-----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, FeoO6rUEtJ3V36YsmqHgxdXcy5HDAlM85YFI1ebt6L1FvWbjUYGYbb8T7GoT7PfO gwZR+JikLI/ERMiKdzTkiA== 0000950137-06-009135.txt : 20060814 0000950137-06-009135.hdr.sgml : 20060814 20060814095504 ACCESSION NUMBER: 0000950137-06-009135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027225 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-577-9688 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 c07553e13fvhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 --------------- 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: Walter R. Randall, Jr. --------------------------------- Title: Chief Compliance Officer --------------------------------- Phone: (630) 245-7200 --------------------------------- Signature, Place, and Date of Signing: /s/ Walter R. Randall, Jr. Naperville, Illinois August 14, 2006 -------------------------- -------------------- --------------- [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: 590 Form 13F Information Table Value Total: $36,406,400 (thousands)
Column 8 Column 4 Column 5 Column 6 Column 7 Voting Authority Column 1 Column 2 Column 3 Value SHS or PRN Investment Other ------------------------- Names of Issuer Title of Class Cusip (x1000) Amount Discretion Managers Sole Shared None - --------------------- ----------------- --------- --------------- ------------- ---------- -------- -------- ------ ------- ADC TELECOMM 1% SUBORDINATED (TRANCHE 1) CONVERTIBLE NO 000886AD3 $ 38349 40797000 prn shared none 40670 127 AFLAC INC COMMON STOCK 001055102 $ 324 7000 shs shared none 7000 0 AGCO CORP 1.75% CASH PAY CONVERTIBLE SEN 001084AL6 $ 13050 10000000 prn shared none 9940 60 AMR CORP COMMON STOCK 001765106 $ 210407 8277221 shs shared none 7675660 601561 AT&T INC COMMON STOCK 00206R102 $ 89781 3219100 shs shared none 3219100 0 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 2530 58004 shs shared none 55800 2204 ADAPTEC INC COMMON STOCK 00651F108 $ 182 42000 shs shared none 42000 0 ADMINISTAFF INC COMMON STOCK 007094105 $ 44441 1241030 shs shared none 1136930 104100 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 $ 395 7800 shs sole none 7800 0 ADVANCED MED OPTICS 2.50% CASH PAY CONVERTIBLE SEN 00763MAG3 $ 59915 51987000 prn sole none 51630 357 ADVANCED MEDICAL 1.375% CASH PAY OPTICS CONVERTIBLE NO 00763MAJ7 $ 29164 25223000 prn shared none 24664 559 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 $ 277440 11455187 shs shared none 10381041 1074146 AES CORP TRUST 6.75% Term III (TECONS) Convertible Securit 00808N202 $ 19377 410000 shs shared none 410000 0 AFFILIATED COMPUTER SVCS -CL A COMMON STOCK 008190100 $ 320 6200 shs sole none 6200 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 387 4450 shs sole none 4450 0 AGERE SYSTEMS INC COMMON STOCK 00845V308 $ 2234 152000 shs shared none 152000 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 $ 215541 6829576 shs shared none 6152459 677117 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 $ 1387 21700 shs shared none 21700 0 ALCAN INC COMMON STOCK 013716105 $ 123633 2633850 shs shared none 2364190 269660 ALCOA INC COMMON STOCK 013817101 $ 101556 3138333 shs shared none 2401312 737021 ALKERMES INC COMMON STOCK 01642T108 $ 39259 2075000 shs shared none 2075000 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 $ 118720 1714618 shs shared none 1567003 147615 ALLERGAN INC COMMON STOCK 018490102 $ 126419 1178621 shs shared none 1108941 69680 ALLIANCE DATA COMMON STOCK 018581108 $ 1053 17900 shs sole none 17900 0 ALLIANT TECHSYS COMMON STOCK 018804104 $ 5428 71100 shs shared none 71100 0 ALLIANT TECHSYS 2.75% CASH PAY CONVERTIBLE SEN 018804AH7 $ 59846 55866000 prn shared none 55571 295 ALLIANCEBERNSTEIN HOLDING LP LTD PARTNERSHIP 01881G106 $ 51969 850000 shs shared none 850000 0 ALLIED WASTE IND 6.25% SERIES D SR MANDATORY CO 019589704 $ 210 700 shs sole none 700 0 ALLIED WASTE 4.25% 4.25% Senior Subordinated Conv 019589AD2 $ 36754 39950000 prn shared none 39950 0 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 30804 419500 shs shared none 419500 0 AMAZON.COM INC COMMON STOCK 023135106 $ 9398 242968 shs sole none 240960 2008 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $ 68805 848400 shs shared none 848400 0 AMDOCS LTD 0.50% CASH PAY CONVERTIBLE SEN 02342TAD1 $ 92519 91377000 prn shared none 90378 999 AMERICA MOVIL SA - ADR L ADR 02364W105 $ 269248 8095255 shs shared none 6912651 1182604 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 $ 3571 335000 shs shared none 335000 0 AMERICAN EQUITY INVT 5.25% SENIOR UNSECURED CONVERT 025676AE7 $ 600 575000 prn shared none 575 0 AMER EXPRESS CO. COMMON STOCK 025816109 $ 2837 53300 shs shared none 53300 0 AMER FINL GROUP 1.4861% SENIOR [CATZTM] CASH PAY CONTIN 025932AD6 $ 50820 99892000 prn sole none 98915 977 AMER INTL GROUP COMMON STOCK 026874107 $ 9041 153100 shs shared none 153100 0 AMERICAN TOWER COMMON STOCK 029912201 $ 116039 3728765 shs shared none 3303437 425328 AMGEN INC COMMON STOCK 031162100 $ 2753 42200 shs shared none 42200 0 AMGEN INC LYONS SENIOR CONVERTIBLE LYONS DUE 2 031162AL4 $ 85304 116060000 prn shared none 114225 1835 AMKOR TECH INC 2.50% CASH PAY CONVERTIBLE NOT 031652AX8 $ 18536 20120000 prn shared none 20120 0 AMPHENOL CORP- CL A COMMON STOCK 032095101 $ 246 4400 shs sole none 4400 0 ANADARKO PETROLEUM COMMON STOCK 032511107 $ 36812 843900 shs shared none 843900 0 ANDREW CORP 3.25% CASH PAY CONVERTIBLE SUB 034425AB4 $ 46466 47965000 prn sole none 47648 317 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $ 69408 1600000 shs shared none 1600000 0 ANSYS INC COMMON STOCK 03662Q105 $ 57384 1200000 shs shared none 1200000 0 AON CORP COMMON STOCK 037389103 $ 369 10585 shs shared none 10585 0 APACHE CORP COMMON STOCK 037411105 $ 590 8640 shs shared none 8000 640 FISHER SCIENTIFIC FLOATING CASH PAY (APOGENT) SENIOR CONVE 03760AAK7 $ 14015 10242000 prn sole none 10166 76 APPLE COMPUTER INC COMMON STOCK 037833100 $ 828037 14458472 shs shared none 13339409 1119063
APPLD BIOSYS-APPLERA CORP COMMON STOCK 038020103 $ 140017 4328200 shs shared none 4328200 0 ARAMARK CORP - CL B COMMON STOCK 038521100 $ 354 10700 shs sole none 10700 0 ARCH COAL INC COMMON STOCK 039380100 $ 1017 24000 shs shared none 24000 0 ARMOR HOLDINGS INC 2.00% Senior Subordinated Conv 042260AC3 $ 83382 70069000 prn shared none 69801 268 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 93380 2900000 shs shared none 2900000 0 ARVINMERITOR INC COMMON STOCK 043353101 $ 3937 229000 shs shared none 229000 0 ASSURANT INC COMMON STOCK 04621X108 $ 47626 984000 shs shared none 984000 0 ATMEL CORP COMMON STOCK 049513104 $ 115479 20807085 shs shared none 20737195 69890 AUDIOCODES LTD 2% CASH PAY SENIOR CONVERTIBLE 050732AB2 $ 8672 9785000 prn shared none 9515 270 AUTOMATIC DATA COMMON STOCK 053015103 $ 2245 49500 shs shared none 49500 0 AVNET INC 2% CASH PAY CONVERTIBLE SENIOR 053807AL7 $ 3621 3888000 prn sole none 3888 0 BJ SERVICES COMMON STOCK 055482103 $ 289526 7829837 shs shared none 7029827 800010 BMC SOFTWARE COMMON STOCK 055921100 $ 146753 6140300 shs shared none 6140300 0 BAKER HUGHES COMMON STOCK 057224107 $ 287500 3512522 shs shared none 3227737 284785 BANCO ITAU HLDG FIN SA -ADR ADR 059602201 $ 9637 330500 shs shared none 330500 0 BANCOLOMBIA -ADR ADR 05968L102 $ 4218 175000 shs shared none 175000 0 BANK OF AMER CP COMMON STOCK 060505104 $ 6633 137900 shs shared none 137900 0 BANK OF NEW YORK CO INC COMMON STOCK 064057102 $ 1497 46500 shs shared none 46500 0 BANKUNITED FINL CORP - CL A COMMON STOCK 06652B103 $ 2750 90100 shs shared none 90100 0 BANKUNITED CAPITAL TR 3.125% SENIOR CONTINGENT CONVE 06652BAE3 $ 8098 8200000 prn shared none 8200 0 BARR LABORATORIES INC COMMON STOCK 068306109 $ 121639 2550623 shs shared none 2230548 320075 BEA SYSTEMS INC COMMON STOCK 073325102 $ 92362 7617900 shs shared none 7617900 0 BEAR STEARNS CO INC COMMON STOCK 073902108 $ 60480 468250 shs shared none 468250 0 BELLSOUTH CORP COMMON STOCK 079860102 $ 26607 735000 shs shared none 735000 0 BERKLEY (WR) CORP COMMON STOCK 084423102 $ 51195 1500000 shs shared none 1500000 0 BEST BUY COMPANY INC COMMON STOCK 086516101 $ 228971 4175247 shs shared none 3955217 220030 BEST BUY 2.25% 2.25% CONVERTIBLE SUBORDINATED 086516AF8 $ 100767 81675000 prn shared none 80622 1053 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 $ 6422 446900 shs shared none 446900 0 BIOMARIN PHARMA 2.50% SENIOR SUBORDINATED CONV 09061GAC5 $ 12546 11380000 prn shared none 11380 0 BIOGEN IDEC INC COMMON STOCK 09062X103 $ 2409 52000 shs shared none 52000 0 BIOVAIL CORP COMMON STOCK 09067J109 $ 1024 43750 shs shared none 43750 0 BLACK & DECKER COMMON STOCK 091797100 $ 115003 1361625 shs shared none 1119329 242296 BLOCK H & R INC COMMON STOCK 093671105 $ 620 26000 shs shared none 26000 0 BOEING CO COMMON STOCK 097023105 $ 92927 1134500 shs shared none 1134500 0 BOYD GAMING CORP COMMON STOCK 103304101 $ 1998 49500 shs shared none 49500 0 BRIGHTPOINT INC COMMON STOCK 109473405 $ 24300 1800000 shs shared none 1800000 0 BRINKS CO COMMON STOCK 109696104 $ 74737 1324885 shs shared none 1177220 147665 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $ 114824 4440200 shs shared none 4440200 0 BROADCOM CORP-A COMMON STOCK 111320107 $ 244279 8122025 shs shared none 7676297 445728 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621108 $ 39910 6500000 shs shared none 6500000 0 BROWN-FORMAN CORP - CL B COMMON STOCK 115637209 $ 35725 500000 shs shared none 500000 0 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 $ 85924 1084218 shs shared none 1077833 6385 CBIZ INC COMMON STOCK 124805102 $ 3347 451697 shs shared none 451697 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 90610 1700000 shs shared none 1700000 0 CIT GROUP INC COMMON STOCK 125581108 $ 190999 3652694 shs shared none 3031002 621692 CNET NETWORKS INC COMMON STOCK 12613R104 $ 13430 1683000 shs shared none 1683000 0 CSG SYS INTL 2.50% CASH PAY SENIOR SUBORDIN 126349AB5 $ 9023 8553000 prn shared none 8483 70 CSX CORPORATION COMMON STOCK 126408103 $ 845 12000 shs shared none 12000 0 CSX CORP 0% 0% COUPON CONVERTIBLE DEBENTUR 126408GA5 $ 130549 103816000 prn shared none 103029 787 CVS CORP COMMON STOCK 126650100 $ 103683 3377286 shs shared none 3020669 356617 CABOT OIL & GAS COMMON STOCK 127097103 $ 12739 259972 shs sole none 258092 1880 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 $ 82441 4815464 shs shared none 4391784 423680 CADENCE DESIGN ZERO COUPON ZERO YIELD CONVERT 127387AB4 $ 90866 79533000 prn shared none 79080 453 HARRAH'S(CAESARS Floating rate ENTER-FLT) senior unsecured 127687AB7 $ 31520 25062000 prn shared none 25031 31 HELIX ENERGY 3.25% CASH PAY SOLUTIONS GROUP CONVERTIBLE NOT 127914AB5 $ 1141 768000 prn sole none 768 0 CALAMOS CONVERTIBLE Calamos OPP&INC Convertible Opportunit 128117108 $ 206 10704 shs sole none 0 10704 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 $ 2728 210000 shs shared none 210000 0 CAMERON INTL CORP COMMON STOCK 13342B105 $ 88613 1945000 shs shared none 1945000 0
CAPITAL SOURCE INC 3.50% CONVERTIBLE SENIOR NOTES 14055XAD4 $ 880 895000 prn sole none 895 0 CAREER EDUCATION CORP COMMON STOCK 141665109 $ 1943 65000 shs shared none 65000 0 CAREMARK RX INC COMMON STOCK 141705103 $ 217998 4371335 shs shared none 3917739 453596 CARNIVAL CORP COMMON STOCK 143658300 $ 4424 106000 shs shared none 106000 0 CARNIVAL CORP 2% SENIOR UNSECURED CONTINGENT 143658AN2 $ 16082 14169000 prn shared none 14169 0 CARNIVAL CORP LYONS SENIOR UNSECURED 10/2021 LYONS DUE 202 143658AS1 $ 30968 43540000 prn shared none 43540 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 $ 40425 350000 shs shared none 350000 0 CARTERS INC COMMON STOCK 146229109 $ 47574 1800000 shs shared none 1800000 0 CATERPILLAR INC COMMON STOCK 149123101 $ 579369 7778847 shs shared none 7189543 589304 CELGENE CORP COMMON STOCK 151020104 $ 128061 2700000 shs shared none 2700000 0 CELGENE CORP 1.75% SENIOR CONVERTIBLE NOTES 151020AC8 $ 32216 8208000 prn shared none 8167 41 CENTERPOINT ENERGY 2.875% SENIOR UNSECURED CONVER 15189TAL1 $ 8278 7960000 prn shared none 7951 9 CENTERPOINT ENERGY 3.75% CONVERTIBLE SENIOR NOTES 15189TAM9 $ 60428 53065000 prn shared none 52477 588 CENTURYTEL INC 4.75% 4.75% CONVERTIBLE SENIOR UNSEC 156700AH9 $ 1039 1005000 prn sole none 895 110 CEPHALON INC COMMON STOCK 156708109 $ 2524 42000 shs shared none 42000 0 CERADYNE INC COMMON STOCK 156710105 $ 34643 700000 shs shared none 700000 0 CERADYNE INC 2.875% CONVERTIBLE SR SUB NOTE 156710AA3 $ 8008 7272000 prn sole none 7111 161 CERNER CORP COMMON STOCK 156782104 $ 282 7600 shs sole none 7600 0 CHECKFREE CORP COMMON STOCK 162813109 $ 186215 3829365 shs shared none 3678210 151155 CHEESECAKE FACTORY COMMON STOCK 163072101 $ 38458 1427000 shs shared none 1427000 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 $ 5336 176596 shs shared none 176596 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 $ 55873 900307 shs shared none 900307 0 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 $ 275963 571272 shs shared none 494421 76851 CHOICE HOTELS INTL INC COMMON STOCK 169905106 $ 48480 800000 shs shared none 800000 0 CHUBB CORP COMMON STOCK 171232101 $ 2135 42795 shs shared none 42604 191 CIENA CORP COMMON STOCK 171779101 $ 2806 583400 shs shared none 583400 0 CIENA CORP 0.25% CONVERTIBLE SENIOR NOTES 171779AB7 $ 45100 45270000 prn shared none 45270 0 CIRCUIT CITY STORES INC COMMON STOCK 172737108 $ 140306 5154535 shs shared none 4525580 628955 CIRRUS LOGIC COMMON STOCK 172755100 $ 1490 183000 shs shared none 183000 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $ 918 47000 shs shared none 47000 0 CITIGROUP INC COMMON STOCK 172967101 $ 73403 1521300 shs shared none 1521300 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 $ 292913 7466552 shs shared none 6660754 805798 COACH INC COMMON STOCK 189754104 $ 124109 4150813 shs shared none 3656247 494566 COCA-COLA CO COMMON STOCK 191216100 $ 5347 124300 shs shared none 124300 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 $ 276259 4178626 shs shared none 3596224 582402 COHERENT INC COMMON STOCK 192479103 $ 4508 133600 shs shared none 133600 0 COLDWATER CREEK INC COMMON STOCK 193068103 $ 51536 1925860 shs shared none 1922495 3365 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $ 1515 25300 shs shared none 25300 0 COMCAST CORP- CL A COMMON STOCK 20030N101 $ 1637 50000 shs shared none 50000 0 COMMSCOPE INC 1% Senior Subordinated Convert 203372AD9 $ 72963 49133000 prn shared none 48931 202 COMPUCREDIT CORP COMMON STOCK 20478N100 $ 2076 54000 shs shared none 54000 0 COMPUWARE CORP COMMON STOCK 205638109 $ 65307 9747322 shs shared none 8543716 1203606 CONAGRA FOODS INC COMMON STOCK 205887102 $ 15477 700000 shs shared none 700000 0 CONEXANT SYSTEMS INC COMMON STOCK 207142100 $ 1998 799000 shs shared none 799000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 41352 631042 shs shared none 631042 0 CONSECO INC 3.5% SR CONVERTIBLE NOTES DUE 208464BH9 $ 20283 19090000 prn sole none 18994 96 CONSOL ENERGY INC COMMON STOCK 20854P109 $ 276966 5928210 shs shared none 5166951 761259 CONSTELLATION BRDS 5.75% SERIES A (MANDATORY) MANDATORY CONVE 21036P306 $ 23303 627788 shs sole none 621873 5915 CONVERGYS CORP COMMON STOCK 212485106 $ 62402 3200086 shs shared none 3200086 0 CAMERON INTL CORP 1.50% SENIOR CONVERTIBLE DEBEN 216640AE2 $ 39361 26663000 prn sole none 26481 182 CORNING INC COMMON STOCK 219350105 $ 1183 99100 shs shared none 99100 0 CORP EXECUTIVE BOARD CO COMMON STOCK 21988R102 $ 145781 1454900 shs shared none 1454900 0 COVANCE INC COMMON STOCK 222816100 $ 42854 700000 shs shared none 700000 0 CRANE CO COMMON STOCK 224399105 $ 41600 1000000 shs shared none 1000000 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 $ 82281 2617800 shs shared none 2617800 0 CUMMINS INC COMMON STOCK 231021106 $ 22090 180694 shs sole none 177983 2711 CYTYC CORP 2.25% CASH PAY CONVERTIBLE SEN 232946AB9 $ 24085 23131000 prn shared none 23115 16 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 $ 2925 60000 shs shared none 60000 0
DST SYSTEMS INC COMMON STOCK 233326107 $ 30607 514400 shs shared none 514400 0 DST SYSTEMS -A 4.125% CONVERTIBLE SENIOR NOTE 233326AB3 $ 122867 92905000 prn shared none 92309 596 DST SYSTEMS -B 3.625% CONVERTIBLE SENIOR NOTE 233326AD9 $ 68043 53055000 prn sole none 52713 342 DANAHER CORP COMMON STOCK 235851102 $ 2129 33100 shs shared none 33100 0 DELL INC COMMON STOCK 24702R101 $ 93694 3830500 shs shared none 3830500 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 $ 1764 29200 shs shared none 29200 0 DEVON ENERGY 4.90% Convertible (CHEVRON) 4.90% Debentures d 25179MAA1 $ 2488 2050000 prn sole none 1930 120 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 $ 247706 2951342 shs shared none 2671053 280289 DIAMOND OFFSHORE 1.50% SENIOR 1.50% CONVERTIBLE NOTES 25271CAE2 $ 138348 80028000 prn shared none 79216 812 DISNEY WALT CO COMMON STOCK 254687106 $ 41691 1389710 shs shared none 1389400 310 WALT DISNEY 2.125% 2.125% CONVERTIBLE SENIOR NOTE 254687AU0 $ 287032 260642000 prn shared none 258790 1852 RR DONNELLEY & SONS CO COMMON STOCK 257867101 $ 11183 350000 shs shared none 350000 0 DOVER CORP COMMON STOCK 260003108 $ 198952 4024920 shs shared none 3864235 160685 DRESS BARN INC COMMON STOCK 261570105 $ 45630 1800000 shs shared none 1800000 0 DUKE ENERGY CORP COMMON STOCK 26441C105 $ 1721 58600 shs shared none 58600 0 EGL INC COMMON STOCK 268484102 $ 50200 1000000 shs shared none 1000000 0 EMC CORP-MASS COMMON STOCK 268648102 $ 276 25189 shs shared none 25189 0 ENSCO INT'L INC COMMON STOCK 26874Q100 $ 262 5700 shs sole none 5700 0 EOG RESOURCES INC COMMON STOCK 26875P101 $ 63725 919020 shs shared none 819770 99250 E TRADE GROUP COMMON STOCK 269246104 $ 253203 11095654 shs shared none 9794478 1301176 EBAY INC COMMON STOCK 278642103 $ 42544 1452496 shs shared none 1441895 10601 EDWARDS (AG)INC COMMON STOCK 281760108 $ 1494 133000 shs shared none 133000 0 EDWARDS LIFESCI COMMON STOCK 28176E108 $ 2962 65200 shs shared none 65200 0 EDWARDS LIFESCIENCES 3.875% CONVERTIBLE SENIOR NOTE 28176EAB4 $ 10807 10700000 prn shared none 10700 0 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 $ 298197 12543909 shs shared none 10926908 1617001 ELECTR DATA SYS 3.875% CONVERTIBLE SENIOR DEBE 285661AF1 $ 137677 138717000 prn shared none 137406 1311 ELECTRONICS FOR 1.50% CONVERTIBLE IMAGING INC SENIOR UNSEC 286082AA0 $ 32943 33788000 prn shared none 33578 210 EMDEON CORP COMMON STOCK 290849108 $ 2854 230000 shs shared none 230000 0 EMCOR GROUP INC COMMON STOCK 29084Q100 $ 53537 1100000 shs shared none 1100000 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 $ 1232 14700 shs shared none 14700 0 EQUIFAX INC COMMON STOCK 294429105 $ 28290 823808 shs shared none 758303 65505 EURONET WORLDWIDE INC COMMON STOCK 298736109 $ 4787 124750 shs shared none 124750 0 EURONET WORLDWIDE INC 3.5% CONVERTIBLE DEBENTURES DU 298736AF6 $ 23054 19475000 prn shared none 19475 0 EXELON CORP COMMON STOCK 30161N101 $ 1828 32172 shs shared none 32172 0 EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 $ 237290 4370570 shs shared none 3613339 757231 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $ 410620 5723731 shs shared none 5360666 363065 EXXON MOBIL CORP COMMON STOCK 30231G102 $ 10371 169050 shs shared none 169050 0 FEI COMPANY 0% CONVERTIBLE SUBORDINATED NO 30241LAD1 $ 11000 11282000 prn sole none 11194 88 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 $ 117666 1744235 shs shared none 1623445 120790 FAIR ISAAC & CO 1.50% SENIOR CONVERTIBLE NOTES 303250AD6 $ 47676 46684000 prn sole none 46182 502 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 $ 70863 3900000 shs shared none 3900000 0 FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 $ 16339 286600 shs shared none 286600 0 FANNIE MAE COMMON STOCK 313586109 $ 38999 810800 shs shared none 810800 0 FEDERATED DEPARTMENT STORES COMMON STOCK 31410H101 $ 1318 36000 shs shared none 36000 0 FEDEX CORP COMMON STOCK 31428X106 $ 760 6500 shs shared none 6500 0 F5 NETWORKSINC COMMON STOCK 315616102 $ 73268 1430000 shs shared none 1430000 0 FINISAR CORP COMMON STOCK 31787A101 $ 3800 1162000 shs shared none 1162000 0 FINISAR CORP 2.50% CASH PAY CONVERTIBLE SUB 31787AAF8 $ 9649 8300000 prn shared none 8300 0 FIRST DATA CORP COMMON STOCK 319963104 $ 1531 34000 shs shared none 34000 0 FISERV INC COMMON STOCK 337738108 $ 467 10300 shs sole none 10300 0 FIRSTENERGY CORP COMMON STOCK 337932107 $ 813 15000 shs sole none 15000 0 FISHER SCI NEW COMMON STOCK 338032204 $ 2075 43600 shs shared none 43600 0 FISHER SCIENTIFIC 3.25% SENIOR SUBORDINATED CONV 338032AX3 $ 91280 82049000 prn sole none 81050 999 FLUOR CORP 1.50% CASH PAY SENIOR CONVERTI 343412AA0 $ 20954 12408000 prn shared none 12338 70 FORD MOTOR CO COMMON STOCK 345370860 $ 4161 600500 shs shared none 600500 0 FORD MOTOR CAP 6.50% CONVERTIBLE TRUST II TRUST PREFER 345395206 $ 231245 8318167 shs shared none 8267427 50740 FOREST LABORATORIES INC COMMON STOCK 345838106 $ 25342 655000 shs shared none 655000 0 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 284 4000 shs shared none 4000 0
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 $ 54366 5100000 shs shared none 5100000 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $ 183117 2147396 shs shared none 1733293 414103 FREEPORT-MCH COPPER 7% CASH PAY 7% CONVERTIBLE SENIOR 35671DAK1 $ 52853 29120000 prn shared none 29075 45 FULLER (H. B.) CO COMMON STOCK 359694106 $ 34856 800000 shs shared none 800000 0 GATX CORP 7.50% SENIOR UNSECURED CONVERT 361448AC7 $ 41265 32750000 prn shared none 32750 0 GAMESTOP CORP COMMON STOCK 36467W109 $ 39669 944500 shs shared none 944500 0 GANNETT CO COMMON STOCK 364730101 $ 1286 23000 shs shared none 23000 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 $ 2095 32000 shs shared none 32000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $ 36915 1120000 shs shared none 1120000 0 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 $ 25626 568700 shs shared none 568700 0 GENL MILLS ZERO ZERO COUP0N SENIOR CONVERTIBLE 370334AU8 $ 608 854000 prn sole none 854 0 GENL MOTORS Series C 6.25% Senior Unsecured Conting 370442717 $ 5687 7000000 prn shared none 280000 0 GENZYME-GENERAL COMMON STOCK 372917104 $ 813 13320 shs shared none 13241 79 GENZYME CORP 1.25% SENIOR UNSECURED CONVERT 372917AN4 $ 120799 116293000 prn shared none 114963 1330 GILEAD SCIENCES INC COMMON STOCK 375558103 $ 462410 7919768 shs shared none 7283349 636419 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 $ 58450 3500000 shs shared none 3500000 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 $ 86691 1785606 shs shared none 1783541 2065 GOL LINHAS AEREAS LTD - ADR ADR 38045R107 $ 4438 125000 shs shared none 125000 0 GOLDCORP INC COMMON STOCK 380956409 $ 45330 1500000 shs shared none 1500000 0 GOLDEN WEST FIN COMMON STOCK 381317106 $ 890 12000 shs shared none 12000 0 GOLDMAN SACHS COMMON STOCK 38141G104 $ 108233 719492 shs shared none 716302 3190 GOOGLE INC COMMON STOCK 38259P508 $ 742864 1771551 shs shared none 1640011 131540 GRANT PRIDECO COMMON STOCK 38821G101 $ 51463 1150000 shs shared none 1150000 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 $ 2030 62000 shs shared none 62000 0 WPP GROUP(GRAY 5% CASH PAY GLOBAL) CONTINGENT CONVERT 39787MAB4 $ 3716 3000000 prn shared none 3000 0 GREY WOLF INC 3.75% SENIOR UNSECURED CONTING 397888AD0 $ 26858 20800000 prn shared none 20800 0 GREY WOLF INC Floating rate senior unsecured 397888AF5 $ 12781 8972000 prn shared none 8791 181 GROUP 1 AUTO COMMON STOCK 398905109 $ 47495 957000 shs shared none 957000 0 GRUPO TELEVISA - ADR ADR 40049J206 $ 27756 1437400 shs shared none 1437400 0 GUESS? INC COMMON STOCK 401617105 $ 66800 1600000 shs shared none 1600000 0 GYMBOREE CORP COMMON STOCK 403777105 $ 38236 1100000 shs shared none 1100000 0 HCC INSURANCE 1.30% 1.30% Convertible Senior Notes 404132AB8 $ 37866 29016000 prn shared none 28936 80 HCC INSURANCE HLDGS 2% SENIOR CONVERTIBLE DEBENTUR 404132AC6 $ 32937 23717000 prn shared none 23647 70 HALLIBURTON CO COMMON STOCK 406216101 $ 1410 33000 shs shared none 33000 0 HALLIBURTON CO 3.125% Convertible Senior Note 406216AM3 $ 211886 105679000 prn shared none 105231 448 HARLEY-DAVIDSON INC COMMON STOCK 412822108 $ 74965 1365725 shs shared none 1361106 4619 HARRIS CORP COMMON STOCK 413875105 $ 164072 3952578 shs shared none 3429118 523460 HARRIS CORP 3.50% SENIOR CONVERTIBLE NOTES 413875AH8 $ 7479 4040000 prn sole none 4040 0 HARSCO CORP COMMON STOCK 415864107 $ 69267 888500 shs shared none 888500 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 $ 1227 14500 shs shared none 14500 0 HEALTH MGT ASSC 1.50% CASH PAY CONVERTIBLE SEN 421933AF9 $ 1180 1170000 prn sole none 1170 0 HEALTH MGT ASSOC 0% ZERO COUPON SENIOR CONVERTIBLE 421933AG7 $ 3671 4319000 prn sole none 4319 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 $ 47342 1227000 shs shared none 1227000 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 $ 87552 1452900 shs shared none 1452900 0 HERSHEY FOODS CORP COMMON STOCK 427866108 $ 468 8500 shs shared none 8500 0 HESS CORP (ACES) 7% Mandatory convertible prefe 42809H206 $ 124175 935760 shs shared none 933930 1830 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $ 414961 13098503 shs shared none 12334125 764378 HEWLETT PKD (LYONS) CONVERTIBLE SUBORDINATED (LYON 428236AC7 $ 56194 86706000 prn sole none 86222 484 HILTON HOTELS COMMON STOCK 432848109 $ 1263 44674 shs shared none 44674 0 HOLLY CORP COMMON STOCK 435758305 $ 109949 2281095 shs shared none 2087785 193310 HOME DEPOT COMMON STOCK 437076102 $ 155335 4340170 shs shared none 4334175 5995 HONEYWELL INTL COMMON STOCK 438516106 $ 1531 38000 shs shared none 38000 0 HOST HOTELS & RESORTS INC REIT 44107P104 $ 511 23370 shs sole none 23370 0 HUTCHINSON TECH COMMON STOCK 448407106 $ 2228 103000 shs shared none 103000 0 HUTCHINSON TECH 3.25% CONVERTIBLE SUBORDINATED 448407AF3 $ 7283 8300000 prn shared none 8300 0 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 $ 28980 1050000 shs shared none 1050000 0 IAC INTERACTIVECORP COMMON STOCK 44919P300 $ 1722 65000 shs shared none 65000 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 $ 125120 1901233 shs shared none 1772323 128910
ILL TOOL WORKS INC COMMON STOCK 452308109 $ 71879 1513245 shs shared none 1508560 4685 INCO LTD LYONS SENIOR LYONS DUE 2021 453258AM7 $ 13059 7462000 prn sole none 7462 0 INCO LTD 1% 1% SENIOR CONVERTIBLE DEBENTUR 453258AT2 $ 98988 47053000 prn sole none 46343 710 INFORMATICA CORP COMMON STOCK 45666Q102 $ 38585 3268000 shs shared none 3268000 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 $ 203317 2660864 shs shared none 2655929 4935 INTEGRA LIFESCI 2.50% 2.50% Convertible Notes due 20 457985AB5 $ 12919 10766000 prn sole none 10688 78 INTEL CORP COMMON STOCK 458140100 $ 30961 1629500 shs shared none 1629500 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 $ 2896 37700 shs shared none 37700 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $ 39242 1034330 shs shared none 1034330 0 INTL GAME TECH 0% SENIOR UNSECURED CONVERTIBL 459902AM4 $ 128492 160115000 prn shared none 159375 740 INTERNET SECURITY SYSTEMS COMMON STOCK 46060X107 $ 207 11000 shs shared none 11000 0 INTERSIL CORP - CL A COMMON STOCK 46069S109 $ 106950 4600000 shs shared none 4600000 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 $ 187095 1626915 shs shared none 1391601 235314 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 $ 81376 1600000 shs shared none 1600000 0 INVITROGEN 2% CONVERTIBLE SENIOR NOTES DU 46185RAJ9 $ 10503 9736000 prn sole none 9713 23 INVITROGEN CORP 1.50% CONVERTIBLE SENIOR UNSEC 46185RAK6 $ 12451 14867000 prn sole none 14284 583 IRON MOUNTAIN INC COMMON STOCK 462846106 $ 74760 2000000 shs shared none 2000000 0 RUSSELL MIDCAP GROWTH ISHARES RUSSELL INDEX FD MIDCAP GROWTH 464287481 $ 1763 18383 shs sole none 18383 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 $ 56237 22227895 shs shared none 20301105 1926790 JLG INDUSTRIES INC COMMON STOCK 466210101 $ 65435 2908200 shs shared none 2908200 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 $ 26792 637916 shs shared none 637916 0 JABIL CIRCUIT INC COMMON STOCK 466313103 $ 82882 3301572 shs shared none 2939135 362437 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 $ 71676 900000 shs shared none 900000 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 $ 71600 4000000 shs shared none 4000000 0 JEFFERIES GROUP INC COMMON STOCK 472319102 $ 95954 3238400 shs shared none 3238400 0 JOHNSON & JOHNSON COMMON STOCK 478160104 $ 83319 1390500 shs shared none 1390500 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 2549 31000 shs shared none 31000 0 JONES APPAREL GROUP INC COMMON STOCK 480074103 $ 2734 86000 shs shared none 86000 0 JOY GLOBAL INC COMMON STOCK 481165108 $ 210050 4032438 shs shared none 3285016 747422 KLA-TENCOR CORP COMMON STOCK 482480100 $ 337 8100 shs sole none 8100 0 KAYDON CORP 4% SENIOR SUBORDINATED UNSECUR 486587AB4 $ 4193 3150000 prn shared none 3150 0 KEANE INC 2% CASH PAY SUBORDINATED CONVE 486665AB8 $ 4548 4800000 prn shared none 4800 0 KB HOME COMMON STOCK 48666K109 $ 82532 1800050 shs shared none 1800050 0 KELLWOOD CO 3.50% CONVERTIBLE SENIOR DEBEN 488044AF5 $ 2325 2700000 prn shared none 2700 0 KERR-MCGEE CORP COMMON STOCK (USD1) 492386107 $ 17778 256359 shs sole none 145567 110792 KING PHARMACEUTICALS INC COMMON STOCK 495582108 $ 65858 3874000 shs shared none 3874000 0 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 762 50000 shs shared none 50000 0 LSI LOGIC COMMON STOCK 502161102 $ 117432 13120859 shs shared none 12032891 1087968 LSI LOGIC 4% Convertible Subordinated No 502161AJ1 $ 65079 64038000 prn shared none 63687 351 L-3 COMM HOLDINGS 3% CONVERTIBLE NOTES DUE 2035 502413AW7 $ 11274 11563000 prn sole none 11393 170 L-3 COMM HOLDINGS COMMON STOCK 502424104 $ 40003 530400 shs shared none 530400 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 $ 50224 807065 shs shared none 807065 0 LABORATORY CORP LYONS LYONS DUE 2021 50540RAC6 $ 124184 147399000 prn shared none 146478 921 LAM RESEARCH CORP COMMON STOCK 512807108 $ 81994 1845000 shs shared none 1845000 0 LAMAR ADVERTISING 2.875% CASH PAY CONVERTIBLE SE 512815AG6 $ 24749 21085000 prn shared none 21085 0 LANDAMERICA FINANCIAL 3.125% Convertible GROUP Senior Debe 514936AB9 $ 18885 17247000 prn shared none 16970 277 LANDSTAR SYSTEM INC COMMON STOCK 515098101 $ 37784 800000 shs shared none 800000 0 LAUREATE EDUCATION INC COMMON STOCK 518613104 $ 51962 1218900 shs shared none 1218900 0 LEGG MASON INC COMMON STOCK 524901105 $ 10325 103745 shs sole none 102995 750 LEHMAN BROS HOLDING INC COMMON STOCK 524908100 $ 198160 3041600 shs shared none 3041600 0 LEUCADIA NATIONAL 3.75% SENIOR SUBORDINATED CONV 527288AX2 $ 844 590000 prn sole none 515 75 LIBERTY MEDIA (FON) 4% Senior 4% Exchangable debentur 530715AG6 $ 1998 3249000 prn shared none 3249 0 LIBERTY 3.75% Convertible MEDIA(FON)3.75% Sub. notes d 530715AL5 $ 2330 4142000 prn shared none 4142 0 LIBERTY 3.50% SENIOR MEDIA(MOTOROLA) EXCHANGEABLE NOTE 530715AN1 $ 22021 23211000 prn shared none 23106 105 LIBERTY (TWX) .75% .75% SENIOR EXCHANGEABLE DEBEN 530718AF2 $ 192614 181497000 prn shared none 180597 900 ELI LILLY & CO COMMON STOCK 532457108 $ 18958 343000 shs shared none 343000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 $ 8922 158074 shs shared none 158074 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 $ 1105 33000 shs shared none 33000 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 $ 76030 1059800 shs shared none 1059800 0 LOCKHEED MARTIN 3MTH LIBOR CASH PAY TO ZERO SE 539830AP4 $ 230872 203132000 prn shared none 202106 1026 LOEWS CORP COMMON STOCK 540424108 $ 143584 4050314 shs shared none 3838404 211910 LOWE'S COMPANIES COMMON STOCK 548661107 $ 2487 41000 shs shared none 41000 0 LOWES COS .861% SENIOR CONVERTIBLE NOTES 548661CG0 $ 92236 87635000 prn shared none 86740 895 MEMC ELEC MATERIALS COMMON STOCK 552715104 $ 267327 7128707 shs shared none 6067718 1060989 MGIC INVESTMENT CORP COMMON STOCK 552848103 $ 3120 48000 shs shared none 48000 0 MSC INDUSTRIAL DIRECT CO INC-A COMMON STOCK 553530106 $ 90383 1900000 shs shared none 1900000 0 MANITOWOC CO INC COMMON STOCK 563571108 $ 101197 2274081 shs shared none 1957012 317069 MANOR CARE INC 2.125% SR UNSECURED CASH PAY C 564055AM3 $ 2016 1800000 prn sole none 1800 0 MANPOWER INC. COMMON STOCK 56418H100 $ 155083 2400673 shs shared none 2216830 183843 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 $ 61711 1942440 shs shared none 1935570 6870 MARATHON OIL CP COMMON STOCK 565849106 $ 21741 261000 shs shared none 261000 0 MARKEL CORP LYONS SENIOR LYONS DUE 2031 570535AC8 $ 5129 12664000 prn sole none 12664 0 MARRIOTT INTL INC -CL A COMMON STOCK 571903202 $ 240515 6309428 shs shared none 5710486 598942 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 $ 176207 1933150 shs shared none 1741860 191290 MASCO CORP COMMON STOCK 574599106 $ 13338 450000 shs shared none 450000 0 MCDERMOTT INTL INC COMMON STOCK 580037109 $ 2274 50000 shs shared none 50000 0 MCDONALD'S CORP COMMON STOCK 580135101 $ 2100 62500 shs shared none 62500 0 MCKESSON CORP COMMON STOCK 58155Q103 $ 40784 898600 shs shared none 898600 0 MEDAREX INC COMMON STOCK 583916101 $ 1009 105000 shs shared none 105000 0 MEDAREX INC 2.25% SENIOR UNSECURED CONVERT 583916AG6 $ 2713 2800000 prn shared none 2800 0 MEDTRONIC INC COMMON STOCK 585055106 $ 1938 41300 shs shared none 41300 0 MEDTRONIC INC 1.25% CONVERTIBLE SENIOR NOTES 585055AD8 $ 153455 154810000 prn shared none 154065 745 MENTOR GRAPHICS Floating Rate Cash Pay Convert 587200AD8 $ 4728 4800000 prn shared none 4800 0 MERCK & CO COMMON STOCK 589331107 $ 70754 1942200 shs shared none 1942200 0 MERIX CORP COMMON STOCK 590049102 $ 1448 132000 shs shared none 132000 0 MERRILL LYNCH & CO COMMON STOCK 590188108 $ 17126 246200 shs shared none 246200 0 MERRILL LYNC&CO 0% SENIOR STEP UP LYONS(Float) FLOATING RAT 590188W46 $ 288257 264456000 prn shared none 262775 1681 METLIFE INC COMMON STOCK 59156R108 $ 1833 35800 shs shared none 35800 0 METTLER-TOLEDO COMMON STOCK 592688105 $ 57542 950000 shs shared none 950000 0 MICROSOFT CORP COMMON STOCK 594918104 $ 153894 6604900 shs shared none 6604900 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 68297 4865000 shs shared none 4865000 0 MOLEX INC COMMON STOCK 608554101 $ 36927 1100000 shs shared none 1100000 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 $ 2579 38000 shs shared none 38000 0 MONEYGRAM INTL INC COMMON STOCK 60935Y109 $ 69903 2059000 shs shared none 2059000 0 MONSTER WORLDWIDE INC COMMON STOCK 611742107 $ 206741 4894247 shs shared none 4378505 515742 MOODY'S CORP COMMON STOCK 615369105 $ 120629 2215000 shs shared none 2215000 0 MORGAN STANLEY COMMON STOCK 617446448 $ 3350 53000 shs shared none 53000 0 MOTOROLA INC COMMON STOCK 620076109 $ 48345 2399279 shs shared none 2393090 6189 MYLAN LABORATORIES INC COMMON STOCK 628530107 $ 12579 628940 shs sole none 612885 16055 NCI BUILDING SYSTEM 2.125% SENIOR SUBORDINATED CON 628852AG0 $ 988 701000 prn sole none 571 130 NDS GROUP PLC-SPONS ADR ADR 628891103 $ 5446 117000 shs shared none 117000 0 NII HOLDINGS INC COMMON STOCK 62913F201 $ 293661 5208600 shs shared none 5208600 0 NII HOLDINGS INC 2.75% SR CONVERTIBLE NOTES DUE 62913FAF9 $ 3217 2428000 prn shared none 2258 170 NABORS INDS INC 0% SENIOR CONTINGENT CONVERTIB 629568AL0 $ 153134 139848000 prn shared none 138996 852 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 $ 121678 4069500 shs shared none 4069500 0 NATIONAL AUSTRALIA BK 7.875% Convertible Preferred S 632525309 $ 74981 1764665 shs shared none 1761665 3000 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 119188 4997400 shs shared none 4997400 0 NETEASE.COM INC - ADR ADR 64110W102 $ 103997 4853270 shs shared none 4157125 696145 NETWORK APPLIAN COMMON STOCK 64120L104 $ 2305 65300 shs shared none 65300 0 NEWMONT MINING CORP COMMON STOCK 651639106 $ 1763 33300 shs shared none 33300 0 NEWS CORP - CL A COMMON STOCK 65248E104 $ 480 25000 shs shared none 25000 0 NEWS CORP - CL B COMMON STOCK 65248E203 $ 74797 3706500 shs shared none 3706500 0 NEXTEL PARTNERS 1.50% SENIOR CONVERTIBLE NOTES 65333FAS6 $ 8776 3953000 prn sole none 3806 147 NICE SYSTEMS LTD -SPONS ADR ADR 653656108 $ 3377 120000 shs shared none 120000 0 NICOR INC COMMON STOCK 654086107 $ 830 20000 shs sole none 20000 0 NIKE INC-B COMMON STOCK 654106103 $ 1183 14600 shs shared none 14600 0
NOKIA CP - ADR ADR 654902204 $ 67412 3327367 shs shared none 3313392 13975 NORDSTROM INC COMMON STOCK 655664100 $ 113000 3095900 shs shared none 3095900 0 NORFOLK SOTHN CORP COMMON STOCK 655844108 $ 198602 3731721 shs shared none 3285389 446332 NORTH FORK BCP COMMON STOCK 659424105 $ 377 12500 shs sole none 12500 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 $ 3929 62872 shs shared none 62684 188 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 $ 42252 4200000 shs shared none 4200000 0 NUCOR CORP COMMON STOCK 670346105 $ 543 10000 shs shared none 10000 0 NVIDIA CORP COMMON STOCK 67066G104 $ 295129 13862312 shs shared none 11942193 1920119 NUVEEN INVESTMENTS- CL A COMMON STOCK 67090F106 $ 340 7900 shs sole none 7900 0 OCCIDENTAL PETROL COMMON STOCK 674599105 $ 1384 13491 shs shared none 13491 0 OCEANEERING INTL INC COMMON STOCK 675232102 $ 57569 1255600 shs shared none 1255600 0 OCWEN FINANCIAL CORP COMMON STOCK 675746309 $ 2345 184500 shs shared none 184500 0 OCWEN FINL CORP 3.25% SENIOR UNSECURED CONVERT 675746AD3 $ 4812 4100000 prn shared none 4100 0 OFFICE DEPOT INC COMMON STOCK 676220106 $ 255372 6720315 shs shared none 5772445 947870 OMNICARE INC COMMON STOCK 681904108 $ 3618 85300 shs shared none 85300 0 OMNICARE INC 3.25% CASH PAY CONVERTIBLE SEN 681904AL2 $ 123135 135873000 prn shared none 134929 944 OMNICOM GROUP INC COMMON STOCK 681919106 $ 2673 30000 shs shared none 30000 0 OMNICOM GRP ZERO COUPON ZERO (EXCHANGED) YIELD CONVERT 681919AR7 $ 6741 6905000 prn sole none 6059 846 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 $ 32694 1652000 shs shared none 1652000 0 ON SEMICONDUCTOR CORP ZERO COUPON SENIOR SUBORDINATE 682189AB1 $ 39160 46481000 prn shared none 46400 81 VIMPELCOM -ADR ADR 68370R109 $ 50402 1100000 shs shared none 1100000 0 OPENWAVE SYS 2.75% CONVERTIBLE SUBORDINATED 683718AC4 $ 29420 29165000 prn shared none 29165 0 OPEN SOLUTIONS INC COMMON STOCK 68371P102 $ 3858 145000 shs shared none 145000 0 OPEN SOLUTIONS INC 1.4673% CATZ DUE 2035 68371PAB8 $ 6518 11165000 prn shared none 11165 0 ORACLE CORP COMMON STOCK 68389X105 $ 696 48000 shs shared none 48000 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 $ 31981 1428000 shs shared none 1428000 0 P G & E CORP COMMON STOCK 69331C108 $ 275 7000 shs shared none 7000 0 PNC FINANCIAL SERVICES CORP COMMON STOCK 693475105 $ 1677 23900 shs shared none 23900 0 PALM INC COMMON STOCK 696643105 $ 1095 68000 shs shared none 68000 0 PANERA BREAD CO - CL A COMMON STOCK 69840W108 $ 83237 1237903 shs shared none 1130448 107455 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 31141 1100000 shs shared none 1100000 0 PAYCHEX INC COMMON STOCK 704326107 $ 149105 3825173 shs shared none 3109722 715451 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 204324 3735000 shs shared none 3735000 0 PEPSICO INC COMMON STOCK 713448108 $ 97769 1628400 shs shared none 1628400 0 PEROT SYS CP-A COMMON STOCK 714265105 $ 155 10700 shs sole none 10700 0 PETROCHINA CO LTD -ADR ADR 71646E100 $ 40348 373700 shs shared none 373700 0 PFIZER INC COMMON STOCK 717081103 $ 128325 5467600 shs shared none 5467600 0 PHARMACEUTICAL PRODUCT DEV INC COMMON STOCK 717124101 $ 67964 1935200 shs shared none 1935200 0 PHOTRONICS INC COMMON STOCK 719405102 $ 1280 86480 shs shared none 86480 0 PHOTRONICS INC 2.25% 2.25% CASH PAY CONVERTIBLE SUB 719405AE2 $ 11828 10620000 prn sole none 10390 230 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 $ 45975 1500000 shs shared none 1500000 0 PLEXUS CORP COMMON STOCK 729132100 $ 1026 30000 shs shared none 30000 0 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 96209 1752437 shs shared none 1492434 260003 POWERWAVE TECH 1.25% SUBORDINATED CONVERTIBLE 739363AB5 $ 4708 4500000 prn shared none 4500 0 POWERWAVE TECH 1.875% CONVERTIBLE SUBORDINATE 739363AD1 $ 21895 21002000 prn shared none 20967 35 PRECISION CASTPARTS CORP COMMON STOCK 740189105 $ 166317 2783087 shs shared none 2218943 564144 T ROWE PRICE COMMON STOCK 74144T108 $ 160955 4256955 shs shared none 3927738 329217 PRICELINE.COM INC 2.25% CONVERTIBLE SENIOR UNSEC 741503AE6 $ 8447 8565000 prn sole none 8342 223 PRIDE INTL INC COMMON STOCK 74153Q102 $ 75727 2424800 shs shared none 2424800 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 $ 182373 3277144 shs shared none 3132484 144660 PROCTER & GAMBLE CO COMMON STOCK 742718109 $ 6278 112905 shs shared none 111800 1105 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 $ 6682 108000 shs shared none 108000 0 QUALCOMM INC COMMON STOCK 747525103 $ 4287 106994 shs shared none 102144 4850 QUANEX COMMON STOCK 747620102 $ 51684 1200000 shs shared none 1200000 0 QUANTA SERVICES 4.50% CASH PAY CONVERTIBLE SUB 74762EAC6 $ 50824 30548000 prn shared none 30097 451 QUANTUM CP-DSSG COMMON STOCK 747906204 $ 1179 450000 shs shared none 450000 0 QUANTUM CORP 4.375% CASH PAY CONVERTIBLE SU 747906AE5 $ 4995 5550000 prn shared none 5550 0 QUEST DIAGNOSTC COMMON STOCK 74834L100 $ 1138 19000 shs shared none 19000 0
QWEST COMMUNICATIONS 3.5% CONVERTIBLE INTL NOTES DUE 202 749121BY4 $ 75636 49925000 prn shared none 49889 36 RPM INTL INC COMMON STOCK 749685103 $ 4860 270000 shs shared none 270000 0 RF MICRO DEVICE 1.50% Cash Pay Convertible Sub 749941AE0 $ 43591 44031000 prn shared none 43945 86 RACKABLE SYSTEMS INC COMMON STOCK 750077109 $ 35541 900000 shs shared none 900000 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 $ 5473 201300 shs sole none 201300 0 RAYTHEON CO COMMON STOCK 755111507 $ 58957 1322800 shs shared none 1322800 0 RED HAT INC COMMON STOCK 756577102 $ 156212 6675725 shs shared none 5521498 1154227 RED HAT INC 0.50% SENIOR UNSECURED CONVERT 756577AB8 $ 44411 40979000 prn shared none 40894 85 REDBACK NETWORKS INC COMMON STOCK 757209507 $ 1431 78000 shs shared none 78000 0 REGAL BELOIT 2.75% CONVERTIBLE SENIOR SUBOR 758750AB9 $ 28734 16514000 prn sole none 16289 225 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 $ 365 28500 shs shared none 28500 0 RESEARCH IN MOTION COMMON STOCK 760975102 $ 959 13750 shs shared none 13750 0 RESMED INC COMMON STOCK 761152107 $ 68204 1452700 shs shared none 1452700 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 $ 52807 458000 shs shared none 458000 0 ROCKWELL AUTOMTN COMMON STOCK 773903109 $ 183593 2549553 shs shared none 2410343 139210 ROHM & HAAS CO COMMON STOCK 775371107 $ 200 4000 shs sole none 4000 0 ROPER INDS INC 1.4813% CATZM SENIOR SUBORDINA 776696AA4 $ 70796 116536000 prn shared none 116378 158 SLM CORP COMMON STOCK 78442P106 $ 6350 120000 shs shared none 120000 0 SLM CORP (CATZ) FLOATING RATE CONVERTIBLE SENI 78442PAC0 $ 15036 14900000 prn shared none 14900 0 SABRE HOLDINGS CORP COMMON STOCK 785905100 $ 52800 2400000 shs shared none 2400000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 $ 389 12000 shs shared none 12000 0 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 $ 1253 28100 shs shared none 28100 0 SALESFORCE.COM INC COMMON STOCK 79466L302 $ 47745 1790867 shs shared none 1582722 208145 SANDISK CORP COMMON STOCK 80004C101 $ 262784 5154645 shs shared none 4678468 476177 SARA LEE CORP COMMON STOCK 803111103 $ 11153 696200 shs shared none 696200 0 SATYAM COMPUTER SVC LTD ADR 804098101 $ 13644 411700 shs shared none 411700 0 HENRY SCHEIN IN COMMON STOCK 806407102 $ 3551 76000 shs shared none 76000 0 HENRY SCHEIN INC 3% CONVERTIBLE SENIOR NOTES DU 806407AB8 $ 47960 40730000 prn shared none 40655 75 SCHERING PLOUGH 6% MANDATORY (MANDATORY) CONVERTIBLE PREFE 806605606 $ 56803 1128615 shs shared none 1128615 0 SCHLUMBERGER LTD COMMON STOCK 806857108 $ 3724 57200 shs shared none 57200 0 SCHLUMBERGER LTD [A] 1.50% SENIOR CONVERTIBLE DEBEN 806857AC2 $ 57866 31882000 prn shared none 31350 532 SCHLUMBERGER LTD [B] 2.125% CONVERTIBLE SENIOR DEBE 806857AD0 $ 111833 66518000 prn shared none 66096 422 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 $ 258507 16176882 shs shared none 14070150 2106732 SCOTTS MIRACLE-GRO CO -CL A COMMON STOCK 810186106 $ 55503 1311500 shs shared none 1311500 0 SEACOR SMIT INC 2.875% SENIOR CONVERTIBLE NOTE 811904AJ0 $ 43222 35392000 prn shared none 34777 615 SELECT INS GRP 1.6155% SENIOR CASH-PAY CONTIN 816300AB3 $ 5214 7167000 prn sole none 7167 0 SHAW GROUP INC COMMON STOCK 820280105 $ 72736 2616400 shs shared none 2616400 0 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK 82967H101 $ 59529 1847570 shs shared none 1631165 216405 SMITH INTL INC COMMON STOCK 832110100 $ 267 6000 shs sole none 6000 0 SOTHEBYS HOLDINGS INC - CL A COMMON STOCK 835898107 $ 36750 1400000 shs shared none 1400000 0 SPANSION INC COMMON STOCK 84649R101 $ 4384 275000 shs shared none 275000 0 STAPLES INC COMMON STOCK 855030102 $ 486 19950 shs sole none 19950 0 STARBUCKS CORP COMMON STOCK 855244109 $ 73577 1948550 shs shared none 1941350 7200 STARWOOD HOTELS & RESORTS UNIT 85590A401 $ 15416 255489 shs shared none 254925 564 STATE STREET CORP COMMON STOCK 857477103 $ 1679 28900 shs shared none 28900 0 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 4995 65500 shs shared none 65500 0 SYBASE INC COMMON STOCK 871130100 $ 757 39000 shs shared none 39000 0 SYBASE INC 1.75% SUBORDINATED CONVERTIBLE 871130AB6 $ 996 1035000 prn sole none 885 150 SYNOPSYS INC COMMON STOCK 871607107 $ 42242 2250500 shs shared none 2250500 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 $ 125254 8457409 shs shared none 7665179 792230 TJX COMPANIES LYONS LYONS SUBORDINATED NOTES DUE 2 872540AL3 $ 9856 12436000 prn sole none 12436 0 TXU CORP COMMON STOCK 873168108 $ 1477 24700 shs shared none 24700 0 TARGET CORP COMMON STOCK 87612E106 $ 2458 50300 shs shared none 50300 0 TECHNE CORP COMMON STOCK 878377100 $ 34157 670800 shs shared none 670800 0 TEKTRONIX INC COMMON STOCK 879131100 $ 42997 1461500 shs shared none 1461500 0 TELEDYNE TECH COMMON STOCK 879360105 $ 2211 67500 shs shared none 67500 0 TELLABS INC COMMON STOCK 879664100 $ 244868 18397258 shs shared none 16520404 1876854 TEMPLE-INLAND INC COMMON STOCK 879868107 $ 55731 1300000 shs shared none 1300000 0
TEVA PHARMACEUTICAL 0.50% CASH PAY (A) SENIOR CONVERTI 88164RAA5 $ 46621 45819000 prn shared none 45171 648 TEVA PHARMACEUTICAL 0.25% CASH PAY (B) SENIOR CONVERTI 88164RAB3 $ 106947 103330000 prn shared none 102931 399 TEVA PHARMACEUTICAL 1.75% SENIOR IND LTD CONVERTIBLE NOTES 88165FAA0 $ 38846 42629000 prn shared none 42596 33 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $ 3326 109800 shs shared none 109800 0 THERMO ELECTRON CORP COMMON STOCK 883556102 $ 227817 6286340 shs shared none 6079820 206520 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 112860 2200000 shs shared none 2200000 0 THOR INDUSTRIES INC COMMON STOCK 885160101 $ 43789 903800 shs shared none 903800 0 THORATEC CORP COMMON STOCK 885175307 $ 2566 185000 shs shared none 185000 0 THORATEC CORP 1.3798% SENIOR SUBORDINATED CO 885175AB5 $ 5363 10000000 prn shared none 10000 0 3M CO COMMON STOCK 88579Y101 $ 1050 13000 shs shared none 13000 0 3M CO LYONs (STEP) SENIOR UNSECURED LYONs DUE 203 88579YAB7 $ 10956 12140000 prn sole none 12140 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 170 24100 shs sole none 24100 0 TIFFANY & CO COMMON STOCK 886547108 $ 11246 340594 shs shared none 335993 4601 TIME WARNER INC COMMON STOCK 887317105 $ 4939 285500 shs shared none 285500 0 TIME WARNER TELECOM- CL A COMMON STOCK 887319101 $ 2480 167000 shs shared none 167000 0 TIME WARNER TELECOM 2.375% CASH PAY CONVERTIBLE DE 887319AC5 $ 34383 33260000 prn shared none 33260 0 TITANIUM METALS CORP COMMON STOCK 888339207 $ 100947 2936200 shs shared none 2936200 0 TOLL BROTHERS INC COMMON STOCK 889478103 $ 29687 1161000 shs shared none 1161000 0 TOO INC COMMON STOCK 890333107 $ 38390 1000000 shs shared none 1000000 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 $ 33162 600000 shs shared none 600000 0 TRANSACTION SYSTEMS ARCHIT- A COMMON STOCK 893416107 $ 41690 1000000 shs shared none 1000000 0 TRAVELERS PROP 4.50% CONVERTIBLE CAS 4.50% JUNIOR SUBOR 89420G307 $ 174606 178024200 prn shared none 7105058 15910 TRINITY INDUSTRIES INC COMMON STOCK 896522109 $ 112910 2794800 shs shared none 2794800 0 TRINITY INDUSTRIES 3.875% INC CONVERTIBLE SENIOR NOTE 896522AF6 $ 31987 31514000 prn shared none 31422 92 TRONOX INC COMMON STOCK 897051207 $ 2430 184500 shs shared none 184500 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 $ 7384 375000 shs shared none 375000 0 TYCO INTL LTD 3.125% CASH PAY Series B SENIOR UNSECUR 902118BG2 $ 15747 12113000 prn shared none 12113 0 TYCO INTL LTD COMMON STOCK 902124106 $ 44028 1601000 shs shared none 1601000 0 US BANCORP COMMON STOCK 902973304 $ 462 14945 shs sole none 0 14945 ULTRA PETROLEUM CORP COMMON STOCK 903914109 $ 474 8000 shs shared none 8000 0 UNION PACIFIC CORP COMMON STOCK 907818108 $ 1543 16600 shs shared none 16600 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 $ 3046 37000 shs shared none 37000 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 $ 78814 1123990 shs shared none 1013340 110650 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 2968 46800 shs shared none 46800 0 UNIVISION COMM COMMON STOCK 914906102 $ 824 24602 shs sole none 24602 0 VALERO ENERGY COMMON STOCK 91913Y100 $ 170408 2561753 shs shared none 2204986 356767 VALUECLICK INC COMMON STOCK 92046N102 $ 46864 3053000 shs shared none 3053000 0 VERITAS DGC INC COMMON STOCK 92343P107 $ 4023 78000 shs shared none 78000 0 VERIZON COMM COMMON STOCK 92343V104 $ 34796 1039000 shs shared none 1039000 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 $ 2989 190000 shs shared none 190000 0 VISHAY INTERTEC 3.625% CONVERTIBLE SUBORDINATE 928298AF5 $ 104200 100434000 prn shared none 99936 498 VULCAN MATLS CO COMMON STOCK 929160109 $ 39289 503700 shs shared none 503700 0 WACHOVIA CORP COMMON STOCK 929903102 $ 22211 410700 shs shared none 410700 0 WACHOVIA OIL 0.25% Convertible BSKT-HES,HAL,NBR Structured N 929903AU6 $ 104823 99594000 prn shared none 99144 450 WAL-MART STORES INC COMMON STOCK 931142103 $ 7057 146500 shs shared none 146500 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 $ 213514 4684378 shs shared none 4684378 0 WASTE MGT INC COMMON STOCK 94106L109 $ 45245 1261000 shs shared none 1261000 0 WATSCO INC COMMON STOCK 942622200 $ 35892 600000 shs shared none 600000 0 WATSON PHARMA 1.75% CASH PAY SENIOR UNSECURE 942683AC7 $ 25929 29549000 prn sole none 29371 178 EMDEON CORP (WEBMD) 1.75% CONVERTIBLE CASH PAY SEN 94769MAE5 $ 38815 40275000 prn shared none 40275 0 EMDEON CORP (WEBMD) 3.125% CONVERTIBLE SR UNSECURE 94769MAG0 $ 7219 7000000 prn shared none 7000 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 $ 96590 2362184 shs shared none 2169719 192465 WELLS FARGO & COMPANY COMMON STOCK 949746101 $ 3991 59500 shs shared none 59500 0 WENDY'S INTERNATIONAL INC COMMON STOCK 950590109 $ 126159 2164326 shs shared none 1945945 218381 WESCO INTL INC COMMON STOCK 95082P105 $ 75769 1098100 shs shared none 1098100 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 $ 191395 9661554 shs shared none 9210284 451270 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $ 108121 1672658 shs shared none 1565978 106680 WILLBROS GROUP COMMON STOCK 969199108 $ 1695 89500 shs shared none 89500 0
GREATBATCH INC 2.25% CASH PAY CONVERTIBLE SUB 972232AB8 $ 20010 23000000 prn shared none 23000 0 WYETH COMMON STOCK 983024100 $ 5904 132950 shs shared none 132950 0 WYETH FLOATING RATE CONVERTIBLE SENI 983024AD2 $ 195152 187466000 prn shared none 186549 917 YAHOO! INC COMMON STOCK 984332106 $ 2046 134000 shs shared none 134000 0 YUM! BRANDS INC COMMON STOCK 988498101 $ 302 6000 shs shared none 6000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 $ 1021 18000 shs shared none 18000 0 AMDOCS LTD COMMON STOCK G02602103 $ 256 7000 shs sole none 7000 0 CENTRAL EUROPEAN MEDIA ENT- A COMMON STOCK G20045202 $ 31595 500000 shs shared none 500000 0 COOPER INDUSTRIES LTD COMMON STOCK G24182100 $ 41814 450000 shs shared none 450000 0 GARMIN LTD COMMON STOCK G37260109 $ 37115 352000 shs shared none 352000 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 $ 227324 5154299 shs shared none 4758003 396296 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $ 118229 3498924 shs shared none 3266739 232185 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 $ 359830 15893535 shs shared none 14818145 1075390 TRANSOCEAN INC COMMON STOCK G90078109 $ 726 9034 shs shared none 9034 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 $ 510614 10350498 shs shared none 9334049 1016449 ALCON INC COMMON STOCK H01301102 $ 154441 1567132 shs shared none 1441511 125621 $36,406,400,944
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