-----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, KFi4O1mlyRnfkz2EESAvEEybXNLiI5dnbxbQMi9vZKEdZihN0jn/MvNQlCca64ep 4DOpAzpYKjdSQelvGHlu6A== 0000950137-06-005678.txt : 20060510 0000950137-06-005678.hdr.sgml : 20060510 20060510102638 ACCESSION NUMBER: 0000950137-06-005678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060510 DATE AS OF CHANGE: 20060510 EFFECTIVENESS DATE: 20060510 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: 06823854 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 c05160e13fvhr.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: March 31, 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: Mark J. Mickey Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Mark J. Mickey Naperville, Illinois May 8, 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: 587 Form 13F Information Table Value Total: $38,021,141 (thousands)
Column Column 8 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 (TRANCHE 1) 1% SUBORDINATED CONVERTIBLE NO 000886AD3 $ 47564 44041000 prn shared none 43914 127 AFLAC INC COMMON STOCK 001055102 $ 316 7000 shs shared none 7000 0 AMR CORP COMMON STOCK 001765106 $195902 7242222 shs shared none 6678080 564142 AT&T INC COMMON STOCK 00206R102 $ 84881 3139100 shs shared none 3139100 0 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 1911 44989 shs shared none 42800 2189 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 $ 1836 31500 shs shared none 31500 0 ABGENIX INC COMMON STOCK - ACQUIRED 00339B107 $ 1188 52800 shs shared none 52800 0 ADAPTEC INC COMMON STOCK 00651F108 $ 619 112000 shs shared none 112000 0 ADMINISTAFF INC COMMON STOCK 007094105 $ 43488 800000 shs shared none 800000 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 $ 364 7800 shs sole none 7800 0 ADVANCED MED OPTICS 2.50% CASH PAY CONVERTIBLE SEN 00763MAG3 $ 12907 11910000 prn sole none 11760 150 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 $424490 12801272 shs shared none 11830787 970485 AES CORP TRUST III (TECONS) 6.75% Term Convertible Securit 00808N202 $ 19131 410000 shs shared none 410000 0 AETNA INC COMMON STOCK 00817Y108 $ 1818 37000 shs shared none 37000 0 AFFILIATED COMPUTER SVCS -CL A COMMON STOCK 008190100 $ 370 6200 shs sole none 6200 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 474 4450 shs sole none 4450 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 $254492 6777406 shs shared none 6129506 647900 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 $ 921 13700 shs shared none 13700 0 ALKERMES INC COMMON STOCK 01642T108 $ 8820 400000 shs shared none 400000 0 ALLERGAN INC COMMON STOCK 018490102 $126056 1161809 shs shared none 1100129 61680 ALLIANCE DATA COMMON STOCK 018581108 $ 837 17900 shs sole none 17900 0 ALLIANT TECHSYS COMMON STOCK 018804104 $ 5487 71100 shs shared none 71100 0 ALLIANT TECHSYS 2.75% CASH PAY CONVERTIBLE SEN 018804AH7 $ 62013 58024000 prn shared none 57712 312 ALLIANCEBERNSTEIN HOLDING LP LTD PARTNERSHIP 01881G106 $ 56313 850000 shs shared none 850000 0 ALLIED WASTE IND 6.25% SERIES D SR MANDATORY CO 019589704 $ 238 700 shs sole none 700 0 ALLIED WASTE 4.25% 4.25% Senior Subordinated Conv 019589AD2 $ 18800 20000000 prn shared none 20000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 27954 394500 shs shared none 394500 0 AMAZON.COM INC COMMON STOCK 023135106 $330040 9034768 shs shared none 8210750 824018 AMDOCS LTD 0.50% CASH PAY CONVERTIBLE SEN 02342TAD1 $ 87680 88454000 prn shared none 87647 807 AMERADA HESS CORP COMMON STOCK 023551104 $116626 819006 shs shared none 743576 75430 AMERADA HESS CORP (ACES) 7% Mandatory convertible prefe 023551401 $113739 950560 shs shared none 948730 1830 AMERICA MOVIL SA - ADR L ADR 02364W105 $280205 8178789 shs shared none 7037539 1141250 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 $ 4804 335000 shs shared none 335000 0 AMER EXPRESS CO. COMMON STOCK 025816109 $ 1960 37300 shs shared none 37300 0 AMER FINL GROUP [CATZTM] 1.4861% SENIOR CASH PAY CONTIN 025932AD6 $ 29508 59612000 prn sole none 59002 610 AMER INTL GROUP COMMON STOCK 026874107 $ 9259 140100 shs shared none 140100 0 AMERICAN TOWER COMMON STOCK 029912201 $112382 3706521 shs shared none 3307242 399279 AMER TOWER CORP 3% CONVERTIBLE SENIOR UNSECURE 029912AR3 $ 583 370000 prn sole none 370 0 AMGEN INC COMMON STOCK 031162100 $ 2124 29200 shs shared none 29200 0 AMGEN INC LYONS SENIOR CONVERTIBLE LYONS DUE 2 031162AL4 $112318 149508000 prn shared none 147516 1992 AMPHENOL CORP- CL A COMMON STOCK 032095101 $ 230 4400 shs sole none 4400 0 ANADARKO PETROLEUM COMMON STOCK 032511107 $ 42621 421950 shs shared none 421950 0 ANDREW CORP 3.25% CASH PAY CONVERTIBLE SUB 034425AB4 $ 56936 52964000 prn sole none 52540 424 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $ 58864 1600000 shs shared none 1600000 0 AON CORP COMMON STOCK 037389103 $ 82551 1988690 shs shared none 1982330 6360 APACHE CORP COMMON STOCK 037411105 $ 524 8000 shs shared none 8000 0
FISHER SCIENTIFIC (APOGENT) FLOATING CASH PAY SENIOR CONVE 03760AAK7 $ 13532 10429000 prn sole none 10354 75 APPLE COMPUTER INC COMMON STOCK 037833100 $901162 14368014 shs shared none 13292226 1075788 APPLD BIOSYS-APPLERA CORP COMMON STOCK 038020103 $ 84899 3128200 shs shared none 3128200 0 ARAMARK CORP - CL B COMMON STOCK 038521100 $ 316 10700 shs sole none 10700 0 ARMOR HOLDINGS INC 2.00% Senior Subordinated Conv 042260AC3 $ 85644 70634000 prn shared none 70366 268 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 93583 2900000 shs shared none 2900000 0 ARVINMERITOR INC COMMON STOCK 043353101 $ 3414 229000 shs shared none 229000 0 ASSURANT INC COMMON STOCK 04621X108 $ 48462 984000 shs shared none 984000 0 ATMEL CORP COMMON STOCK 049513104 $ 53173 11265525 shs shared none 11206485 59040 AUTOMATIC DATA COMMON STOCK 053015103 $ 1485 32500 shs shared none 32500 0 AVNET INC 2% CASH PAY CONVERTIBLE SENIOR 053807AL7 $ 4236 4311000 prn sole none 4311 0 BJ SERVICES COMMON STOCK 055482103 $187408 5416413 shs shared none 4903641 512772 BMC SOFTWARE COMMON STOCK 055921100 $132999 6140300 shs shared none 6140300 0 BAKER HUGHES COMMON STOCK 057224107 $239144 3496251 shs shared none 3228844 267407 BANCO ITAU HLDG FIN SA -ADR ADR 059602201 $ 9839 330500 shs shared none 330500 0 BANCOLOMBIA -ADR ADR 05968L102 $ 5584 160000 shs shared none 160000 0 BANK OF AMER CP COMMON STOCK 060505104 $ 50955 1118900 shs shared none 1118900 0 BANK OF NEW YORK CO INC COMMON STOCK 064057102 $ 1027 28500 shs shared none 28500 0 BANKUNITED FINL CORP - CL A COMMON STOCK 06652B103 $ 2133 78900 shs shared none 78900 0 BANKUNITED CAPITAL TR 3.125% SENIOR CONTINGENT CONVE 06652BAE3 $ 6642 7200000 prn shared none 7200 0 BARD (C.R.) INC COMMON STOCK 067383109 $ 43982 648611 shs sole none 492466 156145 BARR LABORATORIES INC COMMON STOCK 068306109 $226306 3593307 shs shared none 3295161 298146 BEA SYSTEMS INC COMMON STOCK 073325102 $ 68314 5202900 shs shared none 5202900 0 BEAR STEARNS CO INC COMMON STOCK 073902108 $ 64946 468250 shs shared none 468250 0 BED BATH & BEYOND INC COMMON STOCK 075896100 $ 273 7100 shs sole none 7100 0 BELLSOUTH CORP COMMON STOCK 079860102 $ 41060 1185000 shs shared none 1185000 0 BERKLEY (WR) CORP COMMON STOCK 084423102 $ 58060 1000000 shs shared none 1000000 0 BEST BUY COMPANY INC COMMON STOCK 086516101 $ 445 7950 shs sole none 7950 0 BEST BUY 2.25% 2.25% CONVERTIBLE SUBORDINATED 086516AF8 $ 87944 69728000 prn shared none 68715 1013 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 $ 2041 152100 shs shared none 152100 0 BIOVAIL CORP COMMON STOCK 09067J109 $ 1370 56250 shs shared none 56250 0 BLACK & DECKER COMMON STOCK 091797100 $187453 2157363 shs shared none 1882217 275146 BLACKROCK INC COMMON STOCK 09247X101 $ 20454 146100 shs shared none 146100 0 BLACKROCK INC 2.625% CASH PAY CONVERTIBLE DE 09247XAB7 $ 8440 5970000 prn shared none 5970 0 BLOCK H & R INC COMMON STOCK 093671105 $ 563 26000 shs shared none 26000 0 BOEING CO COMMON STOCK 097023105 $ 88022 1129500 shs shared none 1129500 0 BOYD GAMING CORP COMMON STOCK 103304101 $ 2472 49500 shs shared none 49500 0 BRIGHTPOINT INC COMMON STOCK 109473405 $ 46590 1500000 shs shared none 1500000 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $108732 4418200 shs shared none 4418200 0 BROADCOM CORP-A COMMON STOCK 111320107 $348529 8075287 shs shared none 7629559 445728 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621108 $ 43420 6500000 shs shared none 6500000 0 BROWN & BROWN INC COMMON STOCK 115236101 $ 3224 97120 shs shared none 97120 0 BROWN-FORMAN CORP - CL B COMMON STOCK 115637209 $ 38485 500000 shs shared none 500000 0 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 $149138 1789725 shs shared none 1782610 7115 BURLINGTON RESOURCES INC COMMON STOCK - ACQUIRED 122014103 $ 2031 22100 shs shared none 22100 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $107998 2200000 shs shared none 2200000 0 CIGNA CORP COMMON STOCK 125509109 $ 1228 9400 shs shared none 9400 0 CIT GROUP INC COMMON STOCK 125581108 $193430 3614161 shs shared none 3038909 575252 CSK AUTO CORP COMMON STOCK 125965103 $ 494 35650 shs shared none 35650 0 CNET NETWORKS INC COMMON STOCK 12613R104 $ 67355 4740000 shs shared none 4740000 0 CSG SYS INTL 2.50% CASH PAY SENIOR SUBORDIN 126349AB5 $ 8400 8453000 prn shared none 8383 70 CSX CORPORATION COMMON STOCK 126408103 $ 3947 66000 shs shared none 66000 0
CSX CORP 0% 0% COUPON CONVERTIBLE DEBENTUR 126408GA5 $116922 108512000 prn shared none 107719 793 CVS CORP COMMON STOCK 126650100 $100226 3355412 shs shared none 3021812 333600 CABOT OIL & GAS COMMON STOCK 127097103 $ 12665 264242 shs sole none 262362 1880 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 $101458 5487159 shs shared none 5100479 386680 CADENCE DESIGN ZERO COUPON ZERO YIELD CONVERT 127387AB4 $100928 82728000 prn shared none 82280 448 HARRAH'S(CAESARS ENTER-FLT) Floating rate senior unsecured 127687AB7 $ 33795 25164000 prn shared none 25133 31 HELIX ENERGY SOLUTIONS GROUP 3.25% CASH PAY CONVERTIBLE NOT 127914AB5 $ 1092 768000 prn sole none 768 0 CALAMOS CONVERTIBLE OPP&INC Calamos Convertible Opportunit 128117108 $ 231 11133 shs sole none 0 11133 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 $ 3612 210000 shs shared none 210000 0 CAPITAL SOURCE INC 3.50% CONVERTIBLE SENIOR NOTES 14055XAD4 $ 802 795000 prn sole none 795 0 CAREER EDUCATION CORP COMMON STOCK 141665109 $ 2600 68900 shs shared none 68900 0 CAREMARK RX INC COMMON STOCK 141705103 $213453 4340238 shs shared none 3915525 424713 CARNIVAL CORP COMMON STOCK 143658300 $ 2511 53000 shs shared none 53000 0 CARNIVAL CORP 2% SENIOR UNSECURED CONTINGENT 143658AN2 $ 16658 13529000 prn shared none 13517 12 CARNIVAL CORP LYONS 10/2021 SENIOR UNSECURED LYONS DUE 202 143658AS1 $ 38410 48775000 prn shared none 48476 299 CARTERS INC COMMON STOCK 146229109 $ 40494 600000 shs shared none 600000 0 CATERPILLAR INC COMMON STOCK 149123101 $466999 6503256 shs shared none 5955059 548197 CELGENE CORP 1.75% SENIOR CONVERTIBLE NOTES 151020AC8 $ 30382 8287000 prn shared none 8246 41 CENTERPOINT ENERGY 2.875% SENIOR UNSECURED CONVER 15189TAL1 $ 11609 11381000 prn shared none 11372 9 CENTERPOINT ENERGY 3.75% CONVERTIBLE SENIOR NOTES 15189TAM9 $ 61357 55590000 prn shared none 54976 614 CENTURYTEL INC 4.75% 4.75% CONVERTIBLE SENIOR UNSEC 156700AH9 $ 1151 1090000 prn sole none 980 110 CEPHALON INC [B] 0% CONVERTIBLE NOTES DUE 2033 156708AL3 $ 32577 28175000 prn shared none 28175 0 CERADYNE INC COMMON STOCK 156710105 $ 34930 700000 shs shared none 700000 0 CERADYNE INC 2.875% CONVERTIBLE SR SUB NOTE 156710AA3 $ 8228 7413000 prn sole none 7252 161 CERNER CORP COMMON STOCK 156782104 $ 361 7600 shs sole none 7600 0 CHECKFREE CORP COMMON STOCK 162813109 $166603 3299065 shs shared none 3156910 142155 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 $ 14905 554500 shs shared none 554500 0 CHEESECAKE FACTORY COMMON STOCK 163072101 $ 53441 1427000 shs shared none 1427000 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 $ 3757 119600 shs shared none 119600 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 $ 65698 1133307 shs shared none 1133307 0 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 $252442 564117 shs shared none 491713 72404 CHICOS FAS INC COMMON STOCK 168615102 $ 40510 996810 shs shared none 992593 4217 CHUBB CORP COMMON STOCK 171232101 $ 1570 16446 shs shared none 16408 38 CIRRUS LOGIC COMMON STOCK 172755100 $ 1136 134000 shs shared none 134000 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $ 1018 47000 shs shared none 47000 0 CITIGROUP INC COMMON STOCK 172967101 $ 69678 1475300 shs shared none 1475300 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 $194336 5127590 shs shared none 4505692 621898 COACH INC COMMON STOCK 189754104 $177365 5129122 shs shared none 4433363 695759 COCA-COLA CO COMMON STOCK 191216100 $ 4367 104300 shs shared none 104300 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 $151427 2545422 shs shared none 2330762 214660 COHERENT INC COMMON STOCK 192479103 $ 2212 63000 shs shared none 63000 0 COLDWATER CREEK INC COMMON STOCK 193068103 $ 53588 1927630 shs shared none 1924265 3365 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $ 1045 18300 shs shared none 18300 0 COMMSCOPE INC 1% Senior Subordinated Convert 203372AD9 $ 67545 49393000 prn shared none 49191 202 COMMUNTY HEALTH SYSTEMS INC COMMON STOCK 203668108 $ 97727 2703373 shs shared none 2515658 187715 COMPUCREDIT CORP COMMON STOCK 20478N100 $ 2179 59200 shs shared none 59200 0 COMPUWARE CORP COMMON STOCK 205638109 $ 75710 9669192 shs shared none 8542971 1126221 CONAGRA FOODS INC COMMON STOCK 205887102 $ 15022 700000 shs shared none 700000 0 CONEXANT SYSTEMS INC COMMON STOCK 207142100 $ 1739 504000 shs shared none 504000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 50337 797100 shs shared none 797100 0 CONSOL ENERGY INC COMMON STOCK 20854P109 $165790 2235566 shs shared none 1872792 362774 CONSTELLATION BRDS(MANDATORY) 5.75% SERIES A MANDATORY CONVE 21036P306 $ 27911 743708 shs shared none 738258 5450
CONVERGYS CORP COMMON STOCK 212485106 $ 40062 2200000 shs shared none 2200000 0 COOPER CAMERON CORP COMMON STOCK 216640102 $ 45953 1042500 shs shared none 1042500 0 COOPER CAMERON 1.50% SENIOR CONVERTIBLE DEBEN 216640AE2 $ 40236 29289000 prn sole none 29121 168 CORNING INC COMMON STOCK 219350105 $ 2380 88400 shs shared none 88400 0 CORP EXEC BRD COMMON STOCK 21988R102 $106439 1054900 shs shared none 1054900 0 COVANCE INC COMMON STOCK 222816100 $ 41125 700000 shs shared none 700000 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 $ 73143 2580000 shs shared none 2580000 0 CYTYC CORP COMMON STOCK 232946103 $ 454 16100 shs sole none 16100 0 CYTYC CORP 2.25% CASH PAY CONVERTIBLE SEN 232946AB9 $ 27535 25060000 prn shared none 25054 6 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 $ 3292 60000 shs shared none 60000 0 DST SYSTEMS INC COMMON STOCK 233326107 $ 29804 514400 shs shared none 514400 0 DST SYSTEMS -A 4.125% CONVERTIBLE SENIOR NOTE 233326AB3 $120669 94089000 prn shared none 93445 644 DST SYSTEMS -B 3.625% CONVERTIBLE SENIOR NOTE 233326AD9 $ 71021 56760000 prn sole none 56419 341 DANAHER CORP COMMON STOCK 235851102 $ 1468 23100 shs shared none 23100 0 DELL INC COMMON STOCK 24702R101 $ 893 30000 shs shared none 30000 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 $ 1052 17200 shs shared none 17200 0 DEVON ENERGY (CHEVRON) 4.90% 4.90% Convertible Debentures d 25179MAA1 $ 2500 2155000 prn sole none 2035 120 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 $169684 1895907 shs shared none 1716119 179788 DIAMOND OFFSHORE 1.50% 1.50% SENIOR CONVERTIBLE NOTES 25271CAE2 $160309 87243000 prn shared none 86383 860 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 $ 2380 60000 shs shared none 60000 0 DISNEY WALT CO COMMON STOCK 254687106 $ 3381 121210 shs shared none 120900 310 WALT DISNEY 2.125% 2.125% CONVERTIBLE SENIOR NOTE 254687AU0 $175915 163832000 prn shared none 162512 1320 RR DONNELLEY & SONS CO COMMON STOCK 257867101 $ 11452 350000 shs shared none 350000 0 DOVER CORP COMMON STOCK 260003108 $ 87579 1803520 shs shared none 1642835 160685 DRESS BARN INC COMMON STOCK 261570105 $ 43155 900000 shs shared none 900000 0 DUKE ENERGY CORP COMMON STOCK - CUSIP CHANGE... 264399106 $ 1300 44600 shs shared none 44600 0 EGL INC COMMON STOCK 268484102 $ 45000 1000000 shs shared none 1000000 0 EMC CORP-MASS COMMON STOCK 268648102 $ 341 25000 shs shared none 25000 0 ENSCO INT'L INC COMMON STOCK 26874Q100 $ 293 5700 shs sole none 5700 0 EOG RESOURCES INC COMMON STOCK 26875P101 $ 64782 899750 shs shared none 806500 93250 E TRADE GROUP COMMON STOCK 269246104 $296163 10977140 shs shared none 9706576 1270564 EBAY INC COMMON STOCK 278642103 $378498 9705085 shs shared none 8721367 983718 EDWARDS (AG)INC COMMON STOCK 281760108 $ 1994 40000 shs shared none 40000 0 EDWARDS LIFESCI COMMON STOCK 28176E108 $ 1749 40200 shs shared none 40200 0 EDWARDS LIFESCIENCES 3.875% CONVERTIBLE SENIOR NOTE 28176EAB4 $ 6667 6700000 prn shared none 6700 0 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 $332042 12375767 shs shared none 10845802 1529965 ELECTR DATA SYS 3.875% CONVERTIBLE SENIOR DEBE 285661AF1 $144866 139967000 prn shared none 138697 1270 ELECTRONICS FOR IMAGING INC 1.50% CONVERTIBLE SENIOR UNSEC 286082AA0 $ 55904 48402000 prn shared none 48117 285 EMDEON CORP COMMON STOCK 290849108 $ 1188 110000 shs shared none 110000 0 EMCOR GROUP INC COMMON STOCK 29084Q100 $ 44694 900000 shs shared none 900000 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 $ 811 9700 shs shared none 9700 0 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 $ 398 27000 shs shared none 27000 0 EQUIFAX INC COMMON STOCK 294429105 $106459 2858738 shs shared none 2664233 194505 EURONET WORLDWIDE INC COMMON STOCK 298736109 $ 2941 77750 shs shared none 77750 0 EURONET WORLDWIDE INC 3.5% CONVERTIBLE DEBENTURES DU 298736AF6 $ 6918 5875000 prn shared none 5875 0 ELEXON CORP COMMON STOCK 30161N101 $ 1275 24100 shs shared none 24100 0 EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 $ 64793 750000 shs shared none 750000 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $513537 5842284 shs shared none 5485611 356673 EXXON MOBIL CORP COMMON STOCK 30231G102 $ 7124 117050 shs shared none 117050 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 $ 61464 1200000 shs shared none 1200000 0 FAIR ISAAC CORP COMMON STOCK 303250104 $ 41244 1041000 shs shared none 1041000 0 FAIR ISAAC & CO 1.50% SENIOR CONVERTIBLE NOTES 303250AD6 $ 82754 78813000 prn shared none 77985 828
FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 $ 38140 2000000 shs shared none 2000000 0 FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 $ 17117 280600 shs shared none 280600 0 FANNIE MAE COMMON STOCK 313586109 $ 41315 803800 shs shared none 803800 0 FEDERATED DEPT STORES COMMON STOCK 31410H101 $ 767 10500 shs shared none 10500 0 FEDEX CORP COMMON STOCK 31428X106 $ 734 6500 shs shared none 6500 0 F5 NETWORKSINC COMMON STOCK 315616102 $117071 1615000 shs shared none 1615000 0 FINISAR CORP COMMON STOCK 31787A101 $ 3176 645550 shs shared none 645550 0 FINISAR CORP 2.50% CASH PAY CONVERTIBLE SUB 31787AAF8 $ 4909 3400000 prn shared none 3400 0 FIRST DATA CORP COMMON STOCK 319963104 $ 1264 27000 shs shared none 27000 0 FISERV INC COMMON STOCK 337738108 $ 438 10300 shs sole none 10300 0 FISHER SCI NEW COMMON STOCK 338032204 $ 2967 43600 shs shared none 43600 0 FISHER SCIENTIFIC 3.25% SENIOR SUBORDINATED CONV 338032AX3 $ 92440 86091000 prn sole none 85247 844 FLUOR CORP 1.50% CASH PAY SENIOR CONVERTI 343412AA0 $ 25279 16140000 prn shared none 16070 70 FORD MOTOR CO COMMON STOCK 345370860 $ 4780 600500 shs shared none 600500 0 FORD MOTOR CAP TRUST II 6.50% CONVERTIBLE TRUST PREFER 345395206 $249253 8294597 shs shared none 8245507 49090 FOREST LABORATORIES INC COMMON STOCK 345838106 $ 29233 655000 shs shared none 655000 0 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 323 4000 shs shared none 4000 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 $ 92616 5100000 shs shared none 5100000 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $199222 2113982 shs shared none 1717759 396223 FRANKLIN RESOURCES LYONS DUE 2031---CONTINGENT CO 354613AC5 $122375 138669000 prn shared none 137203 1466 FREEPORT-MCH COPPER 7% 7% CASH PAY CONVERTIBLE SENIOR 35671DAK1 $ 58022 29120000 prn shared none 29075 45 GATX CORP 7.50% SENIOR UNSECURED CONVERT 361448AC7 $ 41384 32650000 prn shared none 32650 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 $ 1408 22000 shs shared none 22000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $ 35997 1035000 shs shared none 1035000 0 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 $ 27792 568700 shs shared none 568700 0 GENL MILLS ZERO ZERO COUP0N SENIOR CONVERTIBLE 370334AU8 $ 939 1354000 prn sole none 1354 0 GENL MOTORS Series C 6.25% Senior Unsecured Conting 370442717 $ 4858 7000000 prn shared none 280000 0 GENWORTH FINACIAL INC COMMON STOCK 37247D106 $ 1805 54000 shs shared none 54000 0 GENZYME-GENERAL COMMON STOCK 372917104 $199705 2970912 shs shared none 2726660 244252 GENZYME CORP 1.25% SENIOR UNSECURED CONVERT 372917AN4 $135560 124796000 prn shared none 123433 1363 GETTY IMAGES INC COMMON STOCK 374276103 $ 1179 15750 shs shared none 15750 0 GILEAD SCIENCES INC COMMON STOCK 375558103 $401352 6450529 shs shared none 5869263 581266 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 $ 33327 2300000 shs shared none 2300000 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 $ 94827 1788855 shs shared none 1786790 2065 GOL LINHAS AEREAS LTD - ADR ADR 38045R107 $ 2814 105000 shs shared none 105000 0 GOLDCORP INC COMMON STOCK 380956409 $ 43875 1500000 shs shared none 1500000 0 GOLDEN WEST FIN COMMON STOCK 381317106 $ 815 12000 shs shared none 12000 0 GOLDMAN SACHS COMMON STOCK 38141G104 $147834 941860 shs shared none 938420 3440 GOODRICH CORP COMMON STOCK 382388106 $ 78498 1800000 shs shared none 1800000 0 GOOGLE INC COMMON STOCK 38259P508 $685430 1757512 shs shared none 1634277 123235 GRANT PRIDECO COMMON STOCK 38821G101 $ 49266 1150000 shs shared none 1150000 0 GREY GLOBAL GROUP INC 5% CASH PAY CONTINGENT CONVERT 39787MAB4 $ 3713 3000000 prn shared none 3000 0 GREY WOLF INC 3.75% SENIOR UNSECURED CONTING 397888AD0 $ 25922 20800000 prn shared none 20800 0 GREY WOLF INC Floating rate senior unsecured 397888AF5 $ 13143 9657000 prn shared none 9476 181 GROUP 1 AUTO COMMON STOCK 398905109 $ 42786 900000 shs shared none 900000 0 GRUPO TELEVISA - ADR ADR 40049J206 $ 31924 1604200 shs shared none 1604200 0 GUESS? INC COMMON STOCK 401617105 $ 62576 1600000 shs shared none 1600000 0 GUIDANT CORP COMMON STOCK - ACQUIRED 401698105 $ 312 4000 shs shared none 4000 0 HCA INC COMMON STOCK 404119109 $ 229 5000 shs shared none 5000 0 HCC INSURANCE 1.30% 1.30% Convertible Senior Notes 404132AB8 $ 45897 29852000 prn shared none 29772 80 HCC INSURANCE HLDGS 2% SENIOR CONVERTIBLE DEBENTUR 404132AC6 $ 39796 24303000 prn shared none 24233 70 HALLIBURTON CO COMMON STOCK 406216101 $ 329 4500 shs shared none 4500 0
HALLIBURTON CO 3.125% Convertible Senior Note 406216AM3 $238059 120460000 prn shared none 119958 502 HANOVER COMPRESSOR COMMON STOCK 410768105 $ 4357 234000 shs shared none 234000 0 HANOVER COMPRESSOR 4.75% Convertible Senior Unsec 410768AE5 $ 7479 5400000 prn shared none 5400 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 $ 67266 1296561 shs shared none 1291609 4952 HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 $ 631 8100 shs shared none 8100 0 HARRIS CORP COMMON STOCK 413875105 $184887 3909648 shs shared none 3406195 503453 HARRIS CORP 3.50% SENIOR CONVERTIBLE NOTES 413875AH8 $ 45449 21578000 prn shared none 21578 0 HARSCO CORP COMMON STOCK 415864107 $ 47986 580800 shs shared none 580800 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 $ 926 11500 shs shared none 11500 0 HEALTH MGT ASSC 1.50% CASH PAY CONVERTIBLE SEN 421933AF9 $ 2673 2670000 prn sole none 2670 0 HEALTH MGT ASSOC 0% ZERO COUPON SENIOR CONVERTIBLE 421933AG7 $ 4066 4687000 prn sole none 4687 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 $ 47015 1240500 shs shared none 1240500 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 $ 34910 500000 shs shared none 500000 0 HERSHEY FOODS CORP COMMON STOCK 427866108 $ 444 8500 shs shared none 8500 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $402139 12223057 shs shared none 11507009 716048 HEWLETT PKD (LYONS) CONVERTIBLE SUBORDINATED (LYON 428236AC7 $ 59153 92789000 prn sole none 92312 477 HILTON HOTELS COMMON STOCK 432848109 $ 353 13867 shs shared none 13713 154 HILTON HOTELS 3.375% 3.375% SENIOR UNSECURED CONTIN 432848AZ2 $ 200 165000 prn sole none 163 2 HOLLY CORP COMMON STOCK 435758305 $ 55590 750000 shs shared none 750000 0 HOME DEPOT COMMON STOCK 437076102 $ 61111 1444700 shs shared none 1444700 0 HONEYWELL INTL COMMON STOCK 438516106 $ 984 23000 shs shared none 23000 0 HUMANA INC. COMMON STOCK 444859102 $220913 4195869 shs shared none 3940387 255482 HUTCHINSON TECH COMMON STOCK 448407106 $ 3847 127500 shs shared none 127500 0 HUTCHINSON TECH 3.25% CONVERTIBLE SUBORDINATED 448407AF3 $ 8684 8300000 prn shared none 8300 0 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 $ 34230 1050000 shs shared none 1050000 0 IAC INTERACTIVECORP COMMON STOCK 44919P300 $ 1916 65000 shs shared none 65000 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 $119589 1867118 shs shared none 1748208 118910 INCO LTD LYONS SENIOR LYONS DUE 2021 453258AM7 $ 30302 22913000 prn shared none 22913 0 INCO LTD 1% 1% SENIOR CONVERTIBLE DEBENTUR 453258AT2 $ 81737 51286000 prn sole none 50538 748 INFORMATICA CORP COMMON STOCK 45666Q102 $ 48205 3100000 shs shared none 3100000 0 INFOSYS TECHNOLOGIES LTD - ADR ADR 456788108 $136670 1755330 shs shared none 1749950 5380 INTEGRA LIFESCI 2.50% 2.50% Convertible Notes due 20 457985AB5 $ 13754 10851000 prn sole none 10773 78 INTEL CORP COMMON STOCK 458140100 $ 30114 1547500 shs shared none 1547500 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 $ 1790 21700 shs shared none 21700 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $ 39447 1120030 shs shared none 1120030 0 INTL GAME TECH 0% SENIOR UNSECURED CONVERTIBL 459902AL6 $125491 167600000 prn shared none 166792 808 INTERNET SECURITY SYSTEMS COMMON STOCK 46060X107 $ 528 22000 shs shared none 22000 0 INTERSIL CORP - CL A COMMON STOCK 46069S109 $133032 4600000 shs shared none 4600000 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 $101076 856576 shs shared none 763001 93575 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 $ 39840 800000 shs shared none 800000 0 INVITROGEN 2% CONVERTIBLE SENIOR NOTES DU 46185RAJ9 $ 31322 27749000 prn sole none 27699 50 INVITROGEN CORP 1.50% CONVERTIBLE SENIOR UNSEC 46185RAK6 $ 14191 16311000 prn sole none 15620 691 IRON MOUNTAIN INC COMMON STOCK 462846106 $ 81480 2000000 shs shared none 2000000 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 $ 90854 21787535 shs shared none 19660745 2126790 JLG INDUSTRIES INC COMMON STOCK 466210101 $ 90713 2946200 shs shared none 2946200 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 $ 6326 151916 shs shared none 151916 0 JABIL CIRCUIT INC COMMON STOCK 466313103 $139171 3247100 shs shared none 2907944 339156 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 $ 78066 900000 shs shared none 900000 0 JAKKS PACIFIC INC COMMON STOCK 47012E106 $ 5054 189000 shs shared none 189000 0 JAKKS PACIFIC 4.625% CONVERTIBLE SENIOR NOTE 47012EAB2 $ 8439 5800000 prn shared none 5800 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 $ 92680 4000000 shs shared none 4000000 0 JEFFERIES GROUP INC COMMON STOCK 472319102 $ 56698 969200 shs shared none 969200 0
JEFF-PILOT CORP COMMON STOCK - ACQUIRED 475070108 $ 9845 176000 shs shared none 176000 0 JOHNSON & JOHNSON COMMON STOCK 478160104 $ 81288 1372650 shs shared none 1372650 0 JONES APPAREL GROUP INC COMMON STOCK 480074103 $ 3042 86000 shs shared none 86000 0 JOY GLOBAL INC COMMON STOCK 481165108 $272815 4564408 shs shared none 3842755 721653 JUNIPER NETWORKS 0% SENIOR CONVERTIBLE NOTES DU 48203RAC8 $ 21617 20109000 prn sole none 19898 211 KLA-TENCOR CORP COMMON STOCK 482480100 $ 392 8100 shs sole none 8100 0 KB HOME COMMON STOCK 48666K109 $116964 1800000 shs shared none 1800000 0 KERR-MCGEE CORP COMMON STOCK (USD1) 492386107 $ 87364 915000 shs shared none 915000 0 KING PHARMACEUTICALS INC COMMON STOCK 495582108 $ 66827 3874000 shs shared none 3874000 0 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 798 57300 shs shared none 57300 0 KYPHON INC COMMON STOCK 501577100 $ 283 7600 shs sole none 7600 0 LSI LOGIC COMMON STOCK 502161102 $152635 13203729 shs shared none 12186135 1017594 LSI LOGIC 4% Convertible Subordinated No 502161AJ1 $ 42773 38361000 prn shared none 38107 254 L-3 COMM HOLDINGS 3% CONVERTIBLE NOTES DUE 2035 502413AW7 $ 5987 5827000 prn sole none 5657 170 L-3 COMM HOLDINGS COMMON STOCK 502424104 $ 45769 533500 shs shared none 533500 0 LABORATORY CORP LYONS LYONS DUE 2021 50540RAC6 $111488 139142000 prn shared none 138276 866 LAM RESEARCH CORP COMMON STOCK 512807108 $ 77400 1800000 shs shared none 1800000 0 LAMAR ADVERTISING 2.875% CASH PAY CONVERTIBLE SE 512815AG6 $ 24264 20985000 prn shared none 20985 0 LANDAMERICA FINANCIAL GROUP 3.125% Convertible Senior Debe 514936AB9 $ 22472 19777000 prn shared none 19500 277 LANDSTAR SYSTEM INC COMMON STOCK 515098101 $ 35296 800000 shs shared none 800000 0 LAUREATE EDUCATION INC COMMON STOCK 518613104 $ 65016 1218900 shs shared none 1218900 0 LEGG MASON INC COMMON STOCK 524901105 $ 76010 606480 shs shared none 605730 750 LEHMAN BROS HOLDING INC COMMON STOCK 524908100 $219006 1515300 shs shared none 1515300 0 LEUCADIA NATIONAL 3.75% SENIOR SUBORDINATED CONV 527288AX2 $ 833 590000 prn sole none 515 75 LIBERTY MEDIA (FON) 4% 4% Senior Exchangable debentur 530715AG6 $ 1982 3249000 prn shared none 3249 0 LIBERTY MEDIA(FON)3.75% 3.75% Convertible Sub. notes d 530715AL5 $ 2335 4142000 prn shared none 4142 0 LIBERTY MEDIA(MOTOROLA) 3.50% SENIOR EXCHANGEABLE NOTE 530715AN1 $ 23443 23211000 prn shared none 23106 105 LIBERTY (TWX) .75% .75% SENIOR EXCHANGEABLE DEBEN 530718AF2 $211208 201871000 prn shared none 200958 913 ELI LILLY & CO COMMON STOCK 532457108 $ 16590 300000 shs shared none 300000 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 $ 1158 33000 shs shared none 33000 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 $ 1833 24400 shs shared none 24400 0 LOCKHEED MARTIN 3MTH LIBOR CASH PAY TO ZERO SE 539830AP4 $236569 204450000 prn shared none 203476 974 LOEWS CORP COMMON STOCK 540424108 $135305 1337009 shs shared none 1272034 64975 LOWE'S COMPANIES COMMON STOCK 548661107 $ 1675 26000 shs shared none 26000 0 LOWES COS .861% SENIOR CONVERTIBLE NOTES 548661CG0 $103823 92803000 prn shared none 91878 925 MEMC ELEC MATERIALS COMMON STOCK 552715104 $228794 6197015 shs shared none 5231528 965487 MGIC INVESTMENT CORP COMMON STOCK 552848103 $ 3198 48000 shs shared none 48000 0 MSC INDUSTRIAL DIRECT CO INC-A COMMON STOCK 553530106 $ 48618 900000 shs shared none 900000 0 MANITOWOC CO INC COMMON STOCK 563571108 $ 84466 926671 shs shared none 778438 148233 MANOR CARE INC 2.125% SR UNSECURED CASH PAY C 564055AM3 $ 1951 1800000 prn sole none 1800 0 MANPOWER INC. COMMON STOCK 56418H100 $ 19790 346105 shs sole none 337070 9035 MARATHON OIL CP COMMON STOCK 565849106 $ 25593 336000 shs shared none 336000 0 MARKEL CORP LYONS SENIOR LYONS DUE 2031 570535AC8 $ 6163 15504000 prn sole none 15504 0 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 $213580 3113412 shs shared none 2842819 270593 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 $141883 1325639 shs shared none 1217343 108296 MASCO CORP COMMON STOCK 574599106 $ 14621 450000 shs shared none 450000 0 MAVERICK TUBE CORP COMMON STOCK 577914104 $ 62168 1173200 shs shared none 1173200 0 MAYTAG CORP COMMON STOCK - ACQUIRED 578592107 $ 10452 490000 shs shared none 490000 0 MCDONALD'S CORP COMMON STOCK 580135101 $ 1289 37500 shs shared none 37500 0 MCKESSON CORP COMMON STOCK 58155Q103 $ 47196 905350 shs shared none 905350 0 MEDAREX INC COMMON STOCK 583916101 $ 1388 105000 shs shared none 105000 0 MEDAREX INC 2.25% SENIOR UNSECURED CONVERT 583916AG6 $ 3080 2800000 prn shared none 2800 0
MEDIMMUNE INC COMMON STOCK 584699102 $ 322 8800 shs sole none 8800 0 MEDTRONIC INC COMMON STOCK 585055106 $ 1385 27300 shs shared none 27300 0 MEDTRONIC INC 1.25% CONVERTIBLE SENIOR NOTES 585055AD8 $207184 209013000 prn shared none 208076 937 MERCK & CO COMMON STOCK 589331107 $ 67613 1919200 shs shared none 1919200 0 MERRILL LYNCH & CO COMMON STOCK 590188108 $ 8482 107700 shs shared none 107700 0 MERRILL LYNC&CO LYONS(Float) 0% SENIOR STEP UP FLOATING RAT 590188W46 $320688 278472000 prn shared none 276709 1763 METLIFE INC COMMON STOCK 59156R108 $ 1345 27800 shs shared none 27800 0 METTLER-TOLEDO COMMON STOCK 592688105 $ 39221 650000 shs shared none 650000 0 MICROSOFT CORP COMMON STOCK 594918104 $ 89798 3300200 shs shared none 3300200 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 71613 4865000 shs shared none 4865000 0 HERMAN MILLER INC COMMON STOCK 600544100 $ 38880 1200000 shs shared none 1200000 0 MONEYGRAM INTL INC COMMON STOCK 60935Y109 $ 43008 1400000 shs shared none 1400000 0 MONSTER WORLDWIDE INC COMMON STOCK 611742107 $108416 2174400 shs shared none 2174400 0 MOODY'S CORP COMMON STOCK 615369105 $201160 2815000 shs shared none 2815000 0 MORGAN STANLEY COMMON STOCK 617446448 $ 2576 41000 shs shared none 41000 0 MOTOROLA INC COMMON STOCK 620076109 $848444 37033781 shs shared none 34765850 2267931 MYLAN LABORATORIES INC COMMON STOCK 628530107 $ 15469 661050 shs sole none 643785 17265 NCI BUILDING SYSTEM 2.125% SENIOR SUBORDINATED CON 628852AG0 $ 1097 701000 prn sole none 571 130 NDS GROUP PLC-SPONS ADR ADR 628891103 $ 4579 88000 shs shared none 88000 0 NII HOLDINGS INC COMMON STOCK 62913F201 $307151 5208600 shs shared none 5208600 0 NABORS INDS INC 0% SENIOR CONTINGENT CONVERTIB 629568AL0 $165708 145199000 prn shared none 144310 889 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 $162943 4069500 shs shared none 4069500 0 NATIONAL AUSTRALIA BK 7.875% Convertible Preferred S 632525309 $ 77666 1763130 shs shared none 1760130 3000 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 $139128 4997400 shs shared none 4997400 0 NAVIGANT INTL INC COMMON STOCK 63935R108 $ 728 59300 shs shared none 59300 0 NETEASE.COM INC - ADR ADR 64110W102 $ 49846 2031200 shs shared none 2031200 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 $ 1355 21000 shs shared none 21000 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 $ 66227 1580591 shs shared none 1436371 144220 NEWMONT MINING CORP COMMON STOCK 651639106 $ 1105 21300 shs shared none 21300 0 NEWS CORP - CL A COMMON STOCK 65248E104 $ 415 25000 shs shared none 25000 0 NEWS CORP - CL B COMMON STOCK 65248E203 $ 957 54500 shs sole none 54500 0 NEXTEL PARTNERS 1.50% SENIOR CONVERTIBLE NOTES 65333FAS6 $ 62053 28110000 prn shared none 27815 295 NICE SYSTEMS LTD -SPONS ADR ADR 653656108 $ 3058 60000 shs shared none 60000 0 NIKE INC-B COMMON STOCK 654106103 $ 817 9600 shs shared none 9600 0 NOKIA CP - ADR ADR 654902204 $ 59315 2862675 shs shared none 2847255 15420 NOBLE ENERGY INC COMMON STOCK 655044105 $ 63912 1455200 shs shared none 1455200 0 NORDSTROM INC COMMON STOCK 655664100 $121865 3110400 shs shared none 3110400 0 NORFOLK SOTHN CORP COMMON STOCK 655844108 $149584 2766493 shs shared none 2423615 342878 NORTH FORK BCP COMMON STOCK 659424105 $ 360 12500 shs sole none 12500 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 $ 81871 1198868 shs shared none 770896 427972 NOVELL INC COMMON STOCK 670006105 $ 16407 2136285 shs shared none 2136210 75 NOVELL INC 0.50% CONVERTIBLE SENIOR NOTES 670006AC9 $ 78164 85192000 prn shared none 84989 203 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 $ 49602 4200000 shs shared none 4200000 0 NUCOR CORP COMMON STOCK 670346105 $ 524 5000 shs shared none 5000 0 NVIDIA CORP COMMON STOCK 67066G104 $398713 6963198 shs shared none 6083088 880110 NUVEEN INVESTMENTS- CL A COMMON STOCK 67090F106 $ 380 7900 shs sole none 7900 0 OCCIDENTAL PETROL COMMON STOCK 674599105 $ 882 9525 shs shared none 9502 23 OFFICE DEPOT INC COMMON STOCK 676220106 $282121 7575750 shs shared none 6712780 862970 OMNICARE INC COMMON STOCK 681904108 $ 3151 57300 shs shared none 57300 0 OMNICARE INC 3.25% CASH PAY CONVERTIBLE SEN 681904AL2 $129835 135421000 prn shared none 134513 908 OMNICOM GROUP INC COMMON STOCK 681919106 $ 4995 60000 shs shared none 60000 0 OMNICOM GRP (EXCHANGED) ZERO COUPON ZERO YIELD CONVERT 681919AR7 $ 28365 28688000 prn sole none 28399 289
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 $ 50087 1658500 shs shared none 1658500 0 ON SEMICONDUCTOR CORP ZERO COUPON SENIOR SUBORDINATE 682189AB1 $ 42292 46732000 prn shared none 46651 81 VIMPELCOM -ADR ADR 68370R109 $ 47311 1100000 shs shared none 1100000 0 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 $ 1511 70000 shs shared none 70000 0 OPENWAVE SYS 2.75% CONVERTIBLE SUBORDINATED 683718AC4 $ 37477 29165000 prn shared none 29165 0 OPEN SOLUTIONS INC COMMON STOCK 68371P102 $ 2294 84000 shs shared none 84000 0 OPEN SOLUTIONS INC 1.4673% CATZ DUE 2035 68371PAB8 $ 4130 7000000 prn shared none 7000 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 $ 41832 1438500 shs shared none 1438500 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 $106493 3246751 shs shared none 2982381 264370 P G & E CORP COMMON STOCK 69331C108 $ 272 7000 shs shared none 7000 0 PNC FINANCIAL SERVICES CORP COMMON STOCK 693475105 $ 1205 17900 shs shared none 17900 0 PANERA BREAD CO - CL A COMMON STOCK 69840W108 $ 92015 1223933 shs shared none 1116478 107455 PANTRY INC COMMON STOCK 698657103 $ 3307 53000 shs shared none 53000 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 35156 1100000 shs shared none 1100000 0 PAYCHEX INC COMMON STOCK 704326107 $157101 3771032 shs shared none 3088209 682823 PEABODY ENERGY CORP COMMON STOCK 704549104 $110902 2200000 shs shared none 2200000 0 PEPSICO INC COMMON STOCK 713448108 $ 93007 1609400 shs shared none 1609400 0 PERKINELMER INC COMMON STOCK 714046109 $ 207 8800 shs sole none 8800 0 PEROT SYS CP-A COMMON STOCK 714265105 $ 166 10700 shs sole none 10700 0 PETROCHINA CO LTD -ADR ADR 71646E100 $ 49715 473700 shs shared none 473700 0 PFIZER INC COMMON STOCK 717081103 $ 44497 1785600 shs shared none 1785600 0 PHARMACEUTICAL PRODUCT DEV INC COMMON STOCK 717124101 $ 66562 1923200 shs shared none 1923200 0 PHOTRONICS INC 2.25% 2.25% CASH PAY CONVERTIBLE SUB 719405AE2 $ 14058 10835000 prn sole none 10605 230 PIPER JAFFRAY COS COMMON STOCK 724078100 $ 2593 47140 shs shared none 47000 140 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $105259 1736668 shs shared none 1493197 243471 POTASH CORP OF SASK COMMON STOCK 73755L107 $ 81618 926527 shs shared none 761063 165464 POWERWAVE TECH 1.25% SUBORDINATED CONVERTIBLE 739363AB5 $ 6064 4500000 prn shared none 4500 0 POWERWAVE TECH 1.875% CONVERTIBLE SUBORDINATE 739363AD1 $ 70891 53052000 prn shared none 52782 270 PRECISION CASTPARTS CORP COMMON STOCK 740189105 $187418 3155187 shs shared none 2643053 512134 T ROWE PRICE COMMON STOCK 74144T108 $166021 2122761 shs shared none 1968305 154456 PRICELINE.COM INC 2.25% CONVERTIBLE SENIOR UNSEC 741503AE6 $ 8064 8613000 prn sole none 8390 223 PRIDE INTL INC COMMON STOCK 74153Q102 $ 75605 2424800 shs shared none 2424800 0 PRIDE INTL INC 3.25% 3.25% CASH PAY SENIOR CONVERTI 74153QAD4 $ 368 277000 prn sole none 277 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 $159043 3259084 shs shared none 3114424 144660 PROCTER & GAMBLE CO COMMON STOCK 742718109 $ 4663 80905 shs shared none 79800 1105 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 $ 70064 924210 shs shared none 924210 0 PULTE HOMES INC COMMON STOCK 745867101 $ 76918 2002037 shs shared none 2001187 850 QUALCOMM INC COMMON STOCK 747525103 $ 3242 64050 shs shared none 59100 4950 QUANEX COMMON STOCK 747620102 $ 53304 800000 shs shared none 800000 0 QUANTA SERVICES INC COMMON STOCK 74762E102 $ 2067 129000 shs shared none 129000 0 QUANTA SERVICES 4.50% CASH PAY CONVERTIBLE SUB 74762EAC6 $ 74733 48293000 prn shared none 47844 449 QUANTUM CP-DSSG COMMON STOCK 747906204 $ 2107 563500 shs shared none 563500 0 QUANTUM CORP 4.375% CASH PAY CONVERTIBLE SU 747906AE5 $ 5890 5550000 prn shared none 5550 0 QUEST DIAGNOSTC COMMON STOCK 74834L100 $ 975 19000 shs shared none 19000 0 QWEST COMMUNICATIONS INTL 3.5% CONVERTIBLE NOTES DUE 202 749121BY4 $ 30787 23170000 prn shared none 23170 0 RH DONNELLY CRP COMMON STOCK 74955W307 $ 34938 600000 shs shared none 600000 0 RPM INTL INC COMMON STOCK 749685103 $ 4844 270000 shs shared none 270000 0 RF MICRO DEVICE 1.50% Cash Pay Convertible Sub 749941AE0 $ 54519 44100000 prn shared none 44014 86 RACKABLE SYSTEMS INC COMMON STOCK 750077109 $ 47565 900000 shs shared none 900000 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 $ 49158 1800000 shs shared none 1800000 0 RAYTHEON CO COMMON STOCK 755111507 $ 60179 1312800 shs shared none 1312800 0 READERS DIGEST ASSN -CL A COMMON STOCK 755267101 $ 4425 300000 shs shared none 300000 0
RED HAT INC COMMON STOCK 756577102 $183102 6544042 shs shared none 5492324 1051718 RED HAT INC 0.50% SENIOR UNSECURED CONVERT 756577AB8 $ 49345 41035000 prn shared none 40950 85 REDBACK NETWORKS INC COMMON STOCK 757209507 $ 1692 78000 shs shared none 78000 0 REGAL BELOIT 2.75% CONVERTIBLE SENIOR SUBOR 758750AB9 $ 28163 16864000 prn sole none 16639 225 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 $ 715 43000 shs shared none 43000 0 RESEARCH IN MOTION COMMON STOCK 760975102 $ 1167 13750 shs shared none 13750 0 RESMED INC COMMON STOCK 761152107 $ 63103 1434817 shs shared none 1434817 0 RESPIRONICS INC COMMON STOCK 761230101 $ 50583 1300000 shs shared none 1300000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 $ 47897 454000 shs shared none 454000 0 ROCKWELL AUTOMTN COMMON STOCK 773903109 $223237 3104388 shs shared none 2985178 119210 ROPER INDS INC 1.4813% CATZM SENIOR SUBORDINA 776696AA4 $ 59318 93598000 prn shared none 93440 158 RYLAND GROUP INC COMMON STOCK 783764103 $104100 1500000 shs shared none 1500000 0 SABRE HOLDINGS CORP COMMON STOCK 785905100 $ 56472 2400000 shs shared none 2400000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 $ 492 12000 shs shared none 12000 0 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 $ 798 19100 shs shared none 19100 0 SALESFORCE.COM INC COMMON STOCK 79466L302 $ 64224 1767793 shs shared none 1559648 208145 SANDISK CORP COMMON STOCK 80004C101 $294292 5116336 shs shared none 4650667 465669 SARA LEE CORP COMMON STOCK 803111103 $ 12448 696200 shs shared none 696200 0 SATYAM COMPUTER SVC LTD - ADR ADR 804098101 $ 11391 260300 shs shared none 260300 0 HENRY SCHEIN IN COMMON STOCK 806407102 $ 3637 76000 shs shared none 76000 0 HENRY SCHEIN INC 3% CONVERTIBLE SENIOR NOTES DU 806407AB8 $ 48320 40733000 prn shared none 40659 74 SCHERING PLOUGH (MANDATORY) 6% MANDATORY CONVERTIBLE PREFE 806605606 $ 55930 1101410 shs shared none 1101410 0 SCHLUMBERGER LTD COMMON STOCK 806857108 $ 2481 19600 shs shared none 19600 0 SCHLUMBERGER LTD [A] 1.50% SENIOR CONVERTIBLE DEBEN 806857AC2 $ 60222 34217000 prn shared none 33624 593 SCHLUMBERGER LTD [B] 2.125% CONVERTIBLE SENIOR DEBE 806857AD0 $128004 78410000 prn shared none 77988 422 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 $155146 9014870 shs shared none 7602028 1412842 SCOTTS MIRACLE-GRO CO -CL A COMMON STOCK 810186106 $ 60014 1311500 shs shared none 1311500 0 SEACOR SMIT INC 2.875% SENIOR CONVERTIBLE NOTE 811904AJ0 $ 25496 21049000 prn shared none 20778 271 SELECT INS GRP 1.6155% SENIOR CASH-PAY CONTIN 816300AB3 $ 12666 18356000 prn shared none 18356 0 SHAW GROUP INC COMMON STOCK 820280105 $ 79539 2616400 shs shared none 2616400 0 SILICON LABORATORIES INC COMMON STOCK 826919102 $ 43960 800000 shs shared none 800000 0 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 $ 30876 6090000 shs shared none 6090000 0 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK 82967H101 $ 64435 1817130 shs shared none 1604725 212405 SMITH INTL INC COMMON STOCK 832110100 $ 234 6000 shs sole none 6000 0 SPRINT NEXTEL CORP COMMON STOCK- TRACKING STOCK 852061100 $153742 5949781 shs shared none 5333437 616344 STAPLES INC COMMON STOCK 855030102 $ 509 19950 shs sole none 19950 0 STARBUCKS CORP COMMON STOCK 855244109 $ 73324 1948550 shs shared none 1941350 7200 STARWOOD HOTELS REIT - CUSIP CHANGE... SEE 1HO 85590A203 $ 271 4000 shs shared none 4000 0 STARWOOD HOTELS 3.50% SENIOR UNSECURED CONTING 85590AAJ3 $ 42456 31275000 prn shared none 31205 70 STATE STREET CORP COMMON STOCK 857477103 $ 18935 313345 shs shared none 313345 0 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 4766 65500 shs shared none 65500 0 SYBASE INC COMMON STOCK 871130100 $ 1373 65000 shs shared none 65000 0 SYBASE INC 1.75% SUBORDINATED CONVERTIBLE 871130AB6 $ 1252 1250000 prn sole none 1100 150 SYNOPSYS INC COMMON STOCK 871607107 $ 47136 2109000 shs shared none 2109000 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 $174427 8357780 shs shared none 7565550 792230 TECO ENERGY INC COMMON STOCK 872375100 $ 15314 950000 shs shared none 950000 0 TXU CORP COMMON STOCK 873168108 $ 1016 22700 shs shared none 22700 0 TARGET CORP COMMON STOCK 87612E106 $ 1758 33800 shs shared none 31300 2500 TECHNE CORP COMMON STOCK 878377100 $ 40342 670800 shs shared none 670800 0 TEKTRONIX INC COMMON STOCK 879131100 $ 46423 1300000 shs shared none 1300000 0 TELEDYNE TECH COMMON STOCK 879360105 $ 28480 800000 shs shared none 800000 0 TELLABS INC COMMON STOCK 879664100 $267142 16801369 shs shared none 15070829 1730540
TEVA PHARMACEUTICAL IND -ADR ADR 881624209 $ 303 7365 shs sole none 7365 0 TEVA PHARMACEUTICAL (A) 0.50% CASH PAY SENIOR CONVERTI 88164RAA5 $ 53357 46448000 prn shared none 45757 691 TEVA PHARMACEUTICAL (B) 0.25% CASH PAY SENIOR CONVERTI 88164RAB3 $131671 109157000 prn shared none 108739 418 TEVA PHARMACEUTICAL IND LTD 1.75% SENIOR CONVERTIBLE NOTES 88165FAA0 $ 44287 44791000 prn shared none 44759 32 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $ 2559 78800 shs shared none 78800 0 TEXTRON COMMON STOCK 883203101 $ 495 5300 shs sole none 5300 0 THERMO ELECTRON CORP COMMON STOCK 883556102 $ 33592 905700 shs shared none 905700 0 THOMAS & BETTS CORP COMMON STOCK 884315102 $102760 2000000 shs shared none 2000000 0 THOR INDUSTRIES INC COMMON STOCK 885160101 $ 47800 895800 shs shared none 895800 0 THORATEC CORP 1.3798% SENIOR SUBORDINATED CO 885175AB5 $ 30251 45320000 prn shared none 45320 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 201 24100 shs sole none 24100 0 TIDEWATER INC COMMON STOCK 886423102 $ 57992 1050000 shs shared none 1050000 0 TIFFANY & CO COMMON STOCK 886547108 $ 46724 1244646 shs shared none 1238130 6516 TIME WARNER INC COMMON STOCK 887317105 $ 3904 232500 shs shared none 232500 0 TITANIUM METALS CORP COMMON STOCK 888339207 $ 43695 900000 shs shared none 900000 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 $ 39804 600000 shs shared none 600000 0 TRAVELERS PROP CAS 4.50% 4.50% CONVERTIBLE JUNIOR SUBOR 89420G307 $169209 176333125 prn shared none 7037790 15535 TRINITY INDUSTRIES INC COMMON STOCK 896522109 $ 70707 1300000 shs shared none 1300000 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 $ 7721 375000 shs shared none 375000 0 US BANCORP COMMON STOCK 902973304 $ 451 14785 shs sole none 0 14785 ULTRA PETROLEUM CORP COMMON STOCK 903914109 $ 561 9000 shs shared none 9000 0 UNION PACIFIC CORP COMMON STOCK 907818108 $ 1270 13600 shs shared none 13600 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 $ 2302 29000 shs shared none 29000 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 2017 34800 shs shared none 34800 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 $109125 1953543 shs shared none 1953482 61 UNIVL HLTH SVCS OID .426% CPN CVT DEBENTURES DUE 2 913903AL4 $ 7718 13221000 prn sole none 13221 0 UNIVISION COMM COMMON STOCK 914906102 $ 848 24602 shs sole none 24602 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 $ 1782 87000 shs shared none 87000 0 VALENT PHARMACEUTICALS INTL COMMON STOCK 91911X104 $ 178 11200 shs sole none 11200 0 VALEANT PHARMA - B 4% CONVERTIBLE SUBORDINATED NO 91911XAD6 $ 2993 3500000 prn shared none 3500 0 VALERO ENERGY COMMON STOCK 91913Y100 $231423 3871237 shs shared none 3217067 654170 VALUECLICK INC COMMON STOCK 92046N102 $ 51657 3053000 shs shared none 3053000 0 VERITAS DGC INC COMMON STOCK 92343P107 $ 3540 78000 shs shared none 78000 0 VERIZON COMM COMMON STOCK 92343V104 $ 35388 1039000 shs shared none 1039000 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 $ 1353 95000 shs shared none 95000 0 VULCAN MATLS CO COMMON STOCK 929160109 $ 43646 503700 shs shared none 503700 0 WACHOVIA CORP COMMON STOCK 929903102 $ 22179 395700 shs shared none 395700 0 WACHOVIA OIL BSKT-AHC, HAL,NBR 0.25% Convertible Structured N 929903AU6 $104250 100000000 prn shared none 99670 330 WAL-MART STORES INC COMMON STOCK 931142103 $ 5692 120500 shs shared none 120500 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 $182656 4285678 shs shared none 4285678 0 WASTE MGT INC COMMON STOCK 94106L109 $ 44513 1261000 shs shared none 1261000 0 WATSCO INC COMMON STOCK 942622200 $ 42630 600000 shs shared none 600000 0 WATSON PHARMA 1.75% CASH PAY SENIOR UNSECURE 942683AC7 $ 73116 81015000 prn sole none 80176 839 WEBSENSE INC COMMON STOCK 947684106 $ 33096 1200000 shs shared none 1200000 0 EMDEON CORP (WEBMD) 1.75% CONVERTIBLE CASH PAY SEN 94769MAE5 $ 36751 40275000 prn shared none 40275 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 $122375 2380829 shs shared none 2188364 192465 WELLS FARGO & COMPANY COMMON STOCK 949746101 $ 2523 39500 shs shared none 39500 0 WENDY'S INTERNATIONAL INC COMMON STOCK 950590109 $133507 2151262 shs shared none 1946591 204671 WESCO INTL INC COMMON STOCK 95082P105 $ 68520 1007500 shs shared none 1007500 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 $186563 9601814 shs shared none 9170544 431270 WESTERN GAS RESOURCES INC COMMON STOCK 958259103 $ 48250 1000000 shs shared none 1000000 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $110435 1662169 shs shared none 1555489 106680
WILLBROS GROUP COMMON STOCK 969199108 $ 1820 89500 shs shared none 89500 0 WILLIAMS CO. COMMON STOCK 969457100 $ 55528 2596000 shs shared none 2596000 0 GREATBATCH INC 2.25% CASH PAY CONVERTIBLE SUB 972232AB8 $ 27547 32697000 prn shared none 32429 268 WYETH COMMON STOCK 983024100 $ 5577 114950 shs shared none 114950 0 WYETH FLOATING RATE CONVERTIBLE SENI 983024AD2 $205355 192840000 prn shared none 191890 950 XM SATELLITE RD COMMON STOCK 983759101 $145438 6530652 shs shared none 5965430 565222 XTO ENERGY INC COMMON STOCK 98385X106 $165669 3802359 shs shared none 3801531 828 YAHOO! INC COMMON STOCK 984332106 $ 3258 101000 shs shared none 101000 0 YUM! BRANDS INC COMMON STOCK 988498101 $ 293 6000 shs shared none 6000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 $ 1217 18000 shs shared none 18000 0 ACE LIMITED COMMON STOCK G0070K103 $ 208 4000 shs shared none 4000 0 AMDOCS LTD COMMON STOCK G02602103 $ 252 7000 shs sole none 7000 0 CENTRAL EUROPEAN MEDIA ENT- A COMMON STOCK G20045202 $ 34305 500000 shs shared none 500000 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 $324754 6002852 shs shared none 5450279 552573 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $153840 2149199 shs shared none 1853679 295520 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 $418185 15882442 shs shared none 14845712 1036730 UTI WORLDWIDE INC COMMON STOCK G87210103 $ 47400 1500000 shs shared none 1500000 0 TRANSOCEAN INC COMMON STOCK G90078109 $ 723 9000 shs shared none 9000 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 $469262 10257104 shs shared none 9296638.8 960465 ALCON INC COMMON STOCK H01301102 $200848 1926413 shs shared none 1713736 212677 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 $ 340 8100 shs sole none 8100 0
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