-----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, O1Fqi61mK95SlWPAtBfZi/U4TDIa6UIQ5A7ljw857/OAdlENDWrvidlU/bq6l/D2 Wr+ireDKwKrcu17CA1DXYQ== 0000950137-09-000982.txt : 20090212 0000950137-09-000982.hdr.sgml : 20090212 20090212111525 ACCESSION NUMBER: 0000950137-09-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09592711 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 c49367e13fvhr.txt 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, 2008 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 11, 2009 - ----------------------- -------------------- ---------------- [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: 456 --------------- Form 13F Information Table Value Total: $17,918,593 --------------- (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Names of Issuer Title of Class Cusip Value SHS or PRN CALL/PUT Investment Other Voting Authority (X1000) Amount Discretion Managers Sole Shared None 3M CO COMMON STOCK 88579Y101 12850 223325 shs Sole None 223325 0 ABBOTT LABORATORIES COMMON STOCK 002824100 23336 437249 shs Sole None 437235 14 ACCENTURE LTD COMMON STOCK G1150G111 152960 4664846 shs Sole None 4403445 261401 ADOBE SYSTEMS INC COMMON STOCK 00724F101 38913 1827773 shs Sole None 1816188 11585 AFLAC INC COMMON STOCK 001055102 2092 45628 shs Sole None 45585 43 AGCO CORP COMMON STOCK 001084102 93507 3963848 shs Sole None 3746763 217085 AGCO CORP CONVERTIBLE SECURITY 001084AL6 8825 7463000 prn Sole None 7400 63 AGCO CORP CONVERTIBLE SECURITY 001084AM4 38770 53109000 prn Sole None 52806 303 AGRIUM INC COMMON STOCK 008916108 17065 500000 shs Sole None 500000 0 ALCON INC COMMON STOCK H01301102 72455 812365 shs Sole None 810003 2362 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 36209 1000525 shs Sole None 984265 16260 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 44991 44712000 prn Sole None 44532 180 ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AH7 31693 27619000 prn Sole None 27545 74 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 43673 43134000 prn Sole None 42519 615 ALLSTATE CORP COMMON STOCK 020002101 1507 46000 shs Sole None 46000 0 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 2590 4000000 prn Sole None 4000 0 ALTERA CORP COMMON STOCK 021441100 98053 5867947 shs Sole None 5034706 833241 ALTERA CORP COMMON STOCK 021441900 276 1300 shs CALL Sole None 1300 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3217 213638 shs Sole None 213638 0 AMAZON.COM INC COMMON STOCK 023135106 305328 5954135 shs Sole None 5521759 432376 AMAZON.COM INC COMMON STOCK 023135906 1319 2017 shs CALL Sole None 2017 0 AMDOCS LTD CONVERTIBLE SECURITY 02342TAD1 21588 21751000 prn Sole None 21396 355 AMEDISYS COMMON STOCK 023436108 31534 762794 shs Sole None 746739 16055 AMER EXPRESS CO. COMMON STOCK 025816109 4081 220000 shs Sole None 220000 0 AMER INTL GROUP COMMON STOCK 026874107 501 319280 shs Sole None 319280 0 AMER INTL GROUP CONVERTIBLE PREFERRED SECURITY 026874115 17218 2025597 shs Sole None 2015657 9940 AMEREN CORP COMMON STOCK 023608102 519 15605 shs Sole None 15605 0 AMERICA MOVIL SAB DE CV COMMON STOCK 02364W105 160046 5164438 shs Sole None 4771582 392856 AMERICA MOVIL SAB DE CV COMMON STOCK 02364W905 1 515 shs CALL Sole None 515 0 AMERICAN EQUITY INVT CONVERTIBLE SECURITY 025676AE7 1265 2000000 prn Sole None 2000 0 AMETEK INC COMMON STOCK 031100100 60214 1993168 shs Sole None 1826285 166883 AMGEN INC COMMON STOCK 031162100 720 12475 shs Sole None 12475 0 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 212037 221738000 prn Sole None 219733 2005 AMKOR TECH INC CONVERTIBLE SECURITY 031652AX8 4879 8560000 prn Sole None 8560 0 AMPHENOL CORP COMMON STOCK 032095101 53043 2211970 shs Sole None 1922778 289192 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AG0 1549 3000000 prn Sole None 3000 0 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 40124 63815000 prn Sole None 63269 546 ANSYS INC COMMON STOCK 03662Q105 80385 2882205 shs Sole None 2582752 299453 AON CORP COMMON STOCK 037389103 178818 3914589 shs Sole None 3629130 285459 APACHE CORP COMMON STOCK 037411105 105564 1416401 shs Sole None 1261810 154591 APOLLO GROUP INC COMMON STOCK 037604105 109392 1427719 shs Sole None 1425250 2469 APPLE INC COMMON STOCK 037833100 393364 4608838 shs Sole None 4247957 360881 APPLE INC COMMON STOCK 037833900 221 3041 shs CALL Sole None 3041 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1211 42000 shs Sole None 42000 0 ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 182852 4876052 shs Sole None 4861937 14115 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 113077 115385000 prn Sole None 114185 1200 ARRIS GROUP INC COMMON STOCK 04269Q100 107 13470 shs Sole None 13470 0 AT&T INC COMMON STOCK 00206R102 53568 1879572 shs Sole None 1879572 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 32256 2254090 shs Sole None 2238380 15710 ATWOOD OCEANICS COMMON STOCK 050095108 11768 770125 shs Sole None 770125 0 AVNET INC CONVERTIBLE SECURITY 053807AL7 8160 8253000 prn Sole None 8229 24 AVON PRODUCTS INC COMMON STOCK 054303102 55540 2311273 shs Sole None 2052460 258813 BAIDU INC COMMON STOCK 056752108 90770 695186 shs Sole None 677589 17597 BANCO BRADESCO SA COMMON STOCK 059460303 2264 229375 shs Sole None 229375 0 BANK OF AMER CP COMMON STOCK 060505104 12658 898995 shs Sole None 898995 0 BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 9014 318169 shs Sole None 318169 0 BARCLAY/ISHARES FUNDS COMMON STOCK 464287671 872 29005 shs Sole None 29005 0 BARD (C.R.) INC COMMON STOCK 067383109 52365 621468 shs Sole None 525891 95577 BARNES GROUP INC CONVERTIBLE SECURITY 067806AD1 1546 2200000 prn Sole None 2200 0 BAXTER INTL INC COMMON STOCK 071813109 5334 99539 shs Sole None 99493 46 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 117597 124937000 prn Sole None 123807 1130 BEST BUY COMPANY INC COMMON STOCK 086516101 40014 1423493 shs Sole None 1419610 3883 BEST BUY COMPANY INC CONVERTIBLE SECURITY 086516AF8 83012 92492000 prn Sole None 91500 992 BIOGEN IDEC INC COMMON STOCK 09062X103 270 5664 shs Sole None 5664 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 30606 1719442 shs Sole None 1651462 67980 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 18933 23740000 prn Sole None 23740 0 BLACKROCK INC COMMON STOCK 09247X101 114292 851975 shs Sole None 802001 49974 BLACKROCK INC CONVERTIBLE SECURITY 09247XAB7 9412 6699000 prn Sole None 6699 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 132 13410 shs Sole None 13410 0 BOEING CO COMMON STOCK 097023105 50034 1172570 shs Sole None 1171615 955 BP PLC COMMON STOCK 055622104 32722 700089 shs Sole None 700089 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 45141 1941549 shs Sole None 1941549 0 BRISTOW GROUP INC CONVERTIBLE PREFERRED SECURITY 110394400 4610 126000 shs Sole None 126000 0 BROADCOM CORP COMMON STOCK 111320107 64894 3824056 shs Sole None 3337206 486850 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 15451 5518104 shs Sole None 5444484 73620 BUCKLE INC COMMON STOCK 118440106 24613 1128000 shs Sole None 1128000 0 BUCYRUS INTL INC COMMON STOCK 118759109 46498 2510679 shs Sole None 2320100 190579 BURGER KING HOLDINGS INC COMMON STOCK 121208201 7979 334149 shs Sole None 318364 15785 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 2388 31535 shs Sole None 31535 0 CACI INTL CONVERTIBLE SECURITY 127190AD8 46709 49428000 prn Sole None 49227 201 CAMERON INTL CORP COMMON STOCK 13342B105 56409 2751681 shs Sole None 2517496 234185 CAMERON INTL CORP CONVERTIBLE SECURITY 216640AE2 3166 2500000 prn Sole None 2500 0 CAMERON INTL CORP CONVERTIBLE SECURITY 13342BAB1 23071 23245000 prn Sole None 23245 0 CARNIVAL CORP COMMON STOCK 143658300 22314 917500 shs Sole None 917500 0 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 79276 87357000 prn Sole None 86116 1241 CARRIZO OIL & GAS CONVERTIBLE SECURITY 144577AA1 6825 15000000 prn Sole None 15000 0 CATERPILLAR INC COMMON STOCK 149123101 1565 35038 shs Sole None 35000 38 CBS CORP COMMON STOCK 124857202 2703 330000 shs Sole None 330000 0 CELESTICA INC COMMON STOCK 15101Q108 96 20860 shs Sole None 20860 0 CELGENE CORP COMMON STOCK 151020104 61820 1118298 shs Sole None 965684 152614 CENTRAL EURO DISTRIBUTION CP COMMON STOCK 153435902 15 500 shs CALL Sole None 500 0 CENTRAL EURO DISTRIBUTION CP CONVERTIBLE SECURITY 153435AA0 2350 4700000 prn Sole None 4700 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 68954 1402650 shs Sole None 1162650 240000 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 1758 2257000 prn Sole None 2257 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3884 240210 shs Sole None 240000 210 CHATTEM INC CONVERTIBLE SECURITY 162456AP2 4775 4000000 prn Sole None 4000 0 CHATTEM INC CONVERTIBLE SECURITY 162456AR8 4292 4500000 prn Sole None 4500 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 3676 193550 shs Sole None 193550 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 7976 12536000 prn Sole None 12408 128 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 49834 109826000 prn Sole None 108763 1063 CHEVRON CORP COMMON STOCK 166764100 73799 997695 shs Sole None 997695 0 CHINA MEDICAL TECHNOLOGY CONVERTIBLE SECURITY 169483AC8 10845 22190000 prn Sole None 21710 480 CIA VALE DO RIO DOCE COMMON STOCK 204412209 3760 310450 shs Sole None 310450 0 CIA VALE DO RIO DOCE CONVERTIBLE PREFERRED SECURITY 91912C208 61889 2220630 shs Sole None 2207230 13400 CIENA CORP CONVERTIBLE SECURITY 171779AE1 3933 11000000 prn Sole None 11000 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 217027 13314531 shs Sole None 12481974 832557 CISCO SYSTEMS INC COMMON STOCK 17275R902 2 4850 shs CALL Sole None 4850 0 CITIGROUP INC COMMON STOCK 172967101 13732 2046435 shs Sole None 2046435 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 16308 636785 shs Sole None 636785 0 CME GROUP INC COMMON STOCK 12572Q105 80916 388815 shs Sole None 343738 45077 COACH INC COMMON STOCK 189754104 207030 9967726 shs Sole None 9186605 781121 COCA-COLA CO COMMON STOCK 191216100 242079 5347444 shs Sole None 5174530 172914 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 23696 1312068 shs Sole None 1287665 24403 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4729 69003 shs Sole None 68965 38 COMCAST CORP COMMON STOCK 20030N101 4617 273500 shs Sole None 273500 0 COMMSCOPE INC CONVERTIBLE SECURITY 203372AD9 1700 1700000 prn Sole None 1700 0 COMP ASSOCIATES CONVERTIBLE SECURITY 204912AQ2 98665 91251000 prn Sole None 90045 1206 CONCEPTUS INC CONVERTIBLE SECURITY 206016AA5 2575 4000000 prn Sole None 4000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 51893 1001795 shs Sole None 1001795 0 COPART INC COMMON STOCK 217204106 21752 800000 shs Sole None 800000 0 CORNING INC COMMON STOCK 219350105 1645 172575 shs Sole None 172575 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4977 94795 shs Sole None 94795 0 COVANTA HOLDING CORP CONVERTIBLE SECURITY 22282EAA0 9150 10000000 prn Sole None 10000 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE SECURITY 229678AC1 18775 20000000 prn Sole None 20000 0 CVS CORP COMMON STOCK 126650100 12221 425211 shs Sole None 425175 36 CYBERONICS INC COMMON STOCK 23251P102 266 16040 shs Sole None 16040 0 DANAHER CORP COMMON STOCK 235851102 1382 24405 shs Sole None 24405 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 131020 146801000 prn Sole None 145258 1543 DECKERS OUTDOOR COMMON STOCK 243537107 25848 323627 shs Sole None 316337 7290 DELL INC COMMON STOCK 24702R101 132713 12960241 shs Sole None 12424663 535578 DENTSPLY INTL INC COMMON STOCK 249030107 73237 2593378 shs Sole None 2349081 244297 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8641 131500 shs Sole None 131500 0 DISNEY WALT CO COMMON STOCK 254687106 44705 1970263 shs Sole None 1970263 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 54826 1673578 shs Sole None 1467870 205708 DONALDSON CO INC COMMON STOCK 257651109 5379 159855 shs Sole None 147760 12095 DOW CHEMICAL CO COMMON STOCK 260543103 6657 441120 shs Sole None 441120 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AB3 25583 26614000 prn Sole None 26442 172 DUKE ENERGY CORP COMMON STOCK 26441C105 4388 292339 shs Sole None 292339 0 DUN &BRADST-NEW COMMON STOCK 26483E100 53831 697296 shs Sole None 588725 108571 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 12586 497475 shs Sole None 497475 0 EBAY INC COMMON STOCK 278642103 191294 13702993 shs Sole None 13040372 662621 EDDIE BAUER HOLDINGS INC CONVERTIBLE SECURITY 071625AB3 920 3200000 prn Sole None 3200 0
ELI LILLY & CO COMMON STOCK 532457108 22799 566164 shs Sole None 566164 0 EMC CORP -MASS COMMON STOCK 268648102 1200 114585 shs Sole None 114585 0 EMC CORP -MASS COMMON STOCK 268648902 604 9465 shs CALL Sole None 9465 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 313511 319502000 prn Sole None 317332 2170 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 65816 70017000 prn Sole None 69623 394 EMERSON ELECTRIC CO COMMON STOCK 291011104 682 18625 shs Sole None 18625 0 ENERGY CONVERSION DEVICES CONVERTIBLE INC SECURITY 292659AA7 4270 8670000 prn Sole None 8670 0 ENSCO INT'L INC COMMON STOCK 26874Q100 73092 2574570 shs Sole None 2388741 185829 ENTERGY CORP COMMON STOCK 29364G103 5491 66050 shs Sole None 66050 0 ENTERGY CORP CONVERTIBLE PREFERRED SECURITY 29364G202 15954 316795 shs Sole None 313860 2935 EQUINIX INC CONVERTIBLE SECURITY 29444UAF3 615 821000 prn Sole None 821 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 16475 532130 shs Sole None 530630 1500 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 18454 28500000 prn Sole None 28500 0 EXELON CORP COMMON STOCK 30161N101 7181 129125 shs Sole None 129125 0 EXPEDITORS INTL WASHINGTON COMMON STOCK 302130109 22676 681581 shs Sole None 637805 43776 INC EXPRESS SCRIPTS INC COMMON STOCK 302182100 649 11803 shs Sole None 10698 1105 EXXON MOBIL CORP COMMON STOCK 30231G102 53323 667960 shs Sole None 667960 0 F5 NETWORKSINC COMMON STOCK 315616102 28177 1232601 shs Sole None 1211451 21150 FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 69870 1579350 shs Sole None 1376202 203148 INC FASTENAL CO COMMON STOCK 311900104 63006 1807913 shs Sole None 1568779 239134 FEDEX CORP COMMON STOCK 31428X106 24569 383000 shs Sole None 383000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 4131 5400000 prn Sole None 5400 0 FIRST SOLAR INC COMMON STOCK 336433107 77349 560666 shs Sole None 499965 60701 FIVE STAR QLTY CONVERTIBLE SECURITY 33832DAB2 556 1600000 prn Sole None 1600 0 FLEXTRONICS INTL CONVERTIBLE SECURITY 33938EAL1 5910 7120000 prn Sole None 7096 24 FLIR SYSTEMS INC COMMON STOCK 302445101 91203 2972726 shs Sole None 2642606 330120 FLUOR CORP-NEW COMMON STOCK 343412102 86213 1921395 shs Sole None 1722313 199082 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 405 17000 shs Sole None 17000 0 FORD MOTOR CO CONVERTIBLE SECURITY 345370CF5 11905 45354000 prn Sole None 45354 0 FPL GRP COMMON STOCK 302571104 780 15500 shs Sole None 15500 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 5479 85901 shs Sole None 85875 26 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 376 15375 shs Sole None 15375 0 FREEPORT-MCMORAN CONVERTIBLE COPPER&GOLD PREFERRED SECURITY 35671D782 83184 1753084 shs Sole None 1748349 4735 FTI CONSULTING INC COMMON STOCK 302941109 56896 1273405 shs Sole None 1099741 173664 GAMESTOP CORP COMMON STOCK 36467W109 113586 5244055 shs Sole None 4692108 551947 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 1989 3408000 prn Sole None 3408 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 106218 1844391 shs Sole None 1650768 193623 GENERAL DYNAMICS CORP COMMON STOCK 369550908 6 2240 shs CALL Sole None 2240 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 70985 4381778 shs Sole None 4381778 0 GENESCO INC CONVERTIBLE SECURITY 371532AN2 1665 1800000 prn Sole None 1800 0 GENL MOTORS CONVERTIBLE SECURITY 370442717 1514 473235 shs Sole None 473235 0 GEN-PROBE INC COMMON STOCK 36866T103 75937 1772565 shs Sole None 1589771 182794 GEN-PROBE INC COMMON STOCK 36866T903 354 880 shs CALL Sole None 880 0 GILEAD SCIENCES COMMON STOCK 375558903 2102 2920 shs CALL Sole None 2920 0 GILEAD SCIENCES INC COMMON STOCK 375558103 395138 7726591 shs Sole None 7064010 662581 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 129173 95419000 prn Sole None 95134 285 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 60044 43948000 prn Sole None 43195 753 GOLDMAN SACHS COMMON STOCK 38141G104 8017 95000 shs Sole None 95000 0 GOODRICH CORP COMMON STOCK 382388106 27869 752812 shs Sole None 736417 16395 GOOGLE INC COMMON STOCK 38259P508 379982 1235110 shs Sole None 1134460 100650 GOOGLE INC COMMON STOCK 38259P908 90 419 shs CALL Sole None 419 0 GRAFTECH INTL COMMON STOCK 384313102 16640 2000000 shs Sole None 2000000 0 GREY WOLF INC CONVERTIBLE SECURITY 397888AF5 2985 3000000 prn Sole None 3000 0 GUESS? INC COMMON STOCK 401617105 57047 3716392 shs Sole None 3422317 294075 HALLIBURTON CO COMMON STOCK 406216101 106881 5879023 shs Sole None 5616557 262466 HARLEY-DAVIDSON INC COMMON STOCK 412822108 7552 445000 shs Sole None 445000 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 1093 66535 shs Sole None 66535 0 HCC INSURANCE CONVERTIBLE SECURITY 404132AB8 11933 9893000 prn Sole None 9893 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 21748 22743000 prn Sole None 22540 203 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 73026 78734000 prn Sole None 78104 630 HECLA MINING CONVERTIBLE PREFERRED SECURITY 422704304 1224 43000 shs Sole None 43000 0 HENRY SCHEIN INC CONVERTIBLE SECURITY 806407AB8 17260 17390000 prn Sole None 17390 0 HEWITT ASSOCIATES INC COMMON STOCK 42822Q100 27746 977673 shs Sole None 965233 12440 HEWLETT-PACKARD CO. COMMON STOCK 428236103 8479 233650 shs Sole None 233575 75 HLTH CORP CONVERTIBLE SECURITY 94769MAG0 13776 16800000 prn Sole None 16800 0 HOLOGIC INC CONVERTIBLE SECURITY 436440AA9 16885 28801000 prn Sole None 28613 188 HOME DEPOT COMMON STOCK 437076102 5831 253320 shs Sole None 253320 0 HONEYWELL INTL COMMON STOCK 438516106 228849 6970743 shs Sole None 6614952 355791 HONEYWELL INTL COMMON STOCK 438516906 4 1405 shs CALL Sole None 1405 0 HORNBECK OFFSHORE SERVICES CONVERTIBLE SECURITY 440543AE6 2994 5400000 prn Sole None 5400 0 IHS INC COMMON STOCK 451734107 562 15031 shs Sole None 15031 0 ILL TOOL WORKS INC COMMON STOCK 452308109 66530 1898135 shs Sole None 1890230 7905 ILLUMINA INC COMMON STOCK 452327109 20840 800000 shs Sole None 800000 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 42631 46025000 prn Sole None 46025 0
INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 62720 2552715 shs Sole None 2551005 1710 INTEL CORP COMMON STOCK 458140100 75475 5148391 shs Sole None 5137591 10800 INTEL CORP CONVERTIBLE SECURITY 458140AD2 278468 319619000 prn Sole None 317664 1955 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 17075 207118 shs Sole None 207118 0 INTERPUBLIC GRP CONVERTIBLE SECURITY 460690BE9 17361 29869000 prn Sole None 29869 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 22732 270105 shs Sole None 270105 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 1427 120000 shs Sole None 120000 0 INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AP7 732 770000 prn Sole None 770 0 INTL SPEEDWAY CORP COMMON STOCK 460335201 24421 850000 shs Sole None 850000 0 INTUIT COMMON STOCK 461202103 47600 2000850 shs Sole None 1995975 4875 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 61291 482646 shs Sole None 433187 49459 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 64681 75650000 prn Sole None 75650 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 68628 90898000 prn Sole None 89669 1229 ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 1237 11875 shs Sole None 11875 0 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 824 9125 shs Sole None 9125 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 49785 524165 shs Sole None 521625 2540 ITT INDUSTRIES INC COMMON STOCK 450911102 28587 621582 shs Sole None 611082 10500 JA SOLAR HOLDINGS CO CONVERTIBLE SECURITY 466090AA5 10340 24620000 prn Sole None 24240 380 JA SOLAR HOLDINGS CO COMMON STOCK 466090107 9177 2100000 shs Sole None 2100000 0 JABIL CIRCUIT INC COMMON STOCK 466313103 13500 2000000 shs Sole None 2000000 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 143036 2973712 shs Sole None 2622053 351659 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 32589 4058446 shs Sole None 4028746 29700 JARDEN CORP COMMON STOCK 471109108 7933 689800 shs Sole None 689800 0 JOHNSON & JOHNSON COMMON STOCK 478160104 169484 2832755 shs Sole None 2831005 1750 JOHNSON & JOHNSON CONVERTIBLE SECURITY 02261WAB5 44841 49962000 prn Sole None 49461 501 JP MORGAN CHASE & CO COMMON STOCK 46625H100 61430 1948305 shs Sole None 1948305 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 42009 2399116 shs Sole None 1947681 451435 KIMBERLY-CLARK CORP COMMON STOCK 494368103 13822 262087 shs Sole None 262087 0 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 20273 1255281 shs Sole None 1189598 65683 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 164778 164778000 prn Sole None 164432 346 LABRANCHE & CO COMMON STOCK 505447102 61 12790 shs Sole None 12790 0 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 6259 8050000 prn Sole None 8050 0 LAZARD LTD COMMON STOCK G54050102 23792 800000 shs Sole None 800000 0 LDK SOLAR CO LTD COMMON STOCK 50183L107 10496 800000 shs Sole None 800000 0 LEGG MASON INC CONVERTIBLE PREFERRED SECURITY 524901303 6325 287500 shs Sole None 287500 0 LEUCADIA NATIONAL CONVERTIBLE SECURITY 527288AX2 47287 47765000 prn Sole None 47330 435 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 4654 235058 shs Sole None 235000 58 LIBERTY (TWX) CONVERTIBLE SECURITY 530715AR2 3209 10029000 prn Sole None 10029 0 LIBERTY (TWX) CONVERTIBLE SECURITY 530718AF2 59658 82572000 prn Sole None 82220 352 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 1433 2104000 prn Sole None 2104 0 LINCOLN ELECTRIC COMMON STOCK 533900106 20372 400000 shs Sole None 400000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 2978 158074 shs Sole None 158074 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 48287 2182944 shs Sole None 1861807 321137 LINEAR TECHNOLOGY CORP COMMON STOCK 535678906 328 3820 shs CALL Sole None 3820 0 LINEAR TECHNOLOGY CORP CONVERTIBLE SECURITY 535678AC0 57710 79191000 prn Sole None 79191 0 LKQ CORP COMMON STOCK 501889208 52341 4488898 shs Sole None 4375273 113625 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6192 73639 shs Sole None 73610 29 LOEWS CORP COMMON STOCK 540424108 3235 114498 shs Sole None 113341 1157 LSI LOGIC COMMON STOCK 502161102 18095 5500107 shs Sole None 5500000 107 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 4162 5800000 prn Sole None 5800 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1686 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 24842 907950 shs Sole None 907950 0 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 733 109850 shs Sole None 71839 38011 MASCO CORP COMMON STOCK 574599106 5009 450000 shs Sole None 450000 0 MASTEC INC COMMON STOCK 576323109 116 10040 shs Sole None 10040 0 MASTERCARD INC COMMON STOCK 57636Q104 7258 50782 shs Sole None 50129 653 MASTERCARD INC COMMON STOCK 57636Q904 680 325 shs CALL Sole None 325 0 MCAFEE INC COMMON STOCK 579064106 53495 1547446 shs Sole None 1285657 261789 MEDTRONIC INC COMMON STOCK 585055106 9809 312195 shs Sole None 312195 0 MEDTRONIC INC CONVERTIBLE SECURITY 585055AL0 67802 72516000 prn Sole None 71938 578 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 135460 152631000 prn Sole None 151952 679 MEMC ELEC MATERIALS COMMON STOCK 552715104 47895 3354017 shs Sole None 3008036 345981 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AD8 5046 5800000 prn Sole None 5800 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AF3 6570 11160000 prn Sole None 11160 0 MERCK & CO COMMON STOCK 589331107 64753 2130035 shs Sole None 2130035 0 METLIFE INC COMMON STOCK 59156R108 9980 286281 shs Sole None 285871 410 METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R702 18383 1784737 shs Sole None 1784737 0 METTLER-TOLEDO COMMON STOCK 592688105 33700 500000 shs Sole None 500000 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15624 800000 shs Sole None 800000 0 MICROSOFT CORP COMMON STOCK 594918104 107530 5531360 shs Sole None 5525860 5500 MICROSOFT CORP COMMON STOCK 594918904 1 2160 shs CALL Sole None 2160 0 MILLIPORE CORP CONVERTIBLE SECURITY 601073AD1 34401 39203000 prn Sole None 39203 0 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 16168 898200 shs Sole None 898200 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 45898 938233 shs Sole None 913988 24245
MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 123556 103178000 prn Sole None 101930 1248 MORGAN STANLEY COMMON STOCK 617446448 2021 126000 shs Sole None 126000 0 MOSAIC CO COMMON STOCK 61945A107 20769 600250 shs Sole None 600250 0 MOTOROLA INC COMMON STOCK 620076109 199 45000 shs Sole None 45000 0 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 35637 54075 shs Sole None 54000 75 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 6508 8794000 prn Sole None 8794 0 NABORS IND CONVERTIBLE SECURITY 629568AP1 53921 65063000 prn Sole None 64193 870 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 118345 4842250 shs Sole None 4423578 418672 NETAPP INC COMMON STOCK 64110D104 54378 3892464 shs Sole None 3409071 483393 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 47398 863200 shs Sole None 863200 0 NEWMONT MINING CORP COMMON STOCK 651639106 5751 141300 shs Sole None 141300 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 66355 62159000 prn Sole None 61575 584 NEWS CORP COMMON STOCK 65248E203 3207 334710 shs Sole None 334710 0 NEWS CORP COMMON STOCK 65248E104 327 36000 shs Sole None 36000 0 NICE SYSTEMS LTD COMMON STOCK 653656108 3213 143000 shs Sole None 143000 0 NII HOLDINGS INC CONVERTIBLE SECURITY 62913FAF9 71533 82104000 prn Sole None 81474 630 NIKE INC COMMON STOCK 654106103 480793 9427316 shs Sole None 8814387 612929 NIKE INC COMMON STOCK 654106903 2676 5880 shs CALL Sole None 5880 0 NOBLE CORP COMMON STOCK G65422100 122902 5563714 shs Sole None 5155350 408364 NOBLE ENERGY INC COMMON STOCK 655044105 70522 1432787 shs Sole None 1245119 187668 NOKIA CP COMMON STOCK 654902204 157341 10085932 shs Sole None 9363188 722744 NORDSTROM INC COMMON STOCK 655664100 133 10000 shs Sole None 10000 0 NOVO-NORDISK AS COMMON STOCK 670100205 28214 549010 shs Sole None 547340 1670 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 71360 6888041 shs Sole None 5983419 904622 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 36877 49499000 prn Sole None 49366 133 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10984 183095 shs Sole None 183070 25 OMNICOM GRP COMMON STOCK 681919906 10 3800 shs CALL Sole None 3800 0 OMNICOM GRP CONVERTIBLE SECURITY 681919AT3 73078 82110000 prn Sole None 80704 1406 OMNICOM GRP CONVERTIBLE SECURITY 681919AK2 2184 2200000 prn Sole None 2200 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AE5 26097 31114000 prn Sole None 30885 229 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 32990 60255000 prn Sole None 60139 116 OPEN TEXT CORP COMMON STOCK 683715106 58918 1955475 shs Sole None 1920485 34990 ORACLE CORP COMMON STOCK 68389X105 87247 4920842 shs Sole None 4912970 7872 ORBITAL SCIENCES CORP CONVERTIBLE SECURITY 685564AN6 3203 3500000 prn Sole None 3500 0 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1807 46280 shs Sole None 46280 0 PANERA BREAD CO COMMON STOCK 69840W108 58235 1114767 shs Sole None 993734 121033 PARAMETRIC TECHNOLOGIES CORP COMMON STOCK 699173209 49358 3901791 shs Sole None 3713356 188435 PARKER HANNIFIN CORP COMMON STOCK 701094104 61979 1456965 shs Sole None 1286033 170932 PEPSICO INC COMMON STOCK 713448108 57101 1042568 shs Sole None 1041290 1278 PFIZER INC COMMON STOCK 717081103 74693 4217537 shs Sole None 4217537 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10424 239578 shs Sole None 239578 0 PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 66625 93019000 prn Sole None 91691 1328 PLACER DOME INC CONVERTIBLE SECURITY 725906AK7 1119 733000 prn Sole None 733 0 PLEXUS CORP COMMON STOCK 729132100 20340 1200000 shs Sole None 1200000 0 POWERWAVE TECH CONVERTIBLE SECURITY 739363AF6 761 3600000 prn Sole None 3600 0 PPG INDUSTRIES INC COMMON STOCK 693506107 467 11000 shs Sole None 11000 0 PRAXAIR INC COMMON STOCK 74005P104 11302 190401 shs Sole None 100424 89977 PRECISION CASTPARTS CORP COMMON STOCK 740189105 65919 1108248 shs Sole None 999581 108667 PRICELINE.COM INC COMMON STOCK 741503403 73751 1001373 shs Sole None 878466 122907 PRICELINE.COM INC CONVERTIBLE SECURITY 741503AK2 7315 4000000 prn Sole None 4000 0 PRIDE INTL INC COMMON STOCK 74153Q102 19356 1211271 shs Sole None 1207232 4039 PROCTER & GAMBLE CO COMMON STOCK 742718109 26228 424261 shs Sole None 424261 0 PROLOGIS CONVERTIBLE SECURITY 743410AR3 35424 82381000 prn Sole None 81455 926 PROSHARES MIDCAP400 ULTRA COMMON STOCK 74347R859 528 9000 shs Sole None 9000 0 PROSHARES S&P500 ULTRASHORT COMMON STOCK 74347R883 567 8000 shs Sole None 8000 0 PROSHARES ULTRASHORT ETF COMMON STOCK 74347R875 631 11000 shs Sole None 11000 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5372 177530 shs Sole None 177530 0 PSS WORLD MED CONVERTIBLE SECURITY 69366AAB6 1915 1700000 prn Sole None 1700 0 QLOGIC CORP COMMON STOCK 747277101 162 12070 shs Sole None 12070 0 QUALCOMM INC COMMON STOCK 747525103 228311 6372058 shs Sole None 6079258 292800 QUALCOMM INC COMMON STOCK 747525903 800 2795 shs CALL Sole None 2795 0 QUANTA SERVICES INC CONVERTIBLE SECURITY 74762EAE2 15770 15614000 prn Sole None 15549 65 QUEST SOFTWARE COMMON STOCK 74834T103 18431 1463900 shs Sole None 1463900 0 RAYTHEON CO COMMON STOCK 755111507 4226 82800 shs Sole None 82800 0 RESEARCH IN MOTION COMMON STOCK 760975102 121273 2988482 shs Sole None 2707310 281172 ROFIN-SINAR TECH INC COMMON STOCK 775043102 16464 800000 shs Sole None 800000 0 ROSS STORES INC COMMON STOCK 778296103 25271 850000 shs Sole None 850000 0 RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 10501 335694 shs Sole None 270608 65086 S1 CORPORATION COMMON STOCK 78463B101 133 16910 shs Sole None 16910 0 SBA COMM CORP CONVERTIBLE SECURITY 78388JAJ5 2385 3000000 prn Sole None 3000 0 SCHERING PLOUGH CONVERTIBLE PREFERRED SECURITY 806605705 214255 1227825 shs Sole None 1222976 4849 SCHERING PLOUGH COMMON STOCK 806605901 28 11000 shs CALL Sole None 11000 0 SCHLUMBERGER LTD COMMON STOCK 806857108 11590 273800 shs Sole None 273800 0 SCHLUMBERGER LTD COMMON STOCK 806857908 2 870 shs CALL Sole None 870 0
SCHLUMBERGER LTD CONVERTIBLE SECURITY 806857AD0 53191 42595000 prn Sole None 42595 0 SCHOOL SPECIALTY CONVERTIBLE SECURITY 807863AL9 11591 16500000 prn Sole None 16500 0 SEACOR SMIT INC CONVERTIBLE SECURITY 811904AJ0 23595 23275000 prn Sole None 22890 385 SHANDA INTERACTIVE COMMON STOCK 81941Q203 5564 171950 shs Sole None 171950 0 ENTERTAINME SHAW GROUP INC COMMON STOCK 820280105 3545 173195 shs Sole None 160600 12595 SILICON LABORATORIES INC COMMON STOCK 826919102 27258 1100000 shs Sole None 1100000 0 SILICON LABORATORIES INC COMMON STOCK 826919902 247 760 shs CALL Sole None 760 0 SINA.COM COMMON STOCK G81477104 25123 1085224 shs Sole None 1076364 8860 SINA.COM CONVERTIBLE SECURITY 82922RAB9 2917 2805000 prn Sole None 2705 100 SLM CORP COMMON STOCK 78442P106 510 57250 shs Sole None 57250 0 SMITH INTL INC COMMON STOCK 832110100 82051 3584592 shs Sole None 3349170 235422 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 8991 12150000 prn Sole None 12150 0 SNAP-ON INC COMMON STOCK 833034101 325 8260 shs Sole None 8260 0 SONOSITE INC CONVERTIBLE SECURITY 83568GAA2 2793 3900000 prn Sole None 3900 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 664 77000 shs Sole None 77000 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 51708 1784884 shs Sole None 1764229 20655 SPARTAN STORES CONVERTIBLE SECURITY 846822AE4 5287 6800000 prn Sole None 6800 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 402 4450 shs Sole None 4450 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 479 3600 shs PUT Sole None 3600 0 SPSS INC CONVERTIBLE SECURITY 78462KAB8 6220 8000000 prn Sole None 8000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 4694 142420 shs Sole None 142420 0 ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 7555 10890000 prn Sole None 10890 0 STARBUCKS CORP COMMON STOCK 855244109 1060 112000 shs Sole None 112000 0 STEEL DYNAMICS COMMON STOCK 858119100 689 61603 shs Sole None 41847 19756 STRAYER EDUCATION INC COMMON STOCK 863236105 29286 136589 shs Sole None 90109 46480 STRYKER CORP COMMON STOCK 863667101 82603 2067653 shs Sole None 1850369 217284 SUNPOWER CORP COMMON STOCK 867652109 44008 1189410 shs Sole None 1088354 101056 SUNPOWER CORP COMMON STOCK 867652307 20872 685680 shs Sole None 685680 0 SUNTECH POWER HOLDINGS CONVERTIBLE SECURITY 86800CAC8 12795 18410000 prn Sole None 18100 310 SUNTECH POWER HOLDINGS CONVERTIBLE SECURITY 86800CAE4 20178 46925000 prn Sole None 46678 247 SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 56752 79373000 prn Sole None 78981 392 SYBASE INC CONVERTIBLE SECURITY 871130AB6 79513 72615000 prn Sole None 71942 673 SYMANTEC CORP COMMON STOCK 871503108 1751 129500 shs Sole None 129500 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AD0 98761 103959000 prn Sole None 103790 169 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 166781 181778000 prn Sole None 180022 1756 SYSCO CORP COMMON STOCK 871829107 37227 1622792 shs Sole None 1621392 1400 SYSCO CORP COMMON STOCK 871829907 295 3690 shs CALL Sole None 3690 0 T ROWE PRICE COMMON STOCK 74144T108 227315 6414086 shs Sole None 5935712 478374 TARGET CORP COMMON STOCK 87612E106 8798 254800 shs Sole None 254800 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 10494 14277000 prn Sole None 14277 0 TECHNE CORP COMMON STOCK 878377100 43938 680995 shs Sole None 657195 23800 TELEDYNE TECH COMMON STOCK 879360105 36007 808227 shs Sole None 792532 15695 TELLABS INC COMMON STOCK 879664100 886 215000 shs Sole None 215000 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 33643 2018169 shs Sole None 2003949 14220 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88164RAA5 26797 23610000 prn Sole None 23573 37 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88164RAB3 64934 52525000 prn Sole None 52397 128 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88165FAA0 94565 85676000 prn Sole None 85078 598 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2896 85000 shs Sole None 85000 0 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 64926 57648000 prn Sole None 57060 588 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 03760AAK7 15165 12700000 prn Sole None 12643 57 THORATEC CORP CONVERTIBLE SECURITY 885175AB5 4566 4750000 prn Sole None 4750 0 TIFFANY & CO COMMON STOCK 886547108 1558 65932 shs Sole None 65357 575 TIME WARNER INC COMMON STOCK 887317105 3355 333500 shs Sole None 333500 0 TIVO INC COMMON STOCK 888706108 161 22490 shs Sole None 22490 0 TJX COMPANIES LYONS CONVERTIBLE SECURITY 872540AL3 12989 17119000 prn Sole None 17099 20 TRICO MARINE SERVICES INC CONVERTIBLE SECURITY 896106AQ4 1957 5150000 prn Sole None 5150 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 68143 3153304 shs Sole None 2714752 438552 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 40263 87528000 prn Sole None 87121 407 TRIUMPH GROUP INC CONVERTIBLE SECURITY 896818AB7 5867 6386000 prn Sole None 6319 67 TYCO INTL LTD COMMON STOCK G9143X208 686 31750 shs Sole None 31750 0 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 6652 8200000 prn Sole None 8200 0 ULTRATECH STEP COMMON STOCK 904034105 132 11070 shs Sole None 11070 0 UNION PACIFIC CORP COMMON STOCK 907818108 2226 46559 shs Sole None 46520 39 UNITED PARCEL SERVICE COMMON STOCK 911312106 6831 123835 shs Sole None 123568 267 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 231150 4312507 shs Sole None 4069967 242540 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6318 237519 shs Sole None 237000 519 URBAN OUTFITTERS INC COMMON STOCK 917047102 29835 1991687 shs Sole None 1749162 242525 US BANCORP COMMON STOCK 902973304 15314 612304 shs Sole None 612304 0 US BANCORP CONVERTIBLE SECURITY 902973AQ9 4264 4779000 prn Sole None 4779 0 VALMONT INDUSTRIES COMMON STOCK 920253101 18408 300000 shs Sole None 300000 0 VARIAN SEMICONDUCTOR EQUIPT COMMON STOCK 922207105 51642 2850000 shs Sole None 2850000 0 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 3803 6000000 prn Sole None 6000 0 VERIZON COMM COMMON STOCK 92343V104 35773 1055245 shs Sole None 1055245 0 VF CORP COMMON STOCK 918204108 9548 174335 shs Sole None 162610 11725
VOLCANO CORP COMMON STOCK 928645100 893 59500 shs Sole None 59500 0 WABTEC COMMON STOCK 929740108 64348 1618822 shs Sole None 1575987 42835 WACHOVIA CORP COMMON STOCK 929903102 1994 360000 shs Sole None 360000 0 WADDELL & REED COMMON STOCK 930059100 28310 1831197 shs Sole None 1815712 15485 WALGREEN CO COMMON STOCK 931422109 8329 337602 shs Sole None 337000 602 WALGREEN CO COMMON STOCK 931422909 1222 10325 shs CALL Sole None 10325 0 WAL-MART STORES INC COMMON STOCK 931142103 16825 300133 shs Sole None 300090 43 WASTE CONNCTIONS INC CONVERTIBLE SECURITY 941053AG5 2150 2000000 prn Sole None 2000 0 WATERS CORP COMMON STOCK 941848103 28352 773586 shs Sole None 641657 131929 WELLS FARGO & COMPANY COMMON STOCK 949746101 22459 761828 shs Sole None 761828 0 WESCO INTL INC CONVERTIBLE SECURITY 95082PAE5 4089 5200000 prn Sole None 5200 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 9320 278528 shs Sole None 258528 20000 WMS INDUSTRIES INC COMMON STOCK 929297109 33144 1232124 shs Sole None 1044797 187327 WW GRAINGER INC COMMON STOCK 384802104 39804 504871 shs Sole None 327992 176879 WYETH COMMON STOCK 983024100 1210 32270 shs Sole None 32270 0 WYNN RESORTS LTD COMMON STOCK 983134107 16904 400000 shs Sole None 400000 0 YUM! BRANDS INC COMMON STOCK 988498101 250 7923 shs Sole None 7049 874 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3383 83700 shs Sole None 83700 0
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