH
SOLE
391464
0
3554
KB HOME
CONVERTIBLE SECURITY
48666KAS8
14526
14448000
PRN
SOLE
14222
0
226
KELLOGG CO
COMMON STOCK
487836108
2137
35000
SH
SOLE
35000
0
0
KEYCORP NEW
CONVERTIBLE PREFERRED SECURITY
493267405
6508
50473
SH
SOLE
48538
0
1935
KIMBERLY
COMMON STOCK
494368103
3134
30000
SH
SOLE
30000
0
0
KINDER MORGAN ENERGY PRTNRS
COMMON STOCK
494550106
3622
44910
SH
SOLE
44910
0
0
KKR & CO LP
COMMON STOCK
48248M102
2445
100440
SH
SOLE
100440
0
0
KLA-TENCOR CORP
COMMON STOCK
482480900
1512
1600
SH
Call
SOLE
1600
0
0
KOHLS CORP
COMMON STOCK
500255104
1135
20000
SH
SOLE
20000
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3145
58333
SH
SOLE
58333
0
0
KROGER CO
COMMON STOCK
501044101
3173
80270
SH
SOLE
80270
0
0
LABORATORY CORP LYONS (EXCH)
CONVERTIBLE SECURITY
50540RAG7
1599
1305000
PRN
SOLE
1305
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1645
18000
SH
SOLE
18000
0
0
LAM RESEARCH CORP
COMMON STOCK
512807908
3247
4245
SH
Call
SOLE
4245
0
0
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AL2
11334
9284000
PRN
SOLE
8976
0
308
LAM RESEARCH CORP
COMMON STOCK
512807108
14983
275173
SH
SOLE
273218
0
1955
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
45676
40110000
PRN
SOLE
40050
0
60
LAMAR ADVER CO
COMMON STOCK
512815101
11429
218728
SH
SOLE
200183
0
18545
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
103886
1317182
SH
SOLE
1303457
0
13725
LAZARD LTD
COMMON STOCK
G54050102
6144
135570
SH
SOLE
135570
0
0
LEAR CORP
COMMON STOCK
521865204
31094
384014
SH
SOLE
377927
0
6087
LENNAR CORP
COMMON STOCK
526057904
4672
6820
SH
Call
SOLE
6820
0
0
LENNAR CORP
COMMON STOCK
526057104
4828
122030
SH
SOLE
118345
0
3685
LEUCADIA NATIONAL
CONVERTIBLE SECURITY
527288AX2
34818
25581000
PRN
SOLE
25436
0
145
LIFEPOINT HOSPITALS INC
CONVERTIBLE SECURITY
53219LAH2
42680
39098000
PRN
SOLE
38659
0
439
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3665
71000
SH
SOLE
71000
0
0
LINEAR TEC CORP
CONVERTIBLE SECURITY
535678AC0
75614
66143000
PRN
SOLE
65750
0
393
LINKEDIN CORPORATION
COMMON STOCK
53578A908
6357
2044
SH
Call
SOLE
2044
0
0
LINKEDIN CORPORATION
COMMON STOCK
53578A108
113116
521681
SH
SOLE
514828
0
6853
LKQ CORP
COMMON STOCK
501889208
655
19900
SH
SOLE
19900
0
0
LORILLARD INC
COMMON STOCK
544147101
162951
3215290
SH
SOLE
3174240
0
41050
LOWE'S COMPANIES
COMMON STOCK
548661107
8919
180000
SH
SOLE
180000
0
0
LUMBER LIQUIDATORS HOLDINGS IN
COMMON STOCK
55003T107
4605
44754
SH
SOLE
40331
0
4423
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
2810
35000
SH
SOLE
35000
0
0
M/I HOMES INC
CONVERTIBLE SECURITY
55292PAB1
4465
4000000
PRN
SOLE
4000
0
0
MACERICH COMPANY
COMMON STOCK
554382101
883
15000
SH
SOLE
15000
0
0
MACROGENICS
COMMON STOCK
556099109
686
25000
SH
SOLE
25000
0
0
MACYS INC
COMMON STOCK
55616P104
1468
27500
SH
SOLE
27500
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
24097
280654
SH
SOLE
274848
0
5806
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1953
99000
SH
SOLE
99000
0
0
MARATHON OIL CP
COMMON STOCK
565849106
2118
60000
SH
SOLE
60000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
2523
27500
SH
SOLE
27500
0
0
MASCO CORP
COMMON STOCK
574599106
11840
520000
SH
SOLE
520000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
225776
270242
SH
SOLE
267772
0
2470
MCDONALD'S CORP
COMMON STOCK
580135101
22446
231335
SH
SOLE
231335
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3099
37000
SH
SOLE
37000
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
787
64375
SH
SOLE
64375
0
0
MEDICINES CO
CONVERTIBLE SECURITY
584688AC9
41457
27490000
PRN
SOLE
27490
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
30648
505995
SH
SOLE
495842
0
10153
MEDIVATION INC
CONVERTIBLE SECURITY
58501NAA9
2918
2000000
PRN
SOLE
2000
0
0
MEDIVATION INC
COMMON STOCK
58501N101
3960
62042
SH
SOLE
44201
0
17841
MEDNAX INC
COMMON STOCK
58502B106
705
13200
SH
SOLE
13200
0
0
MEDTRONIC INC
COMMON STOCK
585055106
7575
132000
SH
SOLE
132000
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464900
1638
1655
SH
Call
SOLE
1655
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464100
28625
729850
SH
SOLE
604850
0
125000
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
58385
43758000
PRN
SOLE
43362
0
396
MERCK & CO
COMMON STOCK
58933Y105
55177
1102445
SH
SOLE
1102445
0
0
MERITAGE CORP
CONVERTIBLE SECURITY
59001AAR3
10898
9635000
PRN
SOLE
9635
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
495
14475
SH
SOLE
14475
0
0
METLIFE INC
COMMON STOCK
59156R108
8419
156140
SH
SOLE
156140
0
0
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
138376
4387322
SH
SOLE
4350352
0
36970
MGIC INVESTMENT CORP
COMMON STOCK
552848103
822
97450
SH
SOLE
97450
0
0
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
141285
102928000
PRN
SOLE
102589
0
339
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754901
14651
9380
SH
Call
SOLE
9380
0
0
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754101
183446
2259471
SH
SOLE
2082300
0
177171
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2506
56000
SH
SOLE
56000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
979
45000
SH
SOLE
45000
0
0
MICRON TECHNOLOGY INC
CONVERTIBLE SECURITY
595112AH6
101362
66444000
PRN
SOLE
65916
0
528
MICROSOFT CORP
COMMON STOCK
594918104
57649
1540195
SH
SOLE
1540195
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
32931
221159
SH
SOLE
216142
0
5017
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAA8
17929
15015000
PRN
SOLE
14959
0
56
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
79967
2265360
SH
SOLE
2252202
0
13158
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
650
11525
SH
SOLE
11525
0
0
MONSANTO CO
COMMON STOCK
61166W101
10140
87000
SH
SOLE
87000
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
732
10800
SH
SOLE
10800
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7647
243843
SH
SOLE
230885
0
12958
MOSAIC CO
COMMON STOCK
61945C103
3309
70000
SH
SOLE
70000
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
434
6428
SH
SOLE
6428
0
0
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
1075
13287
SH
SOLE
13287
0
0
MULTIMEDIA GAMES HOLDING CO IN
COMMON STOCK
625453105
739
23580
SH
SOLE
23580
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
843
13000
SH
SOLE
13000
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
61960
1427646
SH
SOLE
1410848
0
16798
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
40451
508621
SH
SOLE
508621
0
0
NETAPP INC
COMMON STOCK
64110D104
2880
70000
SH
SOLE
70000
0
0
NETEASE INC
COMMON STOCK
64110W102
865
11000
SH
SOLE
11000
0
0
NEW YORK CMTY TRUST V
CONVERTIBLE PREFERRED SECURITY
64944P307
7604
154771
SH
SOLE
146461
0
8310
NEWMONT MINING CORP
CONVERTIBLE SECURITY
651639AH9
1468
1465000
PRN
SOLE
1465
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1935
84000
SH
SOLE
84000
0
0
NEWMONT MINING CORP
CONVERTIBLE SECURITY
651639AJ5
2958
2890000
PRN
SOLE
2810
0
80
NEWPARK RESOURCES
CONVERTIBLE SECURITY
651718AC2
12944
9593000
PRN
SOLE
9441
0
152
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6550
76500
SH
SOLE
76500
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F861
22576
450000
SH
SOLE
450000
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F887
27501
485628
SH
SOLE
482628
0
3000
NICE SYSTEMS LTD -SPONS
COMMON STOCK
653656108
7578
185000
SH
SOLE
120000
0
65000
NIKE INC
COMMON STOCK
654106103
74856
951882
SH
SOLE
944555
0
7327
NOBLE CORP PLC
COMMON STOCK
G65431101
899
24000
SH
SOLE
24000
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
4427
65000
SH
SOLE
65000
0
0
NOKIA CP
COMMON STOCK
654902204
17842
2200000
SH
SOLE
2200000
0
0
NORFOLK SOTHN CORP
COMMON STOCK
655844108
3342
36000
SH
SOLE
36000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
848
20000
SH
SOLE
20000
0
0
NUANCE COMMUNICATIONS INC
CONVERTIBLE SECURITY
67020YAB6
5268
5003000
PRN
SOLE
5003
0
0
NUANCE COMMUNICATIONS INC
CONVERTIBLE SECURITY
67020YAF7
10292
10535000
PRN
SOLE
10509
0
26
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
7420
161545
SH
SOLE
120545
0
41000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
900
15300
SH
SOLE
15300
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
858
18265
SH
SOLE
18265
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
56425
593319
SH
SOLE
593319
0
0
OCH-ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
23097
1560635
SH
SOLE
1560635
0
0
OLD REPUBLIC INTL CORP
CONVERTIBLE SECURITY
680223AH7
18340
14687000
PRN
SOLE
14331
0
356
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
39201
28910000
PRN
SOLE
28321
0
589
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
22394
20293000
PRN
SOLE
20066
0
227
ORACLE CORP
COMMON STOCK
68389X105
74397
1944505
SH
SOLE
1944505
0
0
ORIENT EXPRESS HOTELS LTD
COMMON STOCK
G67743107
561
37125
SH
SOLE
37125
0
0
P G & E CORP
COMMON STOCK
69331C108
2417
60000
SH
SOLE
60000
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
689
10890
SH
SOLE
10890
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
35559
618746
SH
SOLE
610266
0
8480
PANERA BREAD CO
COMMON STOCK
69840W108
29935
169423
SH
SOLE
166659
0
2764
PENTAIR LTD
COMMON STOCK
H6169Q108
2718
35000
SH
SOLE
35000
0
0
PEPSICO INC
COMMON STOCK
713448108
15410
185800
SH
SOLE
185800
0
0
PFIZER INC
COMMON STOCK
717081103
58993
1925990
SH
SOLE
1925990
0
0
PHARMACYCLICS
COMMON STOCK
716933106
651
6150
SH
SOLE
6150
0
0
PHH CORP
CONVERTIBLE SECURITY
693320AN3
19341
18000000
PRN
SOLE
18000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
52715
605014
SH
SOLE
598027
0
6987
PHILLIPS 66
COMMON STOCK
718546104
5457
70750
SH
SOLE
70750
0
0
PHOTRONICS INC
CONVERTIBLE SECURITY
719405AH5
6330
5500000
PRN
SOLE
5500
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2393
13000
SH
SOLE
13000
0
0
PLAINS ALL AMER
COMMON STOCK
726503105
596
11510
SH
SOLE
11510
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5043
65000
SH
SOLE
65000
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
27894
191530
SH
SOLE
187432
0
4098
POLYONE CORP
COMMON STOCK
73179P106
727
20575
SH
SOLE
20575
0
0
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
775
14675
SH
SOLE
14675
0
0
POTBELLY CORPORATION
COMMON STOCK
73754Y100
10533
433795
SH
SOLE
433795
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3035
16000
SH
SOLE
16000
0
0
PPL CORP
COMMON STOCK
69351T106
1504
50000
SH
SOLE
50000
0
0
PPL CORP
CONVERTIBLE PREFERRED SECURITY
69351T114
4677
88450
SH
SOLE
88450
0
0
PRAXAIR INC
COMMON STOCK
74005P104
4551
35000
SH
SOLE
35000
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
7810
29000
SH
SOLE
29000
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
128538
110580
SH
SOLE
108701
0
1879
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
174387
125742000
PRN
SOLE
124672
0
1070
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2357
47800
SH
SOLE
47800
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
749
25900
SH
SOLE
25900
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
22388
275000
SH
SOLE
275000
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2032
55000
SH
SOLE
55000
0
0
PROLOGIS INC
CONVERTIBLE SECURITY
74340XAT8
15967
14158000
PRN
SOLE
14099
0
59
PROSPECT CAPITAL CORP
CONVERTIBLE SECURITY
74348TAK8
3709
3535000
PRN
SOLE
3535
0
0
PROTO LABS INC.
COMMON STOCK
743713109
17923
251795
SH
SOLE
245363
0
6432
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
8530
92500
SH
SOLE
92500
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
1922
60000
SH
SOLE
60000
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1874
92000
SH
SOLE
92000
0
0
PVH CORP
COMMON STOCK
693656100
55415
407404
SH
SOLE
403850
0
3554
QIAGEN NV
COMMON STOCK
N72482107
20096
844000
SH
SOLE
562000
0
282000
QIHOO 360 TECHNOLOGY
COMMON STOCK
74734M109
3687
44940
SH
SOLE
39447
0
5493
QUALCOMM INC
COMMON STOCK
747525103
129575
1745119
SH
SOLE
1735800
0
9319
QUANTA SERVICES INC
COMMON STOCK
74762E102
918
29100
SH
SOLE
29100
0
0
QUEST DIAGNOSTC
COMMON STOCK
74834L100
803
15000
SH
SOLE
15000
0
0
RAYTHEON CO
COMMON STOCK
755111507
3959
43653
SH
SOLE
43653
0
0
RED HAT INC
COMMON STOCK
756577102
1121
20000
SH
SOLE
20000
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F907
11678
1858
SH
Call
SOLE
1858
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
91965
334128
SH
SOLE
329381
0
4747
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1879
190000
SH
SOLE
190000
0
0
RIO TINTO PLC
COMMON STOCK
767204100
11850
210000
SH
SOLE
210000
0
0
ROADRUNNER TRANSPORTATION
COMMON STOCK
76973Q105
541
20080
SH
SOLE
20080
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1050
25000
SH
SOLE
25000
0
0
ROCKWELL AUTOMTN
COMMON STOCK
773903109
53546
453169
SH
SOLE
446523
0
6646
ROPER INDS INC
CONVERTIBLE SECURITY
776696AA4
210
120000
PRN
SOLE
120
0
0
ROSS STORES INC
COMMON STOCK
778296103
1499
20000
SH
SOLE
20000
0
0
ROVI CORP
CONVERTIBLE SECURITY
779376AB8
5569
5500000
PRN
SOLE
5500
0
0
ROYAL BANK OF SCOTLAND
COMMON STOCK
780097689
1597
140910
SH
SOLE
140910
0
0
ROYAL GOLD INC
CONVERTIBLE SECURITY
780287AA6
11585
12000000
PRN
SOLE
12000
0
0
RPM INTL INC
CONVERTIBLE SECURITY
749685AT0
2229
2005000
PRN
SOLE
2005
0
0
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
17197
15082000
PRN
SOLE
14951
0
131
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAB3
33949
32082000
PRN
SOLE
31942
0
140
RTI INTL METALS INC
COMMON STOCK
74973W107
446
13035
SH
SOLE
13035
0
0
RUSSELL MIDCAP GROWTH INDEX FD
COMMON STOCK
464287481
610
7225
SH
SOLE
7225
0
0
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AS2
6082
6558000
PRN
SOLE
6284
0
274
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AQ6
10067
6549000
PRN
SOLE
6549
0
0
S & P 500 INDEX
COMMON STOCK
464287950
2603
5500
SH
Put
SOLE
5500
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
55500
1005623
SH
SOLE
987095
0
18528
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
105540
70307000
PRN
SOLE
69913
0
394
SANDISK CORP
CONVERTIBLE SECURITY
80004CAD3
45814
31037000
PRN
SOLE
30172
0
865
SANDISK CORP
COMMON STOCK
80004C101
60635
859577
SH
SOLE
844534
0
15043
SAP AG -SPONSORED ADR
COMMON STOCK
803054204
356
4080
SH
SOLE
4080
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
300348
3333128
SH
SOLE
3184129
0
148999
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
732
8471
SH
SOLE
8471
0
0
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
37595
30554000
PRN
SOLE
30316
0
238
SEADRILL LTD
COMMON STOCK
G7945E105
2760
67190
SH
SOLE
67190
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
961
43240
SH
SOLE
43240
0
0
SERVICENOW INC
COMMON STOCK
81762P102
33599
599883
SH
SOLE
591116
0
8767
SIGMA ALDRICH
COMMON STOCK
826552101
1410
15000
SH
SOLE
15000
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
15783
200550
SH
SOLE
140050
0
60500
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6239
41000
SH
SOLE
41000
0
0
SINA.COM
COMMON STOCK
G81477104
10965
130150
SH
SOLE
98726
0
31424
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
78623
22528075
SH
SOLE
22171067
0
357008
SK TELECOM CO LTD
COMMON STOCK
78440P108
12496
507570
SH
SOLE
463970
0
43600
SLM CORP
COMMON STOCK
78442P106
8212
312487
SH
SOLE
270575
0
41912
SMITH (AO) CORP
COMMON STOCK
831865209
626
11600
SH
SOLE
11600
0
0
SOTHEBYS HOLDINGS INC
COMMON STOCK
835898107
874
16435
SH
SOLE
16435
0
0
SOUTHN COMPANY
COMMON STOCK
842587107
6619
161000
SH
SOLE
161000
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3384
95000
SH
SOLE
95000
0
0
SPECTRANETICS CP
COMMON STOCK
84760C107
578
23100
SH
SOLE
23100
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
40499
891849
SH
SOLE
881488
0
10361
SPLUNK INC
COMMON STOCK
848637104
36067
525223
SH
SOLE
518130
0
7093
SPS COMMERCE INC
COMMON STOCK
78463M107
1401
21454
SH
SOLE
21454
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
3376
54500
SH
SOLE
54500
0
0
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
47749
35854000
PRN
SOLE
35221
0
633
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502804
22504
218750
SH
SOLE
218750
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502309
47195
380203
SH
SOLE
374528
0
5675
STARBUCKS CORP
COMMON STOCK
855244109
73583
938682
SH
SOLE
927386
0
11296
STARWOOD PROPERTY TRUST INC
CONVERTIBLE SECURITY
85571BAA3
37199
33585000
PRN
SOLE
33287
0
298
STATE STREET CORP
COMMON STOCK
857477103
2826
38500
SH
SOLE
38500
0
0
STEEL DYNAMICS
CONVERTIBLE SECURITY
858119AP5
49103
41491000
PRN
SOLE
41426
0
65
STONE ENERGY CP
CONVERTIBLE SECURITY
861642AN6
29092
26277000
PRN
SOLE
26060
0
217
STRATASYS LTD
COMMON STOCK
M85548101
445
3300
SH
SOLE
3300
0
0
STRYKER CORP
COMMON STOCK
863667101
1127
15000
SH
SOLE
15000
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
799
61200
SH
SOLE
61200
0
0
SUNSHINE HEART INC
COMMON STOCK
86782U106
2000
205965
SH
SOLE
180831
0
25134
SUNTRUST BANKS INC
COMMON STOCK
867914103
2209
60000
SH
SOLE
60000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
36986
352719
SH
SOLE
345468
0
7251
SYNAPTICS INC
COMMON STOCK
87157D109
767
14796
SH
SOLE
14796
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
1016
32700
SH
SOLE
32700
0
0
T ROWE PRICE
COMMON STOCK
74144T108
147567
1761574
SH
SOLE
1742619
0
18955
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039900
1227
4440
SH
Call
SOLE
4440
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
37746
2164309
SH
SOLE
2108010
0
56299
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
29517
27602000
PRN
SOLE
27513
0
89
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
28693
24736000
PRN
SOLE
24650
0
86
TARGET CORP
COMMON STOCK
87612E106
3796
60000
SH
SOLE
60000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
23245
421800
SH
SOLE
321800
0
100000
TELEFLEX INC
CONVERTIBLE SECURITY
879369AA4
138
87000
PRN
SOLE
87
0
0
TERADATA CORP
COMMON STOCK
88076W103
910
20000
SH
SOLE
20000
0
0
TERNIUM
COMMON STOCK
880890108
719
22970
SH
SOLE
22970
0
0
TEVA PHARMACEUTICAL IND LTD
CONVERTIBLE SECURITY
88163VAE9
14201
13311000
PRN
SOLE
13093
0
218
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5269
120000
SH
SOLE
120000
0
0
THE FRESH MARKET
COMMON STOCK
35804H106
557
13765
SH
SOLE
13765
0
0
THERAVANCE INC
CONVERTIBLE SECURITY
88338TAB0
5845
4000000
PRN
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8351
75000
SH
SOLE
75000
0
0
TIBCO SOFTWARE
COMMON STOCK
88632Q103
9419
418985
SH
SOLE
415905
0
3080
TIBCO SOFTWARE
CONVERTIBLE SECURITY
88632QAB9
10208
10192000
PRN
SOLE
10116
0
76
TIME WARNER CABLE
COMMON STOCK
88732J207
4065
30000
SH
SOLE
30000
0
0
TIME WARNER INC
COMMON STOCK
887317303
12874
184650
SH
SOLE
184650
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
18877
296200
SH
SOLE
296200
0
0
T-MOBILE US INC
COMMON STOCK
872590104
4082
121353
SH
SOLE
106553
0
14800
TOLL BROTHERS INC
COMMON STOCK
889478103
31533
852234
SH
SOLE
838643
0
13591
TOYOTA MOTOR CORP
COMMON STOCK
892331907
292
235
SH
Call
SOLE
235
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
3259
36000
SH
SOLE
36000
0
0
TRINITY INDUSTRIES INC
CONVERTIBLE SECURITY
896522AF6
91132
68720000
PRN
SOLE
68146
0
574
TRIPADVISOR INC
COMMON STOCK
896945201
828
10000
SH
SOLE
10000
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
825
32000
SH
SOLE
32000
0
0
TUMI HOLDINGS
COMMON STOCK
89969Q104
349
15463
SH
SOLE
13592
0
1871
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
48822
516473
SH
SOLE
511558
0
4915
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A200
1512
43700
SH
SOLE
43700
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
4257
121000
SH
SOLE
121000
0
0
UBIQUITI NETWORKS
COMMON STOCK
90347A100
20544
446994
SH
SOLE
434624
0
12370
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
578
3775
SH
SOLE
3775
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
120008
714334
SH
SOLE
709239
0
5095
UNITED PARCEL SERVICE
COMMON STOCK
911312106
8669
82500
SH
SOLE
82500
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
789
10125
SH
SOLE
10125
0
0
UNITED STATES STEEL CORP
CONVERTIBLE SECURITY
912909AH1
12356
9275000
PRN
SOLE
9162
0
113
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
83008
729422
SH
SOLE
725032
0
4390
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6400
85000
SH
SOLE
85000
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6525
175887
SH
SOLE
164793
0
11094
URS CORP
COMMON STOCK
903236107
2141
40405
SH
SOLE
40405
0
0
US BANCORP
COMMON STOCK
902973304
15360
380200
SH
SOLE
380200
0
0
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
279643
4271310
SH
SOLE
4263560
0
7750
VALE SA
COMMON STOCK
91912E905
371
3200
SH
Call
SOLE
3200
0
0
VALE SA
COMMON STOCK
91912E105
5920
388200
SH
SOLE
388200
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2268
45000
SH
SOLE
45000
0
0
VANTIV INC
COMMON STOCK
92210H105
629
19299
SH
SOLE
19299
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
874
32600
SH
SOLE
32600
0
0
VERISIGN INC
COMMON STOCK
92343E102
1494
25000
SH
SOLE
25000
0
0
VERIZON COMM
COMMON STOCK
92343V104
25356
516000
SH
SOLE
516000
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3205
43138
SH
SOLE
37870
0
5268
VIACOM INC
COMMON STOCK
92553P201
3188
36500
SH
SOLE
36500
0
0
VISA INC
COMMON STOCK
92826C839
21377
96000
SH
SOLE
96000
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
693
13330
SH
SOLE
13330
0
0
VMWARE INC
COMMON STOCK
928563402
31834
354853
SH
SOLE
349977
0
4876
VODAFONE GROUP PLC
COMMON STOCK
92857W209
5523
140510
SH
SOLE
104864
0
35646
VOLCANO CORP
CONVERTIBLE SECURITY
928645AB6
12434
12555000
PRN
SOLE
12555
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
2664
30000
SH
SOLE
30000
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
514
5500
SH
SOLE
5500
0
0
WADDELL & REED
COMMON STOCK
930059100
2937
45100
SH
SOLE
45100
0
0
WALGREEN CO
COMMON STOCK
931422109
34237
596050
SH
SOLE
596050
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
17194
218500
SH
SOLE
218500
0
0
WALTER INVESTMENT MANAGEMENT
CONVERTIBLE SECURITY
93317WAA0
39251
39280000
PRN
SOLE
38996
0
284
WCI COMMUNITIES
COMMON STOCK
92923C807
566
29666
SH
SOLE
24439
0
5227
WEB.COM GROUP INC
CONVERTIBLE SECURITY
94733AAA2
11296
10000000
PRN
SOLE
10000
0
0
WELLPOINT INC
COMMON STOCK
94973V107
3973
43000
SH
SOLE
43000
0
0
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
167049
122904000
PRN
SOLE
122616
0
288
WELLS FARGO & COMPANY
COMMON STOCK
949746101
229172
5047842
SH
SOLE
5023082
0
24760
WELLS FARGO & COMPANY
CONVERTIBLE PREFERRED SECURITY
949746804
9973
9025
SH
SOLE
8718
0
307
WEX INC
COMMON STOCK
96208T104
694
7005
SH
SOLE
7005
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
3026
95865
SH
SOLE
95865
0
0
WEYERHAEUSER CO
DECS,ACES,PRIDES
962166872
28020
500000
SH
SOLE
500000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
41927
267289
SH
SOLE
263957
0
3332
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
24438
1065302
SH
SOLE
1044152
0
21150
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
737
12740
SH
SOLE
12740
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
595
11700
SH
SOLE
11700
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
69166
1186793
SH
SOLE
1170854
0
15939
WIPRO LTD
COMMON STOCK
97651M109
142
11300
SH
SOLE
11300
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
2323
131173
SH
SOLE
120915
0
10258
WORKDAY INC
COMMON STOCK
98138H101
17919
215472
SH
SOLE
210130
0
5342
WPX ENERGY
COMMON STOCK
98212B103
8226
403642
SH
SOLE
343096
0
60546
WRIGHT MEDICAL
CONVERTIBLE SECURITY
98235TAC1
18962
14190000
PRN
SOLE
14190
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
6212
31985
SH
SOLE
31985
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1257
45000
SH
SOLE
45000
0
0
XILINX INC
CONVERTIBLE SECURITY
983919AD3
4112
2589000
PRN
SOLE
2283
0
306
XILINX INC
CONVERTIBLE SECURITY
983919AF8
15130
9438000
PRN
SOLE
9388
0
50
XYLEM INC
COMMON STOCK
98419M100
3923
113385
SH
SOLE
113385
0
0
YAHOO! INC
COMMON STOCK
984332106
34136
844120
SH
SOLE
830625
0
13495
YANDEX NV
COMMON STOCK
N97284108
223
5175
SH
SOLE
5175
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1512
20000
SH
SOLE
20000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
668
7165
SH
SOLE
7165
0
0
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAJ2
424
400000
PRN
OTR
1
400
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAE1
121
113000
PRN
OTR
1
113
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAF8
126
117000
PRN
OTR
1
117
0
0
CEMEX SA
CONVERTIBLE SECURITY
151290AV5
355
300000
PRN
OTR
1
300
0
0
CHEMED CORP
CONVERTIBLE SECURITY
16359RAC7
440
420000
PRN
OTR
1
420
0
0
CHICAGO BRIDGE & IRON- NY SHRS
COMMON STOCK
167250109
391
4700
SH
OTR
1
4700
0
0
CITIGROUP INC
COMMON STOCK
172967424
372
7145
SH
OTR
1
7145
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
365
3240
SH
OTR
1
3240
0
0
CROWN CASTLE INTL CORP
DECS,ACES,PRIDES
228227500
334
3340
SH
OTR
1
3340
0
0
DANAHER CORP(COPA LYONS)
CONVERTIBLE SECURITY
235851AF9
472
210000
PRN
OTR
1
210
0
0
DEALERTRACK HOLDINGS INC
CONVERTIBLE SECURITY
242309AB8
452
325000
PRN
OTR
1
325
0
0
EATON CORP PLC
COMMON STOCK
G29183103
363
4770
SH
OTR
1
4770
0
0
EBAY INC
COMMON STOCK
278642103
358
6515
SH
OTR
1
6515
0
0
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
666
625000
PRN
OTR
1
625
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
348
6645
SH
OTR
1
6645
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
396
6855
SH
OTR
1
6855
0
0
GENESEE & WYOMING INC
DECS,ACES,PRIDES
371559204
432
3360
SH
OTR
1
3360
0
0
GILEAD SCIENCE "D" TRN-2LOTMIN
CONVERTIBLE SECURITY
375558AP8
1270
385000
PRN
OTR
1
385
0
0
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
680
580000
PRN
OTR
1
580
0
0
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
366
340000
PRN
OTR
1
340
0
0
INTL GAME TECHNOLOGY
CONVERTIBLE SECURITY
459902AQ5
654
615000
PRN
OTR
1
615
0
0
IXIA
CONVERTIBLE SECURITY
45071RAB5
302
279000
PRN
OTR
1
279
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
383
6545
SH
OTR
1
6545
0
0
KB HOME
CONVERTIBLE SECURITY
48666KAS8
201
200000
PRN
OTR
1
200
0
0
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
330
290000
PRN
OTR
1
290
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
334
6140
SH
OTR
1
6140
0
0
LENNAR CORP - CL A
COMMON STOCK
526057104
400
10100
SH
OTR
1
10100
0
0
LEUCADIA NATIONAL
CONVERTIBLE SECURITY
527288AX2
340
250000
PRN
OTR
1
250
0
0
LIFEPOINT HOSPITALS INC
CONVERTIBLE SECURITY
53219LAH2
327
300000
PRN
OTR
1
300
0
0
LINEAR TEC CORP - TRNCH A
CONVERTIBLE SECURITY
535678AC0
457
400000
PRN
OTR
1
400
0
0
METLIFE INC
DECS,ACES,PRIDES
59156R116
748
23730
SH
OTR
1
23730
0
0
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
726
529000
PRN
OTR
1
529
0
0
MICRON TECHNOLOGY INC
CONVERTIBLE SECURITY
595112AH6
778
510000
PRN
OTR
1
510
0
0
MYLAN LABORATORIES INC
COMMON STOCK
628530107
329
7575
SH
OTR
1
7575
0
0
NEW YORK CMTY TRUST V(BONUSES)
CONVERTIBLE PREFERRED SECURITY
64944P307
347
7070
SH
OTR
1
7070
0
0
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
773
570000
PRN
OTR
1
570
0
0
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
714
515000
PRN
OTR
1
515
0
0
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
342
300000
PRN
OTR
1
300
0
0
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
173
115000
PRN
OTR
1
115
0
0
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
271
220000
PRN
OTR
1
220
0
0
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
400
300000
PRN
OTR
1
300
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502309
374
3010
SH
OTR
1
3010
0
0
STONE ENERGY CP
CONVERTIBLE SECURITY
861642AN6
343
310000
PRN
OTR
1
310
0
0
T ROWE PRICE
COMMON STOCK
74144T108
379
4525
SH
OTR
1
4525
0
0
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
171
160000
PRN
OTR
1
160
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
145
125000
PRN
OTR
1
125
0
0
TIBCO SOFTWARE
COMMON STOCK
88632Q103
216
9625
SH
OTR
1
9625
0
0
TIBCO SOFTWARE
CONVERTIBLE SECURITY
88632QAB9
235
235000
PRN
OTR
1
235
0
0
TRINITY INDUSTRIES INC
CONVERTIBLE SECURITY
896522AF6
365
275000
PRN
OTR
1
275
0
0
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
892
13620
SH
OTR
1
13620
0
0
WALTER INVESTMENT MANAGEMENT
CONVERTIBLE SECURITY
93317WAA0
350
350000
PRN
OTR
1
350
0
0
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
795
585000
PRN
OTR
1
585
0
0