-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PfePqifiwEh8cgLUzBwOAUTZFPLNP1iNgJ1ZkQ3PNgLgWji3FZNsCiEf2HMNsOtK rvuiC9y6vb1k6/DKgJe4sA== 0001169232-09-002527.txt : 20090512 0001169232-09-002527.hdr.sgml : 20090512 20090512161734 ACCESSION NUMBER: 0001169232-09-002527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 09819067 BUSINESS ADDRESS: STREET 1: ONE BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 d76973_13f-hr.txt 13F HOLDINGS REPORT 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, 2009 Check here if Amendment |_|; Amendment Number: ____ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PALISADE CAPITAL MANAGEMENT, LLC Address: ONE BRIDGE PLAZA, SUITE 695 FORT LEE, NEW JERSEY 07024-7502 Form 13F File Number: 28-5320 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: Name: Jack Feiler Title: Member Phone: (201) 585-5440 Signature, Place, and Date of Signing: /s/ Jack Feiler, Fort Lee, NJ 07024 May 12, 2009 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 425 Form 13F Information Table Value Total: 1,674,997 (thousands) Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. List of Other Included Managers: NONE PALISADE CAPITAL MANAGEMENT, L.L.C. FORM 13F March 31, 2009 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------- ------ AAR Corp 1.75% Contingent Convertible Senior Notes (Regd) DBCV 000361ah8 6,456 8,935,000 PRN Sole 8,935,000 Aaron Rents Inc Com COM 002535201 16,665 625,100 SH Sole 625,100 Abaxis Inc Com COM 002567105 407 23,600 SH Sole 23,600 Abbott Labs COM 002824100 363 7,600 SH Sole 7,600 ACI Worldwide Inc. COM 004498101 3,604 192,200 SH Sole 192,200 Actuant Corp 2% Convertible Senior Notes (Regd) DBCV 00508xab0 1,682 2,000,000 PRN Sole 2,000,000 ADC Telecommunications Inc. 3.50% Conv Sub Notes DBCV 000886ae1 1,426 3,000,000 PRN Sole 3,000,000 ADC Telecommunications Inc. Floating Cpn Conv Sub Notes Ser B (Regd) DBCV 000886ab7 2,040 3,400,000 PRN Sole 3,400,000 Aeropostale Com COM 007865108 17,116 644,431 SH Sole 644,431 Aetna Inc New Com COM 00817Y108 3,690 151,663 SH Sole 46,654 105,009 Affiliated Managers Group Com COM 008252108 6,332 151,801 SH Sole 151,801 Aflac Inc Com COM 001055102 261 13,500 SH Sole 13,500 Air Methods Corp COM 009128307 296 17,500 SH Sole 17,500 Airtran Holdings Inc. Conv DBCV 00949pab4 1,517 2,000,000 PRN Sole 2,000,000 Akamai Technologies Inc Com COM 00971T101 5,214 268,739 SH Sole 268,739 Alcoa Inc. 5.25% Convertible Senior Notes (Registered) DBCV 013817at8 4,641 3,500,000 PRN Sole 3,500,000 Alexion Pharmaceuticals Inc. COM 015351109 6,526 173,283 SH Sole 173,283 Allscripts Healthcare Solution COM 01988P108 1,614 156,888 SH Sole 156,888 Altria Group Inc. COM 02209S103 3,476 216,949 SH Sole 216,949 Alza Corp Sb Db Cv Zero 20 DBCV 02261wab5 2 2,000 PRN Sole - 2,000 American Eagle Outfitters New COM 02553E106 10,757 878,850 SH Sole 878,850 American Equity Investment Life Holding Co. 5.25% Conv Snr Notes (Regd) DBCV 025676ae7 5,071 8,000,000 PRN Sole 8,000,000 American Land Lease Inc. 7.75% Pfd Ser A PFD 027118207 54 7,000 SH Sole 7,000 American Medical Systems Holdings Inc. 3.25% Conv Senior Notes (Regd) DBCV 02744maa6 2,468 3,000,000 PRN Sole 3,000,000 Amerigroup Corp 2% Convertible Senior Notes (Registered) DBCV 03073tab8 5,345 6,000,000 PRN Sole 3,835,000 2,165,000 Ameritrans Capital Corp COM 03073h108 184 93,697 SH Sole 93,697 Ametek Inc Com COM 031100100 5,995 191,706 SH Sole 191,706 Amgen Inc Com COM 031162100 380 7,674 SH Sole 7,674 Amgen Inc. .125% Convertible Senior Notes (Registered) DBCV 031162an0 4,124 4,393,000 PRN Sole 1,338,000 3,055,000 Amgen Inc. .375% Convertible Senior Subordinated Notes (Registered) DBCV 031162aq3 5,624 6,143,000 PRN Sole 6,143,000 Amkor Technology Inc. 2.50% Convertible Senior Notes (Regd) DBCV 031652ax8 559 710,000 PRN Sole 710,000 AMN Healthcare Services Inc Co COM 001744101 2,411 472,826 SH Sole 472,826 Amphenol Corp New Cl A COM 032095101 7,645 268,354 SH Sole 128,879 139,475 Angiodynamics Inc Com COM 03475V101 132 11,700 SH Sole 11,700 Annaly Cap Mgmt Inc Pfd Conv Ser B PFD 035710607 3,192 109,100 SH Sole 109,100 - Apollo Group Inc. Cl A COM 037604105 1,843 23,535 SH Sole 23,535 Apple Inc. COM 037833100 242 2,300 SH Sole 2,300 Applied Indl Technologies Inc COM 03820C105 2,991 177,271 SH Sole 177,271 Arbitron Inc Com COM 03875Q108 8,153 543,200 SH Sole 543,200 Arch Capital Group Ltd. 8% Pfd Ser A PFD g0450a147 396 19,950 SH Sole 19,950 Archer-Daniels-Midland Co. 6.25% Pfd Units PFD 039483201 4,560 125,000 SH Sole 125,000 - Arena Resources Inc COM 040049108 1,630 63,980 SH Sole 63,980 Ariba Inc Com New COM 04033V203 1,411 161,630 SH Sole 161,630 Arris Group Inc. 2.00% Conv Senior Notes (Regd) DBCV 04269qac4 2,962 3,900,000 PRN Sole 3,900,000 AT & T Inc. COM 00206R102 2,164 85,857 SH Sole 85,857 ATC Technology Corporation COM 00211W104 860 76,800 SH Sole 76,800 Atlas Air Worldwide Holdings, COM 049164205 4,509 259,905 SH Sole 259,905 Atmel Corp COM 049513104 8,706 2,398,345 SH Sole 2,398,345 Automatic Data Processing Inc. COM 053015103 281 8,000 SH Sole 8,000 Baldor Elec Co Com COM 057741100 6,973 481,224 SH Sole 304,700 176,524 Bank Of America Corp 6.25% Cap Trust X Pfd PFD 055189203 27 2,500 SH Sole 2,500 Bank of America Corp 7.25% Conv Pfd Ser L PFD 060505682 2,276 5,410 SH Sole 5,410 - Bankrate Inc. COM 06646v108 4,191 167,995 SH Sole 167,995 Barnes Group Inc. 3.75% Contingent Convertible Sr Sub Notes (Regd) DBCV 067806ab5 2,100 2,422,000 PRN Sole 2,422,000 Beckman Coulter Inc Com COM 075811109 9,152 179,419 SH Sole 102,594 76,825 Beckman Coulter Inc. 2.50% Contingent Convertible Senior Notes (Regd) DBCV 075811ad1 5,161 5,440,000 PRN Sole 4,900,000 540,000 Berkshire Hathaway Inc Del Cl COM 084670207 4,599 1,631 SH Sole 1,631 Berkshire Hathaway Inc. CL A COM 084670108 2,167 25 SH Sole 25 Best Buy Company Inc. 2.25% Conv Senior Notes (Registered) DBCV 086516af8 7,870 8,000,000 PRN Sole 8,000,000 Bigband Networks Inc Com COM 089750509 2,425 370,258 SH Sole 370,258 Biomed Realty Trust Inc Com COM 09063H107 5,706 842,853 SH Sole 822,003 20,850 Bio-Reference Laboratories Inc COM 09057g602 7,036 336,500 SH Sole 336,500 BJ's Wholesale Club Inc. COM 05548J106 4,816 150,543 SH Sole 150,543 Blackbaud Inc Com COM 09227Q100 10,653 917,530 SH Sole 917,530 Boots & Coots International We COM 099469504 211 169,100 SH Sole 169,100 Bottomline Tech Del Inc Com COM 101388106 88 13,300 SH Sole 13,300 BP PLC Sponsored ADR COM 055622104 297 7,400 SH Sole 7,400 Broadcom Corp Cl A COM 111320107 3,237 161,998 SH Sole 161,998 Brocade Communications Sys Inc COM 111621306 3,710 1,075,374 SH Sole 1,075,374 Bruker Corporation COM 116794108 4,481 727,400 SH Sole 727,400 Buckle Inc Com COM 118440106 14,490 453,818 SH Sole 453,818 Bunge Ltd 4.875% Conv Pfd PFD g16962204 9,376 122,991 SH Sole 105,056 17,935 Burger King Hldgs Inc Com COM 121208201 9,854 429,359 SH Sole 429,359 Burlington Northn Santa Fe Cp COM 12189T104 328 5,450 SH Sole 5,450 C.H. Robinson Worldwide Inc. COM 12541W209 1,520 33,321 SH Sole 33,321 Cadence Design Systems Inc. 1.375% Conv Senior Notes (Registered) DBCV 127387ad0 4,400 6,000,000 PRN Sole 6,000,000 Cambridge Heart Inc Com COM 131910101 40 448,000 SH Sole 448,000 Cameron International Corporation 2.50% Convertible Senior Notes (Regd) DBCV 13342bab1 3,778 3,632,000 PRN Sole 3,632,000 Carnival Corp Gtd 0.50% Convertible Senior Debentures DBCV 143658av4 2,709 4,200,000 PRN Sole 4,000,000 200,000 Carnival Corporation 2.00% Convertible Senior Notes (Regd) DBCV 143658an2 267 288,000 PRN Sole 288,000 Centene Corp Del Com COM 15135B101 1,711 94,925 SH Sole 94,925 CenterPoint Energy Inc. COM 15189T107 454 43,500 SH Sole 43,500 Central European Distribution Corp 3.00% Convertible Senior Notes DBCV 153435aa0 1,471 3,900,000 PRN Sole 3,900,000 Cenveo Inc. COM 15670s105 2,916 897,115 SH Sole 897,115 Cephalon Conv Notes Zero Coupon DBCV 156708al3 2,855 2,300,000 PRN Sole 2,300,000 Charles River Laboratories Inc. 2.25% Senior Convertible Notes (Regd) DBCV 159864ab3 4,159 5,000,000 PRN Sole 5,000,000 Chattem Inc. 1.625% Convertible Senior Notes (Registered) DBCV 162456ar8 1,050 1,250,000 PRN Sole 1,250,000 Chesapeake Energy Corp 2.25% Convertible Senior Notes (Registered) DBCV 165167cb1 2,587 5,000,000 PRN Sole 5,000,000 Chesapeake Energy Corp 2.50% Conv Senior Note DBCV 165167ca3 600 920,000 PRN Sole 920,000 Chesapeake Energy Corp 2.50% Conv Senior Note (Regd) DBCV 165167bz9 3,263 5,000,000 PRN Sole 5,000,000 Chesapeake Energy Corp 2.75% Conv Senior Note (Registered) DBCV 165167bw6 3,383 4,481,000 PRN Sole - 4,481,000 Chesapeake Energy Corp Pfd Conv PFD 165167842 2,387 39,300 SH Sole 39,300 - Chevron Corp New Com COM 166764100 1,199 17,825 SH Sole 17,825 Childrens Place Retial Stores COM 168905107 957 43,710 SH Sole 43,710 China Medical Technologies Inc. 4% Convertible Senior Notes DBCV 169483ac8 2,850 6,000,000 PRN Sole 6,000,000 Church & Dwight Inc Com COM 171340102 2,708 51,850 SH Sole 51,850 Cisco Sys Inc Com COM 17275R102 2,814 167,825 SH Sole 167,825 Citigroup Capital Viii 6.95% Trups PFD 17306R204 17 2,000 SH Sole 2,000 Citigroup Inc. 6.5% Conv Preferred Ser T PFD 172967598 2,119 76,700 SH Sole 76,700 - Citrix Sys Inc Com COM 177376100 6,141 271,244 SH Sole 271,244 Clean Energy Fuels Corp COM 184499101 677 111,200 SH Sole 111,200 Coach Inc Com COM 189754104 3,783 226,504 SH Sole 226,504 Comfort Systems USA Inc Com COM 199908104 1,098 105,880 SH Sole 105,880 Commercial Metals Co Com COM 201723103 8,907 771,190 SH Sole 771,190 Commscope Inc Com COM 203372107 3,959 348,491 SH Sole 348,491 Commvault Systems Inc. COM 204166102 4,058 369,880 SH Sole 369,880 Compass Minerals International COM 20451N101 16,430 291,460 SH Sole 291,460 Compellent Technologies Inc COM 20452A108 1,091 100,550 SH Sole 100,550 Computer Programs & Sys Inc Co COM 205306103 13,704 411,891 SH Sole 376,166 35,725 Concur Technologies Inc. COM 206708109 3,054 159,163 SH Sole 159,163 ConocoPhillips COM 20825C104 4,491 114,675 SH Sole 114,675 Consol Energy Inc Com COM 20854P109 826 32,738 SH Sole 32,738 Consolidated Edison Inc Com COM 209115104 420 10,600 SH Sole 10,600 Continental Airlines Inc. 5% Convertible Senior UnSecured Notes (Regd) DBCV 210795pj3 5,099 6,250,000 PRN Sole 6,250,000 Cooper Cos Inc Com New COM 216648402 6,217 235,135 SH Sole 234,535 600 Cracker Barrel Old Country Sto COM 22410j106 8,678 303,000 SH Sole 303,000 Cubist Pharmaceuticals Inc Com COM 229678107 1,603 97,997 SH Sole 97,997 Cullen Frost Bankers Inc Com COM 229899109 17,851 380,295 SH Sole 380,295 CVS Caremark Corporation Com COM 126650100 4,515 164,250 SH Sole 164,250 Danaher Corp Del Com COM 235851102 4,563 84,165 SH Sole 20,871 63,294 Darden Restaurants Inc Com COM 237194105 551 16,071 SH Sole 16,071 Data Domain Inc COM 23767p109 4,809 382,560 SH Sole 382,560 Denbury Resources COM 247916208 5,023 338,053 SH Sole 338,053 Developers Diversified Realty 7.375% Pfd PFD 251591822 17 3,400 SH Sole 3,400 Devon Energy Corp COM 25179M103 3,164 70,805 SH Sole 70,805 Diamond Offshore Drilling COM 25271C102 2,776 44,166 SH Sole 44,166 Digital Realty Trust Inc. 4.375% Conv Pfd PFD 253868509 3,049 171,900 SH Sole 171,900 - Digital Rlty Tr Inc Com COM 253868103 11,392 343,338 SH Sole 343,338 Diodes Incorporated 2.25% Convertible Senior Notes (Regd) DBCV 254543aa9 5,087 6,600,000 PRN Sole 6,600,000 Dress Barn Inc COM 261570105 1,580 128,585 SH Sole 128,585 Dril-Quip Inc Com COM 262037104 15,494 504,700 SH Sole 504,700 Dst Sys Inc Del Sr-A Cv4.125%23 DBCV 233326ab3 7,576 7,800,000 PRN Sole 7,800,000 Duke Energy Corp New Com COM 26441C105 387 27,000 SH Sole 27,000 Dune Energy Inc. 10% Conv Pfd (Registered) PFD 265338400 152 2,765 SH Sole 2,765 - Dupont E I De Nemours Co COM 263534109 710 31,800 SH Sole 31,800 Dynamics Resh Corp Com COM 268057106 196 27,100 SH Sole 27,100 EBIX Inc. COM 278715206 224 9,000 SH Sole 9,000 EMC Corp 1.75% Convertible Senior Notes (Registered) DBCV 268648am4 10,841 11,070,000 PRN Sole 11,070,000 Energy Conversion Devices Inc. COM 292659109 2,425 182,768 SH Sole 182,768 Energy Conversion Devices Inc. 3% Convertible Senior Notes (Registered) DBCV 292659aa7 1,707 3,280,000 PRN Sole 3,280,000 Energy Solutions Inc COM 292756202 6,541 756,165 SH Sole 756,165 EnerSys 3.375% Convertible Senior Notes DBCV 29275yaa0 2,408 3,750,000 PRN Sole 3,750,000 Equinix Inc Com New COM 29444U502 11,633 207,170 SH Sole 207,170 Equinix Inc Sub Nt Cv 2.5%12 DBCV 29444uaf3 8,349 9,997,000 PRN Sole 9,997,000 Evercore Partners Inc Class A COM 29977A105 1,267 82,000 SH Sole 82,000 Express Scripts Inc. Cl A COM 302182100 2,142 46,396 SH Sole 46,396 Exxon Mobil Corp. COM 30231G102 5,415 79,518 SH Sole 79,518 EZ Corp Inc Cl A Non Vtg COM 302301106 832 71,900 SH Sole 71,900 F5 Networks Inc. COM 315616102 6,249 298,300 SH Sole 298,300 Factset Research Systems Inc. COM 303075105 3,674 73,500 SH Sole 73,500 Family Dollar Stores Inc. COM 307000109 3,392 101,648 SH Sole 101,648 Fastenal Company COM 311900104 1,457 45,311 SH Sole 45,311 Federal Realty Invt Tr Sh Ben COM 313747206 1,664 36,174 SH Sole 36,174 Fidelity National Financial In COM 31620R105 2,565 131,495 SH Sole 131,495 Fifth Third Bancorp 8.50% Ser G Pfd PFD 316773209 2,420 60,000 SH Sole 60,000 - Fifth Third Bancorp Com COM 316773100 43 14,559 SH Sole 14,559 Finisar Corporation 2.50% Conv Sub Notes (Registered) DBCV 31787aaf8 2,476 4,685,000 PRN Sole 4,685,000 Fisher Scientific Intl 3.25% Convertible Senior Sub Notes (Regd) DBCV 338032ax3 6,737 5,648,000 PRN Sole 5,648,000 Ford Motor Company 4.25% Conv Senior Notes (Regd) DBCV 345370cf5 2,653 7,500,000 PRN Sole 7,500,000 Forest City Enterprises Inc. 3.625% Puttable Equity Linked Notes (Regd) DBCV 345550ah0 2,052 3,600,000 PRN Sole 3,600,000 Foundation Coal Holdings COM 35039w100 3,887 270,900 SH Sole 270,900 FPL Group Inc. COM 302571104 6,895 135,925 SH Sole 135,925 Freeport McMoran Copper Inc. 5.50% Convertible Pfd (Regd) PFD 35671D790 10,524 11,457 SH Sole 9,775 1,682 Freeport-McMoran Copper & Gold 6.75% Conv Pfd PFD 35671D782 3,675 57,265 SH Sole 57,265 Fulton Finl Corp Pa Com COM 360271100 5,810 876,300 SH Sole 876,300 FUQI International Inc. COM 36102A207 819 174,300 SH Sole 174,300 GameStop Corp COM 36467W109 2,690 96,006 SH Sole 96,006 General Cable Corp Del New Com COM 369300108 8,550 431,370 SH Sole 431,370 General Cable Corp. 1.00% Convertible Senior Notes (Registered) DBCV 369300ak4 1,253 1,750,000 PRN Sole 1,750,000 General Electric Co. COM 369604103 2,202 217,762 SH Sole 217,762 General Motors Corp 1.50% Convertible Pfd Ser D PFD 370442691 1,600 173,000 SH Sole 173,000 - General Motors Corp 6.25% Conv Pfd Ser C PFD 370442717 998 362,950 SH Sole 300,300 62,650 Genesee & Wyoming Inc. COM 371559105 16,962 798,235 SH Sole 642,718 155,517 GFI Group Inc Com COM 361652209 2,515 783,622 SH Sole 783,622 Gilead Sciences Inc Com COM 375558103 261 5,644 SH Sole 5,644 Gilead Sciences Inc Sr Nt Cv 0.5%11 DBCV 375558ag8 749 595,000 PRN Sole 595,000 Gilead Sciences Inc. 0.625% Convertible Senior Notes (Registered) DBCV 375558ah6 8,657 6,750,000 PRN Sole 6,750,000 Global Cash Access Hldgs Inc C COM 378967103 4,088 1,070,200 SH Sole 1,070,200 Google Inc Cl A COM 38259P508 205 590 SH Sole 590 GVC Venture Corp Com COM 36237L102 45 1,504,545 SH Sole 1,504,545 Haemonetics Corp COM 405024100 1,039 18,870 SH Sole 18,870 Halliburton Co Com COM 406216101 249 16,100 SH Sole 16,100 Harsco Corp Com COM 415864107 6,545 295,200 SH Sole 295,200 HCC Ins Hldgs Inc Com COM 404132102 12,873 511,035 SH Sole 511,035 HCC Insurance Holdings Inc. 1.30% Convertible Senior Notes (Registered) DBCV 404132ab8 10,947 9,743,000 PRN Sole 9,743,000 Health Care Properties COM 40414L109 401 22,488 SH Sole 22,488 Health Care Reit Inc Com COM 42217K106 619 20,235 SH Sole 20,235 Health Care Reit Inc. 7.50% Conv Pfd PFD 42217K502 1,644 74,150 SH Sole 74,150 Health Grades Inc. COM 42218Q102 171 84,464 SH Sole 84,464 Healthcare Services Group Inc. COM 421906108 6,413 428,400 SH Sole 428,400 Healthways Inc. COM 422245100 2,220 253,174 SH Sole 253,174 Heico Corp New Cl A COM 422806208 4,652 225,500 SH Sole 225,500 Heico Corporation COM 422806109 316 13,000 SH Sole 13,000 Henry Schein Inc. COM 806407102 3,222 80,574 SH Sole 80,574 Herman Miller Inc. COM 600544100 1,991 186,735 SH Sole 186,735 Hill International Inc. COM 431466101 78 25,800 SH Sole 25,800 HMS Hldgs Corp Com COM 40425J101 14,273 433,842 SH Sole 433,842 Honeywell Intl Inc Com COM 438516106 1,947 69,882 SH Sole 69,882 Hornbeck Offshore Services Inc. 1.625% Convertible Senior Notes (Regd) DBCV 440543ae6 2,471 4,100,000 PRN Sole 4,100,000 Hughes Communications, Inc COM 444398101 595 49,465 SH Sole 49,465 Huron Consulting Group Inc. COM 447462102 3,913 92,233 SH Sole 92,233 Iberiabank Corporation COM 450828108 5,122 111,500 SH Sole 111,500 Icon PLC-Sponsored ADR COM 45103T107 10,394 643,582 SH Sole 643,582 Iconix Brand Group Inc. 1.875% Convertible Senior Sub Notes (Registered) DBCV 451055ab3 2,882 4,400,000 PRN Sole 4,400,000 Idacorp Inc Com COM 451107106 10,812 462,826 SH Sole 462,826 Informatica Corp 3% Convertible Senior Notes (Registered) DBCV 45666qab8 5,122 5,220,000 PRN Sole 5,220,000 Informatica Corp Com COM 45666Q102 8,630 650,844 SH Sole 650,844 Ingersoll - Rand Global Holding Co, 4.50% Senior Notes DBCV 45687aad4 1,000 1,000,000 PRN Sole 1,000,000 Intel Corp COM 458140100 1,680 111,650 SH Sole 111,650 Interactive Data Corp Com COM 45840J107 16,842 677,477 SH Sole 677,477 International Business Machs C COM 459200101 1,991 20,552 SH Sole 20,552 Interpublic Group of Companies 4.25% Convertible Senior Notes (Regd) DBCV 460690ba7 6,372 8,545,000 PRN Sole 8,545,000 Intrepid Potash Inc. COM 46121Y102 9,369 507,801 SH Sole 507,801 Inventiv Health Inc. COM 46122E105 3,335 408,700 SH Sole 408,700 Investment Technology Grp New COM 46145F105 4,915 192,610 SH Sole 192,610 Invitrogen Corp Sr Nt Cv 1.5%24 DBCV 46185rak6 6,318 7,000,000 PRN Sole 7,000,000 Invitrogen Corporation 3.25% Contingent Conv Sr Unsecured Notes (Regd) DBCV 46185ram2 3,113 3,229,000 PRN Sole 3,229,000 Iron Mtn Inc Com COM 462846106 3,340 150,675 SH Sole 3,600 147,075 IShares Russell Microcap Index COM 464288869 1,535 58,300 SH Sole 58,300 ISIS Pharmaceuticals Inc. 2.625% Convertible Subordinated Notes (Regd) DBCV 464337ae4 2,287 2,000,000 PRN Sole 2,000,000 Itron Inc. 2.50% Convertible Senior Subordinated Notes (Regd) DBCV 465741aj5 3,318 3,348,000 PRN Sole 3,348,000 ITT Corp COM 450911102 2,041 53,067 SH Sole 53,067 J Crew Group Inc. COM 46612h402 3,460 262,510 SH Sole 262,510 Jack in the Box Inc. COM 466367109 1,730 74,290 SH Sole 74,290 JAKKS Pacific Inc. 4.625% Convertible Senior UnSecured Notes (Regd) DBCV 47012eab2 5,976 6,315,000 PRN Sole 6,315,000 Jarden Corp Com COM 471109108 9,581 756,185 SH Sole 756,185 Johnson & Johnson COM 478160104 7,164 136,192 SH Sole 300 135,892 Johnson Controls Inc. 6.50% Convertible Senior UnSecured Notes DBCV 478366as6 5,056 4,000,000 PRN Sole 4,000,000 JP Morgan Chase & Co Com COM 46625H100 3,203 120,503 SH Sole 120,503 JP Morgan Chase Cap XIV 6.20% Tr Pfd PFD 48122f207 6 300 SH Sole 300 JP Morgan Chase Cap XVI 6.35% Capital Secs PFD 481228203 7 400 SH Sole 400 Kansas City Southern Com New COM 485170302 5,870 461,828 SH Sole 461,828 Kaydon Corp COM 486587108 5,359 196,085 SH Sole 196,085 Kendle International Inc Sr Nt Cv 12 DBCV 48880laa5 1,258 1,637,000 PRN Sole 1,637,000 Kimco Realty Corporation 7.75% Pfd Ser G PFD 49446R844 490 36,000 SH Sole 36,000 Kraft Foods Inc Cl A COM 50075N104 4,329 194,200 SH Sole 194,200 L-3 Communications Holdings Inc. 3.00% Conv Senior Notes (Registered) DBCV 502413aw7 2,910 3,000,000 PRN Sole 3,000,000 Lazard Ltd Shs A COM G54050102 11,240 382,297 SH Sole 225,347 156,950 Leap Wireless International Inc. 4.50% Convertible Senior Notes (Regd) DBCV 521863ak6 2,240 3,000,000 PRN Sole 3,000,000 Leap Wireless Intl Inc. COM 521863308 12,090 346,710 SH Sole 346,710 Leucadia Natl Corp DBCV 527288ax2 3,235 3,900,000 PRN Sole 3,900,000 Liberty Media Corp Sr Deb Exch 30 DBCV 530715al5 1 3,000 PRN Sole - 3,000 Lincoln Educational Services COM 533535100 1,924 105,010 SH Sole 105,010 Lions Gate Entertainment 2.9375% Contingent Convertible Notes (Regd) DBCV 535919af1 3,623 4,900,000 PRN Sole 4,900,000 LKQ Corp Com COM 501889208 16,473 1,154,400 SH Sole 1,154,400 LTC Properties Inc.8% Ser F Cumulative Pfd PFD 502175607 1,372 66,800 SH Sole 66,800 Lubrizol Corp Com COM 549271104 4,875 143,331 SH Sole 143,331 Luxottica Group ADR COM 55068R202 3,282 213,100 SH Sole 213,100 Macrovision Corp 2.625% Conv Senior Notes (Registered) DBCV 555904ab7 5,110 5,600,000 PRN Sole 5,600,000 Marvel Entertainment Inc Com COM 57383T103 4,978 187,477 SH Sole 187,477 Mastec Inc COM 576323109 2,550 210,900 SH Sole 210,900 Maxtor Corp 6.80% Convertible Unsecured Senior Notes Due 4/30/10 DBCV 577729ac0 7,005 7,300,000 PRN Sole 5,500,000 1,800,000 Mc Afee Inc. COM 579064106 11,125 332,075 SH Sole 332,075 Mead Johnson Nutrition Company COM 582839106 2,594 89,835 SH Sole 50,575 39,260 Medical Action Inds Inc Com COM 58449L100 6,335 764,204 SH Sole 764,204 Mednax Inc. COM 58502b106 9,118 309,400 SH Sole 309,400 Medtronic Inc. 1.50% Convertible Senior Notes (Registered) DBCV 585055al0 6,267 6,640,000 PRN Sole 3,650,000 2,990,000 Medtronic Inc. 1.625% Convtingent Convertible Senior Notes (Registered) DBCV 585055am8 8,251 9,280,000 PRN Sole 9,280,000 Merrill Lynch 7.28% Pfd Cap PFD 59021k205 40 4,000 SH Sole 4,000 Metlife Inc. Floating Rate Ser A Pfd PFD 59156R504 2 200 SH Sole 200 MetroPCS Communications Inc COM 591708102 2,416 141,449 SH Sole 141,449 Mfs Charter Income Tr Sh Ben I COM 552727109 149 20,400 SH Sole 20,400 Micros Systems, Inc. COM 594901100 9,041 482,200 SH Sole 482,200 MicroSemi Corp Com COM 595137100 5,766 497,100 SH Sole 497,100 Microsoft Corp Com COM 594918104 4,029 219,317 SH Sole 219,317 Middleby Corporation COM 596278101 3,111 95,925 SH Sole 95,925 Molina Healthcare Inc Com COM 60855R100 9,915 521,300 SH Sole 521,300 Monmouth Real Estate Invest 7.625% Pfd A PFD 609720206 3 200 SH Sole 200 Monolithic Power Systems Inc. COM 609839105 1,069 69,000 SH Sole 69,000 Morgan Stanley Cap Tr Iv Gtd Cap 6.25%33 PFD 617462205 53 3,700 SH Sole 3,700 Mueller Inds Inc Com COM 624756102 5,279 243,400 SH Sole 243,400 Myers Inds Inc Com COM 628464109 2,144 349,249 SH Sole 349,249 Mylan Laboratories Inc. 1.25% Convertible Senior Notes (Regd) DBCV 628530ag2 7,599 8,810,000 PRN Sole 7,750,000 1,060,000 Nasdaq OMX Group Inc. COM 631103108 4,621 235,993 SH Sole 235,993 Nasdaq OMX Group Inc. 2.50% Convertible Senior Notes (Regd) DBCV 631103aa6 5,210 6,315,000 PRN Sole 6,315,000 Natco Group Inc Cl A COM 63227W203 1,800 95,074 SH Sole 95,074 National City Corp 4% Convertible Senior UnSecured Nots DBCV 635405AW3 4,608 5,050,000 PRN Sole 5,050,000 NCI Building Sys Inc Com COM 628852105 266 119,800 SH Sole 119,800 Neurologix Inc Com New COM 64125U406 2,313 6,801,890 SH Sole 6,801,890 Newell Rubbermaid Conv Senior Notes DBCV 651229ah9 1,106 1,000,000 PRN Sole 1,000,000 Newmont Mining Corp 1.25% Convertible Senior Notes (Registered) DBCV 651639AH9 356 300,000 PRN Sole 300,000 Newmont Mining Corp 1.625% Convertible Senior Notes (Registered) DBCV 651639aj5 1,757 1,544,000 PRN Sole 1,544,000 Newmont Mining Corp 3% Convertible Senior Notes (Regd) DBCV 651639ak2 8,037 6,475,000 PRN Sole 6,475,000 NII Holdings Inc. 2.75% Convertible Senior UnSecured Notes (Registered) DBCV 62913faf9 3,660 4,000,000 PRN Sole 4,000,000 NII Holdings Inc. 3.125% Convertible Senior UnSecured Notes (Registered) DBCV 62913faj1 5,301 7,600,000 PRN Sole 7,600,000 Nokia Corp - Sponsored Adr COM 654902204 533 45,700 SH Sole 45,700 Northern Trust Corp COM 665859104 2,546 42,556 SH Sole 22,756 19,800 NRG Energy Inc 4% Conv PFD Perpetual PFD 629377706 1,251 1,400 SH Sole 1,400 - Nuance Communications Inc. 2.75% Convertible Snr UnSecured Notes (Regd) DBCV 67020yab6 4,137 4,976,000 PRN Sole 4,976,000 Nuance Communincations Inc COM 67020Y100 12,058 1,112,342 SH Sole 1,112,342 Nuveen Dividend Advantage Fd Pfd Ser T PFD 67066v309 125 5 SH Sole 5 Occidental Pete Corp Del Com COM 674599105 3,329 59,812 SH Sole 59,812 Oil States International Inc. COM 678026105 9,593 714,838 SH Sole 714,700 138 Old Dominion Freight Lines Inc COM 679580100 20,436 869,966 SH Sole 869,966 Omega Healthcare Invs Inc Com COM 681936100 16,714 1,187,105 SH Sole 1,187,105 Omnicare Cap Trust Ii 4.00% Conv Pfd B PFD 68214Q200 2,500 75,000 SH Sole 75,000 - Omnicare Inc Com COM 681904108 5,953 243,060 SH Sole 243,060 Omnicare Inc Sr Db Cv 3.25%35 DBCV 681904al2 3,263 5,000,000 PRN Sole 5,000,000 Omnicom Group Inc. Zero Coupon Convertible Exchanged Notes (Registered) DBCV 681919ax4 2,700 2,700,000 PRN Sole 2,500,000 200,000 On Semiconductor Corp COM 682189105 11,887 3,047,888 SH Sole 3,047,888 Online Resources Corp COM 68273G101 138 32,800 SH Sole 32,800 Onyx Pharmaceuticals Inc Com COM 683399109 4,427 155,046 SH Sole 155,046 Orbital Sciences Corp 2.4375% Convertible Snr Subordinated Notes (Regd) DBCV 685564an6 2,456 3,000,000 PRN Sole 3,000,000 Osi Pharmaceuticals Inc. COM 671040103 3,107 81,200 SH Sole 81,200 Owens & Minor Inc New Com COM 690732102 8,729 263,472 SH Sole 263,472 Packaging Corp Amer Com COM 695156109 7,898 606,608 SH Sole 573,608 33,000 Palatin Technologies Inc Com N COM 696077304 21 190,100 SH Sole 190,100 Panera Bread Company Cl A COM 69840w108 2,210 39,542 SH Sole 39,542 PAR Technology Corp Com COM 698884103 349 67,900 SH Sole 67,900 Parametric Technology Corp Com COM 699173209 8,974 899,200 SH Sole 899,200 Patriot Coal Corp COM 70336T104 82 21,975 SH Sole 21,975 Peabody Energy Corp. 4.75% Convertible Junior Sub Debentures (Regd) DBCV 704549ag9 3,531 5,000,000 PRN Sole 5,000,000 Pepsico Inc Com COM 713448108 319 6,200 SH Sole 6,200 PetroBras Sponsored ADR COM 71654v101 258 10,550 SH Sole 10,550 Petrohawk Energy Corp COM 716495106 7,503 390,184 SH Sole 390,184 Pfizer Inc Com COM 717081103 408 29,985 SH Sole 29,985 Pharmaceutical Product Devel COM 717124101 3,209 135,300 SH Sole 135,300 Philip Morris International In COM 718172109 5,866 164,855 SH Sole 164,855 Phillips Van Heusen Corp COM 718592108 5,135 226,415 SH Sole 226,415 Pioneer Drilling Co Com COM 723655106 1,928 587,900 SH Sole 587,900 PLACER DOME INC SR DB CV 2.75%23 DBCV 725906ak7 7,028 5,000,000 PRN Sole 5,000,000 Plains Exploration & Productio COM 726505100 10,004 580,642 SH Sole 580,642 Plum Creek Timber Co Inc Com COM 729251108 203 7,000 SH Sole 7,000 Polycom Inc Com COM 73172K104 6,454 419,350 SH Sole 419,350 Priceline.Com Inc. COM 741503403 3,808 48,343 SH Sole 48,343 Procter & Gamble Co. COM 742718109 6,591 139,974 SH Sole 139,974 Progress Energy Inc. COM 743263105 377 10,400 SH Sole 10,400 Proshares Tr Ultshr Ru20000 COM 74347R834 1,303 18,500 SH Sole 18,500 ProShares Ultra Russell2000 ET COM 74347R842 728 54,000 SH Sole 54,000 PSS World Medical Inc. COM 69366A100 3,506 244,300 SH Sole 244,300 PSS World Medical Inc. 3.125% Convertible Senior Notes DBCV 69366aac4 3,463 4,000,000 PRN Sole 4,000,000 Public Svc Enterprise Group Co COM 744573106 211 7,170 SH Sole 7,170 Qualcomm Inc Com COM 747525103 3,524 90,580 SH Sole 90,580 Quanta Svcs Inc Com COM 74762E102 15,706 732,217 SH Sole 724,817 7,400 Quest Software Inc COM 74834T103 5,872 463,100 SH Sole 463,100 Radiant Systems Inc COM 75025N102 154 34,900 SH Sole 34,900 Radvision Ltd Ord COM M81869105 789 158,200 SH Sole 158,200 Raymond James Financial Inc Co COM 754730109 22,568 1,145,591 SH Sole 1,145,591 Resmed Inc. COM 761152107 5,702 161,350 SH Sole 161,350 Riverbed Technology, Inc. COM 768573107 6,155 470,550 SH Sole 470,550 Roche Hldg Ltd Sponsored Adr COM 771195104 350 10,200 SH Sole 10,200 Ross Stores Inc COM 778296103 6,658 185,555 SH Sole 185,364 191 Royal Dutch Shell PLC Sponsore COM 780259206 627 14,150 SH Sole 14,150 Rudolph Technologies Inc Com COM 781270103 2,261 746,087 SH Sole 746,087 Sandy Spring Bancorp Inc Com COM 800363103 808 72,373 SH Sole 72,373 Schering Plough Corp 6% Conv Pfd PFD 806605705 4,187 20,000 SH Sole 20,000 - Schlumberger Ltd Com COM 806857108 399 9,824 SH Sole 9,824 School Specialty Inc. 3.75% Conv Notes (Registered) DBCV 807863ae5 2,551 3,000,000 PRN Sole 3,000,000 Scientific Games Corp Cl A COM 80874P109 5,829 481,316 SH Sole 481,316 SeaSpan Corp COM Y75638109 2,106 256,200 SH Sole 256,200 Semtech Corp Com COM 816850101 6,591 493,700 SH Sole 493,700 Sensient Technologies Corporat COM 81725t100 6,648 282,909 SH Sole 282,909 Silgan Holdings Inc COM 827048109 7,679 146,150 SH Sole 146,150 Skilled Healthcare Group - Cl COM 83066r107 819 99,700 SH Sole 99,700 Slm Corp Com COM 78442P106 148 30,000 SH Sole 30,000 SLM Corporation 7.25% Conv Pfd Ser C PFD 78442P700 2,385 7,950 SH Sole 7,950 - Smith & Wesson Holding Corp COM 831756101 84 14,000 SH Sole 14,000 Smithfield Foods Inc Com COM 832248108 4,277 452,073 SH Sole 452,073 Solera Holdings COM 83421a104 3,110 125,500 SH Sole 125,500 Sonosite Inc. COM 83568G104 1,216 68,015 SH Sole 68,015 Southern Copper Corporation COM 84265V105 800 45,900 SH Sole 45,900 Southern Union Company COM 844030106 433 28,435 SH Sole 28,435 Spartan Stores Inc. COM 846822104 4,452 288,900 SH Sole 288,900 Spartan Stores Inc. 3.375% Convertible Senior Unsecured Notes (Regd) DBCV 846822ae4 921 1,500,000 PRN Sole 1,500,000 Spirit Aerosystems Holdings In COM 848574109 788 79,075 SH Sole 79,075 SRA International, Inc. COM 78464R105 1,283 87,292 SH Sole 87,292 St. Mary Land & Exploration Co COM 792228108 5,091 384,800 SH Sole 384,800 St. Mary Land & Exploration Company 3.50% Conv Senior Notes (Registered) DBCV 792228ad0 179 250,000 PRN Sole 250,000 Stanley Works Floating Rate Convertible Equity Units PFD 854616208 1,526 3,000 SH Sole 3,000 - Sterling Bancorp Com COM 859158107 1,024 103,387 SH Sole 103,387 Stifel Financial Corp COM 860630102 1,060 24,483 SH Sole 24,483 Streamline Health Solutions Co COM 86323X106 183 128,000 SH Sole 128,000 Suntech Power Holdings Co. Ltd. 3% Convertible Senior Notes (Registered) DBCV 86800cae4 962 2,000,000 PRN Sole 2,000,000 SVB Financial Group COM 78486Q101 5,971 298,387 SH Sole 298,387 Sybase Inc. COM 871130100 6,414 211,749 SH Sole 211,749 Symantec Corporation 1.00% Contingent Convertible Senior Notes (Regd) DBCV 871503af5 4,467 4,555,000 PRN Sole 4,555,000 TD Ameritrade Holding Corp Cl COM 87236Y108 1,745 126,366 SH Sole 126,366 Team Inc Com COM 878155100 423 36,100 SH Sole 36,100 Tech Data Corp 2.75% Contingent Convertible Debentures (Regd) DBCV 878237ae6 2,260 2,600,000 PRN Sole 2,600,000 Teledyne Technologies Inc Com COM 879360105 10,525 394,495 SH Sole 394,495 Telephone & Data Sys Inc Nt Ser A 7.6% PFD 879433878 109 6,200 SH Sole 6,200 Teppco Partners L P Ut Ltd Par COM 872384102 222 9,800 SH Sole 9,800 Teradyne Inc. 4.50% Convertible Senior Notes (Regd) DBCV 880770ae2 200 200,000 PRN Sole 200,000 Teva Pharmaceutical Finance BV 0.25% Senior Conv Debentures (Tranche B) DBCV 88164rab3 13,811 10,560,000 PRN Sole 10,560,000 Texas Capital Bancshares Inc C COM 88224Q107 481 42,700 SH Sole 42,700 Texas Instruments Inc COM 882508104 2,211 133,900 SH Sole 133,900 TGC Inds Inc Com New COM 872417308 185 84,288 SH Sole 84,288 Thermo Fisher Scientific Inc C COM 883556102 6,200 173,815 SH Sole 53,497 120,318 Tier Technologies Inc Cl B COM 88650Q100 151 32,700 SH Sole 32,700 Tower Air Corp Com COM 891697104 - 10,000 SH Sole 10,000 Transocean Inc 1.625% Convertible Senior Notes Ser A (Regd) DBCV 893830au3 11,480 12,395,000 PRN Sole 7,600,000 4,795,000 Transocean Inc. 1.50% Series B Convertible Senior Notes (Regd) DBCV 893830av1 561 650,000 PRN Sole 650,000 Trinity Inds Inc. 3.875% Convertible Subordinated Notes (Regd) DBCV 896522af6 1,295 3,000,000 PRN Sole 3,000,000 Triumph Group Inc. 2.625% Convertible Senior Subordinated Notes (Regd) DBCV 896818ab7 3,585 3,765,000 PRN Sole 3,765,000 United Technologies Corp Com COM 913017109 516 12,015 SH Sole 12,015 United Therapeutics Corp Del C COM 91307C102 3,662 55,402 SH Sole 55,402 Universal Technical Inst Inc C COM 913915104 1,706 142,200 SH Sole 142,200 Urban Outfitters Inc COM 917047102 6,143 375,233 SH Sole 375,233 Vale Capital 5.50% Sr RIO Cl A Conv Pfd PFD 91912C208 2,178 74,200 SH Sole 74,200 - Varian Inc Com COM 922206107 10,666 449,300 SH Sole 449,300 Varian Semiconductor Equip Ass COM 922207105 8,483 391,659 SH Sole 391,659 Veramark Technologies Inc Com COM 923351100 5 15,500 SH Sole 15,500 Verifone Holdings Inc. COM 92342Y109 1,365 200,700 SH Sole 200,700 Verifone Holdings Inc. 1.375% Convertible Senior Unsecured Notes (Regd) DBCV 92342yab5 1,639 3,000,000 PRN Sole 3,000,000 Verizon Communications Com COM 92343V104 612 20,265 SH Sole 20,265 Vodafone Group PLC New COM 92857W209 689 39,536 SH Sole 39,536 Volcano Corp COM 928645100 1,232 84,642 SH Sole 84,642 Vornado Realty Trust 3.625% Convertible Senior Debentures (Regd) DBCV 929043ae7 2,873 3,619,000 PRN Sole 3,619,000 Vornado Realty Trust 6.625% Pfd I PFD 929042877 444 29,300 SH Sole 29,300 Vulcan Materials Co. COM 929160109 421 9,500 SH Sole 9,500 Wal Mart Stores Inc Com COM 931142103 907 17,400 SH Sole 17,400 Waste Connection Inc. 3.75% Contingent Convertible Senior Notes (Regd) DBCV 941053ag5 2,037 2,000,000 PRN Sole 2,000,000 Waste Connections Inc. COM 941053100 7,611 296,130 SH Sole 296,130 Wells Fargo & Co 7.50% Conv Pfd Ser L PFD 949746804 4,409 9,385 SH Sole 9,385 - Wendy's / Arby's Group Inc. COM 950587105 4,197 834,453 SH Sole 834,453 Wesco International Inc. 2.625% Convertible Senior Notes (Registered) DBCV 95082pae5 2,281 2,625,000 PRN Sole 2,625,000 West Pharmaceutical Svcs Inc. COM 955306105 4,308 131,315 SH Sole 131,315 Westamerica Bancorporation Com COM 957090103 8,971 196,900 SH Sole 196,900 Western Union Co COM 959802109 1,408 112,027 SH Sole 112,027 Westwood Holdings Group Inc. COM 961765104 1,278 32,700 SH Sole 32,700 Wiley & Sons Inc., John COM 968223206 7,949 266,939 SH Sole 266,939 Windstream Corp. COM 97381W104 306 38,000 SH Sole 38,000 Woodward Governor Co Com COM 980745103 2,089 186,853 SH Sole 186,853 Xilinx Inc Com COM 983919101 2,435 127,081 SH Sole 127,081 Zebra Technologies Corp Cl A COM 989207105 5,897 310,050 SH Sole 229,400 80,650 GRAND TOTAL: 1,674,997 511,954,799 481,695,058 30,259,741
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