-----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, NtcR0pwTuOy5+ipZzszHrhqTKawLiiMUxyBwQ3o6Q7Df7n+POWnjRQKCQClzJdC6 hqXVcIJ3d66WjwqVzUaLiw== 0000950123-10-011321.txt : 20100211 0000950123-10-011321.hdr.sgml : 20100211 20100211104406 ACCESSION NUMBER: 0000950123-10-011321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590045 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 c56246e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: CALAMOS ADVISORS LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 28-2864 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: Joseph B. O'Boyle Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Joseph B. O'Boyle Naperville, Illinois February 9, 2010 - ------------------------------------- [City, State] [Date] [Signature] 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: Form 13F Information Table Entry Total: 452 Form 13F Information Table Value Total: $24,447,362 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------- --------------------- --------- -------- ---------- ---------- -------- ---------------------- Voting Authority Value SHS or PRN CALL/ Investment Other ---------------------- Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None - --------------------------- --------------------- --------- -------- ---------- ----- ---------- -------- -------- ------ ------ 3M CO COMMON STOCK 88579Y101 144147 1743647 shs Sole None 1612929 130718 ABB LTD COMMON STOCK 000375904 4 130 shs CALL Sole None 130 0 ABB LTD COMMON STOCK 000375204 14665 767797 shs Sole None 448822 318975 ABBOTT LABORATORIES COMMON STOCK 002824100 15110 279860 shs Sole None 279860 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 54770 1571580 shs Sole None 1412457 159123 ACCENTURE PLC COMMON STOCK G1151C101 69250 1668670 shs Sole None 1666145 2525 ACCENTURE PLC COMMON STOCK G1151C901 90 135 shs CALL Sole None 135 0 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 25043 23081000 prn Sole None 22761 320 ACUITY BRANDS INC COMMON STOCK 00508Y102 13702 384450 shs Sole None 384450 0 ADC TELECOMM CONVERTIBLE SECURITY 000886AE1 4375 5700000 prn Sole None 5700 0 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 80785 81498000 prn Sole None 81403 95 AFLAC INC COMMON STOCK 001055102 8209 177500 shs Sole None 177500 0 AGCO CORP CONVERTIBLE SECURITY 001084AM4 44343 42081000 prn Sole None 41963 118 AGRIUM INC COMMON STOCK 008916108 70276 1142705 shs Sole None 1057231 85474 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 43032 1698845 shs Sole None 1422093 276752 ALCON INC COMMON STOCK H01301102 186098 1132327 shs Sole None 1130376 1951 ALCON INC COMMON STOCK H01301902 206 75 shs CALL Sole None 75 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47410 971126 shs Sole None 838238 132888 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 113025 82275000 prn Sole None 81326 949 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 29331 621814 shs Sole None 621814 0 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 19563 16919000 prn Sole None 16919 0 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 11159 10900000 prn Sole None 10900 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 33018 1175000 shs Sole None 1175000 0 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AH7 31858 27915000 prn Sole None 27816 99 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 32550 30563000 prn Sole None 30311 252 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 14642 12900000 prn Sole None 12900 0 ALTERA CORP COMMON STOCK 021441100 105677 4669753 shs Sole None 4040069 629684 AMAZON.COM INC COMMON STOCK 023135106 545359 4054113 shs Sole None 3797314 256799 AMAZON.COM INC COMMON STOCK 023135906 3933 1055 shs CALL Sole None 1055 0 AMER INTL CONVERTIBLE PREFERRED SECURITY 026874115 8621 760920 shs Sole None 760920 0 AMER MED SYS COMMON STOCK 02744M108 24113 1250000 shs Sole None 1250000 0 AMERICA MOVIL SA COMMON STOCK 02364W105 245531 5226284 shs Sole None 4929615 296669 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 21225 1250000 shs Sole None 1250000 0 AMERICAN MEDICAL SYSTEMS HLDGS CONVERTIBLE SECURITY 02744MAB4 11209 9235000 prn Sole None 9193 42 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 17180 500000 shs Sole None 500000 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 4439 4600000 prn Sole None 4600 0 AMGEN INC COMMON STOCK 031162100 16692 295075 shs Sole None 295075 0 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 172727 170805000 prn Sole None 169611 1194 AMPHENOL CORP COMMON STOCK 032095101 91570 1982894 shs Sole None 1754304 228590 ANADARKO PETROLEUM COMMON STOCK 032511107 9738 156000 shs Sole None 156000 0 ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 251 6250 shs Sole None 6250 0 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 37673 38938000 prn Sole None 38319 619 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AG0 4448 6000000 prn Sole None 6000 0 ANSYS INC COMMON STOCK 03662Q105 79764 1835344 shs Sole None 1634621 200723
AON CORP COMMON STOCK 037389103 3546 92480 shs Sole None 92480 0 APACHE CORP COMMON STOCK 037411105 301829 2925549 shs Sole None 2794919 130630 APOLLO GROUP INC COMMON STOCK 037604105 65492 1081091 shs Sole None 1079226 1865 APPLE INC COMMON STOCK 037833100 612132 2903024 shs Sole None 2704606 198418 APPLE INC COMMON STOCK 037833900 5772 905 shs CALL Sole None 905 0 ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 308457 7073090 shs Sole None 7047271 25819 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 412 13155 shs Sole None 13155 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 123150 117007000 prn Sole None 115865 1142 ARCSIGHT INC COMMON STOCK 039666102 20589 804888 shs Sole None 804888 0 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 47333 47869000 prn Sole None 47600 269 AT&T INC COMMON STOCK 00206R102 49616 1770100 shs Sole None 1770100 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 43615 1273814 shs Sole None 1225169 48645 ATWOOD OCEANICS COMMON STOCK 050095108 45889 1280027 shs Sole None 1106936 173091 AVERY DENNISON COMMON STOCK 053611109 26397 723407 shs Sole None 723407 0 AVON PRODUCTS INC COMMON STOCK 054303102 73983 2348671 shs Sole None 2162848 185823 BAIDU INC COMMON STOCK 056752908 1243 150 shs CALL Sole None 150 0 BAIDU INC COMMON STOCK 056752108 208422 506827 shs Sole None 467291 39536 BANK OF AMER CP COMMON STOCK 060505104 13372 887900 shs Sole None 887900 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1147 41000 shs Sole None 41000 0 BARCLAY/ISHARES FUNDS COMMON STOCK 464287956 3779 39255 shs PUT Sole None 39255 0 BARNES GROUP INC CONVERTIBLE SECURITY 067806AD1 11773 12575000 prn Sole None 12575 0 BARRICK GOLD CORP CONVERTIBLE SECURITY 725906AK7 7357 4479000 prn Sole None 4386 93 BARRICK GOLD CORP COMMON STOCK 067901108 136751 3472606 shs Sole None 3278336 194270 BARRICK GOLD CORP COMMON STOCK 067901908 4853 4070 shs CALL Sole None 4070 0 BAXTER INTL INC COMMON STOCK 071813109 5281 90000 shs Sole None 90000 0 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 85454 74308000 prn Sole None 73686 622 BEST BUY CONVERTIBLE SECURITY 086516AF8 89047 82738000 prn Sole None 81996 742 BIOGEN IDEC INC COMMON STOCK 09062X103 279 5215 shs Sole None 5215 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAD3 3221 3000000 prn Sole None 3000 0 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 8270 8000000 prn Sole None 8000 0 BLACKROCK INC COMMON STOCK 09247X101 151458 652274 shs Sole None 605753 46521 BLACKROCK INC CONVERTIBLE SECURITY 09247XAB7 29890 12787000 prn Sole None 12625 162 BOEING CO COMMON STOCK 097023105 35417 654300 shs Sole None 654300 0 BP PLC COMMON STOCK 055622904 214 350 shs CALL Sole None 350 0 BP PLC COMMON STOCK 055622104 46376 800000 shs Sole None 800000 0 BRIGHTPOINT INC COMMON STOCK 109473405 879 119600 shs Sole None 119600 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 43006 1703200 shs Sole None 1703200 0 BROADCOM CORP COMMON STOCK 111320107 110816 3523571 shs Sole None 3163770 359801 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 7839 650000 shs Sole None 650000 0 BUCYRUS INTL INC COMMON STOCK 118759109 160497 2847203 shs Sole None 2572119 275084 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 2959 30000 shs Sole None 30000 0 CACI INTL CONVERTIBLE SECURITY 127190AD8 63838 59731000 prn Sole None 59490 241 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4935 823937 shs Sole None 823937 0 CALGON CARBON CORP COMMON STOCK 129603106 19895 1431325 shs Sole None 1431325 0 CAMERON INTL CORP COMMON STOCK 13342B105 213481 5107195 shs Sole None 4789318 317877 CAMERON INTL CORP CONVERTIBLE SECURITY 13342BAB1 151029 111770000 prn Sole None 110529 1241 CARMAX INC COMMON STOCK 143130102 33950 1400000 shs Sole None 1400000 0 CARNIVAL CORP COMMON STOCK 143658300 51631 1629242 shs Sole None 1625840 3402 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 59698 57610000 prn Sole None 57117 493 CATERPILLAR INC COMMON STOCK 149123101 1995 35000 shs Sole None 35000 0
CBS CORP COMMON STOCK 124857202 4637 330000 shs Sole None 330000 0 CELGENE CORP COMMON STOCK 151020104 101308 1819464 shs Sole None 1702229 117235 CEPHALON INC CONVERTIBLE SECURITY 156708AR0 22425 20000000 prn Sole None 20000 0 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 50023 51174000 prn Sole None 50837 337 CHATTEM INC CONVERTIBLE SECURITY 162456AR8 4356 3200000 prn Sole None 3200 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 14060 414984 shs Sole None 412413 2571 CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 1578 2515 shs CALL Sole None 2515 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 95661 97738000 prn Sole None 97055 683 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 15261 20047000 prn Sole None 20047 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 104364 115960000 prn Sole None 114902 1058 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CA3 39802 44224000 prn Sole None 43994 230 CHEVRON TEXACO CORP COMMON STOCK 166764100 72490 941555 shs Sole None 941555 0 CHINA MEDICAL TECHNOLOGY CONVERTIBLE SECURITY 169483AC8 7176 11235000 prn Sole None 11005 230 CIENA CORP CONVERTIBLE SECURITY 171779AE1 5079 8700000 prn Sole None 8700 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 365740 15277356 shs Sole None 14584286 693070 CITIGROUP INC COMMON STOCK 172967101 6346 1917072 shs Sole None 1917072 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 29349 636785 shs Sole None 636785 0 CME GROUP INC COMMON STOCK 12572Q105 163574 486899 shs Sole None 454401 32498 COACH INC COMMON STOCK 189754104 200881 5499078 shs Sole None 5111958 387120 COCA-COLA CO COMMON STOCK 191216100 119699 2099976 shs Sole None 2099830 146 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 82711 1825854 shs Sole None 1608073 217781 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446902 15206 13280 shs CALL Sole None 13280 0 COINSTAR INC CONVERTIBLE SECURITY 19259PAF9 8900 8900000 prn Sole None 8900 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2243 27300 shs Sole None 27300 0 COMCAST CORP COMMON STOCK 20030N101 4611 273500 shs Sole None 273500 0 COMMSCOPE INC CONVERTIBLE SECURITY 203372AG2 13790 11600000 prn Sole None 11600 0 COMP ASSOCIATES CONVERTIBLE SECURITY 204912AQ2 1361 1208000 prn Sole None 1088 120 COMSTOCK RESOURCES INC COMMON STOCK 205768203 20285 500000 shs Sole None 500000 0 CONCEPTUS INC CONVERTIBLE SECURITY 206016AA5 3770 4000000 prn Sole None 4000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 51736 1013050 shs Sole None 1013050 0 CORNING INC COMMON STOCK 219350105 2897 150000 shs Sole None 150000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5448 92075 shs Sole None 92075 0 COVANTA HOLDING CORP CONVERTIBLE SECURITY 22282EAA0 13143 14000000 prn Sole None 14000 0 CTRIP.COM INTL LTD COMMON STOCK 29943F900 1180 915 shs CALL Sole None 915 0 CTRIP.COM INTL LTD COMMON STOCK 22943F100 4506 62700 shs Sole None 62700 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE SECURITY 229678AC1 18775 20000000 prn Sole None 20000 0 CUMMINS INC COMMON STOCK 231021106 40188 876317 shs Sole None 739772 136545 CYBERSOURCE CP COMMON STOCK 23251J106 22624 1125000 shs Sole None 1125000 0 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 4005 3600000 prn Sole None 3600 0 DANAHER CORP COMMON STOCK 235851102 6022 80075 shs Sole None 80075 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 194982 176454000 prn Sole None 174917 1537 DELL INC COMMON STOCK 24702R101 8442 587917 shs Sole None 587500 417 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 417896 5685655 shs Sole None 5491118 194537 DIAGEO PLC COMMON STOCK 25243Q905 254 100 shs CALL Sole None 100 0 DIAGEO PLC COMMON STOCK 25243Q205 815 11740 shs Sole None 10340 1400 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 9842 100000 shs Sole None 100000 0 DISNEY WALT CO COMMON STOCK 254687106 34080 1056758 shs Sole None 1056758 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 48188 1009600 shs Sole None 860306 149294 DOMINION RESOURCES INC COMMON STOCK 25746U109 5643 145000 shs Sole None 145000 0 DOW CHEMICAL CO COMMON STOCK 260543103 12185 441000 shs Sole None 441000 0
DUKE ENERGY CORP COMMON STOCK 26441C105 5027 292100 shs Sole None 292100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 5354 159000 shs Sole None 159000 0 EATON CORP COMMON STOCK 278058102 87498 1375327 shs Sole None 1371067 4260 EBAY INC COMMON STOCK 278642103 314581 13363690 shs Sole None 12727450 636240 E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 19932 1100000 shs Sole None 1100000 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 23272 1311115 shs Sole None 1311115 0 ELI LILLY & CO COMMON STOCK 532457108 14793 414250 shs Sole None 414250 0 EMC CORP -MASS COMMON STOCK 268648902 1478 9465 shs CALL Sole None 9465 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 27169 22270000 prn Sole None 22270 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 486884 387569000 prn Sole None 385039 2530 EMC CORP -MASS COMMON STOCK 268648102 3418 195675 shs Sole None 195675 0 EMERGENCY MEDICAL SERVICES COMMON STOCK 29100P102 54150 1000000 shs Sole None 1000000 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 9513 700000 shs Sole None 700000 0 ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAA4 77480 83088000 prn Sole None 82698 390 ENERGY CONVERSION DEVICES INC CONVERTIBLE SECURITY 292659AA7 2942 4570000 prn Sole None 4570 0 ENERSYS CONVERTIBLE SECURITY 29275YAA0 30178 33860000 prn Sole None 33860 0 ENTERGY CORP COMMON STOCK 29364G103 4677 57144 shs Sole None 57144 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAF3 908 820000 prn Sole None 820 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 10325 7000000 prn Sole None 7000 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 35213 37510000 prn Sole None 37510 0 EV3 INC COMMON STOCK 26928A200 31244 2342134 shs Sole None 2246895 95239 EXELON CORP COMMON STOCK 30161N101 6231 127500 shs Sole None 127500 0 EXPEDIA INC COMMON STOCK 30212P105 46367 1803458 shs Sole None 1528162 275296 EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 15529 447122 shs Sole None 447122 0 EXXON MOBIL CORP COMMON STOCK 30231G102 26222 384550 shs Sole None 384550 0 F5 NETWORKS INC COMMON STOCK 315616102 8801 166150 shs Sole None 162215 3935 FEDEX CORP COMMON STOCK 31428X106 6926 83000 shs Sole None 83000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 11136 10568000 prn Sole None 10568 0 FIRST SOLAR INC COMMON STOCK 336433107 71666 529293 shs Sole None 483556 45737 FIRST SOLAR INC COMMON STOCK 336433907 1584 450 shs CALL Sole None 450 0 FLIR SYSTEMS INC COMMON STOCK 302445101 90163 2755586 shs Sole None 2508027 247559 FLUOR CORP COMMON STOCK 343412102 61606 1367817 shs Sole None 1367666 151 FPL GRP COMMON STOCK 302571104 4754 90000 shs Sole None 90000 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 158137 1501063 shs Sole None 1438650 62413 FRANKLIN RESOURCES INC COMMON STOCK 354613901 4851 2210 shs CALL Sole None 2210 0 FREEPORT-MCMORAN COPPER&GOLD COMMON STOCK 35671D857 18641 232175 shs Sole None 232175 0 FREEPORT-MCMORAN COPPER&GOLD CONVERTIBLE PREFERRED SECURITY 35671D782 343810 2984458 shs Sole None 2967950 16508 FTI CONSULTING INC COMMON STOCK 302941109 36110 765687 shs Sole None 635213 130474 GAMESTOP CORP COMMON STOCK 36467W109 108080 4926143 shs Sole None 4508379 417764 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 36435 41521000 prn Sole None 41250 271 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5499 80671 shs Sole None 80512 159 GENERAL ELECTRIC CO COMMON STOCK 369604103 64752 4279700 shs Sole None 4279700 0 GEN-PROBE INC COMMON STOCK 36866T103 51516 1200848 shs Sole None 1064862 135986 GEN-PROBE INC COMMON STOCK 36866T903 3 880 shs CALL Sole None 880 0 GILEAD SCIENCES INC COMMON STOCK 375558903 7 2820 shs CALL Sole None 2820 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 2863 2406000 prn Sole None 2406 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 1874 1513000 prn Sole None 1489 24 GLOBAL INDUSTRIES LTD CONVERTIBLE SECURITY 379336AE0 1846 2960000 prn Sole None 2960 0 GOLDMAN SACHS COMMON STOCK 38141G104 161379 955809 shs Sole None 887211 68598 GOODRICH CORP COMMON STOCK 382388106 8471 131842 shs Sole None 128602 3240
GOOGLE INC COMMON STOCK 38259P508 609226 982654 shs Sole None 913781 68873 GRAFTECH INTL COMMON STOCK 384313102 55859 3592214 shs Sole None 3105175 487039 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 42772 525000 shs Sole None 525000 0 GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 3107 2900000 prn Sole None 2900 0 GUESS? INC COMMON STOCK 401617105 71955 1701058 shs Sole None 1461710 239348 HALLIBURTON CO COMMON STOCK 406216101 280537 9323265 shs Sole None 8916918 406347 HANSEN NATURAL CORP COMMON STOCK 411310105 23040 600000 shs Sole None 600000 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 10080 400000 shs Sole None 400000 0 HARMAN INTL IND COMMON STOCK 413086109 25536 723805 shs Sole None 720310 3495 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 442 19000 shs Sole None 19000 0 HASBRO INC CONVERTIBLE SECURITY 418056AN7 16947 11317000 prn Sole None 11317 0 HCC INSURANCE HOLDINGS INC CONVERTIBLE SECURITY 404132AB8 4605 3729000 prn Sole None 3729 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 952 34024 shs Sole None 34024 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 59566 53603000 prn Sole None 53314 289 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 60147 53643000 prn Sole None 53148 495 HENRY SCHEIN INC CONVERTIBLE SECURITY 806407AB8 34800 29305000 prn Sole None 29305 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 14855 288400 shs Sole None 288400 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 26780 550000 shs Sole None 550000 0 HOME DEPOT COMMON STOCK 437076102 8968 310000 shs Sole None 310000 0 HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 24745 700000 shs Sole None 700000 0 HONEYWELL INTL COMMON STOCK 438516106 175373 4473801 shs Sole None 4189044 284757 HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AE6 37801 43325000 prn Sole None 43170 155 HUMAN GENOME COMMON STOCK 444903108 60037 1962000 shs Sole None 1962000 0 HUNT (JB) TRANSPORT SVCS INC COMMON STOCK 445658907 360 1000 shs CALL Sole None 1000 0 ILL TOOL WORKS INC COMMON STOCK 452308109 2613 54445 shs Sole None 54445 0 IMMUCOR INC COMMON STOCK 452526106 13120 648243 shs Sole None 648243 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 53691 39515000 prn Sole None 39515 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788908 233 140 shs CALL Sole None 140 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 180808 3271350 shs Sole None 3268535 2815 INTEL CORP COMMON STOCK 458140100 62609 3069070 shs Sole None 3069070 0 INTEL CORP CONVERTIBLE SECURITY 458140AD2 208785 215242000 prn Sole None 213780 1462 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 92003 819264 shs Sole None 738780 80484 INTERPUBLIC GRP CONVERTIBLE SECURITY 460690BE9 9113 9000000 prn Sole None 9000 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 25957 198300 shs Sole None 198300 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 319 17000 shs Sole None 17000 0 INTUIT COMMON STOCK 461202103 37562 1223120 shs Sole None 1223120 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 137656 453830 shs Sole None 416037 37793 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 16745 850000 shs Sole None 850000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 82945 69996000 prn Sole None 69926 70 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 102450 88319000 prn Sole None 87069 1250 ITT INDUSTRIES INC COMMON STOCK 450911102 41266 829629 shs Sole None 710303 119326 JABIL CIRCUIT INC COMMON STOCK 466313103 58377 3360816 shs Sole None 2906238 454578 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3483 92604 shs Sole None 92330 274 JANUS CAPITAL GROUP INC CONVERTIBLE SECURITY 47102XAG0 41289 34123000 prn Sole None 33585 538 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 63086 4690399 shs Sole None 4675894 14505 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 14411 14520000 prn Sole None 14520 0 JOHNSON & JOHNSON COMMON STOCK 478160104 149122 2315195 shs Sole None 2313035 2160 JP MORGAN CHASE & CO COMMON STOCK 46625H100 61642 1479280 shs Sole None 1479280 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 57285 2147907 shs Sole None 1816667 331240 KIMBERLY-CLARK CORP COMMON STOCK 494368103 23641 371070 shs Sole None 371070 0
KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 13811 13200000 prn Sole None 13200 0 L-3 COMMUNICATIONS HOLDINGS CONVERTIBLE SECURITY 502413AW7 116896 110802000 prn Sole None 110609 193 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 29061 334227 shs Sole None 332383 1844 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424904 1843 955 shs CALL Sole None 955 0 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 9849 10050000 prn Sole None 10050 0 LEGG MASON INC COMMON STOCK 524901105 51293 1700680 shs Sole None 1666880 33800 LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 63384 52492000 prn Sole None 52057 435 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1142 48000 shs Sole None 48000 0 LG DISPLAY CO LTD COMMON STOCK 50186V102 5437 321158 shs Sole None 313868 7290 LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530718AF2 38428 38000000 prn Sole None 38000 0 LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 6015 10025000 prn Sole None 10025 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 18698 750000 shs Sole None 750000 0 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 12717 586854 shs Sole None 586854 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3933 158074 shs Sole None 158074 0 LINEAR TEC CORP COMMON STOCK 535678906 31 320 shs CALL Sole None 320 0 LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 153235 152094000 prn Sole None 151400 694 LINEAR TEC CORP COMMON STOCK 535678106 59708 1955088 shs Sole None 1719878 235210 LKQ CORP COMMON STOCK 501889208 62923 3211998 shs Sole None 2870389 341609 LOCKHEED MARTIN CORP COMMON STOCK 539830109 754 10000 shs Sole None 10000 0 LONGTOP FINANCIAL TECHNO COMMON STOCK 54318P108 41446 1119561 shs Sole None 1116746 2815 LSI LOGIC COMMON STOCK 502161102 37522 6243275 shs Sole None 6033275 210000 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 29740 23960000 prn Sole None 23960 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1816 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 18919 606000 shs Sole None 606000 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 112977 5444683 shs Sole None 4815601 629082 MASCO CORP COMMON STOCK 574599106 6215 450000 shs Sole None 450000 0 MASTEC INC CONVERTIBLE SECURITY 576323AG4 7712 7293000 prn Sole None 7293 0 MASTERCARD INC COMMON STOCK 57636Q104 65175 254611 shs Sole None 250696 3915 MASTERCARD INC COMMON STOCK 57636Q904 1298 185 shs CALL Sole None 185 0 MCDONALD'S CORP COMMON STOCK 580135101 4995 80000 shs Sole None 80000 0 MEDTRONIC INC COMMON STOCK 585055106 63848 1451760 shs Sole None 1449810 1950 MEDTRONIC INC CONVERTIBLE SECURITY 585055AL0 14923 14630000 prn Sole None 14626 4 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 124951 119143000 prn Sole None 118423 720 MENTOR GRAPHICS COMMON STOCK 587200106 19426 2200000 shs Sole None 2200000 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AD8 2792 2930000 prn Sole None 2930 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AF3 10979 11160000 prn Sole None 11160 0 MERCADOLIBRE INC COMMON STOCK 58733R102 65146 1255943 shs Sole None 1087756 168187 MERCK & CO COMMON STOCK 58933Y105 179167 4903303 shs Sole None 4897752 5551 METLIFE INC COMMON STOCK 59156R108 28156 796502 shs Sole None 796502 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23248 800000 shs Sole None 800000 0 MICROSOFT CORP COMMON STOCK 594918104 167834 5504550 shs Sole None 5499050 5500 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 221 3000 shs Sole None 3000 0 MILLIPORE CORP CONVERTIBLE SECURITY 601073AD1 36321 35050000 prn Sole None 35050 0 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 50886 1500185 shs Sole None 1298830 201355 MOLSON COORS BREWING CO COMMON STOCK 60871R209 5143 113891 shs Sole None 110856 3035 MOLSON COORS BREWING CO COMMON STOCK 60871R909 914 3550 shs CALL Sole None 3550 0 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 65325 58851000 prn Sole None 58364 487 MONSANTO CO COMMON STOCK 61166W101 4251 52000 shs Sole None 52000 0 MOSAIC CO COMMON STOCK 61945A107 35838 600000 shs Sole None 600000 0 MOTOROLA INC COMMON STOCK 620076109 349 45000 shs Sole None 45000 0
MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 126076 110172 shs Sole None 109702 470 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 126475 121319000 prn Sole None 120584 735 NABORS IND CONVERTIBLE SECURITY 629568AP1 2142 2180000 prn Sole None 2180 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 249875 5667387 shs Sole None 5219982 447405 NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 33247 32007000 prn Sole None 31827 180 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 13874 714400 shs Sole None 714400 0 NETAPP INC COMMON STOCK 64110D104 123573 3593295 shs Sole None 3231761 361534 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 321663 258364000 prn Sole None 256837 1527 NEUTRAL TANDEM INC COMMON STOCK 64128B108 14788 650000 shs Sole None 650000 0 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 84130 1112690 shs Sole None 1030268 82422 NEWMONT MINING CORP COMMON STOCK 651639106 11478 242620 shs Sole None 242620 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 140473 112154000 prn Sole None 111486 668 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 161012 129457000 prn Sole None 128375 1082 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 138626 109586000 prn Sole None 109279 307 NEWS CORP COMMON STOCK 65248E203 1146 72000 shs Sole None 72000 0 NEXEN INC COMMON STOCK 65334H102 11905 497473 shs Sole None 488778 8695 NEXEN INC COMMON STOCK 65334H902 5 175 shs CALL Sole None 175 0 NII HOLDINGS INC COMMON STOCK 62913F201 36367 1082985 shs Sole None 1077760 5225 NII HOLDINGS INC CONVERTIBLE SECURITY 62913FAF9 3304 3300000 prn Sole None 3300 0 NIKE INC COMMON STOCK 654106103 59916 906863 shs Sole None 904880 1983 NIKE INC COMMON STOCK 654106903 2230 5880 shs CALL Sole None 5880 0 NOBLE CORP COMMON STOCK H5833N103 279157 6858884 shs Sole None 6529266 329618 NOBLE ENERGY INC COMMON STOCK 655044105 251172 3526704 shs Sole None 3380838 145866 NOKIA CP COMMON STOCK 654902204 28453 2214251 shs Sole None 2213650 601 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 100395 6460432 shs Sole None 5767051 693381 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 52824 49139000 prn Sole None 49006 133 NUCOR CORP COMMON STOCK 670346105 51596 1106013 shs Sole None 939300 166713 NUVASIVE INC COMMON STOCK 670704105 21657 677194 shs Sole None 654391 22803 NVIDIA CORP COMMON STOCK 67066G104 59550 3187906 shs Sole None 2679131 508775 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1220 15000 shs Sole None 15000 0 OIL STATES INTL INC CONVERTIBLE SECURITY 678026AB1 22096 15925000 prn Sole None 15925 0 OMNICOM GRP CONVERTIBLE SECURITY 681919AT3 8040 8142000 prn Sole None 8142 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 109754 98324000 prn Sole None 97794 530 ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 8297 7800000 prn Sole None 7800 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 16324 1056600 shs Sole None 1056600 0 ORACLE CORP COMMON STOCK 68389X105 233204 9503000 shs Sole None 9012561 490439 ORBITAL SCIENCES CORP CONVERTIBLE SECURITY 685564AN6 8371 8800000 prn Sole None 8800 0 OSI PHARMACEUTICALS INC CONVERTIBLE SECURITY 671040AF0 4851 4200000 prn Sole None 4200 0 P G & E CORP COMMON STOCK 69331C108 5447 122000 shs Sole None 122000 0 PANERA BREAD CO COMMON STOCK 69840W908 1011 600 shs CALL Sole None 600 0 PARAMETRIC TECHNOLOGIES CORP COMMON STOCK 699173209 57268 3504769 shs Sole None 3415464 89305 PARKER HANNIFIN CORP COMMON STOCK 701094104 76140 1413143 shs Sole None 1283759 129384 PEGASYSTEMS INC COMMON STOCK 705573103 1914 56302 shs Sole None 56302 0 PEPSICO INC COMMON STOCK 713448108 12334 202865 shs Sole None 202865 0 PERFECT WORLD CO LTD COMMON STOCK 71372U104 51596 1308215 shs Sole None 1154159 154056 PERKINELMER INC COMMON STOCK 714046109 42608 2069370 shs Sole None 1752089 317281 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 405 8500 shs Sole None 8500 0 PFIZER INC COMMON STOCK 717081103 76100 4183600 shs Sole None 4183600 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12987 269500 shs Sole None 269500 0 PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 7934 7355000 prn Sole None 7231 124
PLANTRONICS INC COMMON STOCK 727493108 22083 850000 shs Sole None 850000 0 PLEXUS CORP COMMON STOCK 729132100 21375 750000 shs Sole None 750000 0 POLYCOM INC COMMON STOCK 73172K104 21225 850000 shs Sole None 850000 0 POWERSHARES QQQ NASDAQ 100 COMMON STOCK 73935A954 2818 362100 shs PUT Sole None 362100 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2634 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 121364 555440 shs Sole None 522915 32525 PRICELINE.COM INC COMMON STOCK 741503903 9164 1333 shs CALL Sole None 1333 0 PRIDE INTL INC COMMON STOCK 74153Q102 184417 5779300 shs Sole None 5484921 294379 PROCTER & GAMBLE CO COMMON STOCK 742718109 20576 339370 shs Sole None 339370 0 PROLOGIS CONVERTIBLE SECURITY 743410AR3 627 705000 prn Sole None 705 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2662 53500 shs Sole None 53500 0 QUALCOMM INC COMMON STOCK 747525103 25316 547249 shs Sole None 547013 236 QUALCOMM INC COMMON STOCK 747525903 187 2070 shs CALL Sole None 2070 0 QUANTA SERVICES INC CONVERTIBLE SECURITY 74762EAE2 21574 19953000 prn Sole None 19953 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 9383 450000 shs Sole None 450000 0 RAYTHEON CO COMMON STOCK 755111507 515 10000 shs Sole None 10000 0 REINSURANCE GRP CONVERTIBLE PREFERRED SECURITY 759351307 59402 943488 shs Sole None 935998 7490 RESEARCH IN MOTION COMMON STOCK 760975102 75922 1124110 shs Sole None 997021 127089 ROFIN-SINAR TECH INC COMMON STOCK 775043102 18888 800000 shs Sole None 800000 0 SCHLUMBERGER LTD COMMON STOCK 806857108 277693 4266299 shs Sole None 4106238 160061 SCHLUMBERGER LTD CONVERTIBLE SECURITY 806857AD0 60779 37117000 prn Sole None 36538 579 SEAGATE TECHNOLOGY CONVERTIBLE SECURITY 577729AE6 76917 64909000 prn Sole None 64303 606 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 50854 2795721 shs Sole None 2364526 431195 SHANDA GAMES LTD COMMON STOCK 81941U105 5349 524900 shs Sole None 524900 0 SILICON LABORATORIES INC COMMON STOCK 826919102 53174 1100000 shs Sole None 1100000 0 SINA.COM COMMON STOCK G81477104 46764 1035063 shs Sole None 1033093 1970 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 12023 12160000 prn Sole None 12160 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 25207 700000 shs Sole None 700000 0 SONOSITE INC CONVERTIBLE SECURITY 83568GAA2 2770 2900000 prn Sole None 2900 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11970 248350 shs Sole None 242355 5995 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 3020 63900 shs PUT Sole None 63900 0 ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 56854 57212000 prn Sole None 57168 44 STARBUCKS CORP COMMON STOCK 855244109 96418 4181194 shs Sole None 3684887 496307 STEC INC COMMON STOCK 784774101 15932 975000 shs Sole None 975000 0 STERLITE INDUSTRIES CONVERTIBLE SECURITY 859737AB4 73648 69809000 prn Sole None 69136 673 STERLITE INDUSTRIES COMMON STOCK 859737207 97479 5252970 shs Sole None 4764789 488181 STRYKER CORP COMMON STOCK 863667101 945 18764 shs Sole None 18513 251 SUNCOR ENERGY COMMON STOCK 867224107 75172 2128925 shs Sole None 1889219 239706 SUNCOR ENERGY INC COMMON STOCK 867224907 106 125 shs CALL Sole None 125 0 SUNPOWER CORP COMMON STOCK 867652109 35301 1490735 shs Sole None 1288236 202499 SUNPOWER CORP COMMON STOCK 867652307 14365 685680 shs Sole None 685680 0 SUNTECH POWER HOLDINGS CONVERTIBLE SECURITY 86800CAE4 35325 44295000 prn Sole None 43768 527 SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 7121 7730000 prn Sole None 7581 149 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 8093 150000 shs Sole None 150000 0 SYBASE INC CONVERTIBLE SECURITY 871130AB6 34967 20154000 prn Sole None 19771 383 SYMANTEC CORP COMMON STOCK 871503108 7124 398210 shs Sole None 398210 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AD0 138094 126402000 prn Sole None 126257 145 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 234828 208504000 prn Sole None 207015 1489 SYSCO CORP COMMON STOCK 871829107 13432 480750 shs Sole None 480750 0 SYSCO CORP COMMON STOCK 871829907 7 2600 shs CALL Sole None 2600 0
T ROWE PRICE COMMON STOCK 74144T108 144928 2721661 shs Sole None 2460826 260835 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 5900 5000000 prn Sole None 5000 0 TALEO CORP COMMON STOCK 87424N104 22932 975000 shs Sole None 975000 0 TARGET CORP COMMON STOCK 87612E106 4498 93000 shs Sole None 93000 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 49709 45921000 prn Sole None 45161 760 TELLABS INC COMMON STOCK 879664100 596 105000 shs Sole None 105000 0 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88164RAA5 34420 22645000 prn Sole None 22618 27 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88164RAB3 16780 10263000 prn Sole None 10182 81 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88163VAE9 188171 154397000 prn Sole None 153440 957 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88165FAA0 91167 73670000 prn Sole None 73152 518 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 68729 51579000 prn Sole None 51060 519 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 03760AAK7 26123 15989000 prn Sole None 15861 128 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7777 163080 shs Sole None 163080 0 THORATEC CORP COMMON STOCK 885175307 21536 800000 shs Sole None 800000 0 THORATEC CORP CONVERTIBLE SECURITY 885175AB5 5749 7000000 prn Sole None 7000 0 TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 4978 4500000 prn Sole None 4500 0 TRANSOCEAN INC COMMON STOCK H8817H900 4014 4985 shs CALL Sole None 4985 0 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AU3 438 440000 prn Sole None 440 0 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AW9 158932 164271000 prn Sole None 162721 1550 TRANSOCEAN INC COMMON STOCK H8817H100 201717 2436192 shs Sole None 2298684 137508 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4238 85000 shs Sole None 85000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 76163 3022329 shs Sole None 2612605 409724 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 54621 72586000 prn Sole None 72147 439 TRIUMPH GROUP INC CONVERTIBLE SECURITY 896818AB7 23983 21927000 prn Sole None 21887 40 TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 3308 3300000 prn Sole None 3300 0 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 12110 11700000 prn Sole None 11700 0 UNION PACIFIC CORP COMMON STOCK 907818108 2876 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 4733 82500 shs Sole None 82500 0 UNITED RENTALS INC CONVERTIBLE SECURITY 911363AL3 4218 3800000 prn Sole None 3800 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 358307 5162185 shs Sole None 4968697 193488 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1280 42000 shs Sole None 42000 0 US BANCORP COMMON STOCK 902973304 14125 627500 shs Sole None 627500 0 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 100032 1194414 shs Sole None 1182581 11833 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 160361 1937899 shs Sole None 1924096 13803 VALE SA COMMON STOCK 91912E105 7490 258000 shs Sole None 258000 0 VALMONT INDUSTRIES COMMON STOCK 920253101 23535 300000 shs Sole None 300000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 65691 1402162 shs Sole None 1269718 132444 VARIAN SEMICONDUCTOR EQUIPMT COMMON STOCK 922207105 71760 2000000 shs Sole None 2000000 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 20832 1271812 shs Sole None 1271812 0 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 148354 165991000 prn Sole None 165079 912 VERIZON COMM COMMON STOCK 92343V104 36675 1107000 shs Sole None 1107000 0 VOLCANO CORP COMMON STOCK 928645100 20856 1200000 shs Sole None 1200000 0 WABTEC COMMON STOCK 929740108 36839 902027 shs Sole None 877462 24565 WALGREEN CO COMMON STOCK 931422109 74337 2024425 shs Sole None 2021520 2905 WAL-MART STORES INC COMMON STOCK 931142103 50296 941000 shs Sole None 939685 1315 WARNER CHILCOTT PLC COMMON STOCK G94368100 8541 300000 shs Sole None 300000 0 WATERS CORP COMMON STOCK 941848103 68144 1099812 shs Sole None 921764 178048 WELLS FARGO & COMPANY COMMON STOCK 949746101 22224 823426 shs Sole None 823426 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 168284 183316 shs Sole None 181982 1334 WESCO INTL INC CONVERTIBLE SECURITY 95082PAE5 5161 5200000 prn Sole None 5200 0 WHITING PETROLEUM CORP CONVERTIBLE PREFERRED SECURITY 966387201 49267 274226 shs Sole None 274226 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 23333 850000 shs Sole None 850000 0 WUXI PHARMATECH INC COMMON STOCK 929352102 3990 250000 shs Sole None 250000 0 WYNN RESORTS LTD COMMON STOCK 983134107 23292 400000 shs Sole None 400000 0 XTO ENERGY INC COMMON STOCK 98385X106 4606 99000 shs Sole None 99000 0 YAHOO! INC COMMON STOCK 984332106 1426 85000 shs Sole None 85000 0 YINGLI GREEN ENERGY HOLD-ADR COMMON STOCK 98584B103 20553 1300000 shs Sole None 1300000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4256 72000 shs Sole None 72000 0 24,447,362,805
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