-----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, WOSmcU/cyPYw9d0j4VNa7SN4m4H+qbmeqhdNefTo8q5stcMA4oSxlPef4vt/JqEW 4J/HuOl/cAffP1yDA5akuQ== 0000950123-10-076489.txt : 20100812 0000950123-10-076489.hdr.sgml : 20100812 20100812105646 ACCESSION NUMBER: 0000950123-10-076489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101009921 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 c59720e13fvhr.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: June 30, 2010 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 August 11, 2010 - ----------------------------------- -------------------- --------------- [Signature] [City, State] [Date] 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: 473 Form 13F Information Table Value Total: $20,464,840 ----------- (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 21809 276094 shs Sole None 276094 0 3M CO CONVERTIBLE SECURITY 88579YAB7 3106 3427000 prn Sole None 3427 0 ABB LTD COMMON STOCK 000375904 114 565 shs CALL Sole None 565 0 ABB LTD COMMON STOCK 000375204 42402 2453841 shs Sole None 1570733 883108 ABBOTT LABORATORIES COMMON STOCK 002824100 13092 279860 shs Sole None 279860 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 47337 1542440 shs Sole None 1391577 150863 ACCENTURE PLC COMMON STOCK G1151C101 178297 4613121 shs Sole None 4392683 220438 ACCENTURE PLC COMMON STOCK G1151C901 58 135 shs CALL Sole None 135 0 ACTEL CORP COMMON STOCK 004934105 218 17000 shs Sole None 17000 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 608 58000 shs Sole None 58000 0 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 22327 21113000 prn Sole None 20754 359 ACUITY BRANDS INC COMMON STOCK 00508Y102 22112 607819 shs Sole None 607819 0 ADC TELECOMM CONVERTIBLE SECURITY 000886AE1 951 1160000 prn Sole None 1160 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 807 35000 shs Sole None 35000 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 36895 607121 shs Sole None 605311 1810 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 35738 37034000 prn Sole None 37034 0 AFLAC INC COMMON STOCK 001055102 42207 989150 shs Sole None 979785 9365 AFLAC INC COMMON STOCK 001055902 3216 5045 shs CALL Sole None 5045 0 AGCO CORP COMMON STOCK 001084102 486 18033 shs Sole None 18033 0 AGCO CORP CONVERTIBLE SECURITY 001084AL6 5946 4700000 prn Sole None 4700 0 AGCO CORP CONVERTIBLE SECURITY 001084AM4 41101 43207000 prn Sole None 43207 0 AGRIUM INC COMMON STOCK 008916108 40624 830077 shs Sole None 752229 77848 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 66341 1635228 shs Sole None 1380014 255214 ALCON INC COMMON STOCK H01301102 159155 1073994 shs Sole None 1056629 17365 ALCON INC COMMON STOCK H01301902 113 75 shs CALL Sole None 75 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 300 5866 shs Sole None 5864 2 ALIGN TECH INC COMMON STOCK 016255101 33788 2272200 shs Sole None 1912952 359248 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 65726 50901000 prn Sole None 50246 655 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 80000 73059000 prn Sole None 72504 555 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 13518 13900000 prn Sole None 13900 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 30362 1175000 shs Sole None 1175000 0 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AH7 4634 4865000 prn Sole None 4843 22 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 20199 20690000 prn Sole None 20687 3 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 7333 7119000 prn Sole None 7119 0 ALTERA CORP COMMON STOCK 021441100 31315 1262206 shs Sole None 887565 374641 AMAZON.COM INC COMMON STOCK 023135106 430960 3944351 shs Sole None 3704167 240184 AMAZON.COM INC COMMON STOCK 023135906 2675 1420 shs CALL Sole None 1420 0 AMDOCS LTD COMMON STOCK G02602103 591 22000 shs Sole None 22000 0 AMER INTL GRP CONVERTIBLE PREFERRED SECURITY 026874115 7305 760900 shs Sole None 760900 0 AMERICA MOVIL SA COMMON STOCK 02364W105 4444 93558 shs Sole None 93558 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 14688 1250000 shs Sole None 1250000 0 AMERICAN MEDICAL SYSTEMS CONVERTIBLE SECURITY 02744MAB4 4447 3331000 prn Sole None 3316 15 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 20801 476000 shs Sole None 476000 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 4675 4600000 prn Sole None 4600 0 AMGEN INC COMMON STOCK 031162100 38234 726880 shs Sole None 706560 20320 AMGEN INC COMMON STOCK 031162900 4180 5555 shs CALL Sole None 5555 0 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 72508 73056000 prn Sole None 70666 2390 AMPHENOL CORP COMMON STOCK 032095101 76062 1936398 shs Sole None 1725547 210851 ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 233 5400 shs Sole None 5400 0 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 55484 60721000 prn Sole None 59774 947 ANIXTER INTL LYONS CONVERTIBLE SECURITY 035290AG0 3878 6000000 prn Sole None 6000 0 ANSYS INC COMMON STOCK 03662Q105 58827 1450019 shs Sole None 1260052 189967 AON CORP COMMON STOCK 037389103 3433 92480 shs Sole None 92480 0 APACHE CORP COMMON STOCK 037411105 307521 3652701 shs Sole None 3475791 176910
APOLLO GROUP INC COMMON STOCK 037604105 4702 110720 shs Sole None 110720 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 11663 1250000 shs Sole None 1250000 0 APPLE INC COMMON STOCK 037833100 530311 2108340 shs Sole None 1966045 142295 APPLE INC COMMON STOCK 037833900 23213 3209 shs CALL Sole None 3209 0 ARCH CAPITAL GP LTD COMMON STOCK G0450A105 447 6000 shs Sole None 6000 0 ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 238332 6581939 shs Sole None 6520994 60945 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 340 13155 shs Sole None 13155 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 53497 56461000 prn Sole None 55420 1041 ARCSIGHT INC COMMON STOCK 039666102 26418 1179888 shs Sole None 1179888 0 ARM HOLDNGS PLC COMMON STOCK 042068106 57846 4665010 shs Sole None 4642985 22025 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 48175 50710000 prn Sole None 50262 448 ARTHROCARE CORP COMMON STOCK 043136100 221 7200 shs Sole None 7200 0 ARUBA NETWORKS INC COMMON STOCK 043176106 231 16200 shs Sole None 16200 0 AT&T INC COMMON STOCK 00206R102 46084 1905100 shs Sole None 1905100 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 8675 314993 shs Sole None 265973 49020 ATWOOD OCEANICS COMMON STOCK 050095108 33738 1322026 shs Sole None 1163460 158566 AVERY DENNISON COMMON STOCK 053611109 23243 723407 shs Sole None 723407 0 AVON PRODUCTS INC COMMON STOCK 054303102 97008 3660685 shs Sole None 3325220 335465 AVX CORP COMMON STOCK 002444107 209 16300 shs Sole None 16300 0 BAIDU INC COMMON STOCK 056752908 20939 26000 shs CALL Sole None 26000 0 BAIDU INC COMMON STOCK 056752108 210665 3094369 shs Sole None 2906952 187417 BANK OF AMERICA CORP COMMON STOCK 060505104 13205 918900 shs Sole None 918900 0 BANK OF AMERICA CORP COMMON STOCK 060505904 9872 31341 shs CALL Sole None 31341 0 BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 1012 41000 shs Sole None 41000 0 BARCLAY/ISHARES FUNDS COMMON STOCK 464287956 57593 88325 shs PUT Sole None 87580 745 BARNES GROUP INC CONVERTIBLE SECURITY 067806AD1 11907 12575000 prn Sole None 12575 0 BARRICK GOLD CORP COMMON STOCK 067901108 131939 2905503 shs Sole None 2723551 181952 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 16514 15081000 prn Sole None 15075 6 BELDEN CDT INC COMMON STOCK 077454106 220 10000 shs Sole None 10000 0 BEST BUY CONVERTIBLE SECURITY 086516AF8 34880 33458000 prn Sole None 32878 580 BEST BUY CO INC COMMON STOCK 086516901 3050 10000 shs CALL Sole None 10000 0 BIOGEN IDEC INC COMMON STOCK 09062X103 247 5215 shs Sole None 5215 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAD3 5892 5500000 prn Sole None 5500 0 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 6666 6699000 prn Sole None 6699 0 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 15336 750670 shs Sole None 750035 635 BOEING CO COMMON STOCK 097023105 17049 271700 shs Sole None 271700 0 BP PLC COMMON STOCK 055622104 23104 800000 shs Sole None 800000 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 169 10700 shs Sole None 10700 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 28137 1128200 shs Sole None 1128200 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 28838 2371587 shs Sole None 1879911 491676 BUCYRUS INTL INC COMMON STOCK 118759109 21403 451066 shs Sole None 325333 125733 CACI INTL CONVERTIBLE SECURITY 127190AD8 54140 55528000 prn Sole None 55256 272 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 20844 3600000 shs Sole None 3600000 0 CALGON CARBON CORP COMMON STOCK 129603106 21184 1600000 shs Sole None 1600000 0 CARMAX INC COMMON STOCK 143130102 61005 3065593 shs Sole None 2778316 287277 CARNIVAL CORP COMMON STOCK 143658300 54072 1788095 shs Sole None 1784625 3470 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 98627 94834000 prn Sole None 93821 1013 CATERPILLAR INC COMMON STOCK 149123101 28406 472885 shs Sole None 472885 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 18988 725000 shs Sole None 725000 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 651 20000 shs Sole None 20000 0 CBS CORP COMMON STOCK 124857202 4267 330000 shs Sole None 330000 0 CELGENE CORP COMMON STOCK 151020104 7398 145578 shs Sole None 145578 0 CEPHALON INC CONVERTIBLE SECURITY 156708AR0 25795 24450000 prn Sole None 24450 0 CEPHEID INC COMMON STOCK 15670R107 216 13500 shs Sole None 13500 0 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 18764 19520000 prn Sole None 19520 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 6109 207222 shs Sole None 207222 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 1173 4080 shs CALL Sole None 4080 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 82891 94597000 prn Sole None 94098 499 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 14532 20010000 prn Sole None 20010 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 54562 69616000 prn Sole None 68797 819
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CA3 20675 27249000 prn Sole None 27209 40 CHEVRONTEXACO CORP COMMON STOCK 166764100 55276 814555 shs Sole None 814555 0 CHICOS FAS INC COMMON STOCK 168615102 30170 3053655 shs Sole None 2579982 473673 CHUBB CORP COMMON STOCK 171232101 5001 100000 shs Sole None 100000 0 CIENA CORP COMMON STOCK 171779959 38 700 shs PUT Sole None 700 0 CIENA CORP CONVERTIBLE SECURITY 171779AE1 4008 6400000 prn Sole None 6400 0 CIRRUS LOGIC COMMON STOCK 172755100 1149 72700 shs Sole None 72700 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 315132 14788004 shs Sole None 14091047 696957 CITIGROUP INC COMMON STOCK 172967101 7208 1917072 shs Sole None 1917072 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 30031 636785 shs Sole None 636785 0 CME GROUP INC COMMON STOCK 12572Q105 65514 232692 shs Sole None 201916 30776 CNINSURE INC COMMON STOCK 18976M103 220 8500 shs Sole None 8500 0 CNOOC LTD COMMON STOCK 126132109 309 1815 shs Sole None 1815 0 COACH INC COMMON STOCK 189754104 149650 4094389 shs Sole None 3726391 367998 COCA-COLA CO COMMON STOCK 191216100 152591 3044522 shs Sole None 3025172 19350 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 137437 2745438 shs Sole None 2535740 209698 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446902 14316 12395 shs CALL Sole None 12395 0 COHEN & STEERS INC COMMON STOCK 19247A100 218 10500 shs Sole None 10500 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2150 27300 shs Sole None 27300 0 COMCAST CORP COMMON STOCK 20030N101 4751 273500 shs Sole None 273500 0 COMMSCOPE INC CONVERTIBLE SECURITY 203372AG2 14875 13600000 prn Sole None 13600 0 COMSTOCK RESOURCES INC COMMON STOCK 205768203 13860 500000 shs Sole None 500000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 44230 901000 shs Sole None 901000 0 CORNING INC COMMON STOCK 219350105 2988 185000 shs Sole None 185000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8064 147075 shs Sole None 147075 0 CREE INC COMMON STOCK 225447101 36018 600000 shs Sole None 600000 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 309 15000 shs Sole None 15000 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE SECURITY 229678AC1 20845 22000000 prn Sole None 22000 0 CUMMINS INC COMMON STOCK 231021106 55965 859286 shs Sole None 724526 134760 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 3677 3600000 prn Sole None 3600 0 DANAHER CORP COMMON STOCK 235851102 12348 332650 shs Sole None 332650 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 170817 157254000 prn Sole None 155780 1474 DELL INC COMMON STOCK 24702R101 6350 526536 shs Sole None 526536 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 290806 4773580 shs Sole None 4588947 184633 DIAGEO PLC COMMON STOCK 25243Q905 115 90 shs CALL Sole None 90 0 DIAGEO PLC COMMON STOCK 25243Q205 1593 25385 shs Sole None 23985 1400 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6219 100000 shs Sole None 100000 0 DISNEY WALT CO COMMON STOCK 254687106 8877 281800 shs Sole None 281800 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 5308 84668 shs Sole None 82637 2031 DOMINION RESOURCES INC COMMON STOCK 25746U109 8329 215000 shs Sole None 215000 0 DOMINION RESOURCES INC CONVERTIBLE SECURITY 25746UAT6 408 365000 prn Sole None 365 0 DOVER CORP COMMON STOCK 260003108 89188 2134206 shs Sole None 2002634 131572 DOW CHEMICAL CO COMMON STOCK 260543103 10461 441000 shs Sole None 441000 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 15699 16019000 prn Sole None 15519 500 DUKE ENERGY CORP COMMON STOCK 26441C105 4674 292100 shs Sole None 292100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 5500 159000 shs Sole None 159000 0 EATON CORP COMMON STOCK 278058102 251611 3844908 shs Sole None 3710428 134480 EBAY INC COMMON STOCK 278642103 254452 12975631 shs Sole None 12364003 611628 E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 35544 2400000 shs Sole None 2400000 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 520 36115 shs Sole None 36115 0 ELI LILLY & CO COMMON STOCK 532457108 11197 334250 shs Sole None 334250 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 33491 27480000 prn Sole None 27480 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 452740 356138000 prn Sole None 352001 4137 EMC CORP -MASS COMMON STOCK 268648102 94081 5141045 shs Sole None 5072285 68760 EMERGENCY MEDICAL SERVICES COMMON STOCK 29100P102 49030 1000000 shs Sole None 1000000 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11438 700000 shs Sole None 700000 0 ENTERGY CORP COMMON STOCK 29364G103 4093 57144 shs Sole None 57144 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAF3 3357 3320000 prn Sole None 3320 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 6888 5800000 prn Sole None 5800 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 26648 28500000 prn Sole None 28500 0
EXELON CORP COMMON STOCK 30161N101 4841 127500 shs Sole None 127500 0 EXPEDIA INC COMMON STOCK 30212P105 67368 3587204 shs Sole None 3337315 249889 EXXON MOBIL CORP COMMON STOCK 30231G102 24444 428320 shs Sole None 428320 0 F5 NETWORKSINC COMMON STOCK 315616102 86178 1256786 shs Sole None 1137750 119036 FEDEX CORP COMMON STOCK 31428X106 4838 69000 shs Sole None 69000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 7335 7400000 prn Sole None 7400 0 FINISAR CORP CONVERTIBLE SECURITY 31787AAK7 3100 2000000 prn Sole None 2000 0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 426 29000 shs Sole None 29000 0 FIRST SOLAR INC COMMON STOCK 336433107 67991 597307 shs Sole None 553890 43417 FLUOR CORP COMMON STOCK 343412102 73241 1723309 shs Sole None 1588685 134624 FRANKLIN RESOURCES INC COMMON STOCK 354613101 143810 1668524 shs Sole None 1563418 105106 FRANKLIN RESOURCES INC COMMON STOCK 354613901 1724 2210 shs CALL Sole None 2210 0 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 62596 1058609 shs Sole None 1058609 0 FTI CONSULTING INC COMMON STOCK 302941109 17437 400027 shs Sole None 400027 0 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 55545 63480000 prn Sole None 63035 445 GENERAL DYNAMICS CORP COMMON STOCK 369550108 850 14513 shs Sole None 14513 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 60070 4165746 shs Sole None 4164700 1046 GENPACT LTD COMMON STOCK G3922B107 699 45000 shs Sole None 45000 0 GEN-PROBE INC COMMON STOCK 36866T103 53971 1188263 shs Sole None 1059339 128924 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 2073 2000000 prn Sole None 2000 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 390 350000 prn Sole None 350 0 GIVEN IMAGING LTD COMMON STOCK M52020100 208 13300 shs Sole None 13300 0 GLOBAL INDUSTRIES LTD CONVERTIBLE SECURITY 379336AE0 1783 2960000 prn Sole None 2960 0 GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 231236 198061000 prn Sole None 194893 3168 GOLDMAN SACHS COMMON STOCK 38141G104 1118 8515 shs Sole None 8515 0 GOOGLE INC COMMON STOCK 38259P508 474606 1066651 shs Sole None 992638 74013 GOOGLE INC COMMON STOCK 38259P908 3920 880 shs CALL Sole None 880 0 GRAFTECH INTL COMMON STOCK 384313102 51148 3498510 shs Sole None 3037501 461009 GREEN MOUNTAIN COFFEE ROAST COMMON STOCK 393122106 40478 1575000 shs Sole None 1575000 0 GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 11263 10000000 prn Sole None 10000 0 GUESS? INC COMMON STOCK 401617105 24419 781657 shs Sole None 553086 228571 HALLIBURTON CO COMMON STOCK 406216101 162730 6628508 shs Sole None 6232991 395517 HANSEN NATURAL CORP COMMON STOCK 411310105 23466 600000 shs Sole None 600000 0 HARBIN ELECTRIC INC COMMON STOCK 41145W109 221 13300 shs Sole None 13300 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 8892 400000 shs Sole None 400000 0 HARMAN INTL IND COMMON STOCK 413086109 35868 1200000 shs Sole None 1200000 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 420 19000 shs Sole None 19000 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 1254 1179000 prn Sole None 1033 146 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 1770 1654000 prn Sole None 1420 234 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 40144 40295000 prn Sole None 40295 0 HENRY SCHEIN INC CONVERTIBLE SECURITY 806407AB8 10755 9000000 prn Sole None 9000 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 12482 288400 shs Sole None 288400 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 22230 410000 shs Sole None 410000 0 HOME DEPOT COMMON STOCK 437076102 8702 310000 shs Sole None 310000 0 HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 27328 700000 shs Sole None 700000 0 HONEYWELL INTL COMMON STOCK 438516106 30218 774233 shs Sole None 774233 0 HORNBECK OFFSHORE SERVICES CONVERTIBLE SECURITY 440543AE6 1680 2225000 prn Sole None 2225 0 HOSPIRA INC COMMON STOCK 441060100 55542 966797 shs Sole None 845740 121057 HSN INC COMMON STOCK 404303109 204 8500 shs Sole None 8500 0 HUMAN GENOME COMMON STOCK 444903108 44459 1962000 shs Sole None 1962000 0 IGATE CORP COMMON STOCK 45169U105 231 18000 shs Sole None 18000 0 II-VI INCORP COMMON STOCK 902104108 201 6800 shs Sole None 6800 0 ILL TOOL WORKS INC COMMON STOCK 452308109 1254 30375 shs Sole None 30375 0 ILLUMINA INC COMMON STOCK 452327109 46779 1074638 shs Sole None 906590 168048 IMAX CORP COMMON STOCK 45245E109 32831 2248678 shs Sole None 1919197 329481 IMMUCOR INC COMMON STOCK 452526106 12349 648243 shs Sole None 648243 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 223 11700 shs Sole None 11700 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 29453 23515000 prn Sole None 23515 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788908 1036 950 shs CALL Sole None 950 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 277727 4635729 shs Sole None 4484971 150758
INTEL CORP COMMON STOCK 458140100 59693 3069070 shs Sole None 3069070 0 INTEL CORP CONVERTIBLE SECURITY 458140AD2 119513 125144000 prn Sole None 124029 1115 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 90803 803354 shs Sole None 729747 73607 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BA7 17106 17000000 prn Sole None 17000 0 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BE9 4095 4000000 prn Sole None 4000 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 13490 109245 shs Sole None 109245 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 141495 448307 shs Sole None 412580 35727 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 13651 850000 shs Sole None 850000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 78967 69882000 prn Sole None 69882 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 91664 83048000 prn Sole None 81828 1220 ISILON SYSTEMS INC COMMON STOCK 46432L104 231 18000 shs Sole None 18000 0 ITRON INC COMMON STOCK 465741106 18546 300000 shs Sole None 300000 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 16611 200080 shs Sole None 200080 0 JABIL CIRCUIT INC COMMON STOCK 466313103 43465 3268071 shs Sole None 2858433 409638 JANUS CAPITAL GROUP INC CONVERTIBLE SECURITY 47102XAG0 33059 32813000 prn Sole None 32228 585 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 42856 4826110 shs Sole None 4811605 14505 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 16494 17500000 prn Sole None 17500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 140333 2376102 shs Sole None 2376102 0 JP MORGAN CHASE & CO COMMON STOCK 46625H900 7981 13760 shs CALL Sole None 13760 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 50789 1387295 shs Sole None 1383640 3655 JUNIPER NETWORKS INC COMMON STOCK 48203R104 26244 1150065 shs Sole None 1150065 0 KADANT INC COMMON STOCK 48282T104 218 12500 shs Sole None 12500 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 21043 347070 shs Sole None 347070 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 16684 17200000 prn Sole None 17200 0 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 83770 83353000 prn Sole None 83180 173 LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 11938 11675000 prn Sole None 11675 0 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 5243 5250000 prn Sole None 5250 0 LEGG MASON INC COMMON STOCK 524901105 47772 1704331 shs Sole None 1670531 33800 LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 54985 52242000 prn Sole None 51807 435 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 936 48000 shs Sole None 48000 0 LG DISPLAY CO LTD COMMON STOCK 50186V102 4893 303915 shs Sole None 296625 7290 LIBERTY CONVERTIBLE SECURITY 530718AF2 39948 38000000 prn Sole None 38000 0 LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 5965 10025000 prn Sole None 10025 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 23843 750000 shs Sole None 750000 0 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 70963 76407000 prn Sole None 76158 249 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 20590 1000000 shs Sole None 1000000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3840 158074 shs Sole None 158074 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678906 645 2015 shs CALL Sole None 2015 0 LINEAR TECHNOLOGY CORP CONVERTIBLE SECURITY 535678AC0 198040 201311000 prn Sole None 200520 791 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 54733 1968110 shs Sole None 1745679 222431 LKQ CORP COMMON STOCK 501889208 20245 1050066 shs Sole None 1050066 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 745 10000 shs Sole None 10000 0 LOGMEIN INC COMMON STOCK 54142L109 218 8300 shs Sole None 8300 0 LONGTOP FINANCIAL TECHNO COMMON STOCK 54318P108 60826 1877344 shs Sole None 1694220 183124 LULULEMON ATHLETICA INC COMMON STOCK 550021109 49169 1321027 shs Sole None 1112742 208285 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 22763 16391000 prn Sole None 16391 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1443 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 18841 606000 shs Sole None 606000 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 356 15000 shs Sole None 15000 0 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 85006 5393807 shs Sole None 4798334 595473 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H905 1391 5350 shs CALL Sole None 5350 0 MASCO CORP COMMON STOCK 574599106 4842 450000 shs Sole None 450000 0 MASTEC INC CONVERTIBLE SECURITY 576323AG4 2713 2990000 prn Sole None 2990 0 MASTERCARD INC COMMON STOCK 57636Q904 1235 570 shs CALL Sole None 570 0 MAXIMUS INC COMMON STOCK 577933104 214 3700 shs Sole None 3700 0 MB FINANCIAL INC COMMON STOCK 55264U108 423 23000 shs Sole None 23000 0 MCDERMOTT INTL INC COMMON STOCK 580037109 36207 1671587 shs Sole None 1408562 263025 MCDONALD'S CORP COMMON STOCK 580135101 5270 80000 shs Sole None 80000 0 MEDICIS PHARM CONVERTIBLE SECURITY 58470KAA2 7120 7165000 prn Sole None 7165 0 MEDTRONIC INC COMMON STOCK 585055106 157007 4328839 shs Sole None 4171690 157149
MEDTRONIC INC CONVERTIBLE SECURITY 585055AL0 394 394000 prn Sole None 394 0 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 252276 250398000 prn Sole None 247592 2806 MENTOR GRAPHICS COMMON STOCK 587200106 19470 2200000 shs Sole None 2200000 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AD8 2836 2930000 prn Sole None 2930 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AF3 11007 11160000 prn Sole None 11160 0 MERCADOLIBRE INC COMMON STOCK 58733R102 60183 1145249 shs Sole None 993059 152190 MERCK & CO COMMON STOCK 58933Y105 170948 4888430 shs Sole None 4888430 0 METLIFE INC COMMON STOCK 59156R108 42008 1112502 shs Sole None 1112502 0 MICREL INC COMMON STOCK 594793101 219 21500 shs Sole None 21500 0 MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 91405 103429000 prn Sole None 102766 663 MICROSOFT CORP COMMON STOCK 594918104 127115 5524345 shs Sole None 5524345 0 MILLICOM INTL CELLULAR COMMON STOCK L6388F110 446 5500 shs Sole None 5500 0 MILLIPORE CORP CONVERTIBLE SECURITY 601073AD1 28272 22550000 prn Sole None 22550 0 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 56732 1805598 shs Sole None 1623800 181798 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 13542 12568000 prn Sole None 12416 152 MONSANTO CO COMMON STOCK 61166W101 2403 52000 shs Sole None 52000 0 MOSAIC CO COMMON STOCK 61945A107 23388 600000 shs Sole None 600000 0 MOTOROLA INC COMMON STOCK 620076109 18549 2845000 shs Sole None 2845000 0 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AJ6 32670 22886000 prn Sole None 22886 0 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 108896 102443 shs Sole None 101969 474 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 126155 126155000 prn Sole None 125545 610 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 184670 5584201 shs Sole None 5161199 423002 NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 58333 49540000 prn Sole None 49087 453 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 15422 1150000 shs Sole None 1150000 0 NETAPP INC COMMON STOCK 64110D104 45104 1208889 shs Sole None 863776 345113 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 319800 247907000 prn Sole None 245259 2648 NETGEAR INC COMMON STOCK 64111Q104 18620 1043737 shs Sole None 1038737 5000 NEUTRAL TANDEM INC COMMON STOCK 64128B108 7313 650000 shs Sole None 650000 0 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 102188 1096554 shs Sole None 1019650 76904 NEWMONT MINING CORP COMMON STOCK 651639106 14516 235120 shs Sole None 235120 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 117569 82216000 prn Sole None 81893 323 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 140130 96892000 prn Sole None 96112 780 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 157182 110497000 prn Sole None 108967 1530 NEWS CORP COMMON STOCK 65248E203 997 72000 shs Sole None 72000 0 NEXEN INC COMMON STOCK 65334H102 14862 755588 shs Sole None 742593 12995 NEXTERA ENERGY INC COMMON STOCK 65339F101 4388 90000 shs Sole None 90000 0 NII HOLDINGS INC COMMON STOCK 62913F201 47407 1457777 shs Sole None 1279930 177847 NII HOLDINGS INC CONVERTIBLE SECURITY 62913FAF9 3232 3220000 prn Sole None 3220 0 NIKE INC COMMON STOCK 654106103 63691 942874 shs Sole None 942874 0 NOBLE CORP COMMON STOCK H5833N103 84726 2741064 shs Sole None 2736889 4175 NOKIA CP COMMON STOCK 654902204 18042 2213704 shs Sole None 2213704 0 NOVO-NORDISK COMMON STOCK 670100205 68378 843960 shs Sole None 759558 84402 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 100048 6692174 shs Sole None 6030178 661996 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 53541 50991000 prn Sole None 50991 0 NUCOR CORP COMMON STOCK 670346105 41405 1081630 shs Sole None 923686 157944 NUTRISYSTEM INC COMMON STOCK 67069D108 21793 950000 shs Sole None 950000 0 NUVASIVE INC COMMON STOCK 670704105 22613 637700 shs Sole None 634450 3250 NUVASIVE INC CONVERTIBLE SECURITY 670704AB1 37376 35302000 prn Sole None 34962 340 NVIDIA CORP COMMON STOCK 67066G104 44295 4338397 shs Sole None 3873782 464615 NVIDIA CORP COMMON STOCK 67066G904 599 3000 shs CALL Sole None 3000 0 O2MICRO INTL LTD COMMON STOCK 67107W100 211 35500 shs Sole None 35500 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 250879 3251833 shs Sole None 3012263 239570 OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 204 16200 shs Sole None 16200 0 OIL STATES INTL INC CONVERTIBLE SECURITY 678026AB1 21473 15760000 prn Sole None 15760 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 89944 95558000 prn Sole None 94925 633 ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 9313 10000000 prn Sole None 10000 0 OPENTABLE INC COMMON STOCK 68372A104 216 5200 shs Sole None 5200 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 23610 1500000 shs Sole None 1500000 0 ORACLE CORP COMMON STOCK 68389X105 206727 9633117 shs Sole None 9185649 447468 ORBITAL SCIENCES CORP COMMON STOCK 685564106 18924 1200000 shs Sole None 1200000 0
ORBITAL SCIENCES CORP CONVERTIBLE SECURITY 685564AN6 26043 27378000 prn Sole None 27378 0 OSI PHARMACEUTICALS INC CONVERTIBLE SECURITY 671040AF0 7443 3800000 prn Sole None 3800 0 OVERSTOCK.COM INC COMMON STOCK 690370101 193 10700 shs Sole None 10700 0 P G & E CORP COMMON STOCK 69331C108 3781 92000 shs Sole None 92000 0 PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 40474 2582893 shs Sole None 2493588 89305 PARKER HANNIFIN CORP COMMON STOCK 701094104 187661 3383717 shs Sole None 3155821 227896 PEGASYSTEMS INC COMMON STOCK 705573103 1808 56302 shs Sole None 56302 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 473 35000 shs Sole None 35000 0 PEPSICO INC COMMON STOCK 713448108 12365 202865 shs Sole None 202865 0 PERFECT WORLD CO LTD COMMON STOCK 71372U104 15407 700000 shs Sole None 700000 0 PFIZER INC COMMON STOCK 717081103 54667 3833600 shs Sole None 3833600 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12678 276570 shs Sole None 276570 0 PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 9830 8548000 prn Sole None 8395 153 PLANTRONICS INC COMMON STOCK 727493108 36077 1261445 shs Sole None 1083595 177850 PLEXUS CORP COMMON STOCK 729132100 20055 750000 shs Sole None 750000 0 POLYCOM INC COMMON STOCK 73172K104 25322 850000 shs Sole None 850000 0 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 234 10300 shs Sole None 10300 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 227 3400 shs Sole None 3400 0 POWERSHARES QQQ NASDAQ 100 COMMON STOCK 73935A954 261642 619300 shs PUT Sole None 619300 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2718 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 231324 1310321 shs Sole None 1198836 111485 PRICELINE.COM INC COMMON STOCK 741503903 7748 2425 shs CALL Sole None 2425 0 PRIDE INTL INC COMMON STOCK 74153Q102 45639 2042924 shs Sole None 2042924 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 29152 486025 shs Sole None 486025 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 47872 892130 shs Sole None 886010 6120 QUALCOMM INC COMMON STOCK 747525103 241514 7354265 shs Sole None 6982353 371912 RACKSPACE HOSTING INC COMMON STOCK 750086100 37664 2053666 shs Sole None 2046456 7210 RAYTHEON CO COMMON STOCK 755111507 484 10000 shs Sole None 10000 0 REINSURANCE GRP CONVERTIBLE PREFERRED SECURITY 759351307 41666 706257 shs Sole None 698197 8060 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 46294 1676090 shs Sole None 1440258 235832 ROFIN-SINAR TECH INC COMMON STOCK 775043102 16656 800000 shs Sole None 800000 0 SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AC0 24545 22622000 prn Sole None 22402 220 SANDISK CORP COMMON STOCK 80004C101 19343 459790 shs Sole None 458060 1730 SANDISK CORP CONVERTIBLE SECURITY 80004CAC5 42310 47340000 prn Sole None 46678 662 SBA COMM CORP CONVERTIBLE SECURITY 78388JAN6 11615 11500000 prn Sole None 11500 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8527 154087 shs Sole None 151487 2600 SEAGATE TECH CONVERTIBLE SECURITY 577729AE6 65265 64619000 prn Sole None 63673 946 SEI INVESTMENTS CO COMMON STOCK 784117103 19752 970148 shs Sole None 665775 304373 SHANDA GAMES LTD COMMON STOCK 81941U105 5084 875000 shs Sole None 875000 0 SILICON LABORATORIES INC COMMON STOCK 826919102 27679 682416 shs Sole None 682416 0 SINA.COM COMMON STOCK G81477104 33497 950000 shs Sole None 950000 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 226 6500 shs Sole None 6500 0 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 12008 12300000 prn Sole None 12300 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 25340 700000 shs Sole None 700000 0 SOTHEBYS HOLDINGS INC CONVERTIBLE SECURITY 835898AC1 2535 2600000 prn Sole None 2600 0 SOURCEFIRE INC COMMON STOCK 83616T108 18050 950000 shs Sole None 950000 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 15009 388438 shs Sole None 380718 7720 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 6709 6220 shs PUT Sole None 6220 0 SRA INTERNATIONAL COMMON STOCK 78464R105 216 11000 shs Sole None 11000 0 ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 60255 56711000 prn Sole None 56679 32 STANLEY BLACK&DECKER CONVERTIBLE SECURITY 854616AM1 30321 28067000 prn Sole None 27463 604 STARBUCKS CORP COMMON STOCK 855244109 119681 4925143 shs Sole None 4456179 468964 STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 37170 34457000 prn Sole None 34307 150 STERLITE INDUSTRIES CONVERTIBLE SECURITY 859737AB4 62928 67938000 prn Sole None 67319 619 STERLITE INDUSTRIES COMMON STOCK 859737207 72658 5102401 shs Sole None 4650976 451425 STEVEN MADDEN LTD COMMON STOCK 556269108 221 7000 shs Sole None 7000 0 STRYKER CORP COMMON STOCK 863667101 47155 941967 shs Sole None 940522 1445 SYMANTEC CORP COMMON STOCK 871503108 1041 75000 shs Sole None 75000 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 244875 239780000 prn Sole None 238088 1692 SYNCHRONOSS TECHNOLOGIES COMMON STOCK 87157B103 218 11500 shs Sole None 11500 0
SYSCO CORP COMMON STOCK 871829107 13735 480750 shs Sole None 480750 0 T ROWE PRICE COMMON STOCK 74144T108 76203 1716670 shs Sole None 1493436 223234 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 5344 5000000 prn Sole None 5000 0 TALEO CORP COMMON STOCK 87424N104 35943 1479739 shs Sole None 1261459 218280 TARGET CORP COMMON STOCK 87612E106 4573 93000 shs Sole None 93000 0 TECH DATA CORP COMMON STOCK 878237106 16137 453020 shs Sole None 451155 1865 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 65697 65208000 prn Sole None 64581 627 TERADYNE INC COMMON STOCK 880770102 213 21800 shs Sole None 21800 0 TEVA PHARMACEUTICAL IND LTD COMMON STOCK 881624209 602 11575 shs Sole None 11575 0 TEVA PHARMACEUTICAL IND LTD COMMON STOCK 881624909 2831 7600 shs CALL Sole None 7600 0 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 202822 173352000 prn Sole None 171966 1386 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 45339 39425000 prn Sole None 39113 312 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 46969 36947000 prn Sole None 36490 457 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7999 163080 shs Sole None 163080 0 THORATEC CORP COMMON STOCK 885175307 14101 330000 shs Sole None 330000 0 TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 9570 8800000 prn Sole None 8800 0 TITANIUM METALS CORP COMMON STOCK 888339207 229 13000 shs Sole None 13000 0 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AW9 11207 13462000 prn Sole None 13455 7 TRANSOCEAN LTD COMMON STOCK H8817H100 766 16526 shs Sole None 16526 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10737 218000 shs Sole None 218000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 55734 1990498 shs Sole None 1603887 386611 TRINA SOLAR LTD COMMON STOCK 89628E104 8640 500000 shs Sole None 500000 0 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 32315 41832000 prn Sole None 41832 0 TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 2978 3300000 prn Sole None 3300 0 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 26147 22300000 prn Sole None 22300 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 459 40000 shs Sole None 40000 0 UNDER ARMOUR INC COMMON STOCK 904311107 25510 770000 shs Sole None 770000 0 UNION PACIFIC CORP COMMON STOCK 907818108 3128 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 4693 82500 shs Sole None 82500 0 UNITED RENTALS INC CONVERTIBLE SECURITY 911363AL3 5178 4800000 prn Sole None 4800 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 262627 4046010 shs Sole None 3862686 183324 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1193 42000 shs Sole None 42000 0 US BANCORP COMMON STOCK 902973304 14494 648500 shs Sole None 648500 0 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 79881 1137094 shs Sole None 1112964 24130 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 76277 1084555 shs Sole None 1083620 935 VALMONT INDUSTRIES COMMON STOCK 920253101 21798 300000 shs Sole None 300000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 72331 1383537 shs Sole None 1258044 125493 VARIAN SEMICONDUCTOR EQUIPT COMMON STOCK 922207105 57320 2000000 shs Sole None 2000000 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 30945 902710 shs Sole None 758454 144256 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 24075 1271812 shs Sole None 1271812 0 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 78033 85868000 prn Sole None 85102 766 VERIZON COMM COMMON STOCK 92343V104 27936 997000 shs Sole None 997000 0 VIRGIN MEDIA INC CONVERTIBLE SECURITY 92769LAB7 11292 9600000 prn Sole None 9600 0 VMWARE INC COMMON STOCK 928563402 36188 578168 shs Sole None 501370 76798 WAL-MART STORES INC COMMON STOCK 931142103 66863 1390945 shs Sole None 1375745 15200 WARNER CHILCOTT PLC COMMON STOCK G94368100 53608 2346066 shs Sole None 2112555 233511 WATERS CORP COMMON STOCK 941848103 69336 1071657 shs Sole None 906153 165504 WEBMD HEALTH CORP COMMON STOCK 94770V102 223 4800 shs Sole None 4800 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 19608 765926 shs Sole None 765926 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 139340 149667 shs Sole None 148376 1291 WESCO INTL INC CONVERTIBLE SECURITY 95082PAE5 6262 6200000 prn Sole None 6200 0 WHITING PETROLEUM CORP CONVERTIBLE PREFERRED SECURITY 966387201 42345 218625 shs Sole None 218625 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 30837 856100 shs Sole None 856100 0 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 189 19000 shs Sole None 19000 0 WMS INDUSTRIES INC COMMON STOCK 929297109 41483 1056899 shs Sole None 885923 170976 XYRATEX LTD COMMON STOCK G98268108 10966 775000 shs Sole None 775000 0 YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 27486 2700000 shs Sole None 2700000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 919 17000 shs Sole None 17000 0 ZUMIEZ INC COMMON STOCK 989817101 226 14000 shs Sole None 14000 0
-----END PRIVACY-ENHANCED MESSAGE-----