-----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, HQCS7ql9ljiKONGmIxJazcrb665Ua3lHU11sCtULDq64ezDGiURZqCY7QSIDz0KA b1yKUKFVh8hL2yqbdCbHaw== 0000950123-09-034432.txt : 20090813 0000950123-09-034432.hdr.sgml : 20090813 20090813103756 ACCESSION NUMBER: 0000950123-09-034432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008810 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 c53021e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CALAMOS ADVISORS LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 28-2864 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph B. O'Boyle Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Joseph B. O'Boyle Naperville, Illinois August 11, 2009 - ------------------------------------ -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 420 Form 13F Information Table Value Total: $20,315,232 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ---------------------------- ------------ --------- -------------- ------------------- ---------- -------- ----------------------- Voting Authority Title of Value SHS or PRN CALL Innestment Other ----------------------- Names of Issuer Class Cusip (x1000) Amount /PUT Discretion Managers Sole Shared None - ---------------------------- ------------ --------- -------------- ---------- ---- ---------- -------- ------- ------ -------- 3M CO COMMON STOCK 88579Y101 12506 208090 shs Sole None 208090 0 ABB LTD COMMON STOCK 000375904 6 130 shs CALL Sole None 130 0 ABB LTD COMMON STOCK 000375204 491 31115 shs Sole None 31115 0 ABBOTT LABORATORIES COMMON STOCK 002824100 19280 409860 shs Sole None 409860 0 ACCENTURE LTD COMMON STOCK G1150G111 40114 1198871 shs Sole None 1195960 2911 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 9257 9822000 prn Sole None 9638 184 ADOBE SYSTEMS INC COMMON STOCK 00724F101 5343 188785 shs Sole None 188785 0 AFLAC INC COMMON STOCK 001055102 855 27500 shs Sole None 27500 0 AGCO CORP COMMON STOCK 001084102 112851 3882041 shs Sole None 3705269 176772 AGCO CORP CONVERTIBLE SECURITY 001084AL6 29912 21597000 prn Sole None 21524 73 AGCO CORP CONVERTIBLE SECURITY 001084AM4 45209 49409000 prn Sole None 49106 303 AGRIUM INC COMMON STOCK 008916108 57995 1453861 shs Sole None 1236521 217340 ALCON INC COMMON STOCK H01301102 123008 1059316 shs Sole None 1057111 2205 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 39132 951660 shs Sole None 948415 3245 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 18829 475000 shs Sole None 475000 0 ALLERGAN INC COMMON STOCK 018490102 35956 755701 shs Sole None 638766 116935 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 14100 13807000 prn Sole None 13807 0 ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AH7 31626 29385000 prn Sole None 29283 102 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 64929 61911000 prn Sole None 61334 577 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 3210 4000000 prn Sole None 4000 0 ALTERA CORP COMMON STOCK 021441100 91259 5605580 shs Sole None 4911859 693721 ALTRIA GROUP INC COMMON STOCK 02209S103 3352 204500 shs Sole None 204500 0 AMAZON.COM INC COMMON STOCK 023135106 445080 5320102 shs Sole None 4938185 381917 AMAZON.COM INC COMMON STOCK 023135906 3398 2017 shs CALL Sole None 2017 0 AMEDISYS COMMON STOCK 023436108 23676 717008 shs Sole None 713758 3250 AMER INTL GRP CONVERTIBLE PREFERRED SECURITY 026874115 18648 1958864 shs Sole None 1949204 9660 AMER MED SYS COMMON STOCK 02744M108 19750 1250000 shs Sole None 1250000 0 AMERICA MOVIL SA COMMON STOCK 02364W105 197028 5088542 shs Sole None 4750102 338440 AMERICAN EQUITY INVT CONVERTIBLE SECURITY 025676AE7 1458 2000000 prn Sole None 2000 0 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 19805 500000 shs Sole None 500000 0 AMETEK INC COMMON STOCK 031100100 66595 1925824 shs Sole None 1792930 132894 AMGEN INC COMMON STOCK 031162100 31623 597340 shs Sole None 596600 740 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 160442 176796000 prn Sole None 175564 1232 AMPHENOL CORP COMMON STOCK 032095101 72948 2305576 shs Sole None 2058642 246934 ANGLO AMERICAN PLC COMMON STOCK 03485P201 6951 475130 shs Sole None 464265 10865 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 52433 63267000 prn Sole None 62588 679 ANIXTER INTL LYONS CONVERTIBLE SECURITY 035290AG0 3660 6000000 prn Sole None 6000 0 ANSYS INC COMMON STOCK 03662Q105 83995 2695617 shs Sole None 2467010 228607 AON CORP COMMON STOCK 037389103 4417 116635 shs Sole None 116635 0 APACHE CORP COMMON STOCK 037411105 149952 2078342 shs Sole None 1942777 135565 APOLLO GROUP INC COMMON STOCK 037604105 76249 1072118 shs Sole None 1070138 1980 APPLE INC COMMON STOCK 037833100 496463 3485663 shs Sole None 3224629 261034 APPLE INC COMMON STOCK 037833900 326 501 shs CALL Sole None 501 0 ARCHER DANIELS CONVERTIBLE PREFERRED SECURITY 039483201 265005 7262390 shs Sole None 7235071 27319 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1128 42155 shs Sole None 42155 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 78459 85747000 prn Sole None 84615 1132 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 34936 36981000 prn Sole None 36884 97 AT&T INC COMMON STOCK 00206R102 44093 1775100 shs Sole None 1775100 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 42509 2209395 shs Sole None 2205500 3895 ATWOOD OCEANICS COMMON STOCK 050095108 19184 770125 shs Sole None 770125 0 AVERY DENNISON COMMON STOCK 053611109 19579 762431 shs Sole None 762431 0 AVON PRODUCTS INC COMMON STOCK 054303102 56274 2182845 shs Sole None 1972002 210843 BAIDU INC-ADR COMMON STOCK 056752108 228795 759890 shs Sole None 709476 50414 BANK OF AMER CP COMMON STOCK 060505104 11720 887900 shs Sole None 887900 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1202 41000 shs Sole None 41000 0 BARD (C.R.) INC COMMON STOCK 067383109 44093 592255 shs Sole None 512116 80139 BARNES GROUP INC CONVERTIBLE SECURITY 067806AD1 9730 12575000 prn Sole None 12575 0 BARRICK GOLD CORP COMMON STOCK 067901108 96978 2890541 shs Sole None 2675998 214543 BAXTER INTL INC COMMON STOCK 071813109 4766 90000 shs Sole None 90000 0 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 112778 113487000 prn Sole None 112203 1284 BERRY PETROLEUM CO COMMON STOCK 085789105 16731 900000 shs Sole None 900000 0 BEST BUY CONVERTIBLE SECURITY 086516AF8 82772 85997000 prn Sole None 85062 935 BIOGEN IDEC INC COMMON STOCK 09062X103 285 6305 shs Sole None 6305 0 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 7320 8000000 prn Sole None 8000 0 BLACKROCK INC COMMON STOCK 09247X101 171217 976041 shs Sole None 905131 70910 BLACKROCK INC CONVERTIBLE SECURITY 09247XAB7 33915 19134000 prn Sole None 18922 212
BOEING CO COMMON STOCK 097023105 43620 1026355 shs Sole None 1025645 710 BP PLC COMMON STOCK 055622904 101 150 shs CALL Sole None 150 0 BP PLC COMMON STOCK 055622104 33376 700000 shs Sole None 700000 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 38349 1888200 shs Sole None 1888200 0 BRISTOW GROUP INC CONVERTIBLE PREFERRED SECURITY 110394400 9806 241000 shs Sole None 241000 0 BROADCOM CORP COMMON STOCK 111320107 90912 3667275 shs Sole None 3266114 401161 BROCADE COMMUNICATIONS COMMON STOCK SYSTEMS 111621306 41336 5285955 shs Sole None 5271040 14915 BUCKEYE PARTNRS COMMON STOCK 118230101 203 4740 shs Sole None 4740 0 BUCYRUS INTL INC COMMON STOCK 118759109 78779 2758378 shs Sole None 2554694 203684 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 2206 30000 shs Sole None 30000 0 CA INC COMMON STOCK 12673P105 11618 666560 shs Sole None 666560 0 CACI INTL CONVERTIBLE SECURITY 127190AD8 57524 60235000 prn Sole None 59994 241 CAMERON INTL CORP COMMON STOCK 13342B105 152522 5389460 shs Sole None 5028635 360825 CAMERON INTL CORP CONVERTIBLE SECURITY 216640AE2 15201 9290000 prn Sole None 9290 0 CAMERON INTL CORP CONVERTIBLE SECURITY 13342BAB1 124961 109495000 prn Sole None 108268 1227 CARMAX INC COMMON STOCK 143130102 20580 1400000 shs Sole None 1400000 0 CARNIVAL CORP COMMON STOCK 143658300 38239 1483875 shs Sole None 1479825 4050 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 76006 78967000 prn Sole None 78125 842 CATERPILLAR INC COMMON STOCK 149123101 1156 35000 shs Sole None 35000 0 CBS CORP COMMON STOCK 124857202 2284 330000 shs Sole None 330000 0 CELGENE CORP COMMON STOCK 151020104 81308 1699592 shs Sole None 1566671 132921 CENTRAL EURO DISTRIBUTION CONVERTIBLE CORP SECURITY 153435AA0 3225 4700000 prn Sole None 4700 0 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 63563 69563000 prn Sole None 68753 810 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 39102 1666062 shs Sole None 1432723 233339 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 83376 95697000 prn Sole None 94993 704 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 52304 73409000 prn Sole None 72807 602 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CA3 14692 20621000 prn Sole None 20511 110 CHEVRONTEXACO CORP COMMON STOCK 166764100 66622 1005620 shs Sole None 1005620 0 CHINA MEDICAL TECHNOLOGY CONVERTIBLE SECURITY 169483AB0 2308 2735000 prn Sole None 2735 0 CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 2048 27000 shs Sole None 27000 0 CIA VALE DO RIO CONVERTIBLE PREFERRED SECURITY 91912C208 165893 4521468 shs Sole None 4503768 17700 CIENA CORP CONVERTIBLE SECURITY 171779AE1 4339 8700000 prn Sole None 8700 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 255739 13719890 shs Sole None 12946582 773308 CME GROUP INC COMMON STOCK 12572Q105 154457 496470 shs Sole None 460411 36059 COACH INC COMMON STOCK 189754104 215333 8010902 shs Sole None 7346744 664158 COCA-COLA CO COMMON STOCK 191216100 239084 4981957 shs Sole None 4832098 149859 COGNIZANT TECH SOLUTIONS COMMON STOCK CORP 192446102 33668 1260977 shs Sole None 1256267 4710 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4053 57300 shs Sole None 57300 0 COMCAST CORP COMMON STOCK 20030N101 3963 273500 shs Sole None 273500 0 COMP ASSOCIATES CONVERTIBLE SECURITY 204912AQ2 45546 44381000 prn Sole None 43946 435 COMSTOCK RESOURCES INC COMMON STOCK 205768203 16525 500000 shs Sole None 500000 0 CONCEPTUS INC CONVERTIBLE SECURITY 206016AA5 3540 4000000 prn Sole None 4000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 41642 990070 shs Sole None 990070 0 CORNING INC COMMON STOCK 219350105 2481 154490 shs Sole None 154490 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 35432 775309 shs Sole None 771084 4225 COVANTA HOLDING CORP CONVERTIBLE SECURITY 22282EAA0 10470 12000000 prn Sole None 12000 0 CROWN HOLDINGS INC COMMON STOCK 228368106 218 9020 shs Sole None 9020 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE SECURITY 229678AC1 17025 20000000 prn Sole None 20000 0 CVS CORP COMMON STOCK 126650100 5800 182000 shs Sole None 182000 0 DANAHER CORP COMMON STOCK 235851102 1984 32140 shs Sole None 32140 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 165151 180001000 prn Sole None 178420 1581 DELL INC COMMON STOCK 24702R101 165623 12062861 shs Sole None 11586085 476776 DENTSPLY INTL INC COMMON STOCK 249030107 53037 1737776 shs Sole None 1543671 194105 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 129812 2381874 shs Sole None 2253405 128469 DIAMOND OFFSHORE DRILLING COMMON STOCK INC 25271C102 8305 100000 shs Sole None 100000 0 DIONEX CORP COMMON STOCK 254546104 952 15598 shs Sole None 15598 0 DISNEY WALT CO COMMON STOCK 254687106 32890 1409778 shs Sole None 1409778 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 39916 1070717 shs Sole None 907645 163072 DONALDSON CO INC COMMON STOCK 257651109 4314 124549 shs Sole None 122119 2430 DOW CHEMICAL CO COMMON STOCK 260543103 7118 441000 shs Sole None 441000 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AB3 42123 42495000 prn Sole None 41951 544 DUKE ENERGY CORP COMMON STOCK 26441C105 4262 292100 shs Sole None 292100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 11555 451000 shs Sole None 451000 0 EBAY INC COMMON STOCK 278642103 229027 13369957 shs Sole None 12799792 570165 EDDIE BAUER HOLDINGS INC CONVERTIBLE SECURITY 071625AB3 360 3200000 prn Sole None 3200 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 784 36115 shs Sole None 36115 0 ELI LILLY & CO COMMON STOCK 532457108 18680 539250 shs Sole None 539250 0 EMC CORP -MASS COMMON STOCK 268648902 494 9465 shs CALL Sole None 9465 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 27062 26021000 prn Sole None 26021 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 374840 365698000 prn Sole None 362957 2741 EMC CORP -MASS COMMON STOCK 268648102 2361 180220 shs Sole None 180220 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10031 700000 shs Sole None 700000 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 109709 3386076 shs Sole None 3151243 234833 ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAA4 11019 13625000 prn Sole None 13625 0 ENER1 INC COMMON STOCK 29267A203 57 10490 shs Sole None 10490 0 ENERGY CONVERSION DEVICES CONVERTIBLE INC SECURITY 292659AA7 37077 57595000 prn Sole None 57595 0 ENERSYS CONVERTIBLE SECURITY 29275YAA0 12572 16275000 prn Sole None 16275 0 ENSCO INT'L INC COMMON STOCK 26874Q100 198226 5684719 shs Sole None 5320015 364704 ENTERGY CORP COMMON STOCK 29364G103 4610 59466 shs Sole None 59466 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAF3 739 821000 prn Sole None 821 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 10177 9500000 prn Sole None 9500 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 25211 28690000 prn Sole None 28690 0 EXCO RESOURCES INC COMMON STOCK 269279402 16294 1261180 shs Sole None 1261180 0 EXELON CORP COMMON STOCK 30161N101 6529 127500 shs Sole None 127500 0 EXPEDITORS INTL WASHINGTON COMMON STOCK INC 302130109 22541 676085 shs Sole None 640913 35172 EXXON MOBIL CORP COMMON STOCK 30231G102 43072 616100 shs Sole None 616100 0 F5 NETWORKSINC COMMON STOCK 315616102 45581 1317753 shs Sole None 1310588 7165 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 48338 969289 shs Sole None 805483 163806 FEDEX CORP COMMON STOCK 31428X106 4616 83000 shs Sole None 83000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 9257 9568000 prn Sole None 9568 0 FIRST SOLAR INC COMMON STOCK 336433107 88325 544812 shs Sole None 492908 51904 FLIR SYSTEMS INC COMMON STOCK 302445101 64093 2840991 shs Sole None 2570773 270218 FLUOR CORP-NEW COMMON STOCK 343412102 101353 1976073 shs Sole None 1806804 169269 FORD MOTOR CO CONVERTIBLE SECURITY 345370CF5 38535 45335000 prn Sole None 45335 0 FPL GRP COMMON STOCK 302571104 881 15500 shs Sole None 15500 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 8067 112025 shs Sole None 112025 0 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 5969 119120 shs Sole None 119120 0 FREEPORT-MCMORAN COP&GOLD CONVERTIBLE PREFERRED SECURITY 35671D782 211095 2657622 shs Sole None 2651572 6050 FTI CONSULTING INC COMMON STOCK 302941109 41015 808646 shs Sole None 667233 141413 GAMESTOP CORP COMMON STOCK 36467W109 112230 5099027 shs Sole None 4631452 467575 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 39741 43552000 prn Sole None 43281 271 GENERAL DYNAMICS CORP COMMON STOCK 369550108 99936 1804216 shs Sole None 1642402 161814 GENERAL ELECTRIC CO COMMON STOCK 369604103 50158 4279700 shs Sole None 4279700 0 GEN-PROBE INC COMMON STOCK 36866T103 73270 1704757 shs Sole None 1557960 146797 GEN-PROBE INC COMMON STOCK 36866T903 80 880 shs CALL Sole None 880 0 GILEAD SCIENCES COMMON STOCK 375558903 423 2820 shs CALL Sole None 2820 0 GILEAD SCIENCES INC COMMON STOCK 375558103 7110 151799 shs Sole None 151382 417 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 42289 32624000 prn Sole None 31979 645 GOLDMAN SACHS COMMON STOCK 38141G104 27628 187382 shs Sole None 120156 67226 GOODRICH CORP COMMON STOCK 382388106 36292 726275 shs Sole None 723035 3240 GOOGLE INC COMMON STOCK 38259P508 471886 1119301 shs Sole None 1035245 84056 GRAFTECH INTL COMMON STOCK 384313102 22620 2000000 shs Sole None 2000000 0 GREAT PLAINS EN CONVERTIBLE PREFERRED SECURITY 391164803 2875 50000 shs Sole None 50000 0 GUESS? INC COMMON STOCK 401617105 92686 3595252 shs Sole None 3363672 231580 HALLIBURTON CO COMMON STOCK 406216101 179035 8649019 shs Sole None 8197873 451146 HARLEY-DAVIDSON INC COMMON STOCK 412822108 6484 400000 shs Sole None 400000 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 226 19000 shs Sole None 19000 0 HASBRO INC CONVERTIBLE SECURITY 418056AN7 13928 11452000 prn Sole None 11452 0 HCC INSURANCE CONVERTIBLE SECURITY 404132AB8 10420 9473000 prn Sole None 9473 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 51543 53412000 prn Sole None 53115 297 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 73060 77827000 prn Sole None 77265 562 HENRY SCHEIN INC CONVERTIBLE SECURITY 806407AB8 19579 17365000 prn Sole None 17365 0 HERTZ GLOBAL HOLDINGS INC CONVERTIBLE SECURITY 42805TAA3 8663 7500000 prn Sole None 7500 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 7668 198400 shs Sole None 198400 0 HLTH CORP CONVERTIBLE SECURITY 94769MAG0 8214 8350000 prn Sole None 8350 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 22557 553960 shs Sole None 553960 0 HOME DEPOT COMMON STOCK 437076102 5986 253320 shs Sole None 253320 0 HONEYWELL INTL COMMON STOCK 438516106 196649 6262700 shs Sole None 5942309 320391 ILL TOOL WORKS INC COMMON STOCK 452308109 2655 71093 shs Sole None 66668 4425 ILLUMINA INC COMMON STOCK 452327109 31152 800000 shs Sole None 800000 0 IMS HEALTH INC COMMON STOCK 449934108 15240 1200000 shs Sole None 1200000 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 48258 46015000 prn Sole None 46015 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 87852 2388585 shs Sole None 2387325 1260 INTEL CORP COMMON STOCK 458140100 85059 5139521 shs Sole None 5128626 10895 INTEL CORP CONVERTIBLE SECURITY 458140AD2 248050 293550000 prn Sole None 291807 1743 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 93167 815535 shs Sole None 726276 89259 INTERPUBLIC GRP CONVERTIBLE SECURITY 460690BE9 37158 42046000 prn Sole None 42046 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 26474 253530 shs Sole None 253530 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 1908 120000 shs Sole None 120000 0 INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AP7 402 405000 prn Sole None 405 0 INTUIT COMMON STOCK 461202103 35122 1247230 shs Sole None 1244470 2760 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 76379 466691 shs Sole None 425782 40909 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 17332 850000 shs Sole None 850000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAJ9 8091 6390000 prn Sole None 6215 175
INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 44911 42926000 prn Sole None 42926 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 63987 64228000 prn Sole None 63386 842 ITT INDUSTRIES INC COMMON STOCK 450911102 26303 591068 shs Sole None 588968 2100 JA SOLAR HOLDINGS CO CONVERTIBLE SECURITY 466090AA5 18211 24120000 prn Sole None 23740 380 JABIL CIRCUIT INC COMMON STOCK 466313103 14840 2000000 shs Sole None 2000000 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 144794 3440097 shs Sole None 3144008 296089 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 45588 3998959 shs Sole None 3993529 5430 JARDEN CORP COMMON STOCK 471109108 898 47900 shs Sole None 47900 0 JOHNSON & JOHNSON CONVERTIBLE SECURITY 02261WAB5 9155 10568000 prn Sole None 10538 30 JOHNSON & JOHNSON COMMON STOCK 478160104 128667 2265270 shs Sole None 2263520 1750 JP MORGAN CHASE & CO COMMON STOCK 46625H100 56056 1643375 shs Sole None 1643375 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 52719 2233867 shs Sole None 1866379 367488 KAISER ALUMINUM CORP COMMON STOCK 483007704 295 8220 shs Sole None 8220 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 13737 262000 shs Sole None 262000 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 7698 8300000 prn Sole None 8300 0 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 4603 269944 shs Sole None 264414 5530 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 77652 80364000 prn Sole None 80077 287 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 8605 10050000 prn Sole None 10050 0 LEGG MASON INC CONVERTIBLE PREFERRED SECURITY 524901303 9766 387548 shs Sole None 387548 0 LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 58506 53067000 prn Sole None 52632 435 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1012 48000 shs Sole None 48000 0 LHC GROUP LLC COMMON STOCK 50187A107 11105 500000 shs Sole None 500000 0 LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530718AF2 33382 39100000 prn Sole None 39100 0 LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 3960 10025000 prn Sole None 10025 0 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 1696 2100000 prn Sole None 2100 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 2720 158074 shs Sole None 158074 0 LINEAR TEC CORP COMMON STOCK 535678906 14 1320 shs CALL Sole None 1320 0 LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 61638 74040000 prn Sole None 74040 0 LINEAR TEC CORP COMMON STOCK 535678106 48330 2069816 shs Sole None 1804366 265450 LKQ CORP COMMON STOCK 501889208 55621 3381240 shs Sole None 3009699 371541 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5516 68400 shs Sole None 68400 0 LOEWS CORP COMMON STOCK 540424108 2751 100410 shs Sole None 99566 844 LSI LOGIC COMMON STOCK 502161102 25080 5500000 shs Sole None 5500000 0 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 20279 20960000 prn Sole None 20960 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1718 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 18259 606000 shs Sole None 606000 0 MARINER ENERGY INC COMMON STOCK 56845T305 5285 449781 shs Sole None 449781 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 61694 5300184 shs Sole None 4614396 685788 MASCO CORP COMMON STOCK 574599106 4311 450000 shs Sole None 450000 0 MASTEC INC COMMON STOCK 576323109 118 10040 shs Sole None 10040 0 MASTEC INC CONVERTIBLE SECURITY 576323AG4 1935 2000000 prn Sole None 2000 0 MASTERCARD INC COMMON STOCK 57636Q104 2507 14985 shs Sole None 14925 60 MCAFEE INC COMMON STOCK 579064106 8145 193052 shs Sole None 189190 3862 MEDTRONIC INC COMMON STOCK 585055106 25504 730969 shs Sole None 727754 3215 MEDTRONIC INC CONVERTIBLE SECURITY 585055AL0 24151 24834000 prn Sole None 24798 36 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 35027 37816000 prn Sole None 37569 247 MEMC ELEC MATERIALS COMMON STOCK 552715104 57465 3226586 shs Sole None 2941688 284898 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AD8 2961 3150000 prn Sole None 3150 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AF3 8816 11160000 prn Sole None 11160 0 MERCK & CO COMMON STOCK 589331107 57668 2062535 shs Sole None 2062535 0 METLIFE INC COMMON STOCK 59156R108 23903 796502 shs Sole None 796502 0 METTLER-TOLEDO COMMON STOCK 592688105 38575 500000 shs Sole None 500000 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18040 800000 shs Sole None 800000 0 MICROSOFT CORP COMMON STOCK 594918104 129521 5448930 shs Sole None 5443430 5500 MILLIPORE CORP CONVERTIBLE SECURITY 601073AD1 34489 34750000 prn Sole None 34750 0 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 22336 800000 shs Sole None 800000 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 6144 145154 shs Sole None 142119 3035 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 91566 85376000 prn Sole None 84456 920 MORGAN STANLEY COMMON STOCK 617446448 3592 126000 shs Sole None 126000 0 MOSAIC CO COMMON STOCK 61945A107 26580 600000 shs Sole None 600000 0 MOTOROLA INC COMMON STOCK 620076109 298 45000 shs Sole None 45000 0 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 113922 132252 shs Sole None 131746 506 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 21867 25098000 prn Sole None 24809 289 NABORS IND CONVERTIBLE SECURITY 629568AP1 5857 6264000 prn Sole None 6264 0 NASDAQ STOCK MARKET INC CONVERTIBLE SECURITY 631103AA6 21037 25499000 prn Sole None 25499 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 197685 6052802 shs Sole None 5545459 507343 NETAPP INC COMMON STOCK 64110D104 73624 3733474 shs Sole None 3330288 403186 NEUTRAL TANDEM INC COMMON STOCK 64128B108 19188 650000 shs Sole None 650000 0 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 55525 824300 shs Sole None 824300 0 NEWMONT MINING CORP COMMON STOCK 651639106 7556 184870 shs Sole None 184870 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 132392 125938000 prn Sole None 124845 1093 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 81736 72173000 prn Sole None 71919 254
NEWS CORP COMMON STOCK 65248E203 761 72000 shs Sole None 72000 0 NII HOLDINGS INC CONVERTIBLE SECURITY 62913FAF9 20755 22080000 prn Sole None 21505 575 NIKE INC-B COMMON STOCK 654106103 142479 2751622 shs Sole None 2572810 178812 NIKE INC-B COMMON STOCK 654106903 794 5880 shs CALL Sole None 5880 0 NOBLE CORP COMMON STOCK H5833N103 196158 6484576 shs Sole None 6119786 364790 NOBLE ENERGY INC COMMON STOCK 655044105 166917 2830549 shs Sole None 2668723 161826 NOKIA CP COMMON STOCK 654902204 176938 12135689 shs Sole None 11498585 637104 NOVO-NORDISK AS COMMON STOCK 670100205 29790 547010 shs Sole None 545340 1670 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 81298 6724396 shs Sole None 5924307 800089 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 42317 49349000 prn Sole None 49216 133 NUCOR CORP COMMON STOCK 670346105 48468 1090895 shs Sole None 901414 189481 NUVASIVE INC COMMON STOCK 670704105 5863 131451 shs Sole None 131451 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11337 172270 shs Sole None 172270 0 OIL STATES INTL INC CONVERTIBLE SECURITY 678026AB1 15386 15425000 prn Sole None 15425 0 OMNICOM GRP CONVERTIBLE SECURITY 681919AT3 13612 14069000 prn Sole None 14069 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 58254 64907000 prn Sole None 64636 271 ORACLE CORP COMMON STOCK 68389X105 217385 10148704 shs Sole None 9605201 543503 ORBITAL SCIENCES CORP CONVERTIBLE SECURITY 685564AN6 4961 5400000 prn Sole None 5400 0 PARAMETRIC TECHNOLOGIES CORP COMMON STOCK 699173209 42807 3661884 shs Sole None 3534704 127180 PARKER HANNIFIN CORP COMMON STOCK 701094104 59611 1387592 shs Sole None 1254131 133461 PEPSICO INC COMMON STOCK 713448108 56103 1020793 shs Sole None 1019515 1278 PERFECT WORLD CO LTD COMMON STOCK 71372U104 1258 44000 shs Sole None 44000 0 PERKINELMER INC COMMON STOCK 714046109 33484 1924363 shs Sole None 1704187 220176 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 348 8500 shs Sole None 8500 0 PFIZER INC COMMON STOCK 717081103 62754 4183600 shs Sole None 4183600 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10447 239500 shs Sole None 239500 0 PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 38317 43728000 prn Sole None 42695 1033 PLEXUS CORP COMMON STOCK 729132100 24552 1200000 shs Sole None 1200000 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1976 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 26441 237029 shs Sole None 175051 61978 PRICELINE.COM INC CONVERTIBLE SECURITY 741503AK2 11094 4000000 prn Sole None 4000 0 PRIDE INTL INC COMMON STOCK 74153Q102 161962 6462968 shs Sole None 6129241 333727 PROCTER & GAMBLE CO COMMON STOCK 742718109 16751 327800 shs Sole None 327800 0 PROLOGIS CONVERTIBLE SECURITY 743410AR3 540 723000 prn Sole None 723 0 PROSHARES MIDCAP 400 COMMON STOCK ULTRASHORT 74347R859 342 9000 shs Sole None 9000 0 PROSHARES S&P 500 ULTRASHORT COMMON STOCK 74347R883 442 8000 shs Sole None 8000 0 PROSHARES ULTRASHORT ETF COMMON STOCK 74347R875 352 11000 shs Sole None 11000 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1991 53500 shs Sole None 53500 0 QUALCOMM INC COMMON STOCK 747525103 205400 4544258 shs Sole None 4305696 238562 QUALCOMM INC COMMON STOCK 747525903 1130 2795 shs CALL Sole None 2795 0 QUANTA SERVICES INC CONVERTIBLE SECURITY 74762EAE2 28346 24022000 prn Sole None 23957 65 QUEST SOFTWARE COMMON STOCK 74834T103 26682 1914045 shs Sole None 1905245 8800 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 39396 2289108 shs Sole None 2283758 5350 RAYTHEON CO COMMON STOCK 755111507 3101 69800 shs Sole None 69800 0 REGENERON PHARMACEUTICALS COMMON STOCK INC 75886F107 16130 900100 shs Sole None 900100 0 REINSURANCE GRP CONVERTIBLE PREFERRED SECURITY 759351307 29209 621469 shs Sole None 618761 2708 RESEARCH IN MOTION COMMON STOCK 760975102 172961 2434352 shs Sole None 2194581 239771 ROFIN-SINAR TECH INC COMMON STOCK 775043102 16008 800000 shs Sole None 800000 0 RPC INC COMMON STOCK 749660106 138 16550 shs Sole None 16550 0 S1 CORPORATION COMMON STOCK 78463B101 117 16910 shs Sole None 16910 0 SAP AG COMMON STOCK 803054204 968 24090 shs Sole None 24090 0 SCHERING PLOUGH CONVERTIBLE PREFERRED SECURITY 806605705 337126 1487102 shs Sole None 1481373 5729 SCHLUMBERGER LTD COMMON STOCK 806857108 131751 2434873 shs Sole None 2259488 175385 SCHLUMBERGER LTD CONVERTIBLE SECURITY 806857AD0 98809 66594000 prn Sole None 66009 585 SCHOOL SPECIALTY CONVERTIBLE SECURITY 807863AL9 13633 16500000 prn Sole None 16500 0 SEACOR SMIT INC CONVERTIBLE SECURITY 811904AJ0 53711 49675000 prn Sole None 49214 461 SILICON LABORATORIES INC COMMON STOCK 826919102 41813 1102070 shs Sole None 1102070 0 SINA.COM COMMON STOCK G81477104 31093 1054723 shs Sole None 1052753 1970 SMITH INTL INC COMMON STOCK 832110100 22120 859035 shs Sole None 855575 3460 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 10905 12150000 prn Sole None 12150 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 17950 706700 shs Sole None 706700 0 SONOSITE INC CONVERTIBLE SECURITY 83568GAA2 2480 2900000 prn Sole None 2900 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11393 293255 shs Sole None 287260 5995 SPARTAN STORES CONVERTIBLE SECURITY 846822AE4 4531 6800000 prn Sole None 6800 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 219 1750 shs PUT Sole None 1750 0 SPSS INC CONVERTIBLE SECURITY 78462KAB8 8528 9000000 prn Sole None 9000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 8061 196120 shs Sole None 196120 0
ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 32042 37920000 prn Sole None 37920 0 STARBUCKS CORP COMMON STOCK 855244109 59623 4292542 shs Sole None 3749587 542955 STRYKER CORP COMMON STOCK 863667101 174304 4386115 shs Sole None 4113231 272884 SUNCOR ENERGY COMMON STOCK 867229106 64900 2139089 shs Sole None 1872410 266679 SUNPOWER CORP COMMON STOCK 867652109 30801 1156175 shs Sole None 1076134 80041 SUNPOWER CORP COMMON STOCK 867652307 16422 685680 shs Sole None 685680 0 SUNTECH POWER HOLDINGS CONVERTIBLE SECURITY 86800CAE4 40882 53970000 prn Sole None 53443 527 SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 65470 78407000 prn Sole None 78023 384 SYBASE INC CONVERTIBLE SECURITY 871130AB6 112106 87073000 prn Sole None 86015 1058 SYMANTEC CORP COMMON STOCK 871503108 6260 402340 shs Sole None 402340 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AD0 142002 140249000 prn Sole None 140079 170 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 197085 197085000 prn Sole None 195259 1826 SYSCO CORP COMMON STOCK 871829107 11193 497895 shs Sole None 497895 0 SYSCO CORP COMMON STOCK 871829907 33 2600 shs CALL Sole None 2600 0 T ROWE PRICE COMMON STOCK 74144T108 243922 5853661 shs Sole None 5437799 415862 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 3920 3600000 prn Sole None 3600 0 TARGET CORP COMMON STOCK 87612E106 316 8000 shs Sole None 8000 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 876 938000 prn Sole None 938 0 TELLABS INC COMMON STOCK 879664100 602 105000 shs Sole None 105000 0 TERADYNE INC CONVERTIBLE SECURITY 880770AE2 9745 6750000 prn Sole None 6750 0 TEREX CORP CONVERTIBLE SECURITY 880779AV5 14756 15000000 prn Sole None 14963 37 TERRA INDUSTRIES INC COMMON STOCK 880915103 47885 1977070 shs Sole None 1974110 2960 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88164RAA5 30339 22897000 prn Sole None 22859 38 TEVA PHARMACEUTICAL CONVERTIBLE SECURITY 88164RAB3 37460 26311000 prn Sole None 26173 138 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 155918 139524000 prn Sole None 138695 829 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 92178 81664000 prn Sole None 81084 580 TEXTRON INC CONVERTIBLE SECURITY 883203BN0 2821 2800000 prn Sole None 2800 0 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 66032 54069000 prn Sole None 53504 565 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 03760AAK7 24039 17263000 prn Sole None 17127 136 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2979 73080 shs Sole None 73080 0 THORATEC CORP COMMON STOCK 885175307 21424 800000 shs Sole None 800000 0 THORATEC CORP CONVERTIBLE SECURITY 885175AB5 3937 4750000 prn Sole None 4750 0 TIDEWATER INC COMMON STOCK 886423102 16505 385000 shs Sole None 385000 0 TIME WARNER CABLE COMMON STOCK 88732J207 884 27903 shs Sole None 27903 0 TIME WARNER INC COMMON STOCK 887317303 2800 111167 shs Sole None 111167 0 TRANSOCEAN LTD CONVERTIBLE SECURITY 893830AU3 1036 1091000 prn Sole None 1091 0 TRANSOCEAN LTD CONVERTIBLE SECURITY 893830AW9 165703 186971000 prn Sole None 185395 1576 TRANSOCEAN LTD COMMON STOCK H8817H100 272722 3671049 shs Sole None 3511347 159702 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 61983 3157570 shs Sole None 2714512 443058 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 49015 89119000 prn Sole None 88660 459 TRIUMPH GROUP INC CONVERTIBLE SECURITY 896818AB7 15769 16070000 prn Sole None 16021 49 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 6995 6900000 prn Sole None 6900 0 UNION PACIFIC CORP COMMON STOCK 907818108 2343 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 5124 102500 shs Sole None 102500 0 UNITED STATES STEEL CORP CONVERTIBLE SECURITY 912909AE8 8539 6500000 prn Sole None 6500 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 249080 4793683 shs Sole None 4579974 213709 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1049 42000 shs Sole None 42000 0 US BANCORP COMMON STOCK 902973304 10035 560000 shs Sole None 560000 0 VALE SA COMMON STOCK 91912E105 4389 248950 shs Sole None 248950 0 VALMONT INDUSTRIES COMMON STOCK 920253101 21681 300790 shs Sole None 300790 0 VARIAN INC COMMON STOCK 922206107 19715 500000 shs Sole None 500000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 51289 1459557 shs Sole None 1314708 144849 VARIAN SEMICONDUCTOR EQUIPMT COMMON STOCK 922207105 47980 2000000 shs Sole None 2000000 0 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 86478 129798000 prn Sole None 128863 935 VERIZON COMM COMMON STOCK 92343V104 31560 1027000 shs Sole None 1027000 0 VF CORP COMMON STOCK 918204108 8007 144665 shs Sole None 142000 2665 VOLCANO CORP COMMON STOCK 928645100 16776 1200000 shs Sole None 1200000 0 WABTEC COMMON STOCK 929740108 51017 1585862 shs Sole None 1554297 31565 WALGREEN CO COMMON STOCK 931422109 5854 199120 shs Sole None 199120 0 WALGREEN CO COMMON STOCK 931422909 534 4275 shs CALL Sole None 4275 0 WAL-MART STORES INC COMMON STOCK 931142103 13636 281500 shs Sole None 281500 0 WATERS CORP COMMON STOCK 941848103 55533 1078948 shs Sole None 882571 196377 WELLS FARGO & COMPANY COMMON STOCK 949746101 18418 759176 shs Sole None 759176 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 7143 9100 shs Sole None 9100 0 WESCO INTL INC CONVERTIBLE SECURITY 95082PAE5 4908 5200000 prn Sole None 5200 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 16133 850000 shs Sole None 850000 0 WMS INDUSTRIES INC COMMON STOCK 929297109 36464 1157205 shs Sole None 1003811 153394 WYNDHAM WORLDWIDE CORP CONVERTIBLE SECURITY 98310WAC2 7918 7125000 prn Sole None 7125 0 WYNN RESORTS LTD COMMON STOCK 983134107 14120 400000 shs Sole None 400000 0 YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 17615 1300000 shs Sole None 1300000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3067 72000 shs Sole None 72000 0
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