-----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, Bzx60MSN8vRMYnPkFz3Hx+Ss8Zz0YKZERqeVQLRXSot8o8naKUz+Iy2Gj5k+Qgxw abOyYH0B3Q1VGldkVG6bIQ== 0000950137-06-001805.txt : 20060214 0000950137-06-001805.hdr.sgml : 20060214 20060214105432 ACCESSION NUMBER: 0000950137-06-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06608190 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 c02405e13fvhr.txt FORM 13F - HOLDING 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: December 31, 2005 --------------------- 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 February 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: 641 --------------------------- Form 13F Information Table Value Total: $35,578,714 ------------- (thousands)
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMM(TRANCHE 2) 6-MTH LIBOR + .625% SUBORDINAT 000886AB7 $ 20829 20700000 prn sole none 20629 71 ADC TELECOMM(TRANCHE 1) 1% SUBORDINATED CONVERTIBLE NO 000886AD3 $ 45644 45701000 prn shared none 45489 212 AFLAC INC COMMON STOCK 001055102 $ 325 7000 shs shared none 7000 0 AGCO CORP COMMON STOCK 001084102 $ 265 16000 shs sole none 16000 0 AGCO CORP 1.75% CASH PAY CONVERTIBLE SEN 001084AL6 $ 515 550000 prn sole none 550 0 AMR CORP COMMON STOCK 001765106 $ 127823 5750000 shs shared none 5750000 0 AT&T INC COMMON STOCK 00206R102 $ 75209 3071000 shs shared none 3071000 0 ABAXIS INC COMMON STOCK 002567105 $ 1417 86000 shs sole none 86000 0 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 993 25175 shs shared none 23000 2175 ABGENIX INC COMMON STOCK 00339B107 $ 1180 54900 shs shared none 54900 0 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 $ 1373 260000 shs sole none 260000 0 ACTIVISION INC COMMON STOCK 004930202 $ 104587 7611862 shs shared none 7611862 0 ACTUANT CORP- CL A COMMON STOCK 00508X203 $ 419 7500 shs sole none 7500 0 ACTUANT CORP 2.00% SENIOR SUBORDINATED CONT 00508XAB0 $ 582 400000 prn sole none 400 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 $ 464 11100 shs shared none 11100 0 ADVANCED MED OPTICS 2.50% CASH PAY CONVERTIBLE SEN 00763MAG3 $ 12412 12214000 prn sole none 12062 152 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 $ 313624 10249162 shs shared none 9521948 727214 ADV MICRO DEV 4.75% 4.75% SENIOR CONVERTIBLE NOTES 007903AE7 $ 137674 104596000 prn shared none 104228 368 AES CORP TRUST III (TECONS) 6.75% Term Convertible Securit 00808N202 $ 18204 410000 shs shared none 410000 0 AETNA INC COMMON STOCK 00817Y108 $ 1320 14000 shs shared none 14000 0 AFFILIATED COMPUTER SVCS -CL A COMMON STOCK 008190100 $ 367 6200 shs shared none 6200 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 357 4450 shs shared none 4450 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 $ 221272 6646813 shs shared none 6120932 525881 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 $ 474 8000 shs shared none 8000 0 ALKERMES INC COMMON STOCK 01642T108 $ 7648 400000 shs shared none 400000 0 ALLERGAN INC COMMON STOCK 018490102 $ 80310 743890 shs shared none 705595 38295 ALLIANCE CAP LTD PARTNERSHIP 01855A101 $ 52406 927700 shs shared none 927700 0 ALLIANCE DATA COMMON STOCK 018581108 $ 834 23425 shs shared none 22044 1381 ALLIANT TECHSYS COMMON STOCK 018804104 $ 5789 76000 shs shared none 76000 0 ALLIANT TECHSYS 2.75% CASH PAY CONVERTIBLE SEN 018804AH7 $ 67353 62436000 prn shared none 62014 422 ALLIANT TECHSYS 3% CONVERTIBLE SENIOR SUBORDIN 018804AK0 $ 468 400000 prn sole none 400 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COMMON STOCK 020039103 $ 883 14000 shs shared none 14000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 27049 362000 shs shared none 362000 0 AMAZON.COM INC COMMON STOCK 023135106 $ 652809 13845376 shs shared none 12894797 950579 AMDOCS LTD 0.50% CASH PAY CONVERTIBLE SEN 02342TAD1 $ 9282 10357000 prn sole none 10357 0 AMERADA HESS CORP COMMON STOCK 023551104 $ 98923 780025 shs shared none 734895 45130 AMERADA HESS CORP (ACES) 7% Mandatory convertible prefe 023551401 $ 135352 1252334 shs shared none 1241421 10913 AMERICA MOVIL SA - ADR L ADR 02364W105 $ 218826 7478681 shs shared none 6648347 830334 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 $ 6579 504100 shs shared none 504100 0 AMER EXPRESS CO. COMMON STOCK 025816109 $ 823 16000 shs shared none 16000 0 AMER FINL GROUP [CATZTM] 1.4861% SENIOR CASH PAY CONTIN 025932AD6 $ 28735 62467000 prn sole none 61937 530 AMER INTL GROUP COMMON STOCK 026874107 $ 6891 101000 shs shared none 101000 0 AMERICAN PHYSICIANS CAP INC COMMON STOCK 028884104 $ 1419 31000 shs sole none 31000 0 AMERICAN TOWER COMMON STOCK 029912201 $ 99937 3687695 shs shared none 3320954 366741 AMER TOWER CORP 3% CONVERTIBLE SENIOR UNSECURE 029912AR3 $ 539 374000 prn sole none 374 0 AMERITRADE HOLDING CORP COMMON STOCK 03074K100 $ 126230 5259600 shs shared none 5259600 0 AMETEK INC COMMON STOCK 031100100 $ 38286 900000 shs shared none 900000 0 AMGEN INC COMMON STOCK 031162100 $ 1380 17500 shs shared none 17500 0 AMGEN INC LYONS SENIOR CONVERTIBLE LYONS DUE 2 031162AL4 $ 258974 332018000 prn shared none 329879 2139 ANADARKO PETROLEUM COMMON STOCK 032511107 $ 38274 403950 shs shared none 403950 0 ANDREW CORP COMMON STOCK 034425108 $ 145 13500 shs sole none 13500 0 ANDREW CORP 3.25% CASH PAY CONVERTIBLE SUB 034425AB4 $ 301 300000 prn sole none 300 0 APACHE CORP COMMON STOCK 037411105 $ 548 8000 shs shared none 8000 0 APOLLO GROUP INC -CL A COMMON STOCK 037604105 $ 2146 35500 shs shared none 35500 0 APPLE COMPUTER INC COMMON STOCK 037833100 $1015085 14119975 shs shared none 13293119 826856 APPLD BIOSYS-APPLERA CORP COMMON STOCK 038020103 $ 61837 2328200 shs shared none 2328200 0 CELERA GEN-APPL COMMON STOCK 038020202 $ 460 42000 shs shared none 42000 0 ARAMARK CORP - CL B COMMON STOCK 038521100 $ 297 10700 shs shared none 10700 0 ARENA RESOURCES INC COMMON STOCK 040049108 $ 1518 55000 shs sole none 55000 0 ARMOR HOLDINGS INC 2.00% Senior Subordinated Conv 042260AC3 $ 68928 69712000 prn shared none 69442 270 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 $ 107 10400 shs sole none 10400 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 $ 1570 200000 shs sole none 200000 0 ASSURANT INC COMMON STOCK 04621X108 $ 42794 984000 shs shared none 984000 0 AUTOMATIC DATA COMMON STOCK 053015103 $ 620 13500 shs shared none 13500 0 AUTONATION INC COMMON STOCK 05329W102 $ 1196 55050 shs shared none 55050 0 AVNET INC 2% CASH PAY CONVERTIBLE SENIOR 053807AL7 $ 5073 5277000 prn sole none 5277 0 BJ SERVICES COMMON STOCK 055482103 $ 129238 3524343 shs shared none 3425068 99275 BMC SOFTWARE COMMON STOCK 055921100 $ 125815 6140300 shs shared none 6140300 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES COMMON STOCK 057224107 $ 213400 3511023 shs shared none 3265961 245062 BANCO ITAU HLDG FIN SA -ADR ADR 059602201 $ 5777 240500 shs shared none 240500 0 BANCOLOMBIA -ADR ADR 05968L102 $ 3604 125000 shs shared none 125000 0 BANK OF AMER CP COMMON STOCK 060505104 $ 50627 1097000 shs shared none 1097000 0 BARD (C.R.) INC COMMON STOCK 067383109 $ 135868 2061111 shs shared none 1977066 84045 BARNES & NOBLE COMMON STOCK 067774109 $ 1952 45750 shs shared none 45750 0 BARR LABORATORIES INC COMMON STOCK 068306109 $ 187198 3005273 shs shared none 2767785 237488 BAUSCH & LOMB INC COMMON STOCK 071707103 $ 65734 968100 shs shared none 968100 0 BAXTER INTL INC COMMON STOCK 071813109 $ 264 7000 shs shared none 7000 0 BAXTER INTL 7%(EQUITY UNITS) 7% EQUITY UNITS 071813406 $ 107469 1999420 shs shared none 1997970 1450 BEA SYSTEMS INC COMMON STOCK 073325102 $ 206 21900 shs shared none 21900 0 BEAR STEARNS CO INC COMMON STOCK 073902108 $ 2207 19100 shs shared none 19100 0 BED BATH & BEYOND INC COMMON STOCK 075896100 $ 257 7100 shs shared none 7100 0 BELLSOUTH CORP COMMON STOCK 079860102 $ 32114 1185000 shs shared none 1185000 0 BEST BUY COMPANY INC COMMON STOCK 086516101 $ 1939 44600 shs shared none 44600 0 BEST BUY 2.25% 2.25% CONVERTIBLE SUBORDINATED 086516AF8 $ 81370 74566000 prn shared none 73448 1118 BIOVAIL CORP COMMON STOCK 09067J109 $ 1406 59250 shs shared none 59250 0 BIOSITE INC COMMON STOCK 090945106 $ 25331 450000 shs shared none 450000 0 BLACK & DECKER COMMON STOCK 091797100 $ 218567 2513424 shs shared none 2320670 192754 BLACKBOARD INC COMMON STOCK 091935502 $ 1449 50000 shs sole none 50000 0 BLACKROCK INC COMMON STOCK 09247X101 $ 15849 146100 shs shared none 146100 0 BLACKROCK INC 2.625% CASH PAY CONVERTIBLE DE 09247XAB7 $ 16869 14605000 prn shared none 14519 86 BLOCK H & R INC COMMON STOCK 093671105 $ 53524 2180200 shs shared none 2180200 0 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 $ 2057 45000 shs sole none 45000 0 BLUE NILE INC COMMON STOCK 09578R103 $ 1532 38000 shs sole none 38000 0 BOEING CO COMMON STOCK 097023105 $ 87901 1251432 shs shared none 1250400 1032 BRIGHT HORIZONS COMMON STOCK 109195107 $ 1112 30000 shs sole none 30000 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $ 100331 4366000 shs shared none 4366000 0 BROADCOM CORP-A COMMON STOCK 111320107 $ 246946 5237445 shs shared none 5072075 165370 BROWN & BROWN INC COMMON STOCK 115236101 $ 2447 80120 shs shared none 80120 0 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 $ 129187 1824158 shs shared none 1816043 8115 BURLINGTON RESOURCES INC COMMON STOCK 122014103 $ 690 8000 shs shared none 8000 0 CBRL GROUP INC LYONs SENIOR LYONS DUE 2032 12489VAB2 $ 2120 4608000 prn sole none 4608 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 81466 2200000 shs shared none 2200000 0 CIGNA CORP COMMON STOCK 125509109 $ 726 6500 shs shared none 6500 0 CIT GROUP INC COMMON STOCK 125581108 $ 181275 3500878 shs shared none 3015185 485693 CSK AUTO CORP COMMON STOCK 125965103 $ 538 35650 shs shared none 35650 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CNS INC COMMON STOCK 126136100 $ 1139 52000 shs sole none 52000 0 CNET NETWORKS INC COMMON STOCK 12613R104 $ 70277 4784000 shs shared none 4784000 0 CSG SYSTEMS INTL INC COMMON STOCK 126349109 $ 312 14000 shs sole none 14000 0 CSG SYS INTL 2.50% CASH PAY SENIOR SUBORDIN 126349AB5 $ 8633 8843000 prn shared none 8773 70 CSX CORP 0% 0% COUPON CONVERTIBLE DEBENTUR 126408GA5 $ 88509 92680000 prn shared none 92222 458 CVS CORP COMMON STOCK 126650100 $ 88431 3347105 shs shared none 3045453 301652 CABOT OIL & GAS COMMON STOCK 127097103 $ 42484 942002 shs shared none 940067 1935 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 $ 59619 3523590 shs shared none 3289910 233680 CADENCE DESIGN ZERO COUPON ZERO YIELD CONVERT 127387AB4 $ 87874 78197000 prn shared none 77678 519 CAL DIVE INTL INC COMMON STOCK 127914109 $ 43068 1200000 shs shared none 1200000 0 CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 $ 216 10882 shs sole none 0 10882 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 $ 7889 570000 shs shared none 570000 0 CALLON PETETROLEUM CO COMMON STOCK 13123X102 $ 1236 70000 shs sole none 70000 0 CAPITAL SOURCE INC 3.50% CONVERTIBLE SENIOR NOTES 14055XAD4 $ 484 504000 prn sole none 504 0 CAREER EDUCATION CORP COMMON STOCK 141665109 $ 7044 208900 shs shared none 208900 0 CAREMARK RX INC COMMON STOCK 141705103 $ 223627 4317957 shs shared none 3929432 388525 CARNIVAL CORP COMMON STOCK 143658300 $ 2517 47082 shs shared none 47000 82 CARNIVAL CORP 2% SENIOR UNSECURED CONTINGENT 143658AN2 $ 70484 51261000 prn shared none 50970 291 CARNIVAL CORP LYONS 10/2021 SENIOR UNSECURED LYONS DUE 202 143658AS1 $ 44669 50331000 prn shared none 49962 369 CARNIVAL CORP 1.132% 1.132% CONTINGENT CONVERSION S 143658AV4 $ 207 264000 prn sole none 264 0 CATERPILLAR INC COMMON STOCK 149123101 $ 247206 4279141 shs shared none 3966860 312281 CELGENE CORP 1.75% SENIOR CONVERTIBLE NOTES 151020AC8 $ 22510 8364000 prn shared none 8322 42 CENTERPOINT ENERGY 2.875% SENIOR UNSECURED CONVER 15189TAL1 $ 12807 11900000 prn shared none 11896 4 CENTERPOINT ENERGY 3.75% CONVERTIBLE SENIOR NOTES 15189TAM9 $ 67243 57228000 prn shared none 56567 661 CENTEX CORP COMMON STOCK 152312104 $ 362 5061 shs shared none 5000 61 CENTURYTEL INC 4.75% 4.75% CONVERTIBLE SENIOR UNSEC 156700AH9 $ 1108 1090000 prn sole none 980 110 CEPHALON INC [B] 0% CONVERTIBLE NOTES DUE 2033 156708AL3 $ 33504 28184000 prn shared none 28184 0 CERADYNE INC 2.875% CONVERTIBLE SR SUB NOTE 156710AA3 $ 6549 6413000 prn sole none 6273 140 CERNER CORP COMMON STOCK 156782104 $ 345 3800 shs shared none 3800 0 CHARMING SHOPPES COMMON STOCK 161133103 $ 371 28200 shs sole none 28200 0 CHARMING SHOPPES INC 4.75% CONVERTIBLE SENIOR NOTES 161133AC7 $ 493 350000 prn sole none 350 0 CHECKFREE CORP COMMON STOCK 162813109 $ 145526 3170499 shs shared none 3085944 84555 CHEESECAKE FACTORY COMMON STOCK 163072101 $ 53356 1427000 shs shared none 1427000 0 CHESAPEAKE ENERGY CORP 4.5% PERPETUAL CONVERTIBLE PRE 165167842 $ 215 2230 shs sole none 2230 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 $ 61982 1091807 shs shared none 1091807 0 CHICAGO BRIDGE & IRON- NY SHRS NY REG SHARES 167250109 $ 54152 2148027 shs shared none 1935307 212720 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 $ 199999 544231 shs shared none 486310 57921
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CHICOS FAS INC COMMON STOCK 168615102 $ 224650 5113807 shs shared none 4613305 500502 CHUBB CORP COMMON STOCK 171232101 $ 39038 399779 shs shared none 397942 1837 CHURCH & DWIGHT 5.25% SENIOR UNSECURED CONVERT 171340AC6 $ 22414 18620000 prn shared none 18620 0 CIRRUS LOGIC COMMON STOCK 172755100 $ 935 140000 shs shared none 140000 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $ 805 47000 shs shared none 47000 0 CITIGROUP INC COMMON STOCK 172967101 $ 68934 1420432 shs shared none 1419000 1432 CITRIX SYSTEMS INC COMMON STOCK 177376100 $ 70715 2461375 shs shared none 2333560 127815 COACH INC COMMON STOCK 189754104 $ 172188 5164610 shs shared none 4630705 533905 COCA-COLA CO COMMON STOCK 191216100 $ 3346 83000 shs shared none 83000 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 $ 122092 2428723 shs shared none 2306588 122135 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $ 439 8000 shs shared none 8000 0 COLUMBUS MCKINNON CORP COMMON STOCK 199333105 $ 1451 66000 shs sole none 66000 0 COMCAST CORP- CL A COMMON STOCK 20030N101 $ 907 35000 shs shared none 35000 0 COMMSCOPE INC 1% Senior Subordinated Convert 203372AD9 $ 35652 34572000 prn shared none 34404 168 COMMUNTY HEALTH SYSTEMS INC COMMON STOCK 203668108 $ 128984 3364208 shs shared none 3264265 99943 COMMUNITY HEALTH SYSTEMS 4.25% CONVERTIBLE SENIOR NOTES 203668AA6 $ 27543 24108000 prn shared none 23874 234 COMPUCREDIT CORP COMMON STOCK 20478N100 $ 49333 1282700 shs shared none 1282700 0 COMPUCREDIT CORP 3.625% CASH PAY CONVERTIBLE NO 20478NAB6 $ 268 250000 prn sole none 250 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 $ 1326 32000 shs sole none 32000 0 COMPUWARE CORP COMMON STOCK 205638109 $ 86091 9597646 shs shared none 8570854 1026792 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 $ 376 12300 shs sole none 12300 0 COMTECH TELECOM 2% SENIOR CONVERTIBLE NOTES DU 205826AD2 $ 498 450000 prn sole none 450 0 CONAGRA FOODS INC COMMON STOCK 205887102 $ 14196 700000 shs shared none 700000 0 CONMED CORP COMMON STOCK 207410101 $ 1631 68950 shs shared none 68950 0 CONMED CORP 2.50% CONVERTIBLE SENIOR SUBOR 207410AD3 $ 3993 4550000 prn shared none 4550 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 44915 772000 shs shared none 772000 0 CONSOL ENERGY INC COMMON STOCK 20854P109 $ 140599 2157091 shs shared none 1865637 291454 CONSTELLATION BRDS(MANDATORY) 5.75% SERIES A MANDATORY CONVE 21036P306 $ 32525 833344 shs shared none 827894 5450 CONVERGYS CORP COMMON STOCK 212485106 $ 34870 2200000 shs shared none 2200000 0 COOPER CAMERON CORP COMMON STOCK 216640102 $ 41400 1000000 shs shared none 1000000 0 COOPER CAMERON 1.50% SENIOR CONVERTIBLE DEBEN 216640AE2 $ 43594 33405000 prn sole none 33237 168 CORNING INC COMMON STOCK 219350105 $ 9894 503265 shs shared none 503265 0 CORP EXEC BRD COMMON STOCK 21988R102 $ 92920 1035900 shs shared none 1035900 0 COVANCE INC COMMON STOCK 222816100 $ 48550 1000000 shs shared none 1000000 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 $ 67275 2500000 shs shared none 2500000 0 CYMER INC COMMON STOCK 232572107 $ 972 27375 shs shared none 27375 0 CYTYC CORP COMMON STOCK 232946103 $ 855 30300 shs shared none 30300 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CYTYC CORP 2.25% CASH PAY CONVERTIBLE SEN 232946AB9 $ 11999 10883000 prn shared none 10883 0 DST SYSTEMS INC COMMON STOCK 233326107 $ 30818 514400 shs shared none 514400 0 DST SYSTEMS -A 4.125% CONVERTIBLE SENIOR NOTE 233326AB3 $ 124688 94104000 prn shared none 93390 714 DST SYSTEMS -B 3.625% CONVERTIBLE SENIOR NOTE 233326AD9 $ 78676 60812000 prn sole none 60396 416 DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 $ 72717 1778346 shs shared none 1669321 109025 DANAHER CORP COMMON STOCK 235851102 $ 948 17000 shs shared none 17000 0 DELL INC COMMON STOCK 24702R101 $ 899 30000 shs shared none 30000 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 $ 1146 18328 shs shared none 18328 0 DEVON ENERGY (CHEVRON) 4.90% 4.90% Convertible Debentures d 25179MAA1 $ 2481 2155000 prn sole none 2035 120 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 $ 131188 1885971 shs shared none 1721648 164323 DIAMOND OFFSHORE 1.50% 1.50% SENIOR CONVERTIBLE NOTES 25271CAE2 $ 135007 94328000 prn shared none 93317 1011 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 $ 1994 60000 shs shared none 60000 0 DIGITAL RIVER COMMON STOCK 25388B104 $ 32714 1100000 shs shared none 1100000 0 DIGITAL RIVER 1.25% SENIOR CONVERTIBLE NOTES 25388BAB0 $ 9573 10050000 prn shared none 10050 0 DISNEY WALT CO COMMON STOCK 254687106 $ 2163 90224 shs shared none 89600 624 WALT DISNEY 2.125% 2.125% CONVERTIBLE SENIOR NOTE 254687AU0 $ 219601 219601000 prn shared none 218003 1598 DOBSON COMMUNICATIONS CORP- A COMMON STOCK 256069105 $ 1099 146500 shs shared none 146500 0 DOMINION RESOURCES INC/VA 2.125% CASH PAY SENIOR CONVERT 25746UAT6 $ 482 442000 prn sole none 442 0 RR DONNELLEY & SONS CO COMMON STOCK 257867101 $ 11974 350000 shs shared none 350000 0 DOW CHEMICAL CO COMMON STOCK 260543103 $ 745 17000 shs shared none 17000 0 DUKE ENERGY CORP COMMON STOCK 264399106 $ 796 29000 shs shared none 29000 0 EMC CORP-MASS COMMON STOCK 268648102 $ 341 25000 shs shared none 25000 0 ENSCO INT'L INC COMMON STOCK 26874Q100 $ 253 5700 shs shared none 5700 0 E TRADE GROUP COMMON STOCK 269246104 $ 198659 9523460 shs shared none 9075090 448370 EBAY INC COMMON STOCK 278642103 $ 693501 16045838 shs shared none 15296302 749536 EDGE PETROLEUM CORP COMMON STOCK 279862106 $ 1669 67000 shs sole none 67000 0 EDWARDS (AG)INC COMMON STOCK 281760108 $ 1874 40000 shs shared none 40000 0 EDWARDS LIFESCI COMMON STOCK 28176E108 $ 1810 43500 shs shared none 43500 0 EDWARDS LIFESCIENCES 3.875% CONVERTIBLE SENIOR NOTE 28176EAB4 $ 7034 7150000 prn shared none 7150 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 $ 561 10732 shs shared none 7500 3232 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 $ 166244 6915322 shs shared none 6298113 617209 ELECTRONICS FOR IMAGING INC 1.50% CONVERTIBLE SENIOR UNSEC 286082AA0 $ 53547 48404000 prn shared none 48117 287 EMDEON CORP COMMON STOCK 290849108 $ 705 83330 shs shared none 83330 0 EMULEX CORP COMMON STOCK 292475209 $ 61294 3097213 shs shared none 2926928 170285 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 $ 468 27000 shs shared none 27000 0 ENCORE WIRE CORP COMMON STOCK 292562105 $ 1593 70000 shs sole none 70000 0 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 $ 853 108100 shs shared none 108100 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COMMON STOCK 294429105 $ 104335 2744202 shs shared none 2644397 99805 ELEXON CORP COMMON STOCK 30161N101 $ 478 9000 shs shared none 9000 0 EXPEDIA INC COMMON STOCK 30212P105 $ 875 36500 shs shared none 36500 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $ 457566 5460217 shs shared none 5331967 128250 EXXON MOBIL CORP COMMON STOCK 30231G102 $ 3653 65028 shs shared none 65000 28 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 297 13300 shs sole none 13300 0 FLIR SYSTEMS INC 3% SENIOR CONVERTIBLE NOTES DU 302445AB7 $ 440 375000 prn sole none 375 0 FAIR ISAAC CORP COMMON STOCK 303250104 $ 45966 1040650 shs shared none 1040650 0 FAIR ISAAC & CO 1.50% SENIOR CONVERTIBLE NOTES 303250AD6 $ 83621 75419000 prn shared none 74475 944 FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 $ 2000 30600 shs shared none 30600 0 FANNIE MAE COMMON STOCK 313586109 $ 23839 488400 shs shared none 488400 0 FEDERATED DEPT STORES COMMON STOCK 31410H101 $ 15455 233004 shs shared none 232906 98 F5 NETWORKSINC COMMON STOCK 315616102 $ 90515 1582700 shs shared none 1582700 0 FISERV INC COMMON STOCK 337738108 $ 446 10300 shs shared none 10300 0 FIRSTENERGY CORP COMMON STOCK 337932107 $ 220 4500 shs shared none 4500 0 FISHER SCI NEW COMMON STOCK 338032204 $ 928 15000 shs shared none 15000 0 FISHER SCIENTIFIC INTL 2.50% SENIOR CONVERTIBLE NOTES 338032AW5 $ 590 424000 prn sole none 424 0 FISHER SCIENTIFIC 3.25% SENIOR SUBORDINATED CONV 338032AX3 $ 90440 91009000 prn sole none 90010 999 FLUOR CORP 1.50% CASH PAY SENIOR CONVERTI 343412AA0 $ 25293 17734000 prn shared none 17664 70 FORD MOTOR CO COMMON STOCK 345370860 $ 4794 621000 shs shared none 621000 0 FORD MOTOR CAP TRUST II 6.50% CONVERTIBLE TRUST PREFER 345395206 $ 180982 6557305 shs shared none 6528000 29305 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 312 4000 shs shared none 4000 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $ 190426 2025594 shs shared none 1712377 313217 FRANKLIN RESOURCES LYONS DUE 2031---CONTINGENT CO 354613AC5 $ 132408 150037000 prn shared none 148349 1688 FREEPORT-MCH COPPER 7% 7% CASH PAY CONVERTIBLE SENIOR 35671DAK1 $ 52597 29180000 prn shared none 29135 45 FREESCALE SEMICONDUCTOR - CL B COMMON STOCK (USD.01) 35687M206 $ 60369 2398433 shs shared none 2394305 4128 GATX CORP COMMON STOCK 361448103 $ 1137 31500 shs shared none 31500 0 GATX CORP 7.50% SENIOR UNSECURED CONVERT 361448AC7 $ 41403 35425000 prn shared none 35425 0 GAIAM INC COMMON STOCK 36268Q103 $ 1824 135000 shs sole none 135000 0 GANNETT CO COMMON STOCK 364730101 $ 1514 25000 shs shared none 25000 0 GENL DYNAMICS COMMON STOCK 369550108 $ 912 8000 shs shared none 8000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $ 33122 945000 shs shared none 945000 0 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 $ 26723 568700 shs shared none 568700 0 GENL MILLS ZERO ZERO COUP0N SENIOR CONVERTIBLE 370334AU8 $ 1709 2399000 prn sole none 2399 0 GENERAL MOTORS CORP COMMON STOCK 370442105 $ 11205 577000 shs shared none 577000 0 GENL MOTORS Series C 6.25% Senior Unsecured Conting 370442717 $ 4410 7000000 prn shared none 280000 0 GENESIS MICROCHIP INC COMMON STOCK 37184C103 $ 1085 60000 shs sole none 60000 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINACIAL INC COMMON STOCK 37247D106 $ 1867 54000 shs shared none 54000 0 GENZYME-GENERAL COMMON STOCK 372917104 $ 256300 3621074 shs shared none 3440817 180257 GENZYME CORP 1.25% SENIOR UNSECURED CONVERT 372917AN4 $ 147023 130253000 prn shared none 128787 1466 GETTY IMAGES INC COMMON STOCK 374276103 $ 1473 16500 shs shared none 16500 0 GILEAD SCIENCES INC COMMON STOCK 375558103 $ 331898 6313448 shs shared none 5812284 501164 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 $ 26105 2300000 shs shared none 2300000 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 $ 83550 1792535 shs shared none 1790415 2120 GOLDEN WEST FIN COMMON STOCK 381317106 $ 792 12000 shs shared none 12000 0 GOLDMAN SACHS COMMON STOCK 38141G104 $ 108603 850385 shs shared none 848260 2125 GOODRICH CORP COMMON STOCK 382388106 $ 73980 1800000 shs shared none 1800000 0 GOOGLE INC COMMON STOCK 38259P508 $ 718660 1732296 shs shared none 1632517 99779 GRANT PRIDECO COMMON STOCK 38821G101 $ 50738 1150000 shs shared none 1150000 0 GREY GLOBAL(WPP GROUP)+$499.31 5% CASH PAY CONTINGENT CONVERT 39787MAB4 $ 3585 3000000 prn shared none 3000 0 GREY WOLF INC COMMON STOCK 397888108 $ 414 53500 shs sole none 53500 0 GREY WOLF INC 3.75% SENIOR UNSECURED CONTING 397888AD0 $ 27293 21260000 prn shared none 21260 0 GREY WOLF INC Floating rate senior unsecured 397888AF5 $ 35382 25742000 prn shared none 25561 181 GIFFON CORP COMMON STOCK 398433102 $ 321 13500 shs sole none 13500 0 GRIFFON CORP 4% SUBORDINATED UNSECURED CONV 398433AC6 $ 483 425000 prn sole none 425 0 GRUPO TELEVISA - ADR ADR 40049J206 $ 9825 122050 shs shared none 122050 0 GUIDANT CORP COMMON STOCK 401698105 $ 259 4000 shs shared none 4000 0 HCA INC COMMON STOCK 404119109 $ 2064 40867 shs shared none 40700 167 HCC INSURANCE 1.30% 1.30% Convertible Senior Notes 404132AB8 $ 41535 31377000 prn shared none 31297 80 HCC INSURANCE HLDGS 2% SENIOR CONVERTIBLE DEBENTUR 404132AC6 $ 36073 25652000 prn shared none 25482 170 HALLIBURTON CO COMMON STOCK 406216101 $ 279 4500 shs shared none 4500 0 HALLIBURTON CO 3.125% Convertible Senior Note 406216AM3 $ 228519 133637000 prn shared none 133023 614 HANOVER COMPRESSOR COMMON STOCK 410768105 $ 3440 243800 shs shared none 243800 0 HANOVER COMPRESSOR 4.75% Convertible Senior Unsec 410768AE5 $ 6384 5600000 prn shared none 5600 0 HANSEN NATURAL CORP COMMON STOCK 411310105 $ 1970 25000 shs sole none 25000 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 $ 73912 1435472 shs shared none 1429975 5497 HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 $ 223 3131 shs shared none 3000 131 HARRIS CORP COMMON STOCK 413875105 $ 161979 3766073 shs shared none 3389472 376601 HARRIS CORP 3.50% SENIOR CONVERTIBLE NOTES 413875AH8 $ 42500 22078000 prn shared none 22078 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 $ 429 5000 shs shared none 5000 0 HEALTH MGT ASSC 1.50% CASH PAY CONVERTIBLE SEN 421933AF9 $ 121999 121847000 prn shared none 121171 676 HEALTH MGT ASSOC 0% ZERO COUPON SENIOR CONVERTIBLE 421933AG7 $ 7414 8596000 prn sole none 8596 0 HERSHEY FOODS CORP COMMON STOCK 427866108 $ 470 8500 shs shared none 8500 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $ 350213 12232365 shs shared none 11576180 656185
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PKD (LYONS) CONVERTIBLE SUBORDINATED (LYON 428236AC7 $ 12400 21107000 prn sole none 21107 0 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 $ 1550 35000 shs sole none 35000 0 HILTON HOTELS COMMON STOCK 432848109 $ 192154 7969896 shs shared none 6961456 1008440 HILTON HOTELS 3.375% 3.375% SENIOR UNSECURED CONTIN 432848AZ2 $ 106446 90496000 prn shared none 89679 817 HOLLY CORP COMMON STOCK 435758305 $ 44153 750000 shs shared none 750000 0 HOME DEPOT COMMON STOCK 437076102 $ 57248 1414221 shs shared none 1414000 221 HONEYWELL INTL COMMON STOCK 438516106 $ 522 14000 shs shared none 14000 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 $ 1406 43000 shs sole none 43000 0 HOSPIRA INC COMMON STOCK 441060100 $ 108422 2534400 shs shared none 2304860 229540 HUMANA INC. COMMON STOCK 444859102 $ 227538 4188081 shs shared none 3954006 234075 HYDRIL COMPANY COMMON STOCK 448774109 $ 43820 700000 shs shared none 700000 0 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 $ 37611 1050000 shs shared none 1050000 0 IAC INTERACTIVECORP COMMON STOCK 44919P300 $ 1840 65000 shs shared none 65000 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 $ 106712 1805304 shs shared none 1734294 71010 IDEXX LABORATORIES INC COMMON STOCK 45168D104 $ 2332 32400 shs shared none 32400 0 INCO LTD LYONS SENIOR LYONS DUE 2021 453258AM7 $ 26944 23506000 prn shared none 23506 0 INCO LTD 1% 1% SENIOR CONVERTIBLE DEBENTUR 453258AT2 $ 80528 56910000 prn sole none 56046 864 INDYMAC BCP INC (WIRES) 6% INCOME REDEEMABLE EQUITY SE 456607209 $ 43414 681000 shs shared none 681000 0 INFOSYS TECHNOLOGIES LTD - ADR ADR 456788108 $ 142063 1756895 shs shared none 1750870 6025 INTEGRA LIFESCI COMMON STOCK 457985208 $ 369 10400 shs sole none 10400 0 INTEGRA LIFESCI 2.50% 2.50% Convertible Notes due 20 457985AB5 $ 566 505000 prn sole none 505 0 INTEL CORP COMMON STOCK 458140100 $ 36724 1471299 shs shared none 1468500 2799 INTERGRAPH CORP COMMON STOCK 458683109 $ 1992 40000 shs sole none 40000 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 $ 493 6000 shs shared none 6000 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $ 34464 1119700 shs shared none 1119700 0 INTL GAME TECH 0% SENIOR UNSECURED CONVERTIBL 459902AL6 $ 58619 87983000 prn shared none 87324 659 INTERNET SECURITY SYSTEMS COMMON STOCK 46060X107 $ 485 23150 shs shared none 23150 0 INTERSIL CORP - CL A COMMON STOCK 46069S109 $ 114448 4600000 shs shared none 4600000 0 INTRADO INC COMMON STOCK 46117A100 $ 1542 67000 shs sole none 67000 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 $ 95321 812837 shs shared none 726573 86264 INVITROGEN 2% CONVERTIBLE SENIOR NOTES DU 46185RAJ9 $ 42483 39155000 prn sole none 39080 75 INVITROGEN CORP 1.50% CONVERTIBLE SENIOR UNSEC 46185RAK6 $ 27688 32767000 prn shared none 31898 869 IRON MOUNTAIN INC COMMON STOCK 462846106 $ 84440 2000000 shs shared none 2000000 0 RUSSELL MIDCAP GROWTH INDEX FD ISHARES RUSSELL MIDCAP GROWTH 464287481 $ 294 3132 shs sole none 3132 0 IVAX CORP COMMON STOCK 465823102 $ 525 16750 shs shared none 16750 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 $ 34692 14700000 shs shared none 14700000 0 JLG INDUSTRIES INC COMMON STOCK 466210101 $ 67262 1473100 shs shared none 1473100 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE & CO COMMON STOCK 46625H100 $ 604 15216 shs shared none 15216 0 JABIL CIRCUIT INC COMMON STOCK 466313103 $ 119783 3229515 shs shared none 2919112 310403 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 $ 40722 600000 shs shared none 600000 0 JAKKS PACIFIC INC COMMON STOCK 47012E106 $ 3695 176450 shs shared none 176450 0 JAKKS PACIFIC 4.625% CONVERTIBLE SENIOR NOTE 47012EAB2 $ 7541 6150000 prn shared none 6150 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 $ 37260 2000000 shs shared none 2000000 0 JARDEN CORP COMMON STOCK 471109108 $ 58023 1924479 shs shared none 1829209 95270 JEFF-PILOT CORP COMMON STOCK 475070108 $ 10020 176000 shs shared none 176000 0 JOHNSON & JOHNSON COMMON STOCK 478160104 $ 80258 1335408 shs shared none 1335000 408 JOY GLOBAL INC COMMON STOCK 481165108 $ 155770 3894246 shs shared none 3359144 535102 JUNIPER NETWORKS INC COMMON STOCK 48203R104 $ 194695 8730726 shs shared none 8311743 418983 JUNIPER NETWORKS 0% SENIOR CONVERTIBLE NOTES DU 48203RAC8 $ 58168 48932000 prn shared none 48538 394 KLA-TENCOR CORP COMMON STOCK 482480100 $ 400 8100 shs shared none 8100 0 KV PHARMA 2.50% CASH PAY SUBORDINATED CO 482740AC1 $ 222 225000 prn sole none 225 0 KB HOME COMMON STOCK 48666K109 $ 131006 1803000 shs shared none 1803000 0 KERR-MCGEE CORP COMMON STOCK (USD1) 492386107 $ 124478 1370000 shs shared none 1370000 0 KING PHARMACEUTICALS INC COMMON STOCK 495582108 $ 65548 3874000 shs shared none 3874000 0 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 396 40000 shs shared none 40000 0 KOMAG INC COMMON STOCK 500453204 $ 1560 45000 shs sole none 45000 0 KROGER CO COMMON STOCK 501044101 $ 43084 2282000 shs shared none 2282000 0 KYPHON INC COMMON STOCK 501577100 $ 35016 857600 shs shared none 857600 0 LCA-VISION INC COMMON STOCK 501803308 $ 1663 35000 shs sole none 35000 0 LKQ CORP COMMON STOCK 501889208 $ 1593 46000 shs sole none 46000 0 LSI LOGIC COMMON STOCK 502161102 $ 108087 13510836 shs shared none 12603108 907728 LSI LOGIC 4% Convertible Subordinated No 502161AJ1 $ 49094 51206000 prn shared none 51206 0 L-3 COMM HOLDINGS COMMON STOCK 502424104 $ 39673 533592 shs shared none 533592 0 LABORATORY CORP LYONS LYONS DUE 2021 50540RAC6 $ 90422 118586000 prn shared none 117631 955 LADISH CO INC COMMON STOCK 505754200 $ 1788 80000 shs sole none 80000 0 LAMAR ADVER CO COMMON STOCK 512815101 $ 5476 118700 shs shared none 118700 0 LAMAR ADVERTISING 2.875% CASH PAY CONVERTIBLE SE 512815AG6 $ 31470 29794000 prn shared none 29794 0 LANDAMERICA FINANCIAL GROUP 3.125% Convertible Senior Debe 514936AB9 $ 21472 20067000 prn shared none 19790 277 LAUREATE EDUCATION INC COMMON STOCK 518613104 $ 64004 1218900 shs shared none 1218900 0 LEGG MASON INC COMMON STOCK 524901105 $ 71781 599725 shs shared none 598950 775 LEHMAN BROS HOLDING INC COMMON STOCK 524908100 $ 195908 1528500 shs shared none 1528500 0 LEUCADIA NATIONAL 3.75% SENIOR SUBORDINATED CONV 527288AX2 $ 681 590000 prn sole none 515 75 LEXAR MEDIA INC COMMON STOCK 52886P104 $ 1601 195000 shs sole none 195000 0 LIBERTY MEDIA (FON) 4% 4% Senior Exchangable debentur 530715AG6 $ 1157 1974000 prn shared none 1974 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA(FON)3.75% 3.75% Convertible Sub. notes d 530715AL5 $ 2283 4142000 prn shared none 4142 0 LIBERTY MEDIA(MOTOROLA) 3.50% SENIOR EXCHANGEABLE NOTE 530715AN1 $ 23826 23302000 prn shared none 23197 105 LIBERTY (TWX) .75% .75% SENIOR EXCHANGEABLE DEBEN 530718AF2 $ 219833 205451000 prn shared none 204493 958 LINENS N THINGS INC COMMON STOCK 535679104 $ 356 13400 shs shared none 13400 0 LIONS GATE ENTERTAINMENT CORP 3.625% CONVERTIBLE SR SUBORDIN 535919AG9 $ 7299 8500000 prn shared none 8500 0 LITHIA MOTORS COMMON STOCK 536797103 $ 1605 51050 shs shared none 51050 0 LIVEPERSON INC COMMON STOCK 538146101 $ 1964 350000 shs sole none 350000 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 $ 1209 19000 shs shared none 19000 0 LOCKHEED MARTIN 3MTH LIBOR CASH PAY TO ZERO SE 539830AP4 $ 211304 198151000 prn shared none 197195 956 LOEWS CORP COMMON STOCK 540424108 $ 123517 1302235 shs shared none 1264230 38005 LOWE'S COMPANIES COMMON STOCK 548661107 $ 867 13000 shs shared none 13000 0 LOWES COS .861% SENIOR CONVERTIBLE NOTES 548661CG0 $ 116370 100319000 prn shared none 99256 1063 LUBRIZOL CORP COMMON STOCK 549271104 $ 17372 400000 shs shared none 400000 0 MBNA CORP COMMON STOCK - ACQUIRED 55262L100 $ 1656 61000 shs shared none 61000 0 MEMC ELEC MATERIALS COMMON STOCK 552715104 $ 84100 3793404 shs shared none 3614284 179120 MSC INDUSTRIAL DIRECT CO INC-A COMMON STOCK 553530106 $ 36198 900000 shs shared none 900000 0 MARATHON OIL CP COMMON STOCK 565849106 $ 20486 336000 shs shared none 336000 0 MARKEL CORP LYONS SENIOR LYONS DUE 2031 570535AC8 $ 17324 46353000 prn shared none 46353 0 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 $ 278513 4158769 shs shared none 3940133 218636 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 $ 68081 887400 shs shared none 887400 0 MASCO CORP COMMON STOCK 574599106 $ 13586 450000 shs shared none 450000 0 MASSEY ENERGY CORP COMMON STOCK 576206106 $ 49515 1307495 shs shared none 1305328 2167 MAYTAG CORP COMMON STOCK 578592107 $ 9222 490000 shs shared none 490000 0 MCDONALD'S CORP COMMON STOCK 580135101 $ 438 13000 shs shared none 13000 0 MCGRAW-HILL CO'S INC COMMON STOCK 580645109 $ 310 6000 shs shared none 6000 0 MCKESSON CORP COMMON STOCK 58155Q103 $ 46405 899500 shs shared none 899500 0 MEDIMMUNE INC COMMON STOCK 584699102 $ 308 8800 shs shared none 8800 0 MEDTRONIC INC COMMON STOCK 585055106 $ 748 13000 shs shared none 13000 0 MEDTRONIC INC 1.25% CONVERTIBLE SENIOR NOTES 585055AD8 $ 230237 227395000 prn shared none 226307 1088 MERCK & CO COMMON STOCK 589331107 $ 58149 1828000 shs shared none 1828000 0 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 $ 1502 60000 shs sole none 60000 0 MERRILL LYNCH & CO COMMON STOCK 590188108 $ 6075 89700 shs shared none 89700 0 MERRILL LYNC&CO LYONS(Float) 0% SENIOR STEP UP FLOATING RAT 590188W46 $ 233484 220268000 prn shared none 218630 1638 METLIFE INC COMMON STOCK 59156R108 $ 687 14014 shs shared none 14000 14 MICROS SYS COMMON STOCK 594901100 $ 38656 800000 shs shared none 800000 0 MICROSOFT CORP COMMON STOCK 594918104 $ 83767 3203327 shs shared none 3198800 4527 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 1853 139200 shs shared none 139200 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HERMAN MILLER INC COMMON STOCK 600544100 $ 33828 1200000 shs shared none 1200000 0 MILLS CORP REIT 601148109 $ 23470 559600 shs shared none 559600 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 $ 2009 115000 shs sole none 115000 0 MONEYGRAM INTL INC COMMON STOCK 60935Y109 $ 36512 1400000 shs shared none 1400000 0 MONSANTO CO -NEW COMMON STOCK 61166W101 $ 2419 31200 shs shared none 31200 0 MONSTER WORLDWIDE INC COMMON STOCK 611742107 $ 66522 1629650 shs shared none 1629650 0 MOODY'S CORP COMMON STOCK 615369105 $ 136045 2215000 shs shared none 2215000 0 MOTOROLA INC COMMON STOCK 620076109 $ 825543 36544603 shs shared none 34698117 1846486 NCI BUILDING SYSTEM INC COMMON STOCK 628852105 $ 361 8500 shs sole none 8500 0 NCI BUILDING SYSTEM 2.125% SENIOR SUBORDINATED CON 628852AG0 $ 1389 1177000 prn sole none 1047 130 NDS GROUP PLC-SPONS ADR ADR 628891103 $ 2592 63000 shs shared none 63000 0 NII HOLDINGS INC COMMON STOCK 62913F201 $ 218400 5000000 shs shared none 5000000 0 NII HOLDINGS INC 2.875% CASH PAY CONVERTIBLE SE 62913FAC6 $ 259 150000 prn sole none 50 100 NABORS INDS INC 0% SENIOR CONTINGENT CONVERTIB 629568AL0 $ 178752 151645000 prn shared none 150622 1023 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 $ 129621 3684500 shs shared none 3684500 0 NATIONAL AUSTRALIA BK 7.875% Convertible Preferred S 632525309 $ 68368 1735220 shs shared none 1732220 3000 NATIONAL CITY CORP COMMON STOCK 635405103 $ 459 13671 shs sole none 0 13671 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 129832 4997400 shs shared none 4997400 0 NETEASE.COM INC - ADR ADR 64110W102 $ 28518 507800 shs shared none 507800 0 NETEASE.COM 0% CONVERTIBLE SUBORDINATED NO 64110WAB8 $ 2054 1660000 prn shared none 1660 0 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 $ 2370 87000 shs sole none 87000 0 NEUROMETRIX INC COMMON STOCK 641255104 $ 1173 43000 shs sole none 43000 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 $ 1383 22050 shs shared none 22050 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 $ 75538 1508648 shs shared none 1418928 89720 NEXTEL PARTNERS 1.50% SENIOR CONVERTIBLE NOTES 65333FAS6 $ 80583 36838000 prn shared none 36364 474 NICE SYSTEMS LTD -SPONS ADR ADR 653656108 $ 2552 53000 shs shared none 53000 0 NIKE INC-B COMMON STOCK 654106103 $ 1128 13000 shs shared none 13000 0 NOKIA CP - ADR ADR 654902204 $ 39880 2179238 shs shared none 2161848 17390 NOBLE ENERGY INC COMMON STOCK 655044105 $ 58645 1455200 shs shared none 1455200 0 NORDSTROM INC COMMON STOCK 655664100 $ 112800 3016050 shs shared none 3016050 0 NORFOLK SOTHN CORP COMMON STOCK 655844108 $ 672 15000 shs shared none 15000 0 NORTH FORK BCP COMMON STOCK 659424105 $ 342 12500 shs shared none 12500 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 $ 68019 1131581 shs shared none 773265 358316 NOVELL INC COMMON STOCK 670006105 $ 55901 6330815 shs shared none 6312320 18495 NOVELL INC 0.50% CONVERTIBLE SENIOR NOTES 670006AC9 $ 111961 117854000 prn shared none 117166 688 NUCOR CORP COMMON STOCK 670346105 $ 335 5020 shs shared none 5020 0 NVIDIA CORP COMMON STOCK 67066G104 $ 254643 6965072 shs shared none 6213072 752000
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NUTRI/SYSTEM INC COMMON STOCK 67069D108 $ 1621 45000 shs sole none 45000 0 NUVEEN INVESTMENTS- CL A COMMON STOCK 67090F106 $ 337 7900 shs shared none 7900 0 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 $ 1682 60000 shs shared none 60000 0 OCCIDENTAL PETROL COMMON STOCK 674599105 $ 144430 1808087 shs shared none 1626905 181182 OFFICE DEPOT INC COMMON STOCK 676220106 $ 232012 7388929 shs shared none 6672123 716806 OMNICARE INC COMMON STOCK 681904108 $ 257 4500 shs shared none 4500 0 OMNICARE INC 3.25% CASH PAY CONVERTIBLE SEN 681904AL2 $ 132258 133257000 prn shared none 132197 1060 OMNICOM GROUP INC COMMON STOCK 681919106 $ 5482 64400 shs shared none 64400 0 OMNICOM GRP 0% LYONS SENIOR NOTES DUE 2031 681919AK2 $ 62410 62645000 prn shared none 62594 51 OMNICOM GRP (EXCHANGED) ZERO COUPON ZERO YIELD CONVERT 681919AR7 $ 54413 55382000 prn sole none 54845 537 ON ASSIGNMENT INC COMMON STOCK 682159108 $ 1746 160000 shs sole none 160000 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 $ 1037 187500 shs shared none 187500 0 VIMPELCOM -ADR ADR 68370R109 $ 48653 1100000 shs shared none 1100000 0 OPENWAVE SYS 2.75% CONVERTIBLE SUBORDINATED 683718AC4 $ 33139 29165000 prn shared none 29165 0 OPEN SOLUTIONS INC COMMON STOCK 68371P102 $ 265 11550 shs sole none 11550 0 OPEN SOLUTIONS INC 1.4673% CATZ DUE 2035 68371PAB8 $ 419 800000 prn sole none 800 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 $ 813 33100 shs shared none 33100 0 P G & E CORP COMMON STOCK 69331C108 $ 260 7000 shs shared none 7000 0 PANERA BREAD CO - CL A COMMON STOCK 69840W108 $ 76811 1169466 shs shared none 1104011 65455 PANTRY INC COMMON STOCK 698657103 $ 2326 49500 shs shared none 49500 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 $ 24400 4000000 shs shared none 4000000 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 72490 2200000 shs shared none 2200000 0 PAYCHEX INC COMMON STOCK 704326107 $ 137701 3612303 shs shared none 3082870 529433 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 90662 1100000 shs shared none 1100000 0 PEERLESS SYSTEMS CORP COMMON STOCK 705536100 $ 1265 150000 shs sole none 150000 0 PEPSICO INC COMMON STOCK 713448108 $ 91905 1555600 shs shared none 1555600 0 PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 $ 444 19000 shs sole none 19000 0 PER-SE TECH INC 3.25% CONVERTIBLE SUBORDINATED 713569AB7 $ 643 450000 prn sole none 450 0 PERKINELMER INC COMMON STOCK 714046109 $ 207 8800 shs shared none 8800 0 PEROT SYS CP-A COMMON STOCK 714265105 $ 151 10700 shs shared none 10700 0 PETROCHINA CO LTD -ADR ADR 71646E100 $ 37923 462700 shs shared none 462700 0 PFIZER INC COMMON STOCK 717081103 $ 36449 1563000 shs shared none 1563000 0 PHARMACEUTICAL PRODUCT DEV INC COMMON STOCK 717124101 $ 59571 961600 shs shared none 961600 0 PHOTRONICS INC 2.25% 2.25% CASH PAY CONVERTIBLE SUB 719405AE2 $ 18922 17085000 prn shared none 16855 230 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 $ 48707 950000 shs shared none 950000 0 PLAYBOY ENTERPRISES INC -CL B COMMON STOCK 728117300 $ 229 16500 shs sole none 16500 0 PLAYBOY ENTERPRISES INC 3% CASH PAY CONVERTIBLE SR SUB 728117AB8 $ 400 400000 prn sole none 400 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 96770 1723724 shs shared none 1500807 222917 POTASH CORP OF SASK COMMON STOCK 73755L107 $ 105831 1319262 shs shared none 1180207 139055 POWERWAVE TECH COMMON STOCK 739363109 $ 264 21000 shs sole none 21000 0 POWERWAVE TECH 1.25% SUBORDINATED CONVERTIBLE 739363AB5 $ 5721 4500000 prn shared none 4500 0 POWERWAVE TECH 1.875% CONVERTIBLE SUBORDINATE 739363AD1 $ 58604 46511000 prn shared none 46243 268 PRECISION CASTPARTS CORP COMMON STOCK 740189105 $ 191638 3698855 shs shared none 3320354 378501 T ROWE PRICE COMMON STOCK 74144T108 $ 115720 1606551 shs shared none 1466057 140494 PRIDE INTL INC COMMON STOCK 74153Q102 $ 800 26000 shs shared none 26000 0 PRIDE INTL INC 3.25% 3.25% CASH PAY SENIOR CONVERTI 74153QAD4 $ 365 277000 prn sole none 277 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 $ 150712 3177565 shs shared none 3097655 79910 PROCTER & GAMBLE CO COMMON STOCK 742718109 $ 1940 33517 shs shared none 32000 1517 PROGRESSIVE CORP, OHIO COMMON STOCK 743315103 $ 234 2000 shs shared none 2000 0 PROTEIN DESIGN LABS INC COMMON STOCK - NAME / CUSIP CH 74369L103 $ 70707 2487929 shs shared none 2356559 131370 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 $ 79850 1090996 shs shared none 1089480 1516 PULTE HOMES INC COMMON STOCK 745867101 $ 100601 2555924 shs shared none 2319272 236652 QUALCOMM INC COMMON STOCK 747525103 $ 1432 33250 shs shared none 25000 8250 QUANEX COMMON STOCK 747620102 $ 39976 800000 shs shared none 800000 0 QUANTA SERVICES INC COMMON STOCK 74762E102 $ 1785 135500 shs shared none 135500 0 QUANTA SERVICES 4.50% CASH PAY CONVERTIBLE SUB 74762EAC6 $ 66518 50777000 prn shared none 50286 491 QUANTUM CP-DSSG COMMON STOCK 747906204 $ 178 58400 shs sole none 58400 0 QUANTUM CORP 4.375% CASH PAY CONVERTIBLE SU 747906AE5 $ 479 500000 prn sole none 500 0 QUEST DIAGNOSTC COMMON STOCK 74834L100 $ 985 19140 shs shared none 19140 0 RH DONNELLY CRP COMMON STOCK 74955W307 $ 36972 600000 shs shared none 600000 0 RPM INTL INC COMMON STOCK 749685103 $ 4690 270000 shs shared none 270000 0 RF MICRO DEVICE 1.50% Cash Pay Convertible Sub 749941AE0 $ 490 533000 prn sole none 533 0 RADIANT SYSTEMS INC COMMON STOCK 75025N102 $ 1338 110000 shs sole none 110000 0 RADIATION THERAPY SERVICES COMMON STOCK 750323206 $ 1942 55000 shs sole none 55000 0 RADIO ONE INC-CL D NON-VOTING COMMON STOCK 75040P405 $ 202 19500 shs shared none 19500 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 $ 47412 1800000 shs shared none 1800000 0 RAYTHEON CO COMMON STOCK 755111507 $ 69821 1739000 shs shared none 1739000 0 READERS DIGEST ASSN -CL A COMMON STOCK 755267101 $ 4566 300000 shs shared none 300000 0 RED HAT INC COMMON STOCK 756577102 $ 152193 5583027 shs shared none 5015420 567607 RED HAT INC 0.50% SENIOR UNSECURED CONVERT 756577AB8 $ 47144 40337000 prn shared none 40250 87 REDBACK NETWORKS INC COMMON STOCK 757209507 $ 920 65400 shs shared none 65400 0 REEBOK INTL (EXCHANGED) 2% SENIOR CONVERTIBLE NOTES DU 758110AH3 $ 10874 9634000 prn sole none 9421 213 REGAL BELOIT 2.75% CONVERTIBLE SENIOR SUBOR 758750AB9 $ 23420 16864000 prn sole none 16639 225 RESEARCH IN MOTION COMMON STOCK 760975102 $ 951 14400 shs shared none 14400 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ RESMED INC COMMON STOCK 761152107 $ 38310 1000000 shs shared none 1000000 0 RESMED INC 4% CONVERTIBLE SUB NOTES DUE 2 761152AB3 $ 28536 22625000 prn shared none 22480 145 RESPIRONICS INC COMMON STOCK 761230101 $ 48191 1300000 shs shared none 1300000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 $ 42279 443500 shs shared none 443500 0 ROCKWELL AUTOMTN COMMON STOCK 773903109 $ 179283 3030472 shs shared none 2953104 77368 ROCKWELL COLLINS COMMON STOCK 774341101 $ 69709 1500096 shs shared none 1500000 96 ROPER INDS INC 1.4813% CATZM SENIOR SUBORDINA 776696AA4 $ 51382 93848000 prn shared none 93685 163 RYLAND GROUP INC COMMON STOCK 783764103 $ 108195 1500000 shs shared none 1500000 0 SAFECO CORP COMMON STOCK 786429100 $ 101293 1792800 shs shared none 1792800 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 $ 602 12000 shs shared none 12000 0 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 $ 361 8078 shs shared none 8000 78 SANDISK CORP COMMON STOCK 80004C101 $ 310096 4936265 shs shared none 4624752 311513 SARA LEE CORP COMMON STOCK 803111103 $ 13158 696200 shs shared none 696200 0 SATYAM COMPUTER SVC LTD - ADR ADR 804098101 $ 4965 135700 shs shared none 135700 0 HENRY SCHEIN IN COMMON STOCK 806407102 $ 3456 79200 shs shared none 79200 0 HENRY SCHEIN INC 3% CONVERTIBLE SENIOR NOTES DU 806407AB8 $ 45988 41061000 prn shared none 40986 75 SCHERING PLOUGH (MANDATORY) 6% MANDATORY CONVERTIBLE PREFE 806605606 $ 61583 1144880 shs shared none 1144880 0 SCHLUMBERGER LTD COMMON STOCK 806857108 $ 777 8000 shs shared none 8000 0 SCHLUMBERGER LTD [A] 1.50% SENIOR CONVERTIBLE DEBEN 806857AC2 $ 54385 39553000 prn shared none 38813 740 SCHLUMBERGER LTD [B] 2.125% CONVERTIBLE SENIOR DEBE 806857AD0 $ 102752 79345000 prn shared none 78923 422 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 $ 131183 8942289 shs shared none 7648728 1293561 SEACOR SMIT INC 2.875% SENIOR CONVERTIBLE NOTE 811904AJ0 $ 23207 21049000 prn shared none 20778 271 SELECT INS GRP 1.6155% SENIOR CASH-PAY CONTIN 816300AB3 $ 12998 18702000 prn shared none 18702 0 SVB FINANCIAL GROUP 0% CONVERTIBLE SUBORDINATED NO 827064AC0 $ 5233 3738000 prn sole none 3673 65 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 $ 81244 12126000 shs shared none 12126000 0 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK 82967H101 $ 51434 1725978 shs shared none 1582398 143580 SOC QUIMICA MINERA CHILE-ADR SPON ADR = 10 B SHARES 833635105 $ 1037 9500 shs shared none 9500 0 SOMANETICS CORP COMMON STOCK 834445405 $ 1600 50000 shs sole none 50000 0 SPRINT NEXTEL CORP COMMON STOCK- TRACKING STOCK 852061100 $ 182449 7810318 shs shared none 7329142 481176 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 $ 1435 50000 shs sole none 50000 0 STAPLES INC COMMON STOCK 855030102 $ 623 27450 shs shared none 27450 0 STARBUCKS CORP COMMON STOCK 855244109 $ 58923 1963460 shs shared none 1955660 7800 STARWOOD HOTELS REIT 85590A203 $ 255 4000 shs shared none 4000 0 STARWOOD HOTELS 3.50% SENIOR UNSECURED CONTING 85590AAJ3 $ 40148 31335000 prn shared none 31263 72 STATE STREET CORP COMMON STOCK 857477103 $ 16213 292446 shs shared none 292446 0 SUNTERA CORP 3.75% Senior Subordinated Conv 86787DAC3 $ 213 200000 prn sole none 200 0 SYBASE INC COMMON STOCK 871130100 $ 1473 67400 shs shared none 67400 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SYBASE INC 1.75% SUBORDINATED CONVERTIBLE 871130AB6 $ 1281 1250000 prn sole none 1100 150 SYMANTEC CORP COMMON STOCK 871503108 $ 2951 168630 shs shared none 168630 0 TECO ENERGY INC COMMON STOCK 872375100 $ 8590 500000 shs shared none 500000 0 TXU CORP COMMON STOCK 873168108 $ 452 9000 shs shared none 9000 0 TALX CORP COMMON STOCK 874918105 $ 1600 35000 shs sole none 35000 0 TARGET CORP COMMON STOCK 87612E106 $ 1189 21625 shs shared none 15000 6625 TECHNE CORP COMMON STOCK 878377100 $ 37618 670800 shs shared none 670800 0 TELEDYNE TECH COMMON STOCK 879360105 $ 23280 800000 shs shared none 800000 0 TELLABS INC COMMON STOCK 879664100 $ 137406 12606055 shs shared none 11226888 1379167 TEVA PHARMACEUTICAL (A) 0.50% CASH PAY SENIOR CONVERTI 88164RAA5 $ 61537 51821000 prn shared none 51057 764 TEVA PHARMACEUTICAL (B) 0.25% CASH PAY SENIOR CONVERTI 88164RAB3 $ 147341 118346000 prn shared none 117825 521 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $ 1267 39515 shs shared none 37500 2015 TEXTRON COMMON STOCK 883203101 $ 408 5300 shs shared none 5300 0 THERMO ELECTRON CORP COMMON STOCK 883556102 $ 27289 905700 shs shared none 905700 0 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 50352 1200000 shs shared none 1200000 0 THORATEC CORP COMMON STOCK 885175307 $ 213 10300 shs sole none 10300 0 THORATEC CORP 1.3798% SENIOR SUBORDINATED CO 885175AB5 $ 31788 45820000 prn shared none 45820 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 180 24100 shs shared none 24100 0 TIDEWATER INC COMMON STOCK 886423102 $ 46683 1050000 shs shared none 1050000 0 TIFFANY & CO COMMON STOCK 886547108 $ 48012 1253896 shs shared none 1246610 7286 TIME WARNER INC COMMON STOCK 887317105 $ 3209 184000 shs shared none 184000 0 TOLL BROTHERS INC COMMON STOCK 889478103 $ 13713 395859 shs shared none 389759 6100 TRADESTATION GROUP INC COMMON STOCK 89267P105 $ 1671 135000 shs sole none 135000 0 TRAVELERS PROP CAS 4.50% 4.50% CONVERTIBLE JUNIOR SUBOR 89420G307 $ 177366 178150225 prn shared none 7105329 20680 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 $ 1620 90000 shs sole none 90000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 $ 43259 1218900 shs shared none 1218900 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 $ 37460 850000 shs shared none 850000 0 TRIZETTO GROUP COMMON STOCK 896882107 $ 1699 100000 shs sole none 100000 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 $ 8400 375000 shs shared none 375000 0 24/7 REAL MEDIA INC COMMON STOCK 901314203 $ 1578 215000 shs sole none 215000 0 US BANCORP COMMON STOCK 902973304 $ 437 14627 shs sole none 0 14627 UNIT CORP COMMON STOCK 909218109 $ 44024 800000 shs shared none 800000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 $ 752 10000 shs shared none 10000 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 1118 20000 shs shared none 20000 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 $ 328921 5293226 shs shared none 5067516 225710 UNIVL HLTH SVCS OID .426% CPN CVT DEBENTURES DUE 2 913903AL4 $ 53320 93749000 prn shared none 93155 594 UNIVISION COMM COMMON STOCK 914906102 $ 723 24602 shs shared none 24602 0
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNUMPROVIDENT CORP COMMON STOCK 91529Y106 $ 1979 87000 shs shared none 87000 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 89990 3555509 shs shared none 3424934 130575 VALENT PHARMACEUTICALS INTL COMMON STOCK 91911X104 $ 202 11200 shs shared none 11200 0 VALEANT PHARMA - B 4% CONVERTIBLE SUBORDINATED NO 91911XAD6 $ 2984 3500000 prn shared none 3500 0 VALERO ENERGY COMMON STOCK 91913Y100 $ 279153 5409940 shs shared none 4889962 519978 VALUECLICK INC COMMON STOCK 92046N102 $ 54584 3014000 shs shared none 3014000 0 VASCO DATA SEC COMMON STOCK 92230Y104 $ 986 100000 shs sole none 100000 0 VENTANA MEDICAL SYS COMMON STOCK 92276H106 $ 29645 700000 shs shared none 700000 0 VERITAS DGC INC COMMON STOCK 92343P107 $ 2768 78000 shs shared none 78000 0 VERIZON COMM COMMON STOCK 92343V104 $ 31295 1039000 shs shared none 1039000 0 VIGNETTE CORP COMMON STOCK 926734401 $ 1386 85000 shs sole none 85000 0 VIROPHARMA INC COMMON STOCK 928241108 $ 1758 95000 shs sole none 95000 0 VITAL IMAGES INC COMMON STOCK 92846N104 $ 1569 60000 shs sole none 60000 0 VULCAN MATLS CO COMMON STOCK 929160109 $ 34126 503700 shs shared none 503700 0 WACHOVIA CORP COMMON STOCK 929903102 $ 1057 20000 shs shared none 20000 0 WACHOVIA OIL BSKT-AHC,HAL,NBR 0.25% Convertible Structured N 929903AU6 $ 100500 100000000 prn shared none 99670 330 WAL-MART STORES INC COMMON STOCK 931142103 $ 3370 72000 shs shared none 72000 0 WALGREEN CO COMMON STOCK 931422109 $ 487 11000 shs shared none 11000 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 $ 186905 4296678 shs shared none 4296678 0 WASTE MGT INC COMMON STOCK 94106L109 $ 27922 920000 shs shared none 920000 0 WATSON PHARMA 1.75% CASH PAY SENIOR UNSECURE 942683AC7 $ 95964 100750000 prn shared none 99660 1090 WEBSENSE INC COMMON STOCK 947684106 $ 39384 600000 shs shared none 600000 0 EMDEON CORP (WEBMD) 1.75% CONVERTIBLE CASH PAY SEN 94769MAE5 $ 32914 40447000 prn shared none 40447 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 $ 112020 2266233 shs shared none 2167418 98815 WELLPOINT INC COMMON STOCK 94973V107 $ 223303 2798635 shs shared none 2483633 315002 WENDY'S INTERNATIONAL INC COMMON STOCK 950590109 $ 118331 2141358 shs shared none 1953670 187688 WESCO INTL INC COMMON STOCK 95082P105 $ 320 7500 shs shared none 7500 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 $ 175000 9403556 shs shared none 9123536 280020 WESTERN GAS RESOURCES INC COMMON STOCK 958259103 $ 47090 1000000 shs shared none 1000000 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $ 134421 1736931 shs shared none 1680251 56680 WILLBROS GROUP COMMON STOCK 969199108 $ 1292 89500 shs shared none 89500 0 WILLIAMS CO. COMMON STOCK 969457100 $ 60149 2596000 shs shared none 2596000 0 GREATBATCH INC 2.25% CASH PAY CONVERTIBLE SUB 972232AB8 $ 29462 33671000 prn shared none 33370 301 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 $ 43873 1318300 shs shared none 1318300 0 WYETH COMMON STOCK 983024100 $ 4469 97000 shs shared none 97000 0 WYETH FLOATING RATE CONVERTIBLE SENI 983024AD2 $ 205787 199495000 prn shared none 198400 1095 XM SATELLITE RD COMMON STOCK 983759101 $ 184986 6781015 shs shared none 6303394 477621
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF CUSIP VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC COMMON STOCK 98385X106 $ 192392 4378508 shs shared none 4175301 203207 YAHOO! INC COMMON STOCK 984332106 $ 32306 824546 shs shared none 824300 246 YAHOO! INC 0% Zero Coupon Senior Convertible 984332AB2 $ 36397 18994000 prn shared none 18994 0 YELLOW ROADWAY CORP COMMON STOCK - NAME / TICKER / 985577105 $ 279 6250 shs sole none 6250 0 YRC WORLDWIDE INC 3.375% Convertible Senior Unse 985577AB1 $ 430 350000 prn sole none 350 0 YUM! BRANDS INC COMMON STOCK 988498101 $ 52311 1115850 shs shared none 1115850 0 ACE LIMITED COMMON STOCK G0070K103 $ 214 4000 shs shared none 4000 0 AMDOCS LTD COMMON STOCK G02602103 $ 320 11650 shs shared none 11650 0 GARMIN LTD COMMON STOCK G37260109 $ 133425 2010929 shs shared none 1850695 160234 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 $ 329480 5874138 shs shared none 5420456 453682 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $ 152234 2009687 shs shared none 1769640 240047 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 $ 312333 15624442 shs shared none 14857788 766654 UTI WORLDWIDE COMMON STOCK G87210103 $ 46420 500000 shs shared none 500000 0 TRANSOCEAN INC COMMON STOCK G90078109 $ 627 9000 shs shared none 9000 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 $ 364359 10065156 shs shared none 9297046 768110 ALCON INC COMMON STOCK H01301102 $ 286146 2207916 shs shared none 2048164 159752 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 $ 365 8100 shs shared none 8100 0 FLEXTRONIC INTL COMMON STOCK Y2573F102 $ 588 56300 shs shared none 56300 0
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