0001102598-13-000084.txt : 20130510 0001102598-13-000084.hdr.sgml : 20130510 20130510155402 ACCESSION NUMBER: 0001102598-13-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 13833333 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 q1_13fhld.txt Q1 2013 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2013 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Jean Bradley Chief Compliance Officer 617-422-4524 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA May 10, 2013 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1347 Form 13F Information Table Value Total: $25,105,594 (thousands) List of Other Included Managers: No. 13F File Number: Name ---- ---------------- ---- 01 28-05167 MetLife Advisers, LLC 02 28-06538 AEW Capital Management LP 03 28-13329 Pioneer Institutional Asset Management, Inc. 04 28-04547 ING Investments LLC

VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M Co COMMSTCK 88579Y101 1302 12247 SH DEFINED 4 0 0 12247 D 3M Co COMMSTCK 88579Y101 9946 93555 SH DEFINED 3 0 0 93555 D 3M Co COMMSTCK 88579Y101 14545 136820 SH DEFINED 1 0 0 136820 D 3M Co COMMSTCK 88579Y101 219363 2063431 SH SOLE 2063431 0 0 D Abbott Laboratories COMMSTCK 002824100 216 6119 SH DEFINED 3 0 0 6119 D Abbott Laboratories COMMSTCK 002824100 726 20557 SH DEFINED 4 0 0 20557 D Abbott Laboratories COMMSTCK 002824100 8090 229045 SH DEFINED 1 0 0 229045 D Abbott Laboratories COMMSTCK 002824100 69413 1965259 SH SOLE 1965259 0 0 D AbbVie Inc COMMSTCK 00287Y109 250 6119 SH DEFINED 3 0 0 6119 D AbbVie Inc COMMSTCK 00287Y109 838 20557 SH DEFINED 4 0 0 20557 D AbbVie Inc COMMSTCK 00287Y109 9340 229043 SH DEFINED 1 0 0 229043 D AbbVie Inc COMMSTCK 00287Y109 81137 1989624 SH SOLE 1989624 0 0 D Abercrombie & Fitch Co COMMSTCK 002896207 5327 115300 SH SOLE 115300 0 0 D ABIOMED Inc COMMSTCK 003654100 8172 437683 SH SOLE 437683 0 0 D Accenture PLC COMMSTCK G1151C101 209 2745 SH SOLE 2745 0 0 D ACE Ltd COMMSTCK H0023R105 115165 1294424 SH SOLE 1294424 0 0 D Actavis Inc COMMSTCK 00507K103 300 3257 SH DEFINED 3 0 0 3257 D Actavis Inc COMMSTCK 00507K103 4623 50188 SH DEFINED 1 0 0 50188 D Actavis Inc COMMSTCK 00507K103 9942 107937 SH DEFINED 4 0 0 107937 D Actavis Inc COMMSTCK 00507K103 69511 754653 SH SOLE 754653 0 0 D Acuity Brands Inc COMMSTCK 00508Y102 2587 37300 SH SOLE 37300 0 0 D Adobe Systems Inc COMMSTCK 00724F101 180 4143 SH DEFINED 3 0 0 4143 D Adobe Systems Inc COMMSTCK 00724F101 625 14361 SH DEFINED 4 0 0 14361 D Adobe Systems Inc COMMSTCK 00724F101 6988 160610 SH DEFINED 1 0 0 160610 D Adobe Systems Inc COMMSTCK 00724F101 49120 1128934 SH SOLE 1128934 0 0 D ADT Corp/The COMMSTCK 00101J106 2080 42511 SH SOLE 42511 0 0 D Aetna Inc COMMSTCK 00817Y108 119 2324 SH DEFINED 3 0 0 2324 D Aetna Inc COMMSTCK 00817Y108 969 18955 SH DEFINED 4 0 0 18955 D Aetna Inc COMMSTCK 00817Y108 4785 93596 SH DEFINED 1 0 0 93596 D Aetna Inc COMMSTCK 00817Y108 111172 2174721 SH SOLE 2174721 0 0 D Affiliated Managers Group COMMSTCK 008252108 3839 25000 SH SOLE 25000 0 0 D Aflac Inc COMMSTCK 001055102 180 3460 SH DEFINED 3 0 0 3460 D Aflac Inc COMMSTCK 001055102 603 11592 SH DEFINED 4 0 0 11592 D Aflac Inc COMMSTCK 001055102 6915 132933 SH DEFINED 1 0 0 132933 D Aflac Inc COMMSTCK 001055102 80945 1556045 SH SOLE 1556045 0 0 D Agilent Technologies Inc COMMSTCK 00846U101 56 1332 SH DEFINED 3 0 0 1332 D Agilent Technologies Inc COMMSTCK 00846U101 212 5050 SH DEFINED 4 0 0 5050 D Agilent Technologies Inc COMMSTCK 00846U101 2330 55526 SH DEFINED 1 0 0 55526 D Agilent Technologies Inc COMMSTCK 00846U101 13652 325282 SH SOLE 325282 0 0 D AGL Resources Inc COMMSTCK 001204106 143 3420 SH DEFINED 3 0 0 3420 D AGL Resources Inc COMMSTCK 001204106 5963 142140 SH DEFINED 4 0 0 142140 D AGL Resources Inc COMMSTCK 001204106 34951 833151 SH SOLE 833151 0 0 D Airgas Inc COMMSTCK 009363102 225 2272 SH DEFINED 3 0 0 2272 D Airgas Inc COMMSTCK 009363102 770 7763 SH DEFINED 4 0 0 7763 D Airgas Inc COMMSTCK 009363102 8577 86495 SH DEFINED 1 0 0 86495 D Airgas Inc COMMSTCK 009363102 62427 629555 SH SOLE 629555 0 0 D Akamai Technologies Inc COMMSTCK 00971T101 5362 151933 SH SOLE 151933 0 0 D Akorn Inc COMMSTCK 009728106 8912 644400 SH SOLE 644400 0 0 D Alaska Air Group Inc COMMSTCK 011659109 10956 171300 SH SOLE 171300 0 0 D Alere Inc COMMSTCK 01449J105 36 1400 SH DEFINED 4 0 0 1400 D Alere Inc COMMSTCK 01449J105 1869 73200 SH SOLE 73200 0 0 D Alere Inc 3% PFDDOM 01449J204 866 3611 SH DEFINED 4 0 0 3611 D Alere Inc 3% PFDDOM 01449J204 29781 124228 SH SOLE 124228 0 0 D Alere Inc 3% CNVRTBND 01449JAA3 698 710000 PRN DEFINED 4 0 0 710000 D Alere Inc 3% CNVRTBND 01449JAA3 12443 12665000 PRN SOLE 12665000 0 0 D Alexandria Real Estate Equ COMMSTCK 015271109 3329 46900 SH DEFINED 2 46900 0 0 D Alexandria Real Estate Equ COMMSTCK 015271109 8518 120000 SH SOLE 120000 0 0 D Alexion Pharmaceuticals In COMMSTCK 015351109 14835 161000 SH SOLE 161000 0 0 D Align Technology Inc COMMSTCK 016255101 11001 328300 SH SOLE 328300 0 0 D Alkermes Plc COMMSTCK G01767105 12136 511849 SH SOLE 511849 0 0 D Allegiant Travel Co COMMSTCK 01748X102 3042 34269 SH SOLE 34269 0 0 D Allergan Inc/United States COMMSTCK 018490102 9217 82568 SH DEFINED 3 0 0 82568 D Allergan Inc/United States COMMSTCK 018490102 103314 925500 SH SOLE 925500 0 0 D Alliance Data Systems Corp COMMSTCK 018581108 5067 31300 SH SOLE 31300 0 0 D Alliance One International COMMSTCK 018772103 116 29800 SH DEFINED 4 0 0 29800 D Alliance One International COMMSTCK 018772103 2184 561347 SH SOLE 561347 0 0 D Alliance One International CNVRTBND 018772AQ6 439 430000 PRN DEFINED 4 0 0 430000 D Alliance One International CNVRTBND 018772AQ6 19986 19570000 PRN SOLE 19570000 0 0 D Alliant Energy Corp COMMSTCK 018802108 5140 102433 SH SOLE 102433 0 0 D Allstate Corp/The COMMSTCK 020002101 231 4710 SH DEFINED 3 0 0 4710 D Allstate Corp/The COMMSTCK 020002101 11762 239695 SH DEFINED 4 0 0 239695 D Allstate Corp/The COMMSTCK 020002101 136007 2771693 SH SOLE 2771693 0 0 D Alpha Appalachia Holdings CNVRTBND 576203AJ2 934 970000 PRN DEFINED 4 0 0 970000 D Alpha Appalachia Holdings CNVRTBND 576203AJ2 2623 2725000 PRN DEFINED 3 0 0 2725000 D Alpha Appalachia Holdings CNVRTBND 576203AJ2 2997 3114000 PRN DEFINED 1 0 0 3114000 D Alpha Appalachia Holdings CNVRTBND 576203AJ2 75060 77984000 PRN SOLE 77984000 0 0 D Altera Corp COMMSTCK 021441100 60 1683 SH DEFINED 3 0 0 1683 D Altera Corp COMMSTCK 021441100 214 6047 SH DEFINED 4 0 0 6047 D Altera Corp COMMSTCK 021441100 2443 68877 SH DEFINED 1 0 0 68877 D Altera Corp COMMSTCK 021441100 16486 464797 SH SOLE 464797 0 0 D Altra Holdings Inc 2.75% CNVRTBND 02208RAE6 4163 3500000 PRN SOLE 3500000 0 0 D Altria Group Inc COMMSTCK 02209S103 83482 2427513 SH SOLE 2427513 0 0 D Amarin Corp PLC DEPRECPT 023111206 10448 1410000 SH SOLE 1410000 0 0 D Amazon.com Inc COMMSTCK 023135106 47220 177192 SH SOLE 177192 0 0 D Amdocs Ltd COMMSTCK G02602103 123 3400 SH DEFINED 3 0 0 3400 D Amdocs Ltd COMMSTCK G02602103 5999 165500 SH DEFINED 4 0 0 165500 D Amdocs Ltd COMMSTCK G02602103 17262 476200 SH SOLE 476200 0 0 D Ameren Corp COMMSTCK 023608102 182 5199 SH DEFINED 3 0 0 5199 D Ameren Corp COMMSTCK 023608102 5984 170860 SH DEFINED 4 0 0 170860 D Ameren Corp COMMSTCK 023608102 75533 2156847 SH SOLE 2156847 0 0 D American Assets Trust Inc COMMSTCK 024013104 2447 76454 SH DEFINED 2 76454 0 0 D American Campus Communitie COMMSTCK 024835100 118 2595 SH DEFINED 3 0 0 2595 D American Campus Communitie COMMSTCK 024835100 2593 57200 SH DEFINED 2 57200 0 0 D American Campus Communitie COMMSTCK 024835100 5967 131600 SH DEFINED 4 0 0 131600 D American Campus Communitie COMMSTCK 024835100 44730 986550 SH SOLE 986550 0 0 D American Eagle Outfitters COMMSTCK 02553E106 4791 256200 SH SOLE 256200 0 0 D American Electric Power Co COMMSTCK 025537101 233 4796 SH DEFINED 3 0 0 4796 D American Electric Power Co COMMSTCK 025537101 3379 69489 SH DEFINED 4 0 0 69489 D American Electric Power Co COMMSTCK 025537101 4288 88174 SH DEFINED 1 0 0 88174 D American Electric Power Co COMMSTCK 025537101 82621 1698965 SH SOLE 1698965 0 0 D American Express Co COMMSTCK 025816109 142 2099 SH DEFINED 3 0 0 2099 D American Express Co COMMSTCK 025816109 583 8641 SH DEFINED 4 0 0 8641 D American Express Co COMMSTCK 025816109 5648 83729 SH DEFINED 1 0 0 83729 D American Express Co COMMSTCK 025816109 49477 733431 SH SOLE 733431 0 0 D American International Gro COMMSTCK 026874784 285 7345 SH SOLE 7345 0 0 D American Public Education COMMSTCK 02913V103 2093 60000 SH SOLE 60000 0 0 D American Tower Corp COMMSTCK 03027X100 209 2716 SH SOLE 2716 0 0 D Ameriprise Financial Inc COMMSTCK 03076C106 226 3065 SH DEFINED 3 0 0 3065 D Ameriprise Financial Inc COMMSTCK 03076C106 11601 157520 SH DEFINED 4 0 0 157520 D Ameriprise Financial Inc COMMSTCK 03076C106 33541 455410 SH SOLE 455410 0 0 D Amgen Inc COMMSTCK 031162100 273 2666 SH DEFINED 3 0 0 2666 D Amgen Inc COMMSTCK 031162100 914 8919 SH DEFINED 4 0 0 8919 D Amgen Inc COMMSTCK 031162100 10446 101906 SH DEFINED 1 0 0 101906 D Amgen Inc COMMSTCK 031162100 107467 1048360 SH SOLE 1048360 0 0 D Anadarko Petroleum Corp COMMSTCK 032511107 28055 320812 SH SOLE 320812 0 0 D Analog Devices Inc COMMSTCK 032654105 3256 70047 SH DEFINED 3 0 0 70047 D Analog Devices Inc COMMSTCK 032654105 7001 150600 SH DEFINED 4 0 0 150600 D Analog Devices Inc COMMSTCK 032654105 11532 248045 SH DEFINED 1 0 0 248045 D Analog Devices Inc COMMSTCK 032654105 193138 4154391 SH SOLE 4154391 0 0 D Anheuser-Busch InBev NV DEPRECPT 03524A108 737 7400 SH SOLE 7400 0 0 D Anixter International Inc COMMSTCK 035290105 7574 108318 SH SOLE 108318 0 0 D ANSYS Inc COMMSTCK 03662Q105 1790 21982 SH SOLE 21982 0 0 D Aon PLC COMMSTCK G0408V102 98 1600 SH DEFINED 3 0 0 1600 D Aon PLC COMMSTCK G0408V102 4822 78400 SH DEFINED 4 0 0 78400 D Aon PLC COMMSTCK G0408V102 13818 224680 SH SOLE 224680 0 0 D Apache Corp COMMSTCK 037411105 193 2503 SH DEFINED 3 0 0 2503 D Apache Corp COMMSTCK 037411105 674 8734 SH DEFINED 4 0 0 8734 D Apache Corp COMMSTCK 037411105 7556 97929 SH DEFINED 1 0 0 97929 D Apache Corp COMMSTCK 037411105 74971 971627 SH SOLE 971627 0 0 D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 74 70000 PRN DEFINED 4 0 0 70000 D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 10763 10130000 PRN SOLE 10130000 0 0 D Apple Inc COMMSTCK 037833100 1662 3755 SH DEFINED 4 0 0 3755 D Apple Inc COMMSTCK 037833100 18255 41241 SH DEFINED 3 0 0 41241 D Apple Inc COMMSTCK 037833100 18579 41974 SH DEFINED 1 0 0 41974 D Apple Inc COMMSTCK 037833100 425652 961644 SH SOLE 961644 0 0 D Applied Materials Inc COMMSTCK 038222105 77 5730 SH DEFINED 3 0 0 5730 D Applied Materials Inc COMMSTCK 038222105 3826 283800 SH DEFINED 4 0 0 283800 D Applied Materials Inc COMMSTCK 038222105 10962 813190 SH SOLE 813190 0 0 D Aqua America Inc COMMSTCK 03836W103 997 31700 SH SOLE 31700 0 0 D Ares Capital Corp COMMSTCK 04010L103 15230 841409 SH SOLE 841409 0 0 D Ares Commercial Real Estat COMMSTCK 04013V108 5055 298763 SH SOLE 298763 0 0 D Armstrong World Industries COMMSTCK 04247X102 939 16800 SH SOLE 16800 0 0 D Arrow Electronics Inc COMMSTCK 042735100 236 5800 SH DEFINED 4 0 0 5800 D Arrow Electronics Inc COMMSTCK 042735100 6290 154843 SH SOLE 154843 0 0 D Artisan Partners Asset Man COMMSTCK 04316A108 380 9624 SH SOLE 9624 0 0 D Aruba Networks Inc COMMSTCK 043176106 8637 349130 SH SOLE 349130 0 0 D ASML Holding NV DEPRECPT N07059210 114 1676 SH DEFINED 3 0 0 1676 D ASML Holding NV DEPRECPT N07059210 388 5707 SH DEFINED 4 0 0 5707 D ASML Holding NV DEPRECPT N07059210 4463 65626 SH DEFINED 1 0 0 65626 D ASML Holding NV DEPRECPT N07059210 26862 394966 SH SOLE 394966 0 0 D Aspen Technology Inc COMMSTCK 045327103 5338 165299 SH SOLE 165299 0 0 D AstraZeneca PLC DEPRECPT 046353108 38041 761116 SH SOLE 761116 0 0 D AT&T Inc COMMSTCK 00206R102 84 2281 SH DEFINED 3 0 0 2281 D AT&T Inc COMMSTCK 00206R102 145 3960 SH DEFINED 4 0 0 3960 D AT&T Inc COMMSTCK 00206R102 1619 44116 SH DEFINED 1 0 0 44116 D AT&T Inc COMMSTCK 00206R102 38715 1055197 SH SOLE 1055197 0 0 D Autodesk Inc COMMSTCK 052769106 3712 90000 SH SOLE 90000 0 0 D Automatic Data Processing COMMSTCK 053015103 271 4168 SH DEFINED 3 0 0 4168 D Automatic Data Processing COMMSTCK 053015103 935 14385 SH DEFINED 4 0 0 14385 D Automatic Data Processing COMMSTCK 053015103 10421 160280 SH DEFINED 1 0 0 160280 D Automatic Data Processing COMMSTCK 053015103 78738 1210975 SH SOLE 1210975 0 0 D Auxilium Pharmaceuticals I CNVRTBND 05334DAA5 187 185000 PRN DEFINED 4 0 0 185000 D Auxilium Pharmaceuticals I CNVRTBND 05334DAA5 6900 6815000 PRN SOLE 6815000 0 0 D Avago Technologies Ltd COMMSTCK Y0486S104 1796 50000 SH SOLE 50000 0 0 D AvalonBay Communities Inc COMMSTCK 053484101 7727 61000 SH DEFINED 2 61000 0 0 D Avis Budget Group Inc 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Corp COMMSTCK 14170T101 9205 263070 SH DEFINED 4 0 0 263070 D CareFusion Corp COMMSTCK 14170T101 26523 758030 SH SOLE 758030 0 0 D Carlyle Group LP/The COMMSTCK 14309L102 23374 772689 SH SOLE 772689 0 0 D CarMax Inc COMMSTCK 143130102 5213 125000 SH SOLE 125000 0 0 D Carpenter Technology Corp COMMSTCK 144285103 2100 42600 SH SOLE 42600 0 0 D Carter's Inc COMMSTCK 146229109 4048 70689 SH SOLE 70689 0 0 D Catamaran Corp COMMSTCK 148887102 2582 48690 SH SOLE 48690 0 0 D Caterpillar Inc COMMSTCK 149123101 314 3610 SH SOLE 3610 0 0 D CBS Corp COMMSTCK 124857202 1561 33426 SH SOLE 33426 0 0 D Cedar Fair LP COMMSTCK 150185106 16 398 SH DEFINED 3 0 0 398 D Cedar Fair LP COMMSTCK 150185106 27382 688514 SH SOLE 688514 0 0 D Celgene Corp COMMSTCK 151020104 468 4040 SH DEFINED 4 0 0 4040 D Celgene Corp COMMSTCK 151020104 5119 44167 SH DEFINED 1 0 0 44167 D Celgene Corp COMMSTCK 151020104 7465 64406 SH DEFINED 3 0 0 64406 D Celgene Corp COMMSTCK 151020104 160627 1385790 SH SOLE 1385790 0 0 D Cemex SAB de CV 3.75% CNVRTBND 151290BC6 32828 24250000 PRN SOLE 24250000 0 0 D CenturyLink Inc COMMSTCK 156700106 9919 282346 SH SOLE 282346 0 0 D Chart Industries Inc COMMSTCK 16115Q308 13762 172000 SH SOLE 172000 0 0 D Check Point Software Techn COMMSTCK M22465104 1442 30686 SH SOLE 30686 0 0 D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 266 300000 PRN DEFINED 4 0 0 300000 D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1109 1250000 PRN DEFINED 1 0 0 1250000 D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1775 2000000 PRN DEFINED 3 0 0 2000000 D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 14599 16450000 PRN SOLE 16450000 0 0 D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 199 208000 PRN DEFINED 4 0 0 208000 D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 345 360000 PRN DEFINED 1 0 0 360000 D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 2798 2920000 PRN DEFINED 3 0 0 2920000 D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 11976 12415000 PRN SOLE 12415000 0 0 D Chesapeake Energy Corp 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Safety Appliances Co COMMSTCK 602720104 12090 243656 SH SOLE 243656 0 0 D Mobile Mini Inc COMMSTCK 60740F105 6934 235600 SH SOLE 235600 0 0 D Mobile Telesystems OJSC DEPRECPT 607409109 2772 133656 SH SOLE 133656 0 0 D Molex Inc COMMSTCK 608554200 11539 478412 SH SOLE 478412 0 0 D Mondelez International Inc COMMSTCK 609207105 204 6675 SH DEFINED 3 0 0 6675 D Mondelez International Inc COMMSTCK 609207105 678 22158 SH DEFINED 4 0 0 22158 D Mondelez International Inc COMMSTCK 609207105 7448 243328 SH DEFINED 1 0 0 243328 D Mondelez International Inc COMMSTCK 609207105 78061 2550183 SH SOLE 2550183 0 0 D Monolithic Power Systems I COMMSTCK 609839105 6485 266100 SH SOLE 266100 0 0 D Monsanto Co COMMSTCK 61166W101 4852 45931 SH DEFINED 3 0 0 45931 D Monsanto Co COMMSTCK 61166W101 28046 265516 SH SOLE 265516 0 0 D Monster Beverage Corp COMMSTCK 611740101 2148 45000 SH SOLE 45000 0 0 D Mosaic Co/The COMMSTCK 61945C103 121 2031 SH DEFINED 3 0 0 2031 D Mosaic Co/The COMMSTCK 61945C103 431 7235 SH 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Walter Investment Manageme COMMSTCK 93317W102 37968 1019276 SH SOLE 1019276 0 0 D Waters Corp COMMSTCK 941848103 549 5850 SH DEFINED 4 0 0 5850 D Waters Corp COMMSTCK 941848103 11533 122807 SH SOLE 122807 0 0 D Weatherford International COMMSTCK H27013103 207 17030 SH DEFINED 3 0 0 17030 D Weatherford International COMMSTCK H27013103 10308 849100 SH DEFINED 4 0 0 849100 D Weatherford International COMMSTCK H27013103 29746 2450260 SH SOLE 2450260 0 0 D WebMD Health Corp 2.25% CNVRTBND 94770VAH5 147 150000 PRN DEFINED 4 0 0 150000 D WebMD Health Corp 2.25% CNVRTBND 94770VAH5 784 800000 PRN DEFINED 1 0 0 800000 D WebMD Health Corp 2.25% CNVRTBND 94770VAH5 1176 1200000 PRN DEFINED 3 0 0 1200000 D WebMD Health Corp 2.25% CNVRTBND 94770VAH5 30723 31350000 PRN SOLE 31350000 0 0 D WebMD Health Corp 2.5% CNVRTBND 94770VAF9 446 485000 PRN DEFINED 1 0 0 485000 D WebMD Health Corp 2.5% CNVRTBND 94770VAF9 584 635000 PRN DEFINED 4 0 0 635000 D WebMD Health Corp 2.5% CNVRTBND 94770VAF9 750 815000 PRN 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966387102 149 2930 SH DEFINED 3 0 0 2930 D Whiting Petroleum Corp COMMSTCK 966387102 7448 146500 SH DEFINED 4 0 0 146500 D Whiting Petroleum Corp COMMSTCK 966387102 21433 421570 SH SOLE 421570 0 0 D Whole Foods Market Inc COMMSTCK 966837106 26402 304345 SH SOLE 304345 0 0 D Willis Group Holdings PLC COMMSTCK G96666105 165 4170 SH DEFINED 3 0 0 4170 D Willis Group Holdings PLC COMMSTCK G96666105 8530 216000 SH DEFINED 4 0 0 216000 D Willis Group Holdings PLC COMMSTCK G96666105 24579 622410 SH SOLE 622410 0 0 D Windstream Corp COMMSTCK 97381W104 229 28800 SH DEFINED 4 0 0 28800 D Windstream Corp COMMSTCK 97381W104 4860 611276 SH SOLE 611276 0 0 D WisdomTree Investments Inc COMMSTCK 97717P104 3426 329400 SH SOLE 329400 0 0 D WNS Holdings Ltd DEPRECPT 92932M101 4515 306300 SH SOLE 306300 0 0 D WR Grace & Co COMMSTCK 38388F108 13936 179800 SH SOLE 179800 0 0 D WW Grainger Inc COMMSTCK 384802104 3749 16662 SH DEFINED 3 0 0 16662 D WW Grainger Inc COMMSTCK 384802104 23186 103056 SH SOLE 103056 0 0 D Wyndham Worldwide Corp COMMSTCK 98310W108 165 2565 SH DEFINED 3 0 0 2565 D Wyndham Worldwide Corp COMMSTCK 98310W108 8370 129805 SH DEFINED 4 0 0 129805 D Wyndham Worldwide Corp COMMSTCK 98310W108 29019 450050 SH SOLE 450050 0 0 D Xilinx Inc COMMSTCK 983919101 5268 138025 SH DEFINED 3 0 0 138025 D Xilinx Inc COMMSTCK 983919101 6851 179496 SH DEFINED 1 0 0 179496 D Xilinx Inc COMMSTCK 983919101 8894 233009 SH DEFINED 4 0 0 233009 D Xilinx Inc COMMSTCK 983919101 143450 3758190 SH SOLE 3758190 0 0 D Xilinx Inc 3.125% CNVRTBND 983919AD3 134 100000 PRN DEFINED 4 0 0 100000 D Xilinx Inc 3.125% CNVRTBND 983919AD3 1508 1125000 PRN DEFINED 3 0 0 1125000 D Xilinx Inc 3.125% CNVRTBND 983919AD3 2480 1850000 PRN DEFINED 1 0 0 1850000 D Xilinx Inc 3.125% CNVRTBND 983919AD3 27866 20715000 PRN SOLE 20715000 0 0 D XL Group PLC COMMSTCK G98290102 207 6840 SH SOLE 6840 0 0 D XPO Logistics Inc COMMSTCK 983793100 4648 276000 SH SOLE 276000 0 0 D Xylem Inc/NY COMMSTCK 98419M100 190 6900 SH DEFINED 4 0 0 6900 D Xylem Inc/NY COMMSTCK 98419M100 4314 156520 SH SOLE 156520 0 0 D Yahoo! Inc COMMSTCK 984332106 40349 1714773 SH SOLE 1714773 0 0 D Yandex NV COMMSTCK N97284108 1962 84849 SH SOLE 84849 0 0 D Yum! Brands Inc COMMSTCK 988498101 4417 61404 SH SOLE 61404 0 0 D Zimmer Holdings Inc COMMSTCK 98956P102 132 1760 SH DEFINED 3 0 0 1760 D Zimmer Holdings Inc COMMSTCK 98956P102 6657 88500 SH DEFINED 4 0 0 88500 D Zimmer Holdings Inc COMMSTCK 98956P102 19080 253650 SH SOLE 253650 0 0 D Zoetis Inc COMMSTCK 98978V103 7 200 SH DEFINED 3 0 0 200 D Zoetis Inc COMMSTCK 98978V103 28 836 SH DEFINED 4 0 0 836 D Zoetis Inc COMMSTCK 98978V103 327 9800 SH DEFINED 1 0 0 9800 D Zoetis Inc COMMSTCK 98978V103 2803 83915 SH SOLE 83915 0 0