Market Value3,385,749,000
Total Holdings141
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
001084AM4 / AGCO Corp. Bond
AFFILIATED MANAGERS GROUP / NOTE 3.950 8/1 (008252AL2)
00826TAH1 / Affymetrix, Inc. Bond
00949PAD0 / Southwest Airlines Co. Bond
013817AT8 / Alcoa Corp. Bond
01741RAD4 / Allegheny Technologies, Inc. Bond
ALLIANCE ONE INTERNATIONAL / NOTE 5.500 7/1 (018772AQ6)
US02261WAB54 / Alza Corp Bond
US0268741560 / American International Group, Inc. Warrants
ANGLOGOLD LIMITED / MAND BD CV 13 (03512Q206)
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
APACHE CORPORATION / PFD CONV SER D (037411808)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCHER-DANIELS-MIDLAND CO / NOTE 0.875 2/1 (039483AW2)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04269QAC4 / ARRIS International plc Bond
AUQ / AuRico Gold Inc.
05541TAD3 / BGC Partners, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
BXP / Boston Properties, Inc.
125896BD1 / CMS Energy Corp. Bond
127190AD8 / CACI International, Inc. Convertible Bond
127387AJ7 / Cadence Design Systems, Inc. Bond
COF / Capital One Financial Corporation
16359RAC7 / Chemed Corp. Bond
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
US19624RAA41 / Colony Capital, Inc. Bond
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
CAL / Caleres, Inc.
AMARIN CORPORATION PLC / NOTE 3.500 1/1 (220480AC1)
CUBIST PHARMACEUTICALS / NOTE 2.500 11/0 (229678AD9)
UONE / Urban One, Inc.
24823QAC1 / Dendreon Corp Bond
DOMINION RESOURCES INC / NOTE 2.125 12/1 (25746UAT6)
262498AB4 / DryShips, Inc. Bond
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
285512AA7 / Electronic Arts Inc. Bond
EMMS / Emmis Corporation
EMMS / Emmis Corporation
ENCORE CAPITAL GROUP / NOTE 3.000 11/2 (292554AC6)
ENDEAVOR INTL CORP / NOTE 5.500 7/1 (29257MAE0)
29264FAB2 / Endo International plc Bond
29275YAA0 / EnerSys Bond
29355XAB3 / EnPro Industries, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
345370CN8 / Ford Motor Co. Bond
36191UAA4 / GT Advanced Technologies, Inc. Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
36869MAA3 / Genco Shipping & Trading Ltd. Bond
369300AL2 / General Cable Corp. Bond
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GMX RESOURCES INC / NOTE 4.500 5/0 (38011MAJ7)
380956AB8 / Goldcorp, Inc. Bond
GREEN PLAINS RENEWABLE ENERGY INC / NOTE 5.750 11/0 (393222AB0)
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
419879AD3 / Hawaiian Holdings, Inc. Bond
42210PAD4 / Headwaters Inc Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOME INNS HOTELS / NOTE 2.000 12/1 (43713WAB3)
448407AG1 / Hutchinson Technology, Inc. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRDM / Iridium Communications Inc.
JPM / JPMorgan Chase & Co.
JAMES RIVER COAL COMPANY / NOTE 3.125 3/1 (470355AH1)
472319AG7 / Jefferies Group Inc Bond
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAPITAL GROUP, INC. / NOTE 3.500 3/1 (499005AE6)
500233AB7 / KCAP Financial, Inc. Bond
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
50540RAG7 / Laboratory Corp. of America Holdings Bond
512807AJ7 / Lam Research Corp. Bond
52729NBP4 / Level 3 Communications, Inc. Bond
LEVEL 3 COMMUNICATIONS / NOTE 6.500 10/0 (52729NBR0)
53219LAH2 / LifePoint Health, Inc. Bond
535678AC0 / Linear Technology Corp. Bond
576203AJ2 / Anr 3.25 8/15 Bond
MET / MetLife, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MICRON TECHNOLOGY, INC / NOTE 1.500 8/0 (595112AQ6)
MOLSON COORS BREWING CO / NOTE 2.500 7/3 (60871RAA8)
608753AA7 / Molycorp, Inc. Bond
608753AF6 / Molycorp, Inc. Bond
608753AH2 / Molycorp, Inc. Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
651639AH9 / Newmont Mining Corp. Bond
NEM / Newmont Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NORTHGATE MINERALS CORP / NOTE 3.500 10/0 (666416AB8)
US670008AD31 / NOVELLUS SYS INC Bond
681919AV8 / Omnicom Group, Inc. Bond
OWENS CORNING / *W EXP 10/31/201 (690742127)
693320AN3 / PHH Corp. Bond
741503AQ9 / The Priceline Group Inc. Bond
74340XAT8 / Prologis, Inc. Bond
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PULSE ELECTRONICS CORP / NOTE 7.000 12/1 (74586WAA4)
US74973WAB37 / Rti Intl Metals Inc Bond
RAMBUS INC / NOTE 5.000 6/1 (750917AC0)
RAYONIER INC / NOTE 4.500 8/1 (75508AAC0)
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SAFEGUARD SCIENTIFICS / DBCV 5.250 5/1 (786449AJ7)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
858119AP5 / Steel Dynamics, Inc. Bond
STERLITE INDUSTRIES LTD / NOTE 4.000 10/3 (859737AB4)
86074QAL6 / Stillwater Mining Company Bond
87305RAC3 / TTM Technologies, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
884768300 / Thompson Creek Metals Company Inc. (Inactive)
TIBCO SOFTWARE INC. / NOTE 2.250 5/0 (88632QAB9)
TOWER GROUP, INC. / NOTE 5.000 9/1 (891777AC8)
TYSON FOODS, INC / NOTE 3.250 10/1 (902494AP8)
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
91307CAF9 / United Therapeutics Corp. Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VIROPHARMA INC / NOTE 2.000 3/1 (928241AH1)
928645AB6 / Volcano Corp BOND
WFC.PRL / Wells Fargo & Company - Preferred Stock
WELLS FARGO CO. / MTNF 0.125 3/0 (94986RCZ2)
983793AA8 / XPO Logistics, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
ZIONW / Zions Bancorporation
AHL / Aspen Insurance Holdings Limited
CMLS / Cumulus Media Inc.