-----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, UnaEq3E5bCMRZb1S15pctLaMyo1EmR7iBQP2URW8BXNuGt90twJdDUaWr6SHLv1x 7t1hGss86QCWPy1/tLm4Rw== 0000950137-05-013764.txt : 20051114 0000950137-05-013764.hdr.sgml : 20051111 20051114103459 ACCESSION NUMBER: 0000950137-05-013764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197644 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 c99979e13fvhr.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: September 30, 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: 1111 East Warrenville Road -------------------------------- Naperville, Illinois 60563-1493 -------------------------------- -------------------------------- 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 November 14, 2005 ------------------ -------------------- ----------------- [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: 650 ------------------------------ Form 13F Information Table Value Total: $33,523,409 ------------- (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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMM(TRANCHE 2 6-MTH LIBOR +.6.25% SUBORDINAT 000886AB7 $ 26946 25602000 prn shared none 25411 191 ADC TELECOMM(TRANCHE 1) 1% SUBORDINATED CONVERTIBLE NO 000886AD3 $ 48183 47471000 prn shared none 47259 212 AFLAC INC COMMON STOCK 001055102 $ 320 7055 shs shared none 7055 0 AGCO CORP COMMON STOCK 001084102 $ 333 18300 shs sole none 18300 0 AGCO CORP 1.75% CASH PAY CONVERTIBLE SEN 001084AL6 $ 547 550000 prn sole none 550 0 AES CORP COMMON STOCK 00130H105 $ 181 11000 shs sole none 11000 0 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 1069 25220 shs shared none 23059 2161 ABGENIX INC COMMON STOCK 00339B107 $ 451 35550 shs shared none 35550 0 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 $ 2062 260000 shs sole none 260000 0 ACTIVISION INC COMMON STOCK 004930202 $101663 4971298 shs shared none 4971298 0 ACTUANT CORP- CL A COMMON STOCK 00508X203 $ 351 7500 shs sole none 7500 0 ACTUANT CORP- CL A 2.00% SENOR SUBORDINATED CON 00508XAB0 $ 507 400000 prn sole none 400 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 $ 2169 57150 shs shared none 57150 0 ADVANCED MED OPTICS 2.50% CASH PAY CONVERTIBLE SEN 00763MAG3 $ 12295 12610000 prn sole none 12455 155 ADV MICRO DEV 4.75% 4.75% SENIOR CONVERTIBLE NOTES 007903AE7 $112992 99662000 prn shared none 99351 311 AES CORP TRUST III (TECONS) 6.75% Term Convertible Securit 00808N202 $ 19557 410000 shs shared none 410000 0 AETNA INC COMMON STOCK 00817Y108 $ 1206 14000 shs shared none 14000 0 AFFILIATED COMPUTER SVCS -CL A COMMON STOCK 008190100 $ 339 6200 shs shared none 6200 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 322 4450 shs shared none 4450 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 $ 81875 2500000 shs shared none 2500000 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 $ 441 8000 shs shared none 8000 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 $ 665 41700 shs shared none 41700 0 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 $ 35931 2100000 shs shared none 2100000 0 ALKERMES INC COMMON STOCK 01642T108 $ 6720 400000 shs shared none 400000 0 ALLIANCE CAP LTD PARTNERSHIP 01855A101 $ 44390 927700 shs shared none 927700 0 ALLIANCE DATA COMMON STOCK 018581108 $105615 2697690 shs shared none 2442003 255687 ALLIANT TECHSYS COMMON STOCK 018804104 $ 41983 562400 shs shared none 562400 0 ALLIANT TECHSYS 2.75% CASH PAY CONVERTIBLE SEN 018804AH7 $ 62119 58191000 prn shared none 57979 212 ALLIANT TECHSYS 3% CONVERTIBLE SENIOR SUBORDIN 018804AK0 $ 463 400000 prn sole none 400 0 ALLSTATE CORP COMMON STOCK 020002101 $ 26147 472901 shs shared none 472328 573 ALLTEL CORP COMMON STOCK 020039103 $ 586 9000 shs shared none 9000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 26683 362000 shs shared none 362000 0 AMAZON.COM INC COMMON STOCK 023135106 $762324 16828337 shs shared one 15993284 835053 AMDOCS LTD 0.50% CASH PAY CONVERTIBLE SEN 02342TAD1 $ 11156 12226000 prn sole none 12226 0 AMERADA HESS CORP COMMON STOCK 023551104 $104411 759350 shs shared none 728985 30365 AMERICA MOVIL SA - ADR L ADR 02364W105 $193232 7341649 shs shared none 6604808 736841 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 $134906 5733363 shs shared none 5335795 397568 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 $ 5188 457100 shs shared none 457100 0 AMER EXPRESS CO. COMMON STOCK 025816109 $ 919 16000 shs shared none 16000 0 AMER FINL GROUP [CATZTM] 1.4861% SENIOR CASH PAY CONTIN 025932AD6 $ 28202 65586000 prn sole none 65056 530 AMER INTL GROUP COMMON STOCK 026874107 $ 4337 70000 shs shared none 70000 0 AMER MED SYS COMMON STOCK 02744M108 $ 28210 1400000 shs shared none 1400000 0 AMERICAN PHYSICIANS CAP INC COMMON STOCK 028884104 $ 1523 31000 shs sole none 31000 0 AMERICAN STANDARD COS INC COMMON STOCK 029712106 $ 3245 69700 shs shared none 69700 0 AMERICAN TOWER COMMON STOCK 029912201 $ 70521 2826500 shs shared none 2826500 0 AMER TOWER CORP 3% CONVERTIBLE SENIOR UNSECURE 029912AR3 $ 338 251000 prn sole none 251 0 AMERITRADE HOLDING CORP COMMON STOCK 03074K100 $ 87901 4094125 shs shared none 4094125 0 AMETEK INC COMMON STOCK 031100100 $ 38673 900000 shs shared none 900000 0 AMGEN INC COMMON STOCK 031162100 $ 1398 17550 shs shared none 17550 0 AMGEN INC LYONS SENIOR CONVERTIBLE LYONS DUE 2 031162AL4 $192430 243198000 prn shared none 241047 2151 ANADARKO PETROLEUM COMMON STOCK 032511107 $ 40536 423350 shs shared none 423350 0 ANDREW CORP COMMON STOCK 034425108 $ 151 13500 shs sole none 13500 0 ANDREW CORP 3.25% CASH PAY CONVERTIBLE SUB 034425AB4 $ 334 323000 prn sole none 323 0 ANTEON INTL CORP COMMON STOCK 03674E108 $ 29911 699500 shs shared none 699500 0 APACHE CORP COMMON STOCK 037411105 $ 605 8047 shs shared none 8047 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COMMON STOCK 037833100 $1040673 19411926 shs shared none 18406043 1005883 CELERA GEN-APPL COMMON STOCK 038020202 $ 509 42000 shs shared none 42000 0 AQUANTIVE INC COMMON STOCK 03839G105 $ 1771 88000 shs sole none 88000 0 AQUANTIVE INC 2.25% SENIOR UNSECURED CONVERT 03839GAB1 $ 337 200000 prn sole none 200 0 ARAMARK CORP - CL B COMMON STOCK 038521100 $ 286 10700 shs shared none 10700 0 ARMOR HLDGS INC COMMON STOCK 042260109 $ 36283 843600 shs shared none 843600 0 ARMOR HOLDINGS INC 2.00% Senior Subordinated Conv 042260AC3 $ 36485 36531000 prn shared none 36445 86 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 $ 97 10400 shs sole none 10400 0 ASSURANT INC COMMON STOCK 04621X108 $ 37451 984000 shs shared none 984000 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 $ 1476 52000 shs sole none 52000 0 AUTODESK INC COMMON STOCK 052769106 $ 150840 3248060 shs shared none 3229253 18807 AUTOMATIC DATA COMMON STOCK 053015103 $ 237 5500 shs shared none 5500 0 AUTONATION INC COMMON STOCK 05329W102 $ 1109 55550 shs shared none 55550 0 AVNET INC 2% CASH PAY CONVERTIBLE SENIOR 053807AL7 $ 332 337000 prn sole none 337 0 BJ SERVICES COMMON STOCK 055482103 $ 125749 3493985 shs shared none 3420665 73320 BMC SOFTWARE COMMON STOCK 055921100 $ 47270 2240300 shs shared none 2240300 0 BADGER METER INC COMMON STOCK 056525108 $ 1180 30000 shs sole none 30000 0 BAKER HUGHES COMMON STOCK 057224107 $ 209233 3505922 shs shared none 3275592 230330 BANCO ITAU HLDG FIN SA -ADR ADR 059602201 $ 4711 39700 shs shared none 39700 0 BANCOLOMBIA -ADR ADR 05968L102 $ 1537 70000 shs shared none 70000 0 BANK OF AMER CP COMMON STOCK 060505104 $ 44500 1057000 shs shared none 1057000 0 BARD (C.R.) INC COMMON STOCK 067383109 $ 135549 2052841 shs shared none 1995526 57315 BARNES & NOBLE COMMON STOCK 067774109 $ 1725 45750 shs shared none 45750 0 BARR LABORATORIES INC COMMON STOCK 068306109 $ 130368 2373774 shs shared none 2164052 209722 BAUSCH & LOMB INC COMMON STOCK 071707103 $ 565 7000 shs shared none 7000 0 BAXTER INTL INC COMMON STOCK 071813109 $ 279 7000 shs shared none 7000 0 BAXTER INTL 7%(EQUITY UNITS) 7% EQUITY UNITS 071813406 $ 142910 2507188 shs shared none 2496708 10480 BEA SYSTEMS INC COMMON STOCK 073325102 $ 197 21900 shs shared none 21900 0 BEAR STEARNS CO INC COMMON STOCK 073902108 $ 1685 15350 shs shared none 15350 0 BED BATH & BEYOND INC COMMON STOCK 075896100 $ 285 7100 shs shared none 7100 0 BELL MICROPRODS COMMON STOCK 078137106 $ 1838 183250 shs shared none 183250 0 BELL MICROPRODS 3.75% CASH PAYSENIOR SUBORDINA 078137AC0 $ 3597 3300000 prn shared none 3300 0 BELLSOUTH CORP COMMON STOCK 079860102 $ 31166 1185000 shs shared none 1185000 0 BEST BUY COMPANY INC COMMON STOCK 086516101 $ 650 14926 shs shared none 14926 0 BEST BUY 2.25% 2.25% CONVERTIBLE SUBORDINATED 086516AF8 $ 89848 82147000 prn shared none 80847 1300 BIOSITE INC COMMON STOCK 090945106 $ 27837 450000 shs shared none 450000 0 BLACK & DECKER COMMON STOCK 091797100 $ 206754 2518626 shs shared none 2359661 158965 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 $ 1328 65000 shs sole none 65000 0 BLACKBOARD INC COMMON STOCK 091935502 $ 1251 50000 shs sole none 50000 0 BLACKROCK INC COMMON STOCK 09247X101 $ 12947 146100 shs shared none 146100 0 BLACKROCK INC 2.625% CASH PAY CONVERTIBLE DE 09247XAB7 $ 10149 9926000 prn sole none 9837 89 BLOCK H & R INC COMMON STOCK 093671105 $ 52281 2180200 shs shared none 2180200 0 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 $ 1957 45000 shs sole none 45000 0 BOEING CO COMMON STOCK 097023105 $ 84299 1240600 shs shared none 1240600 0 BRIGHT HORIZONS COMMON STOCK 109195107 $ 1152 30000 shs sole none 30000 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $ 103771 4313000 shs shared none 4313000 0 BROADCOM CORP-A COMMON STOCK 111320107 $ 134231 2860845 shs shared none 2745295 115550 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 $ 110261 1843833 shs shared none 1833768 10065 BURLINGTON RESOURCES INC COMMON STOCK 122014103 $ 651 8000 shs shared none 8000 0 CBRL GROUP INC LYONs SENIOR LYONS DUE 2032 12489VAB2 $ 33769 73811000 prn sole none 73794 17 CH ROBINSON WWD COMMON STOCK 12541W100 $ 70543 1100000 shs shared none 1100000 0 CIGNA CORP COMMON STOCK 125509109 $ 766 6500 shs shared none 6500 0 CIT GROUP INC COMMON STOCK 125581108 $ 155944 3451606 shs shared none 3014631 436975 CMS ENERGY 2.875% SENIOR UNSECURED CONVER 125896AW0 $ 399 311000 prn sole none 311 0 CSK AUTO CORP COMMON STOCK 125965103 $ 530 35650 shs shared none 35650 0 CNS INC COMMON STOCK 126136100 $ 1356 52000 shs sole none 52000 0 CSG SYSTEMS INTL INC COMMON STOCK 126349109 $ 282 13000 shs sole none 13000 0 CSG SYS INTL 2.50% CASH PAY SENIOR SUBORDIN 126349AB5 $ 7977 7888000 prn shared none 7888 0 CSX CORP 0% 0% COUPON CONVERTIBLE DEBENTUR 126408GA5 $ 85124 93415000 prn shared none 92954 461 CVS CORP COMMON STOCK 126650100 $ 97011 3344055 shs shared none 3057194 286861 CABOT OIL & GAS COMMON STOCK 127097103 $ 52377 1036971 shs shared none 1034291 2680
- ----------------------------------------------------------------------------------------------------------------------------------- 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN ZERO COUPON ZERO YIELD CONVERT 127387AB4 $ 88846 80953000 prn shared none 80467 486 CAL DIVE INTL INC COMMON STOCK 127914109 $ 38046 600000 shs shared none 600000 0 CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 $ 228 11389 shs sole none 0 11389 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 $ 2414 160000 shs shared none 160000 0 CALLON PETETROLEUM CO COMMON STOCK 13123X102 $ 716 34200 shs sole none 34200 0 CAPITAL SOURCE INC 3.50% CONVERTIBLE SENIOR NOTES 14055XAD4 $ 483 515000 prn sole none 515 0 CAREER EDUCATION CORP COMMON STOCK 141665109 $ 1561 43900 shs shared none 43900 0 CAREMARK RX INC COMMON STOCK 141705103 $ 215084 4307718 shs shared none 3943295 364423 CARNIVAL CORP COMMON STOCK 143658300 $ 227444 4550702 shs shared none 4361637 189065 CARNIVAL CORP 2% SENIOR UNSECURED CONTINGENT 143658AN2 $ 107737 82557000 prn shar none 82089 468 CARNIVAL CORP LYONS 10/2021 SENIOR UNSECURED LYONS DUE 202 143658AS1 $ 67570 81410000 prn shared none 80322 1088 CATERPILLAR INC COMMON STOCK 149123101 $ 251240 4276423 shs shared none 3978710 297713 CELGENE CORP 1.75% SENIOR CONVERTIBLE NOTES 151020AC8 $ 19659 8599000 prn shared none 8555 44 CENDANT CORPORATION COMMON STOCK 151313103 $ 1197 58000 shs shared none 58000 0 CENTERPOINT ENERGY 2.875% SENIOR UNSECURED CONVER 15189TAL1 $ 14223 11902000 prn shared none 11897 5 CENTERPOINT ENERGY 3.75% CONVERTIBLE SENIOR NOTES 15189TAM9 $ 77204 58322000 prn shared none 57568 754 CENTEX CORP COMMON STOCK 152312104 $ 434 6722 shs shared none 5984 738 CENTURYTEL INC 4.75% 4.75% CONVERTIBLE SENIOR UNSEC 156700AH9 $ 1136 1090000 prn sole none 980 110 CEPHALON INC [A] 0% CONVERTIBLE NOTES DUE 2033 156708AK5 $ 33627 35773000 prn sole none 35327 446 CEPHALON INC [B] 0% CONVERTIBLE NOTES DUE 2033 156708AL3 $ 49660 53470000 prn shared none 53135 335 CERNER CORP COMMON STOCK 156782104 $ 330 3800 shs shared none 3800 0 CHARMING SHOPPES COMMON STOCK 161133103 $ 2173 203700 shs shared none 203700 0 CHARMING SHOPPES INC 4.75% CONVERTIBLE SENIOR NOTES 161133AC7 $ 3230 2650000 prn shared none 2650 0 CHECKFREE CORP COMMON STOCK 162813109 $ 119436 3158003 shs shared none 3087133 70870 CHEESECAKE FACTORY COMMON STOCK 163072101 $ 44579 1427000 shs shared none 1427000 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 $ 4039 105600 shs shared none 105600 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 $ 68731 1061807 shs shared none 1061807 0 CHICAGO BRIDGE & IRON- NY SHRS NY REG SHARES 167250109 $ 81139 2609795 shs shared none 2437480 172315 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 $ 181693 538668 shs shared none 486163 52505 CHICOS FAS INC COMMON STOCK 168615102 $ 185494 5040597 shs shared none 4605281 435316 CHUBB CORP COMMON STOCK 171232101 $ 672 7500 shs shared none 7500 0 CHUBB CORP 7% Equity Units 171232309 $ 54176 1657262 shs shared none 1652102 5160 CHURCH & DWIGHT 5.25% SENIOR UNSECURED CONVERT 171340AC6 $ 5985 4500000 prn shared none 4500 0 CIRRUS LOGIC COMMON STOCK 172755100 $ 541 71250 shs shared none 71250 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $ 844 47115 shs shared none 47115 0 CITIGROUP INC COMMON STOCK 172967101 $ 64594 1419035 shs shared none 1419035 0 CLOROX CO COMMON STOCK 189054109 $ 361 6500 shs shared none 6500 0 COACH INC COMMON STOCK 189754104 $ 63695 2031077 shs shared none 1552727 478350 COCA-COLA CO COMMON STOCK 191216100 $ 3585 83000 shs shared none 83000 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 $ 110568 2373220 shs shared none 2289445 83775 COLDWATER CREEK INC COMMON STOCK 193068103 $ 1513 60000 shs sole none 60000 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $ 422 8000 shs shared none 8000 0 COMCAST CORP- CL A COMMON STOCK 20030N101 $ 1028 35000 shs shared none 35000 0 COMMONWEALTH TELEPHONE (EXCH) 3.25% SENIOR CASH PAY CONVERTI 203349AC9 $ 430 415000 prn sole none 415 0 COMMSCOPE INC 1% Senior Subordinated Convert 203372AD9 $ 33316 34302000 prn shared none 34134 168 COMMUNTY HEALTH SYSTEMS INC COMMON STOCK 203668108 $ 98292 2532635 shs shared none 2469460 63175 COMMUNITY HEALTH SYSTEMS 4.25% CONVERTIBLE SENIOR NOTES 203668AA6 $ 60137 51731000 prn shared none 51238 493 COMPUCREDIT CORP COMMON STOCK 20478N100 $ 2630 59200 shs shared none 59200 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 $ 1105 32000 shs sole none 32000 0 COMPUWARE CORP COMMON STOCK 205638109 $ 90887 9567031 shs shared none 8601095 965936 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 $ 1837 44300 shs sole none 44300 0 COMTECH TELECOM 2% SENIOR CONVERTIBLE NOTES DU 205826AD2 $ 625 450000 prn sole none 450 0 CONAGRA FOODS INC COMMON STOCK 205887102 $ 12375 500000 shs shared none 500000 0 CONMED CORP COMMON STOCK 207410101 $ 1922 68950 shs shared none 68950 0 CONMED CORP 2.50% CONVERTIBLE SENIOR SUBOR 207410AD3 $ 14547 15455000 prn shared none 15415 40 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 53971 772000 shs shared none 772000 0 CONSOL ENERGY INC COMMON STOCK 20854P109 $ 163593 2144915 shs shared none 1872410 272505 CONSTELLATION BRANDS INC -CL A COMMON STOCK 21036P108 $ 100936 3882145 shs shared none 3797165 84980 CONSTELLATION BRDS(MANDATORY) 5.75% SERIES A MANDATORY CONVE 21036P306 $ 41139 1053225 shs shared none 1047775 5450 COOPER CAMERON 1.50% SENIOR CONVERTIBLE DEBEN 216640AE2 $ 42878 35657000 prn sole none 35489 168 COOPER COMPANIES INC COMMON STOCK 216648402 $ 65958 860953 shs shared none 758334 102619
- ----------------------------------------------------------------------------------------------------------------------------------- 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COMMON STOCK 219350105 $ 16494 853265 shs shared none 853265 0 CORP EXEC BRD COMMON STOCK 21988R102 $ 80779 1035900 shs shared none 1035900 0 COVANCE INC COMMON STOCK 222816100 $ 47990 1000000 shs shared none 1000000 0 CREDENCE SYSTEMS CORP COMMON STOCK 225302108 $ 793 99300 shs shared none 99300 0 CREDENCE SYS CP 1.50% CASH PAY SUBORDINATED CO 225302AF5 $ 2024 2150000 prn shared none 2150 0 CUTERA INC COMMON STOCK 232109108 $ 1556 60000 shs sole none 60000 0 CYTYC CORP COMMON STOCK 232946103 $ 792 29500 shs shared none 29500 0 CYTYC CORP 2.25% CASH PAY CONVERTIBLE SEN 232946AB9 $ 11396 10688000 prn shared none 10688 0 DST SYSTEMS -A 4.125% CONVERTIBLE SENIOR NOTE 233326AB3 $117502 93534000 prn shared none 92671 863 DST SYSTEMS -B 3.625% CONVERTIBLE SENIOR NOTE 233326AD9 $ 78686 65097000 prn sole none 64619 478 DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 $ 63348 1727975 shs shared none 1655455 72520 DANAHER CORP COMMON STOCK 235851102 $ 915 17000 shs shared none 17000 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 $ 25913 2415000 shs shared none 2415000 0 DELL INC COMMON STOCK 24702R101 $ 1029 30085 shs shared none 30085 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 $ 1245 18134 shs shared none 18134 0 DEVON ENERGY (CHEVRON) 4.90% 4.90% Convertible Debentures d 25179MAA1 $ 2651 2155000 prn sole none 2035 120 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 $115215 1881059 shs shared none 1727172 153887 DIAMOND OFFSHORE 1.50% 1.50% SENIOR CONVERTIBLE NOTES 25271CAE2 $133434 101471000 prn shared none 100259 1212 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 $ 2580 85700 shs shared none 85700 0 DICK'S SPORTING GOODS 1.6061% Senior Unsecured Conti 253393AB8 $ 24899 36616000 prn sole none 36123 493 DIGITAL RIVER COMMON STOCK 25388B104 $ 41984 1204700 shs shared none 1204700 0 DIGITAL RIVER 1.25% SENIOR CONVERTIBLE NOTES 25388BAB0 $ 10427 10050000 prn shared none 10050 0 DISNEY WALT CO COMMON STOCK 254687106 $ 67710 2806047 shs shared none 2803319 2728 WALT DISNEY 2.125% 2.125% CONVERTIBLE SENIOR NOTE 254687AU0 $269000 264699000 prn shared none 262568 2131 DOBSON COMMUNICATIONS CORP- A COMMON STOCK 256069105 $ 1125 146500 shs shared none 146500 0 DOBSON COMMUNICATIONS 144(R) 1.50% CONVERTIBLE NOTES DUE 20 256069AF2 $ 2416 2500000 prn shared none 2500 0 DOMINION RESOURCES INC/VA 2.125% CASH PAY SENIOR CONVERT 25746UAT6 $ 297 252000 prn sole none 252 0 RR DONNELLEY & SONS CO COMMON STOCK 257867101 $ 12975 350000 shs shared none 350000 0 DOW CHEMICAL CO COMMON STOCK 260543103 $ 708 17000 shs shared none 17000 0 DRESS BARN 2.50% CONVERTIBLE SENIOR NOTES 261570AB1 $ 316 250000 prn sole none 250 0 DRIL-QUIP COMMON STOCK 262037104 $ 1680 35000 shs sole none 35000 0 DUKE ENERGY CORP COMMON STOCK 264399106 $ 846 29000 shs shared none 29000 0 EMC CORP-MASS COMMON STOCK 268648102 $ 324 25000 shs shared none 25000 0 ENSCO INT'L INC COMMON STOCK 26874Q100 $ 266 5700 shs shared none 5700 0 E TRADE GROUP COMMON STOCK 269246104 $ 98261 5583035 shs shared none 5272220 310815 EBAY INC COMMON STOCK 278642103 $589369 14305066 shs shared none 13634183 670883 ECHOSTAR COMMUNICATIONS CORP-A COMMON STOCK 278762109 $ 25596 865600 shs shared none 865600 0 EDGE PETROLEUM CORP COMMON STOCK 279862106 $ 1768 67000 shs sole none 67000 0 EDWARDS (AG)INC COMMON STOCK 281760108 $ 1752 40000 shs shared none 40000 0 EDWARDS LIFESCI COMMON STOCK 28176E108 $ 63795 1436500 shs shared none 1436500 0 EDWARDS LIFESCIENCES 3.875% CONVERTIBLE SENIOR NOTE 28176EAB4 $ 13211 13000000 prn shared none 13000 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 $ 678 11914 shs shared none 8282 3632 ELECTRONICS FOR IMAGING INC 1.50% CONVERTIBLE SENIOR UNSEC 286082AA0 $ 49268 47949000 prn shared none 47784 165 EMULEX CORP COMMON STOCK 292475209 $ 60958 3016230 shs shared none 2897020 119210 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 $ 482 27000 shs shared none 27000 0 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 $ 1414 120000 shs shared none 120000 0 EQUIFAX INC COMMON STOCK 294429105 $ 94254 2697600 shs shared none 2630095 67505 ELEXON CORP COMMON STOCK 30161N101 $ 481 9000 shs shared none 9000 0 EXPEDIA INC COMMON STOCK 30212P105 $ 723 36500 shs shared none 36500 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $304925 4902330 shs shared none 4812770 89560 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 $ 2601 290000 shs shared none 290000 0 EXPRESSJET HLDG 4.25% CASH PAY CONVERTIBLE SEN 30218UAB4 $ 8123 9500000 prn shared none 9500 0 EXXON MOBIL CORP COMMON STOCK 30231G102 $116150 1827981 shs shared none 1693050 134931 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 809 27350 shs shared none 27350 0 FLIR SYSTEMS INC 3% SENIOR CONVERTIBLE NOTES DU 302445AB7 $ 555 375000 prn sole none 375 0 FAIR ISAAC CORP COMMON STOCK 303250104 $ 45091 1006500 shs shared none 1006500 0 FAIR ISAAC & CO 1.50% SENIOR CONVERTIBLE NOTES 303250AD6 $ 86683 78093000 prn shared none 77093 1000 FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 $ 1107 19600 shs shared none 19600 0 FANNIE MAE COMMON STOCK 313586109 $ 23459 523400 shs shared none 523400 0 FEDERATED DEPT STORES COMMON STOCK 31410H101 $126874 1897316 shs shared none 1745140 152176 F5 NETWORKSINC COMMON STOCK 315616102 $ 69139 1590500 shs shared none 1590500 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COMMON STOCK 337738108 $ 475 10353 shs shared none 10353 0 FIRSTENERGY CORP COMMON STOCK 337932107 $ 235 4500 shs shared none 4500 0 FISHER SCI NEW COMMON STOCK 338032204 $ 931 15000 shs shared none 15000 0 FISHER SCIENTIFIC INTL 2.50% SENIOR CONVERTIBLE NOTES 338032AW5 $ 592 420000 prn sole none 420 0 FISHER SCIENTIFIC 3.25% SENIOR SUBORDINATED CONV 338032AX3 $ 98778 97318000 prn sole none 96157 1161 FLUOR CORP-NEW COMMON STOCK 343412102 $ 322 5000 shs sole none 5000 0 FLUOR CORP 1.50% CASH PAY SENIOR CONVERTI 343412AA0 $ 22601 18190000 prn shared none 18120 70 FORD MOTOR CO COMMON STOCK 345370860 $ 4644 471000 shs shared none 471000 0 FORD MOTOR CAP TRUST II 6.50% CONVERTIBLE TRUST PREFER 345395206 $438353 12026139 shs shared none 11963224 62915 FOREST OIL CORP COMMON STOCK 346091705 $ 39028 749100 shs shared none 749100 0 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 325 4000 shs shared none 4000 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $147443 1756111 shs shared none 1503881 252230 FRANKLIN RESOURCES LYONS DUE 2031---CONTINGENT CO 354613AC5 $115719 147178000 prn shared none 145195 1983 FREEPORT-MCH COPPER 7% 7% CASH PAY CONVERTIBLE SENIOR 35671DAK1 $ 48439 29180000 prn shared none 29135 45 FREESCALE SEMICONDUCTOR - CL B COMMON STOCK 35687M206 $ 56576 2399340 shs shared none 2395199 4141 GATX CORP COMMON STOCK 361448103 $ 1246 31500 shs shared none 31500 0 GATX CORP 7.50% SENIOR UNSECURED CONVERT 361448AC7 $ 42766 34350000 prn shared none 34350 0 GENL DYNAMICS COMMON STOCK 369550108 $ 956 8000 shs shared none 8000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $ 31822 945109 shs shared none 945109 0 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 $ 25552 568700 shs shared none 568700 0 GENL MILLS ZERO ZERO COUP0N SENIOR CONVERTIBLE 370334AU8 $ 3705 5209000 prn sole none 5209 0 GENERAL MOTORS CORP COMMON STOCK 370442105 $ 17662 577000 shs shared none 577000 0 GENL MOTORS Series C 6.25% Senior Unsecured Conting 370442717 $ 5530 7000000 prn shared none 280000 0 GENL MOTORS 5.25% Series B 5.25% CASH PAY CONVERTIBLE DEB 370442733 $ 3888 5625000 prn shared none 225000 0 GENESIS MICROCHIP INC COMMON STOCK 37184C103 $ 1317 60000 shs sole none 60000 0 GENZYME-GENERAL COMMON STOCK 372917104 $205706 2871379 shs shared none 2712780 158599 GENZYME CORP 1.25% SENIOR UNSECURED CONVERT 372917AN4 $152212 132791000 prn shared none 131142 1649 GILEAD SCIENCES INC COMMON STOCK 375558103 $279042 5722768 shs shared none 5269401 453367 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 $ 58290 750000 shs shared none 750000 0 GOLDEN WEST FIN COMMON STOCK 381317106 $ 713 12000 shs shared none 12000 0 GOLDMAN SACHS COMMON STOCK 38141G104 $ 59021 485450 shs shared none 485450 0 GOODRICH CORP COMMON STOCK 382388106 $ 79812 1800000 shs shared none 1800000 0 GOOGLE INC COMMON STOCK 38259P508 $413575 1306879 shs shared none 1243604 63275 GRANT PRIDECO COMMON STOCK 38821G101 $ 46748 1150000 shs shared none 1150000 0 GREY WOLF INC COMMON STOCK 397888108 $ 481 57000 shs sole none 57000 0 GREY WOLF INC 3.75% SENIOR UNSECURED CONTING 397888AD0 $ 29472 21260000 prn shared none 21260 0 GREY WOLF INC Floating rate senior unsecured 397888AF5 $ 37812 25742000 prn shared none 25561 181 GIFFON CORP COMMON STOCK 398433102 $ 332 13500 shs sole none 13500 0 GRIFFON CORP 4% SUBORDINATED UNSECURED CONV 398433AC6 $ 510 425000 prn sole none 425 0 GUIDANT CORP COMMON STOCK 401698105 $ 276 4000 shs shared none 4000 0 HCA INC COMMON STOCK 404119109 $398522 8316410 shs shared none 8014600 301810 HCC INSURANCE 1.30% 1.30% Convertible Senior Notes 404132AB8 $ 40098 31511000 prn shared none 31431 80 HCC INSURANCE HLDGS 2% SENIOR CONVERTIBLE DEBENTUR 404132AC6 $ 36462 26984000 prn shared none 26814 170 HALLIBURTON CO COMMON STOCK 406216101 $ 308 4500 shs shared none 4500 0 HALLIBURTON CO 3.125% Convertible Senior Note 406216AM3 $331939 176681000 prn shared none 175943 738 HANOVER COMPRESSOR COMMON STOCK 410768105 $ 3396 245000 shs shared none 245000 0 HANOVER COMPRESSOR 4.75% Convertible Senior Unsec 410768AE5 $ 6258 5600000 prn shared none 5600 0 HANSEN NATURAL CORP COMMON STOCK 411310105 $ 1883 40000 shs sole none 40000 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 $ 3953 81601 shs shared none 81400 201 HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 $174347 2674451 shs shared none 2441785 232666 HARRIS CORP COMMON STOCK 413875105 $155423 3718252 shs shared none 3382319 335933 HARRIS CORP 3.50% SENIOR CONVERTIBLE NOTES 413875AH8 $ 49215 26248000 prn shared none 26248 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 $ 386 5000 shs shared none 5000 0 HEALTH MGMT ASSC INC -A COMMON STOCK 421933102 $ 516 22000 shs shared none 22000 0 HEALTH MGT ASSC 1.50% CASH PAY CONVERTIBLE SEN 421933AF9 $139518 135126000 prn shared none 134180 946 HEALTH MGT ASSOC 0% ZERO COUPON SENIOR CONVERTIBLE 421933AG7 $ 7914 8968000 prn sole none 8968 0 HERSHEY FOODS CORP COMMON STOCK 427866108 $ 479 8500 shs shared none 8500 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $276805 9479635 shs shared none 9476755 2880 HEWLETT PKD (LYONS) CONVERTIBLE SUBORDINATED (LYON 428236AC7 $ 11378 19326000 prn sole none 19326 0 HILTON HOTELS COMMON STOCK 432848109 $188651 8452096 shs shared none 7526074 926022 HILTON HOTELS 3.375% 3.375% SENIOR UNSECURED CONTIN 432848AZ2 $119497 104707000 prn shared none 103643 1064
- ----------------------------------------------------------------------------------------------------------------------------------- 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HOLLY CORP COMMON STOCK 435758305 $ 47985 750000 shs shared none 750000 0 HOLOGIC INC COMMON STOCK 436440101 $ 895 15500 shs sole none 15500 0 HOME DEPOT COMMON STOCK 437076102 $ 54402 1426381 shs shared none 1424668 1713 HONEYWELL INTL COMMON STOCK 438516106 $ 525 14000 shs shared none 14000 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 $ 1575 43000 shs sole none 43000 0 HOSPIRA INC COMMON STOCK 441060100 $103589 2528406 shs shared none 2312754 215652 HUB GROUP INC -CL A COMMON STOCK 443320106 $ 1101 30000 shs sole none 30000 0 HUMANA INC. COMMON STOCK 444859102 $200251 4182345 shs shared none 3962491 219854 HUMAN GENOME COMMON STOCK 444903108 $ 3443 253350 shs shared none 253350 0 HYDRIL COMPANY COMMON STOCK 448774109 $ 48048 700000 shs shared none 700000 0 IAC INTERACTIVECORP COMMON STOCK 44919P300 $ 925 36500 shs shared none 36500 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 $ 63979 1296440 shs shared none 1246890 49550 ITT INDUSTRIES INC COMMON STOCK 450911102 $ 15479 136260 shs sole none 135260 1000 INCO LTD LYONS SENIOR LYONS DUE 2021 453258AM7 $ 30535 24282000 prn shared none 24282 0 INCO LTD 1% 1% SENIOR CONVERTIBLE DEBENTUR 453258AT2 $ 93609 61484000 prn sole none 60466 1018 INDYMAC BCP INC (WIRES) 6% INCOME REDEEMABLE EQUITY SE 456607209 $ 43925 681000 shs shared none 681000 0 INFOSYS TECHNOLOGIES LTD - ADR ADR 456788108 $127911 1722005 shs shared none 1714665 7340 INTEGRA LIFESCI COMMON STOCK 457985208 $ 429 11200 shs sole none 11200 0 INTEGRA LIFESCI 2.50% 2.50% Convertible Notes due 20 457985AB5 $ 608 505000 prn sole none 505 0 INTEL CORP COMMON STOCK 458140100 $ 36234 1469936 shs shared none 1468576 1360 INTERGRAPH CORP COMMON STOCK 458683109 $ 1788 40000 shs sole none 40000 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 $ 481 6000 shs shared none 6000 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $ 1407 52100 shs shared none 52100 0 INTERSIL CORP - CL A COMMON STOCK 46069S109 $ 34848 1600000 shs shared none 1600000 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 $ 34813 475000 shs shared none 475000 0 INVITROGEN CORP COMMON STOCK 46185R100 $ 861 11450 shs shared none 11450 0 INVITROGEN 2% CONVERTIBLE SENIOR NOTES DU 46185RAJ9 $ 52576 43496000 prn sole none 43315 181 INVITROGEN CORP 1.50% CONVERTIBLE SENIOR UNSEC 46185RAK6 $ 83581 91974000 prn shared none 90975 999 IVAX CORP COMMON STOCK 465823102 $ 442 16750 shs shared none 16750 0 JLG INDUSTRIES INC COMMON STOCK 466210101 $ 51932 1419300 shs shared none 1419300 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 $ 516 15216 shs shared none 15216 0 JABIL CIRCUIT INC COMMON STOCK 466313103 $ 99744 3225859 shs shared none 2934651 291208 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 $ 40440 600000 shs shared none 600000 0 JAKKS PACIFIC INC COMMON STOCK 47012E106 $ 204 12600 shs sole none 12600 0 JAKKS PACIFIC 4.625% CONVERTIBLE SENIOR NOTE 47012EAB2 $ 362 350000 prn sole none 350 0 JARDEN CORP COMMON STOCK 471109108 $ 77432 1885355 shs shared none 1818905 66450 JEFF-PILOT CORP COMMON STOCK 475070108 $ 9006 176000 shs shared none 176000 0 JOHNSON & JOHNSON COMMON STOCK 478160104 $ 88829 1403748 shs shared none 1403342 406 JOY GLOBAL INC COMMON STOCK 481165108 $107547 2131341 shs shared none 1916839 214502 JUNIPER NETWORKS INC COMMON STOCK 48203R104 $208565 8763217 shs shared none 8385659 377558 JUNIPER NETWORKS 0% SENIOR CONVERTIBLE NOTES DU 48203RAC8 $ 48262 38265000 prn sole none 37822 443 KLA-TENCOR CORP COMMON STOCK 482480100 $ 395 8100 shs shared none 8100 0 KV PHARMA 2.50% CASH PAY SUBORDINATED CO 482740AC1 $ 213 225000 prn sole none 225 0 KEANE INC 2% CASH PAY SUBORDINATED CONVE 486665AB8 $ 13568 14869000 prn sole none 14256 613 KB HOME COMMON STOCK 48666K109 $131980 1803000 shs shared none 1803000 0 KENDLE INTL INC COMMON STOCK 48880L107 $ 1717 61000 shs sole none 61000 0 KERR-MCGEE CORP COMMON STOCK 492386107 $133041 1370000 shs shared none 1370000 0 KINETIC CONCEPTS INC COMMON STOCK 49460W208 $108358 1907704 shs shared none 1611283 296421 KING PHARMACEUTICALS INC COMMON STOCK 495582108 $ 28607 1860000 shs shared none 1860000 0 KOMAG INC COMMON STOCK 500453204 $ 1438 45000 shs sole none 45000 0 KROGER CO COMMON STOCK 501044101 $ 3294 160000 shs shared none 160000 0 KYPHON INC COMMON STOCK 501577100 $ 334 7600 shs shared none 7600 0 LCA-VISION INC COMMON STOCK 501803308 $ 1299 35000 shs sole none 35000 0 LKQ CORP COMMON STOCK 501889208 $ 1389 46000 shs sole none 46000 0 LSI LOGIC COMMON STOCK 502161102 $132935 13495951 shs shared none 12620522 875429 LSI LOGIC 144A(R) 4% Convertible Subordinated No 502161AJ1 $ 52787 50035000 prn shared none 50035 0 L-3 COMM HOLDINGS COMMON STOCK 502424104 $ 14346 181437 shs shared none 181437 0 LABORATORY CORP LYONS LYONS DUE 2021 50540RAC6 $ 92745 126615000 prn shared none 125396 1219 LADISH CO INC COMMON STOCK 505754200 $ 1395 80000 shs sole none 80000 0 LAMAR ADVER CO COMMON STOCK 512815101 $ 10338 227950 shs shared none 227950 0 LAMAR ADVERTISING 2.875% CASH PAY CONVERTIBLE SE 512815AG6 $ 40361 37765000 prn shared none 37765 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LANDAMERICA FINANCIAL GROUP 3.125% Convertible Senior Debe 514936AB9 $ 22149 20067000 prn shared none 19790 277 LAUREATE EDUCATION INC COMMON STOCK 518613104 $ 31831 650000 shs shared none 650000 0 LEGG MASON INC COMMON STOCK 524901105 $ 36912 336515 shs shared none 335710 805 LEHMAN BROS HOLDING INC COMMON STOCK 524908100 $175827 1509500 shs shared none 1509500 0 LEUCADIA NATIONAL 3.75% SENIOR SUBORDINATED CONV 527288AX2 $ 641 590000 prn sole none 515 75 LIBERTY MEDIA (FON) 4% 4% Senior Exchangable debentur 530715AG6 $ 1219 1974000 prn shared none 1974 0 LIBERTY MEDIA(FON)3.75% 3.75% Convertible Sub. notes d 530715AL5 $ 2304 4142000 prn shared none 4142 0 LIBERTY MEDIA(MOTOROLA) 3.50% SENIOR EXCHANGEABLE NOTE 530715AN1 $ 22891 23093000 prn shared none 22988 105 LIBERTY (TWX) .75% .75% SENIOR EXCHANGEABLE DEBEN 530718AF2 $162887 146745000 prn shared none 145702 1043 LIFECELL CORPORATION COMMON STOCK 531927101 $ 1233 57000 shs sole none 57000 0 LIGHTBRIDGE INC COMMON STOCK 532226107 $ 1616 200000 shs sole none 200000 0 LINENS N THINGS INC COMMON STOCK 535679104 $ 358 13400 shs shared none 13400 0 LIONS GATE ENTERTAINMENT CORP 3.625% CONVERTIBLE SR SUBORDIN 535919AG9 $ 8239 8594000 prn shared none 8594 0 LITHIA MOTORS COMMON STOCK 536797103 $ 1143 39450 shs shared none 39450 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 $ 1160 19000 shs shared none 19000 0 LOCKHEED MARTIN 3MTH LIBOR CASH PAY TO ZERO SE 539830AP4 $212671 203778000 prn shared none 202638 1140 LOEWS CORP COMMON STOCK 540424108 $119219 1290105 shs shared none 1260295 29810 LOWE'S COMPANIES COMMON STOCK 548661107 $ 837 13000 shs shared none 13000 0 LOWES COS (.861% CPN till '06) .861% SENIOR CONVERTIBLE NOTES 548661CG0 $116359 102859000 prn shared none 101675 1184 LUBRIZOL CORP COMMON STOCK 549271104 $ 17332 400000 shs shared none 400000 0 MBNA CORP COMMON STOCK 55262L100 $ 1503 61000 shs shared none 61000 0 MGIC INVT CORP COMMON STOCK 552848103 $ 1091 17000 shs shared none 17000 0 MACROMEDIA INC COMMON STOCK 556100105 $ 67606 1662305 shs shared none 1608320 53985 MANOR CARE INC COMMON STOCK 564055101 $ 945 24600 shs shared none 24600 0 MARATHON OIL CP COMMON STOCK 565849106 $ 26952 391000 shs shared none 391000 0 MARKEL CORP LYONS SENIOR LYONS DUE 2031 570535AC8 $ 18106 46576000 prn shared none 46576 0 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 $263927 4189313 shs shared none 3994010 195303 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 $ 69625 887400 shs shared none 887400 0 MASCO CORP COMMON STOCK 574599106 $ 13806 450000 shs shared none 450000 0 MASCO CORP ZERO COUPON (EXCH) ZERO COUPON SENIOR NOTES DUE 2 574599BB1 $ 1732 3776000 prn sole none 3759 17 MASSEY ENERGY CORP 2.25% SENIOR UNSECURED CONVERT 576203AF0 $ 51257 31374000 prn shared none 31296 78 MAYTAG CORP COMMON STOCK 578592107 $ 8947 490000 shs shared none 490000 0 MCDONALD'S CORP COMMON STOCK 580135101 $ 435 13000 shs shared none 13000 0 MCGRAW-HILL CO'S INC COMMON STOCK 580645109 $ 291 6055 shs shared none 6055 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 $319244 5822429 shs shared none 5423140 399289 MEDIMMUNE INC COMMON STOCK 584699102 $ 296 8800 shs shared none 8800 0 MEDTRONIC INC COMMON STOCK 585055106 $ 701 13071 shs shared none 13071 0 MEDTRONIC INC 1.25% CONVERTIBLE SENIOR NOTES 585055AD8 $193811 194054000 prn shared none 192753 1301 MENS WEARHOUSE INC COMMON STOCK 587118100 $ 37380 1400000 shs shared none 1400000 0 MERCK & CO COMMON STOCK 589331107 $ 48107 1768000 shs shared none 1768000 0 MERCURY COMPUTR COMMON STOCK 589378108 $ 3098 118000 shs shared none 118000 0 MERCURY COMPUTER 2.00% SENIOR CONVERTIBLE NOTES 589378AB4 $ 2619 2500000 prn shared none 2500 0 MERCURY INTERAC 0% 0% CONTINGENT CONVERSION SENIO 589405AD1 $ 943 960000 prn sole none 870 90 MERRILL LYNCH & CO COMMON STOCK 590188108 $ 5503 89700 shs shared none 89700 0 MERRILL LYNC&CO LYONS(Float) SENIOR STEP UP FLOATING RATE L 590188W46 $133077 130949000 prn shared none 129720 1229 METLIFE INC COMMON STOCK 59156R108 $ 3225 64714 shs shared none 64700 14 MICROS SYS COMMON STOCK 594901100 $ 35000 800000 shs shared none 800000 0 MICROSOFT CORP COMMON STOCK 594918104 $ 81742 3176915 shs shared none 3176915 0 HERMAN MILLER INC COMMON STOCK 600544100 $ 36360 1200000 shs shared none 1200000 0 MILLS CORP COMMON STOCK 601148109 $ 30823 559600 shs shared none 559600 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 $ 1363 50000 shs sole none 50000 0 MONSANTO CO -NEW COMMON STOCK 61166W101 $ 2297 36600 shs shared none 36600 0 MOODY'S CORP COMMON STOCK 615369105 $112887 2210000 shs shared none 2210000 0 MOTOROLA INC COMMON STOCK 620076109 $802426 36424226 shs shared none 34784183 1640043 NCI BUILDING SYSTEM INC COMMON STOCK 628852105 $ 298 7300 shs sole none 7300 0 NCI BUILDING SYSTEM 2.125% SENIOR SUBORDINATED CON 628852AG0 $ 1354 1177000 prn sole none 1047 130 NDS GROUP PLC-SPONS ADR ADR 628891103 $ 1375 37000 shs shared none 37000 0 NS GROUP INC COMMON STOCK 628916108 $ 942 24000 shs sole none 24000 0 NII HOLDINGS INC COMMON STOCK 62913F201 $211611 2505750 shs shared none 2505750 0 NII HOLDINGS INC 2.875% CASH PAY CONVERTIBLE SE 62913FAC6 $ 841 500000 prn sole none 400 100 NABORS INDS INC 0% SENIOR CONTINGENT CONVERTIB 629568AL0 $192243 169191000 prn shared none 167973 1218
- ----------------------------------------------------------------------------------------------------------------------------------- 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL AUSTRALIA BK 7.875% Convertible Preferred S 632525309 $ 70707 1724570 shs shared none 1721570 3000 NATIONAL CITY CORP COMMON STOCK 635405103 $ 452 13514 shs sole none 0 13514 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 34060 1300000 shs shared none 1300000 0 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 $ 1878 87000 shs sole none 87000 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 $ 72315 1472815 shs shared none 1405135 67680 NEWS CORP - CL B COMMON STOCK 65248E203 $ 1650 100000 shs shared none 100000 0 NEXTEL PARTNERS 1.50% SENIOR CONVERTIBLE NOTES 65333FAS6 $ 74727 38029000 prn shared none 37463 566 NICE SYSTEMS LTD -SPONS ADR ADR 653656108 $ 1898 42000 shs shared none 42000 0 NIKE INC-B COMMON STOCK 654106103 $ 1062 13000 shs shared none 13000 0 NOKIA CP - ADR ADR 654902204 $ 37420 2212863 shs shared none 2191713 21150 NOBLE ENERGY INC COMMON STOCK 655044105 $ 68193 1454000 shs shared none 1454000 0 NORDSTROM INC COMMON STOCK 655664100 $103507 3015950 shs shared none 3015950 0 NORFOLK SOTHN CORP COMMON STOCK 655844108 $ 608 15000 shs shared none 15000 0 NORTH FORK BCP COMMON STOCK 659424105 $ 319 12500 shs shared none 12500 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 $ 61174 1125553 shs shared none 792387 333166 NOVELL INC COMMON STOCK 670006105 $ 16092 2160000 shs shared none 2160000 0 NOVELL INC 0.50% CONVERTIBLE SENIOR NOTES 670006AC9 $ 29136 32600000 prn shared none 32600 0 NUCOR CORP COMMON STOCK 670346105 $ 10674 180945 shs shared none 175215 5730 NVIDIA CORP COMMON STOCK 67066G104 $238952 6970599 shs shared none 6292600 677999 NUTRI/SYSTEM INC COMMON STOCK 67069D108 $ 1626 65000 shs sole none 65000 0 NUVEEN INVESTMENTS- CL A COMMON STOCK 67090F106 $ 311 7900 shs shared none 7900 0 OCCIDENTAL PETROL COMMON STOCK 674599105 $151523 1773656 shs shared none 1623087 150569 OFFICE DEPOT INC COMMON STOCK 676220106 $217897 7336603 shs shared none 6683609 652994 OMNICARE INC COMMON STOCK 681904108 $ 253 4500 shs shared none 4500 0 OMNICOM GROUP INC COMMON STOCK 681919106 $ 5386 64400 shs shared none 64400 0 OMNICOM GRP 0% LYONS SENIOR NOTES DUE 2031 681919AK2 $ 74006 75038000 prn shared none 74876 162 OMNICOM GRP (EXCHANGED) ZERO COUPON ZERO YIELD CONVERT 681919AR7 $128647 131440000 prn shared none 129824 1616 VIMPELCOM -ADR ADR 68370R109 $ 48884 1100000 shs shared none 1100000 0 OPENWAVE SYS 2.75% CONVERTIBLE SUBORDINATED 683718AC4 $ 33357 29165000 prn shared none 29165 0 OPEN SOLUTIONS INC 1.4673% CATZ DUE 2035 68371PAB8 $ 314 600000 prn sole none 600 0 OVERSTOCK.COM INC COMMON STOCK 690370101 $ 22515 587100 shs shared none 587100 0 P G & E CORP COMMON STOCK 69331C108 $ 275 7000 shs shared none 7000 0 PMI GROUP INC 2.50% CASH COUPON SR. CONVERTI 69344MAE1 $ 1046 1018000 prn sole none 1018 0 PACIFICARE HEALTH SYSTEMS COMMON STOCK 695112102 $242650 3041487 shs shared none 2861928 179559 PANERA BREAD CO - CL A COMMON STOCK 69840W108 $ 58483 1142695 shs shared none 1096130 46565 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 $ 27880 4000000 shs shared none 4000000 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 44414 1231000 shs shared none 1231000 0 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 92785 1100000 shs shared none 1100000 0 PEERLESS SYSTEMS CORP COMMON STOCK 705536100 $ 900 150000 shs sole none 150000 0 PEPSICO INC COMMON STOCK 713448108 $ 1477 26046 shs shared none 26046 0 PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 $ 368 17800 shs sole none 17800 0 PER-SE TECH INC 3.25% CONVERTIBLE SUBORDINATED 713569AB7 $ 588 450000 prn sole none 450 0 PEROT SYS CP-A COMMON STOCK 714265105 $ 151 10700 shs shared none 10700 0 PETROCHINA CO LTD -ADR ADR 71646E100 $ 35941 431100 shs shared none 431100 0 PFIZER INC COMMON STOCK 717081103 $ 38484 1541200 shs shared none 1541200 0 PHARMACEUTICAL PRODUCT DEV INC COMMON STOCK 717124101 $ 55302 961600 shs shared none 961600 0 PHOTRONICS INC 2.25% 2.25% CASH PAY CONVERTIBLE SUB 719405AE2 $ 31050 23107000 prn shared none 22877 230 PIONEER DRILLING CO COMMON STOCK 723655106 $ 1230 63000 shs sole none 63000 0 PLAYBOY ENTERPRISES INC -CL B COMMON STOCK 728117300 $ 216 15300 shs sole none 15300 0 PLAYBOY ENTERPRISES INC 3% CASH PAY CONVERTIBLE SR SUB 728117AB8 $ 414 400000 prn sole none 400 0 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 86434 1718365 shs shared none 1509255 209110 POTASH CORP OF SASK COMMON STOCK 73755L107 $121354 1300403 shs shared none 1180578 119825 POWERWAVE TECH COMMON STOCK 739363109 $ 273 21000 shs sole none 21000 0 POWERWAVE TECH 1.25% SUBORDINATED CONVERTIBLE 739363AB5 $ 5934 4500000 prn shared none 4500 0 POWERWAVE TECH 1.875% CONVERTIBLE SUBORDINATE 739363AD1 $ 58911 44799000 prn shared none 44528 271 PRECISION CASTPARTS CORP COMMON STOCK 740189105 $192003 3615882 shs shared none 3295571 320311 T ROWE PRICE COMMON STOCK 74144T108 $104698 1603336 shs shared none 1471280 132056 PRIDE INTL INC COMMON STOCK 74153Q102 $ 955 33500 shs shared none 33500 0 PRIDE INTL INC 3.25% 3.25% CASH PAY SENIOR CONVERTI 74153QAD4 $ 233 185000 prn sole none 185 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 $106129 2240420 shs shared none 2186130 54290 PROCTER & GAMBLE CO COMMON STOCK 742718109 $ 2077 34932 shs shared none 32060 2872
- ----------------------------------------------------------------------------------------------------------------------------------- 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP, OHIO COMMON STOCK 743315103 $ 210 2000 shs shared none 2000 0 PROVIDIAN FINANCIAL CORP COMMON STOCK - ACQUIRED 74406A102 $ 354 20000 shs shared none 20000 0 PROVIDIAN FINL 4% CONVERTIBLE SENIOR NOTES DU 74406AAC6 $ 35020 25869000 prn shared none 25865 4 PROVIDIAN FINL (STEP-DOWN) 2.75% CONVERTIBLE SENIOR NOTES 74406AAD4 $ 14895 11952000 prn shared none 11944 8 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 $ 74216 1098526 shs shared none 1096863 1663 PULTE HOMES INC COMMON STOCK 745867101 $ 109896 2560482 shs shared none 2338494 221988 QLOGIC CORP COMMON STOCK 747277101 $ 111774 3268257 shs shared none 3060385 207872 QUALCOMM INC COMMON STOCK 747525103 $ 4542 101500 shs shared none 90900 10600 QUANEX COMMON STOCK 747620102 $ 52976 800000 shs shared none 800000 0 QUANTA SERVICES INC COMMON STOCK 74762E102 $ 1161 91000 shs shared none 91000 0 QUANTA SERVICES 4.50% CASH PAY CONVERTIBLE SUB 74762EAC6 $ 66372 51401000 prn shared none 50874 527 QUANTUM CP-DSSG COMMON STOCK 747906204 $ 180 58400 shs sole none 58400 0 QUANTUM CORP 4.375% CASH PAY CONVERTIBLE SU 747906AE5 $ 483 500000 prn sole none 500 0 QUEST DIAGNOSTC COMMON STOCK 74834L100 $ 963 19048 shs shared none 19028 20 QUIKSILVER INC COMMON STOCK 74838C106 $ 39015 2700000 shs shared none 2700000 0 RH DONNELLY CRP COMMON STOCK 74955W307 $ 37956 600000 shs shared none 600000 0 RPC INC COMMON STOCK 749660106 $ 1700 66000 shs sole none 66000 0 RPM INTL INC COMMON STOCK 749685103 $ 4968 270000 shs shared none 270000 0 RPM INTL INC 1.389% SENIOR CONTINGENT CONVE 749685AK9 $ 5484 10133000 prn sole none 10133 0 RF MICRO DEVICE 1.50% Cash Pay Convertible Sub 749941AE0 $ 334 360000 prn sole none 360 0 RADIANT SYSTEMS INC COMMON STOCK 75025N102 $ 1135 110000 shs sole none 110000 0 RADIATION THERAPY SERVICES COMMON STOCK 750323206 $ 1752 55000 shs sole none 55000 0 RADIO ONE INC-CL D NON-VOTING COMMON STOCK 75040P405 $ 256 19500 shs shared none 19500 0 RANGE RESOURCES COMMON STOCK 75281A109 $ 46332 1200000 shs shared none 1200000 0 RAYTHEON CO COMMON STOCK 755111507 $ 67581 1777500 shs shared none 1777500 0 READERS DIGEST ASSN -CL A COMMON STOCK 755267101 $ 22398 1402500 shs shared none 1402500 0 RED HAT INC 0.50% SENIOR UNSECURED CONVERT 756577AB8 $ 288 288000 prn sole none 288 0 REEBOK INT'L LTD COMMON STOCK 758110100 $ 34151 603700 shs shared none 603700 0 REEBOK INTL (EXCHANGED) 2% SENIOR CONVERTIBLE NOTES DU 758110AH3 $ 14845 13284000 prn sole none 13027 257 REGAL BELOIT 2.75% CONVERTIBLE SENIOR SUBOR 758750AB9 $ 22165 16920000 prn sole none 16695 225 RESMED INC COMMON STOCK 761152107 $ 39825 500000 shs shared none 500000 0 RESMED INC 4% CONVERTIBLE SUB NOTES DUE 2 761152AB3 $ 29780 22625000 prn shared none 22480 145 RESPIRONICS INC COMMON STOCK 761230101 $ 54834 1300000 shs shared none 1300000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 $ 35159 423500 shs shared none 423500 0 RIVIERA HOLDINGS CORP COMMON STOCK 769627100 $ 1664 75000 shs sole none 75000 0 ROCKWELL AUTOMTN COMMON STOCK 773903109 $ 195068 3687483 shs shared none 3356975 330508 ROCKWELL COLLINS COMMON STOCK 774341101 $ 92816 1920852 shs shared none 1751082 169770 ROPER INDS INC 1.4813% CATZM SENIOR SUBORDINA 776696AA4 $ 51184 93700000 prn shared none 93531 169 RYLAND GRP INC COMMON STOCK 783764103 $ 102630 1500000 shs shared none 1500000 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $ 73612 3071000 shs shared none 3071000 0 SFBC INTL INC 2.25% CONVERTIBLE SENIOR UNSEC 784121AB1 $ 10618 8650000 prn shared none 8650 0 SAFECO CORP COMMON STOCK 786429100 $ 95682 1792800 shs shared none 1792800 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 $ 925 26000 shs sole none 26000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 $ 562 12000 shs shared none 12000 0 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 $ 359 8000 shs shared none 8000 0 SANDISK CORP COMMON STOCK 80004C101 $ 130357 2702265 shs shared none 2588340 113925 SARA LEE CORP COMMON STOCK 803111103 $ 13193 696200 shs shared none 696200 0 HENRY SCHEIN IN COMMON STOCK 806407102 $ 6572 154200 shs shared none 154200 0 HENRY SCHEIN INC 3% CONVERTIBLE SENIOR NOTES DU 806407AB8 $ 38525 34474000 prn shared none 34396 78 SCHERING PLOUGH (MANDATORY) 6% MANDATORY CONVERTIBLE PREFE 806605606 $ 63006 1161831 shs shared none 1161831 0 SCHLUMBERGER LTD COMMON STOCK 806857108 $ 675 8000 shs shared none 8000 0 SCHLUMBERGER LTD [A] 1.50% SENIOR CONVERTIBLE DEBEN 806857AC2 $ 53329 43269000 prn shared none 42339 930 SCHLUMBERGER LTD [B] 2.125% CONVERTIBLE SENIOR DEBE 806857AD0 $ 93634 79435000 prn shared none 79013 422 SCHOOL SPECIALTY COMMON STOCK 807863105 $ 363 7450 shs sole none 7450 0 SCHOOL SPECIALTY 3.75% CONVERTIBLE SUBORDINATED 807863AE5 $ 504 414000 prn sole none 414 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 $ 128016 8871494 shs shared none 7662970 1208524 SCIENTIFIC GAMES CP -CL A COMMON STOCK 80874P109 $ 36053 1163000 shs shared none 1163000 0 SEACOR SMIT INC COMMON STOCK 811904101 $ 33096 456000 shs shared none 456000 0 SEACOR SMIT INC 2.875% SENIOR CONVERTIBLE NOTE 811904AJ0 $ 24417 21049000 prn shared none 20778 271 SELECT INS GRP 1.6155% SENIOR CASH-PAY CONTIN 816300AB3 $ 12249 19176000 prn shared none 19176 0 SEPRACOR INC COMMON STOCK 817315104 $ 2065 35000 shs shared none 35000 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SVB FINANCIAL GROUP 0% CONVERTIBLE SUBORDINATED NO 827064AC0 $ 7974 5518000 prn sole none 5403 115 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 $ 78892 12063000 shs shared none 12063000 0 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCK 82967H101 $ 50367 1671670 shs shared none 1571115 100555 SOC QUIMICA MINERA CHILE-ADR SPON ADR = 10 B SHARES 833635105 $ 1199 9500 shs shared none 9500 0 SOMANETICS CORP COMMON STOCK 834445405 $ 1250 50000 shs sole none 50000 0 SONIC CORP COMMON STOCK 835451105 $ 15754 576000 shs shared none 576000 0 SPRINT NEXTEL CORP COMMON STOCK FON 852061100 $185171 7786819 shs shared none 7354512 432307 SS&C TECHNOLOGIES INC COMMON STOCK 85227Q100 $ 1466 40000 shs sole none 40000 0 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 $ 1496 50000 shs sole none 50000 0 STAPLES INC COMMON STOCK 855030102 $ 588 27569 shs shared none 27569 0 STARBUCKS CORP COMMON STOCK 855244109 $ 49487 987772 shs shared none 983872 3900 STARWOOD HOTELS PAIRED CTF 85590A203 $ 229 4000 shs shared none 4000 0 STARWOOD HOTELS 3.50% SENIOR UNSECURED CONTING 85590AAJ3 $ 37257 31674000 prn shared none 31599 75 STATE ST CORP (SPACESSM) 6.75% TREASURY COLLATERALIZED 857477202 $ 7539 35000 shs shared none 35000 0 SUNTERA CORP 3.75% Senior Subordinated Conv 86787DAC3 $ 201 200000 prn sole none 200 0 SYBASE INC COMMON STOCK 871130100 $ 1579 67400 shs shared none 67400 0 SYBASE INC 1.75% SUBORDINATED CONVERTIBLE 871130AB6 $ 1311 1215000 prn sole none 1065 150 SYMANTEC CORP COMMON STOCK 871503108 $ 4478 197630 shs shared none 197630 0 SYMBION INC COMMON STOCK 871507109 $ 1294 50000 shs sole none 50000 0 TECO ENERGY INC COMMON STOCK 872375100 $ 9010 500000 shs shared none 500000 0 TXU CORP COMMON STOCK 873168108 $ 508 4500 shs shared none 4500 0 TALX CORP COMMON STOCK 874918105 $ 1148 35000 shs sole none 35000 0 TARGET CORP COMMON STOCK 87612E106 $ 1204 23186 shs shared none 15061 8125 TECHNE CORP COMMON STOCK 878377100 $ 38222 670800 shs shared none 670800 0 TELEDYNE TECH COMMON STOCK 879360105 $ 27576 800000 shs shared none 800000 0 TELLABS INC COMMON STOCK 879664100 $ 54648 5194675 shs shared none 5194675 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 $ 859 76500 shs shared none 76500 0 TEVA PHARMACEUTICAL (A) 0.50% CASH PAY SENIOR CONVERTI 88164RAA5 $ 52649 52781000 prn shared none 51892 889 TEVA PHARMACEUTICAL (B) 0.25% CASH PAY SENIOR CONVERTI 88164RAB3 $127509 123645000 prn shared none 123010 635 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $ 2312 68200 shs shared none 68200 0 TEXTRON COMMON STOCK 883203101 $ 380 5300 shs shared none 5300 0 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 41292 1200000 shs shared none 1200000 0 THORATEC CORP 1.3798% SENIOR SUBORDINATED CO 885175AB5 $ 28638 45820000 prn shared none 45820 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 201 24100 shs shared none 24100 0 TIDEWATER INC COMMON STOCK 886423102 $ 51104 1050000 shs shared none 1050000 0 TIFFANY & CO COMMON STOCK 886547108 $ 28278 711040 shs shared none 711000 40 TIME WARNER INC COMMON STOCK 887317105 $ 3332 184000 shs shared none 184000 0 TOLL BROTHERS INC COMMON STOCK 889478103 $178495 3995850 shs shared none 3916000 79850 TRAVELERS PROP CAS 4.50% 4.50% CONVERTIBLE JUNIOR SUBOR 89420G307 $128117 133122750 prn shared none 5310010 14900 TRIAD HOSPITALS COMMON STOCK 89579K109 $129327 2856795 shs shared none 2753825 102970 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 $ 1431 45000 shs sole none 45000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 $ 41065 1218900 shs shared none 1218900 0 TRIZETTO GROUP COMMON STOCK 896882107 $ 1412 100000 shs sole none 100000 0 TUPPERWARE CORP COMMON STOCK 899896104 $ 8543 375000 shs shared none 375000 0 24/7 REAL MEDIA INC COMMON STOCK 901314203 $ 1514 215000 shs sole none 215000 0 US BANCORP COMMON STOCK 902973304 $ 406 14471 shs sole none 0 14471 UNIT CORP COMMON STOCK 909218109 $ 44224 800000 shs shared none 800000 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 $ 4671 132100 shs shared none 132100 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 $ 693 10030 shs shared none 10030 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 1037 20000 shs shared none 20000 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 $133790 2380600 shs shared none 2380600 0 UNIVL HLTH SVCS OID .426% CPN CVT DEBENTURES DUE 2 913903AL4 $ 64864 111834000 prn shared none 110674 1160 UNIVISION COMM COMMON STOCK 914906102 $ 653 24602 shs shared none 24602 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 $103159 3508802 shs shared none 3413612 95190 VALENT PHARMACEUTICALS INTL COMMON STOCK 91911X104 $ 225 11200 shs shared none 11200 0 VALEANT PHARMA - B 4% CONVERTIBLE SUBORDINATED NO 91911XAD6 $ 27985 30880000 prn shared none 30880 0 VALERO ENERGY COMMON STOCK 91913Y100 $307152 2716713 shs shared none 2487809 228904 VASCO DATA SEC COMMON STOCK 92230Y104 $ 907 100000 shs sole none 100000 0 VENTANA MEDICAL SYS COMMON STOCK 92276H106 $ 26649 700000 shs shared none 700000 0 VERIZON COMM COMMON STOCK 92343V104 $ 33965 1039000 shs shared none 1039000 0 VINTAGE PETROL COMMON STOCK 927460105 $ 41094 900000 shs shared none 900000 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 (X $1000) PRN AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COMMON STOCK 928241108 $ 1976 95000 shs sole none 95000 0 VORNADO RLTY TST -SERIES A 6.5% CONVERTIBLE PREFERRED STO 929042208 $ 2155 18030 shs sole none 18030 0 VULCAN MATLS CO COMMON STOCK 929160109 $ 37380 503700 shs shared none 503700 0 WACHOVIA CORP COMMON STOCK 929903102 $ 952 20000 shs shared none 20000 0 WAL-MART STORES INC COMMON STOCK 931142103 $ 1974 45044 shs shared none 45044 0 WALGREEN CO COMMON STOCK 931422109 $ 480 11055 shs shared none 11055 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 $164548 4195500 shs shared none 4195500 0 WASTE MGT INC COMMON STOCK 94106L109 $ 26321 920000 shs shared none 920000 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 $ 2242 61250 shs shared none 61250 0 WATSON PHARMA 1.75% CASH PAY SENIOR UNSECURE 942683AC7 $ 33348 32815000 prn shared none 32160 655 WEBMD CORP COMMON STOCK - NAME / CUSIP CH 94769M105 $ 1060 95700 shs shared none 95700 0 EMDEON CORP (WEBMD) 1.75% CONVERTIBLE CASH PAY SEN 94769MAE5 $ 39409 42375000 prn shared none 42375 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 $115060 2230700 shs shared none 2154290 76410 WELLCHOICE INC COMMON STOCK 949475107 $ 82594 1088200 shs shared none 1046175 42025 WELLPOINT INC COMMON STOCK 94973V107 $503517 6640950 shs shared none 6372269 268681 WENDY'S INTERNATIONAL INC COMMON STOCK 950590109 $ 96485 2136995 shs shared none 1960597 176398 WESCO INTL INC COMMON STOCK 95082P105 $ 254 7500 shs shared none 7500 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 $120125 9290375 shs shared none 9093190 197185 WESTERN GAS RESOURCES INC COMMON STOCK 958259103 $ 51230 1000000 shs shared none 1000000 0 WET SEAL INC -A COMMON STOCK 961840105 $ 1125 250000 shs sole none 250000 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $106062 788855 shs shared none 768755 20100 WHOLE FOODS MKT Zero Coupon Convertible Subord 966837AC0 $ 8866 6200000 prn shared none 6200 0 WILLBROS GROUP COMMON STOCK 969199108 $ 1419 89500 shs shared none 89500 0 WILLIAMS CO. COMMON STOCK 969457100 $ 65030 2596000 shs shared none 2596000 0 GREATBATCH INC 2.25% CASH PAY CONVERTIBLE SUB 972232AB8 $ 21756 23175000 prn shared none 23175 0 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 $ 38191 1318300 shs shared none 1318300 0 WYETH COMMON STOCK 983024100 $ 4488 97000 shs shared none 97000 0 WYETH FLOATING RATE CONVERTIBLE SENI 983024AD2 $204561 198268000 prn shared none 196974 1294 XM SATELLITE RD COMMON STOCK 983759101 $241968 6738189 shs shared none 6319007 419182 XTO ENERGY INC COMMON STOCK 98385X106 $ 44862 989887 shs shared none 989887 0 YAHOO! INC COMMON STOCK 984332106 $ 1974 58323 shs shared none 55378 2945 YELLOW ROADWAY CORP COMMON STOCK 985577105 $ 259 6250 shs sole none 6250 0 YELLOW ROADWAY CORP 3.375% Convertible Senior Unse 985577AB1 $ 421 350000 prn sole none 350 0 YUM! BRANDS INC COMMON STOCK 988498101 $ 54038 1116250 shs shared none 1116250 0 AMDOCS LTD COMMON STOCK G02602103 $ 323 11650 shs shared none 11650 0 GARMIN LTD COMMON STOCK G37260109 $141249 2082396 shs shared none 1932120 150276 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 $268052 5813324 shs shared none 5417594 395730 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $174709 2432256 shs shared none 2223898 208358 ORIENT EXPRESS HOTELS LTD-A COMMON STOCK G67743107 $ 1194 42000 shs sole none 42000 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 $246336 15541734 shs shared none 14869080 672654 UTI WORLDWIDE COMMON STOCK G87210103 $ 38850 500000 shs shared none 500000 0 TRANSOCEAN INC COMMON STOCK G90078109 $ 3890 63450 shs shared none 63450 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 $341940 4980190 shs shared none 4643682 336508 ALCON INC COMMON STOCK H01301102 $329165 2574018 shs shared none 2437803 136215 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 $ 350 8100 shs shared none 8100 0 FLEXTRONIC INTL COMMON STOCK Y2573F102 $ 1000 77850 shs shared none 77850 0 33,523,409,309
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