-----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, DwSYFfhxBLu6FSu3zIOp/FURKHTjHpdZTILAfkwuezwTaQ0Q8mN9NK7aZyH33NCj Tu5Wt27jpljOVRH3ZHzt3A== 0000950123-10-050072.txt : 20100517 0000950123-10-050072.hdr.sgml : 20100517 20100517095015 ACCESSION NUMBER: 0000950123-10-050072 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 10836111 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/A 1 c58259e13fvhrza.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 May 14, 2010 - ------------------------------------- -------------------- ------------ [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: 445 Form 13F Information Table Value Total: $24,073,012 (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/ Investment Other ---------------------- Names of Issuer Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None - ----------------------------- ------------ --------- -------------- ---------- --- ----- ---------- -------- -------- ------ ------ 3M CO COMMON STOCK 88579Y101 145350 1739259 shs Sole None 1612215 127044 ABB LTD COMMON STOCK 000375904 163 445 shs CALL Sole None 445 0 ABB LTD COMMON STOCK 000375204 46698 2138169 shs Sole None 1249514 888655 ABBOTT LABORATORIES COMMON STOCK 002824100 14743 279860 shs Sole None 279860 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 71078 1557363 shs Sole None 1402761 154602 ACCENTURE PLC COMMON STOCK G1151C101 186122 4436750 shs Sole None 4217469 219281 ACCENTURE PLC COMMON STOCK G1151C901 80 135 shs CALL Sole None 135 0 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 22573 20925000 prn Sole None 20651 274 ACUITY BRANDS INC COMMON STOCK 00508Y102 25725 609450 shs Sole None 609450 0 ADC TELECOMM CONVERTIBLE SECURITY 000886AE1 4681 5700000 prn Sole None 5700 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 48778 617442 shs Sole None 615487 1955 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 42016 42333000 prn Sole None 42333 0 AFLAC INC COMMON STOCK 001055102 52972 975730 shs Sole None 966675 9055 AFLAC INC COMMON STOCK 001055902 4881 5045 shs CALL Sole None 5045 0 AGCO CORP COMMON STOCK 001084102 652 18180 shs Sole None 18000 180 AGCO CORP CONVERTIBLE SECURITY 001084AM4 47788 43101000 prn Sole None 42983 118 AGRIUM INC COMMON STOCK 008916108 23285 329679 shs Sole None 249647 80032 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 52289 1664716 shs Sole None 1402984 261732 ALCON INC COMMON STOCK H01301102 177711 1099966 shs Sole None 1082374 17592 ALCON INC COMMON STOCK H01301902 140 75 shs CALL Sole None 75 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 52781 970767 shs Sole None 841285 129482 ALIGN TECH INC COMMON STOCK 016255101 2220 114797 shs Sole None 114647 150 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 106343 72404000 prn Sole None 71556 848 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 70858 61750000 prn Sole None 61534 216 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 11132 10900000 prn Sole None 10900 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 36026 1175000 shs Sole None 1175000 0 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AH7 12095 11225000 prn Sole None 11159 66 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 27950 27268000 prn Sole None 27069 199 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 15174 12900000 prn Sole None 12900 0 ALTERA CORP COMMON STOCK 021441100 31785 1307494 shs Sole None 922822 384672 AMAZON.COM INC COMMON STOCK 023135106 559130 4119428 shs Sole None 3870549 248879 AMAZON.COM INC COMMON STOCK 023135906 4679 1420 shs CALL Sole None 1420 0 AMDOCS LTD COMMON STOCK G02602103 662 22000 shs Sole None 22000 0 AMER INTL GRP CONVERTIBLE PREFERRED SECURITY 026874115 7776 760900 shs Sole None 760900 0 AMERICA MOVIL SA COMMON STOCK 02364W105 4755 94454 shs Sole None 94149 305 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 23150 1250000 shs Sole None 1250000 0 AMERICAN MEDICAL SYSTEMS CONVERTIBLE SECURITY 02744MAB4 7702 6541000 prn Sole None 6526 15 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 23300 500000 shs Sole None 500000 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 4692 4600000 prn Sole None 4600 0 AMGEN INC COMMON STOCK 031162100 17634 295075 shs Sole None 295075 0 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 164618 161588000 prn Sole None 159814 1774 AMPHENOL CORP COMMON STOCK 032095101 82622 1958323 shs Sole None 1741593 216730 ANADARKO PETROLEUM COMMON STOCK 032511107 17916 246000 shs Sole None 246000 0 ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 237 6250 shs Sole None 6250 0 ANIXTER INTL LYONS CONVERTIBLE SECURITY 035290AG0 4305 6000000 prn Sole None 6000 0 ANSYS INC COMMON STOCK 03662Q105 78494 1819515 shs Sole None 1624414 195101 AON CORP COMMON STOCK 037389103 3950 92480 shs Sole None 92480 0 APACHE CORP COMMON STOCK 037411105 403251 3972920 shs Sole None 3790748 182172 APOLLO GROUP INC COMMON STOCK 037604105 6786 110720 shs Sole None 110720 0 APPLE INC COMMON STOCK 037833100 623748 2655038 shs Sole None 2475737 179301
APPLE INC COMMON STOCK 037833100 20200 3209 shs CALL Sole None 3209 0 ARCH CAPITAL GP LTD COMMON STOCK G0450A105 458 6000 shs Sole None 6000 0 ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 272979 6679208 shs Sole None 6622219 56989 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 380 13155 shs Sole None 13155 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 110993 111411000 prn Sole None 110355 1056 ARCSIGHT INC COMMON STOCK 039666102 33214 1179888 shs Sole None 1179888 0 ARM HOLDNGS PLC COMMON STOCK 042068106 43358 4055980 shs Sole None 4046780 9200 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 43442 43012000 prn Sole None 42803 209 AT&T INC COMMON STOCK 00206R102 49228 1905100 shs Sole None 1905100 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 12247 316381 shs Sole None 267361 49020 ATWOOD OCEANICS COMMON STOCK 050095108 46252 1335605 shs Sole None 1172978 162627 AVERY DENNISON COMMON STOCK 053611109 26339 723407 shs Sole None 723407 0 AVON PRODUCTS INC COMMON STOCK 054303102 119151 3517904 shs Sole None 3181938 335966 BAIDU INC COMMON STOCK 056752908 6393 2610 shs CALL Sole None 2610 0 BAIDU INC COMMON STOCK 056752108 186426 312271 shs Sole None 292639 19632 BANK OF AMERICA CORP COMMON STOCK 060505104 22017 1233420 shs Sole None 1212520 20900 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 269743 276659 shs Sole None 274179 2480 BANK OF AMERICA CORP COMMON STOCK 060505CZ5 17488 35330 shs CALL Sole None 35330 0 BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 1266 41000 shs Sole None 41000 0 BARCLAY/ISHARES FUNDS COMMON STOCK 464287956 21901 75280 shs PUT Sole None 75280 0 BARNES GROUP INC CONVERTIBLE SECURITY 067806AD1 11789 12575000 prn Sole None 12575 0 BARRICK GOLD CORP CONVERTIBLE SECURITY 725906AK7 840 533000 prn Sole None 533 0 BARRICK GOLD CORP COMMON STOCK 067901108 112125 2924499 shs Sole None 2737199 187300 BARRICK GOLD CORP COMMON STOCK 067901908 3521 4070 shs CALL Sole None 4070 0 BAXTER INTL INC COMMON STOCK 071813109 5238 90000 shs Sole None 90000 0 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 31268 27794000 prn Sole None 27456 338 BEST BUY CONVERTIBLE SECURITY 086516AF8 82468 73632000 prn Sole None 72922 710 BIOGEN IDEC INC COMMON STOCK 09062X103 299 5215 shs Sole None 5215 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAD3 7040 5500000 prn Sole None 5500 0 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 6799 6699000 prn Sole None 6699 0 BLACKROCK INC COMMON STOCK 09247X101 11101 50979 shs Sole None 32475 18504 BLACKROCK INC CONVERTIBLE SECURITY 09247XAB7 15367 6973000 prn Sole None 6826 147 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 44925 1447335 shs Sole None 1225390 221945 BOEING CO COMMON STOCK 097023105 47509 654300 shs Sole None 654300 0 BP PLC COMMON STOCK 055622904 165 350 shs CALL Sole None 350 0 BP PLC COMMON STOCK 055622104 45656 800000 shs Sole None 800000 0 BRIGHTPOINT INC COMMON STOCK 109473405 411 54559 shs Sole None 54559 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 45475 1703200 shs Sole None 1703200 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 11720 800000 shs Sole None 800000 0 BUCYRUS INTL INC COMMON STOCK 118759109 819 12416 shs Sole None 12191 225 CACI INTL CONVERTIBLE SECURITY 127190AD8 57328 53956000 prn Sole None 53783 173 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 23976 3600000 shs Sole None 3600000 0 CALGON CARBON CORP COMMON STOCK 129603106 27392 1600000 shs Sole None 1600000 0 CAMERON INTL CORP COMMON STOCK 13342B105 135984 3172757 shs Sole None 2865888 306869 CAMERON INTL CORP CONVERTIBLE SECURITY 13342BAB1 139665 105209000 prn Sole None 103711 1498 CARMAX INC COMMON STOCK 143130102 35168 1400000 shs Sole None 1400000 0 CARNIVAL CORP COMMON STOCK 143658300 69328 1783120 shs Sole None 1779058 4062 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 90462 84053000 prn Sole None 83412 641 CATERPILLAR INC COMMON STOCK 149123101 2200 35000 shs Sole None 35000 0 CBS CORP COMMON STOCK 124857202 4600 330000 shs Sole None 330000 0 CELGENE CORP COMMON STOCK 151020104 8696 140345 shs Sole None 140218 127 CEPHALON INC CONVERTIBLE SECURITY 156708AR0 25520 22000000 prn Sole None 22000 0 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 37372 36505000 prn Sole None 36385 120 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 7279 207626 shs Sole None 207385 241 CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 1693 4080 shs CALL Sole None 4080 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 90993 110294000 prn Sole None 109176 1118
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CA3 28994 35413000 prn Sole None 35353 60 CHEVRON TEXACO CORP COMMON STOCK 166764100 70109 924555 shs Sole None 924555 0 CHICOS FAS INC COMMON STOCK 168615102 44694 3099429 shs Sole None 2614149 485280 CIENA CORP COMMON STOCK 171779909 28 700 shs CALL Sole None 700 0 CIENA CORP CONVERTIBLE SECURITY 171779AE1 4352 6400000 prn Sole None 6400 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 398191 15297406 shs Sole None 14590094 707312 CITIGROUP INC COMMON STOCK 172967101 7764 1917072 shs Sole None 1917072 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 45180 636785 shs Sole None 636785 0 CME GROUP INC COMMON STOCK 12572Q105 153060 484199 shs Sole None 453327 30872 COACH INC COMMON STOCK 189754104 214335 5423445 shs Sole None 5047699 375746 COCA-COLA CO COMMON STOCK 191216100 161520 2936721 shs Sole None 2920820 15901 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 135520 2658289 shs Sole None 2446083 212206 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446902 14192 12395 shs CALL Sole None 12395 0 COINSTAR INC CONVERTIBLE SECURITY 19259PAF9 9590 8900000 prn Sole None 8900 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2328 27300 shs Sole None 27300 0 COMCAST CORP COMMON STOCK 20030N101 5147 273500 shs Sole None 273500 0 COMMSCOPE INC CONVERTIBLE SECURITY 203372AG2 14109 11600000 prn Sole None 11600 0 COMSTOCK RESOURCES INC COMMON STOCK 205768203 15900 500000 shs Sole None 500000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 51838 1013050 shs Sole None 1013050 0 CORNING INC COMMON STOCK 219350105 3032 150000 shs Sole None 150000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8782 147075 shs Sole None 147075 0 COVANTA HOLDING CORP CONVERTIBLE SECURITY 22282EAA0 13213 14000000 prn Sole None 14000 0 COVIDIEN PLC COMMON STOCK G2554F105 2330 46350 shs Sole None 46350 0 CREE INC COMMON STOCK 225447101 28088 400000 shs Sole None 400000 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 338 15000 shs Sole None 15000 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE SECURITY 229678AC1 19925 20000000 prn Sole None 20000 0 CUMMINS INC COMMON STOCK 231021106 54031 872165 shs Sole None 735085 137080 CYBERSOURCE CP COMMON STOCK 23251J106 19845 1125000 shs Sole None 1125000 0 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 4257 3600000 prn Sole None 3600 0 DANAHER CORP COMMON STOCK 235851102 13291 166325 shs Sole None 166325 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 190390 164129000 prn Sole None 162731 1398 DELL INC COMMON STOCK 24702R101 6573 437917 shs Sole None 437500 417 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 381478 5920812 shs Sole None 5620750 300062 DIAGEO PLC COMMON STOCK 25243Q905 250 100 shs CALL Sole None 100 0 DIAGEO PLC COMMON STOCK 25243Q205 1422 21085 shs Sole None 19685 1400 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 8881 100000 shs Sole None 100000 0 DISNEY WALT CO COMMON STOCK 254687106 11035 316094 shs Sole None 316094 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 28172 480176 shs Sole None 341451 138725 DOMINION RESOURCES INC COMMON STOCK 25746U109 8839 215000 shs Sole None 215000 0 DOW CHEMICAL CO COMMON STOCK 260543103 13040 441000 shs Sole None 441000 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 37741 36421000 prn Sole None 35673 748 DUKE ENERGY CORP COMMON STOCK 26441C105 4767 292100 shs Sole None 292100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 5921 159000 shs Sole None 159000 0 EATON CORP COMMON STOCK 278058102 165881 2189267 shs Sole None 2172132 17135 EBAY INC COMMON STOCK 278642103 352227 13069642 shs Sole None 12655291 414351 E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 45672 2400000 shs Sole None 2400000 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 24465 1311115 shs Sole None 1311115 0 ELI LILLY & CO COMMON STOCK 532457108 15004 414250 shs Sole None 414250 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 32833 26995000 prn Sole None 26995 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 471317 375551000 prn Sole None 371583 3968 EMC CORP -MASS COMMON STOCK 268648102 44123 2445850 shs Sole None 2445850 0 EMERGENCY MEDICAL SERVICES COMMON STOCK 29100P102 56550 1000000 shs Sole None 1000000 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11753 700000 shs Sole None 700000 0 ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAA4 75045 74858000 prn Sole None 74528 330 ENERSYS CONVERTIBLE SECURITY 29275YAA0 31658 33724000 prn Sole None 33724 0 ENSCO PLC COMMON STOCK 29358Q109 113522 2535110 shs Sole None 2369582 165528
ENTERGY CORP COMMON STOCK 29364G103 4649 57144 shs Sole None 57144 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAF3 3552 3320000 prn Sole None 3320 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 7917 5800000 prn Sole None 5800 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 31440 33270000 prn Sole None 33270 0 EV3 INC COMMON STOCK 26928A200 37077 2337799 shs Sole None 2241060 96739 EXELON CORP COMMON STOCK 30161N101 5586 127500 shs Sole None 127500 0 EXPEDIA INC COMMON STOCK 30212P105 66527 2665361 shs Sole None 2408750 256611 EXXON MOBIL CORP COMMON STOCK 30231G102 23982 358050 shs Sole None 358050 0 F5 NETWORKSINC COMMON STOCK 315616102 82860 1347104 shs Sole None 1223550 123554 FEDEX CORP COMMON STOCK 31428X106 6445 69000 shs Sole None 69000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 7631 7400000 prn Sole None 7400 0 FIRST SOLAR INC COMMON STOCK 336433107 64540 526211 shs Sole None 481622 44589 FLUOR CORP COMMON STOCK 343412102 60344 1297451 shs Sole None 1297300 151 FPL GRP COMMON STOCK 302571104 4350 90000 shs Sole None 90000 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 172438 1554897 shs Sole None 1487263 67634 FRANKLIN RESOURCES INC COMMON STOCK 354613901 5149 2210 shs CALL Sole None 2210 0 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 18222 218125 shs Sole None 218125 0 FREEPORT-MCMORAN COP&GOLD CONVERTIBLE PREFERRED SECURITY 35671D782 100108 863224 shs Sole None 858933 4291 FTI CONSULTING INC COMMON STOCK 302941109 15743 400390 shs Sole None 400245 145 GAMESTOP CORP COMMON STOCK 36467W109 79996 3651117 shs Sole None 3650699 418 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 13447 15478000 prn Sole None 15241 237 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6227 80659 shs Sole None 80500 159 GENERAL ELECTRIC CO COMMON STOCK 369604103 77891 4279700 shs Sole None 4279700 0 GENPACT LTD COMMON STOCK G3922B107 503 30000 shs Sole None 30000 0 GEN-PROBE INC COMMON STOCK 36866T103 59896 1197924 shs Sole None 1065547 132377 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 2423 2000000 prn Sole None 2000 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 442 350000 prn Sole None 350 0 GLOBAL INDUSTRIES LTD CONVERTIBLE SECURITY 379336AE0 1931 2960000 prn Sole None 2960 0 GOLDMAN SACHS COMMON STOCK 38141G104 120586 706713 shs Sole None 635234 71479 GOOGLE INC COMMON STOCK 38259P508 559423 986620 shs Sole None 919320 67300 GOOGLE INC COMMON STOCK 38259P908 9645 880 shs CALL Sole None 880 0 GRAFTECH INTL COMMON STOCK 384313102 48501 3547979 shs Sole None 3074768 473211 GREEN MOUNTAIN COFFEE ROAST COMMON STOCK 393122106 50831 525000 shs Sole None 525000 0 GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 11150 10000000 prn Sole None 10000 0 GUESS? INC COMMON STOCK 401617105 37479 797761 shs Sole None 563501 234260 HALLIBURTON CO COMMON STOCK 406216101 203083 6740228 shs Sole None 6335495 404733 HANSEN NATURAL CORP COMMON STOCK 411310105 26028 600000 shs Sole None 600000 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 11228 400000 shs Sole None 400000 0 HARMAN INTL IND COMMON STOCK 413086109 62841 1343337 shs Sole None 1339842 3495 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 540 19000 shs Sole None 19000 0 HASBRO INC CONVERTIBLE SECURITY 418056AN7 5211 2936000 prn Sole None 2936 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 11411 10257000 prn Sole None 10029 228 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 21450 19088000 prn Sole None 18736 352 HENRY SCHEIN INC CONVERTIBLE SECURITY 806407AB8 11666 9000000 prn Sole None 9000 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 15328 288400 shs Sole None 288400 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 28045 550000 shs Sole None 550000 0 HOME DEPOT COMMON STOCK 437076102 10029 310000 shs Sole None 310000 0 HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 22918 700000 shs Sole None 700000 0 HONEYWELL INTL COMMON STOCK 438516106 35085 775023 shs Sole None 774716 307 HORNBECK OFFSHORE SERVICES CONVERTIBLE SECURITY 440543AE6 17158 20365000 prn Sole None 20300 65 HOSPIRA INC COMMON STOCK 441060100 55383 977629 shs Sole None 853823 123806 HUMAN GENOME COMMON STOCK 444903108 59252 1962000 shs Sole None 1962000 0 ILL TOOL WORKS INC COMMON STOCK 452308109 2105 44445 shs Sole None 44445 0 ILLUMINA INC COMMON STOCK 452327109 42311 1087696 shs Sole None 915517 172179 IMMUCOR INC COMMON STOCK 452526106 14514 648243 shs Sole None 648243 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 54926 39515000 prn Sole None 39515 0
INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788908 137 150 shs CALL Sole None 150 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 191713 3257647 shs Sole None 3236367 21280 INTEL CORP COMMON STOCK 458140100 68317 3069070 shs Sole None 3069070 0 INTEL CORP CONVERTIBLE SECURITY 458140AD2 139194 141135000 prn Sole None 140159 976 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 91337 814197 shs Sole None 735914 78283 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BA7 18833 18000000 prn Sole None 18000 0 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BE9 9608 9000000 prn Sole None 9000 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 25047 195300 shs Sole None 195300 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 157159 451439 shs Sole None 414732 36707 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 14187 850000 shs Sole None 850000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 82459 69955000 prn Sole None 69885 70 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 108261 91941000 prn Sole None 90800 1141 ITRON INC COMMON STOCK 465741106 21771 300000 shs Sole None 300000 0 JABIL CIRCUIT INC COMMON STOCK 466313103 53549 3307544 shs Sole None 2890793 416751 JANUS CAPITAL GROUP INC CONVERTIBLE SECURITY 47102XAG0 41076 32407000 prn Sole None 31833 574 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 69405 4856887 shs Sole None 4842382 14505 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 17478 17500000 prn Sole None 17500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 155944 2391777 shs Sole None 2389977 1800 JP MORGAN CHASE & CO COMMON STOCK 4662H900 13313 13760 shs CALL Sole None 13760 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 81543 1822193 shs Sole None 1809823 12370 JUNIPER NETWORKS INC COMMON STOCK 48203R104 65278 2127710 shs Sole None 1806373 321337 KIMBERLY-CLARK CORP COMMON STOCK 494368103 23333 371070 shs Sole None 371070 0 KING PHARMACEUTICALS INC CONVERTIBLE SECURITY 495582AJ7 8314 9000000 prn Sole None 9000 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 15333 15200000 prn Sole None 15200 0 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 111807 105728000 prn Sole None 105582 146 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 28913 315543 shs Sole None 314244 1299 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424904 1404 1910 shs CALL Sole None 1910 0 LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 7440 7285000 prn Sole None 7285 0 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 5198 5250000 prn Sole None 5250 0 LEGG MASON INC COMMON STOCK 524901105 48233 1682355 shs Sole None 1648555 33800 LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 65396 52422000 prn Sole None 51987 435 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1191 48000 shs Sole None 48000 0 LG DISPLAY CO LTD COMMON STOCK 50186V102 5610 317308 shs Sole None 310018 7290 LIBERTY CONVERTIBLE SECURITY 530718AF2 40518 38000000 prn Sole None 38000 0 LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 6303 10025000 prn Sole None 10025 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 21075 750000 shs Sole None 750000 0 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 28695 28623000 prn Sole None 28510 113 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 25300 1000000 shs Sole None 1000000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4853 158074 shs Sole None 158074 0 LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 179582 183716000 prn Sole None 182962 754 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 54738 1935562 shs Sole None 1706868 228694 LKQ CORP COMMON STOCK 501889208 21339 1051205 shs Sole None 1050850 355 LOCKHEED MARTIN CORP COMMON STOCK 539830109 832 10000 shs Sole None 10000 0 LONGTOP FINANCIAL TECHNO COMMON STOCK 54318P108 60978 1893152 shs Sole None 1705083 188069 LULULEMON ATHLETICA INC COMMON STOCK 550021109 55632 1340535 shs Sole None 1127111 213424 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 22671 16503000 prn Sole None 16503 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1949 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 19174 606000 shs Sole None 606000 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 338 15000 shs Sole None 15000 0 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 110545 5424172 shs Sole None 4831032 593140 MASCO CORP COMMON STOCK 574599106 6984 450000 shs Sole None 450000 0 MASTEC INC CONVERTIBLE SECURITY 576323AG4 4285 4038000 prn Sole None 4038 0 MASTERCARD INC COMMON STOCK 57636Q104 148244 583637 shs Sole None 555744 27893 MASTERCARD INC COMMON STOCK 57636Q904 7157 1585 shs CALL Sole None 1585 0 MCDERMOTT INTL INC COMMON STOCK 580037109 45392 1686174 shs Sole None 1416401 269773 MCDONALD'S CORP COMMON STOCK 580135101 5338 80000 shs Sole None 80000 0
MEDICIS PHARM CONVERTIBLE SECURITY 58470KAA2 20803 20075000 prn Sole None 20030 45 MEDTRONIC INC COMMON STOCK 585055106 169516 3764508 shs Sole None 3606184 158324 MEDTRONIC INC CONVERTIBLE SECURITY 585055AL0 402 394000 prn Sole None 394 0 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 280251 263766000 prn Sole None 261517 2249 MENTOR GRAPHICS COMMON STOCK 587200106 17644 2200000 shs Sole None 2200000 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AD8 2886 2930000 prn Sole None 2930 0 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AF3 10881 11160000 prn Sole None 11160 0 MERCADOLIBRE INC COMMON STOCK 58733R102 55590 1153079 shs Sole None 994600 158479 MERCK & CO COMMON STOCK 58933Y105 182749 4892883 shs Sole None 4889975 2908 METLIFE INC COMMON STOCK 59156R108 34520 796502 shs Sole None 796502 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 22528 800000 shs Sole None 800000 0 MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 99400 103407000 prn Sole None 102700 707 MICROSOFT CORP COMMON STOCK 594918104 162097 5537980 shs Sole None 5532480 5500 MILLICOM INTL CELLULAR COMMON STOCK L6388F110 490 5500 shs Sole None 5500 0 MILLIPORE CORP CONVERTIBLE SECURITY 601073AD1 44032 35050000 prn Sole None 35050 0 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 66414 1823563 shs Sole None 1634319 189244 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 27722 25404000 prn Sole None 25180 224 MONSANTO CO COMMON STOCK 61166W101 3714 52000 shs Sole None 52000 0 MOSAIC CO COMMON STOCK 61945A107 36462 600000 shs Sole None 600000 0 MOTOROLA INC COMMON STOCK 620076109 19972 2845000 shs Sole None 2845000 0 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 148454 109157 shs Sole None 108591 566 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 148498 133182000 prn Sole None 132488 694 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 229008 5643368 shs Sole None 5208484 434884 NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 90343 80663000 prn Sole None 80134 529 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 21149 1150000 shs Sole None 1150000 0 NETAPP INC COMMON STOCK 64110D104 121835 3741872 shs Sole None 3394557 347315 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 302569 257232000 prn Sole None 254600 2632 NETGEAR INC COMMON STOCK 64111Q104 15544 595557 shs Sole None 590557 5000 NEUTRAL TANDEM INC COMMON STOCK 64128B108 10387 650000 shs Sole None 650000 0 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 94608 1106401 shs Sole None 1026329 80072 NEWMONT MINING CORP COMMON STOCK 651639106 11975 235120 shs Sole None 235120 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 121029 93912000 prn Sole None 93357 555 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 149312 115188000 prn Sole None 114378 810 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 141336 111179000 prn Sole None 109804 1375 NEWS CORP COMMON STOCK 65248E203 1225 72000 shs Sole None 72000 0 NEXEN INC COMMON STOCK 65334H102 14265 577290 shs Sole None 566595 10695 NII HOLDINGS INC COMMON STOCK 62913F201 61583 1478229 shs Sole None 1295825 182404 NII HOLDINGS INC CONVERTIBLE SECURITY 62913FAF9 3284 3220000 prn Sole None 3220 0 NIKE INC COMMON STOCK 654106103 70624 960868 shs Sole None 959365 1503 NOBLE CORP COMMON STOCK H5833N103 127356 3045331 shs Sole None 3029670 15661 NOBLE ENERGY INC COMMON STOCK 655044105 118249 1619851 shs Sole None 1487550 132301 NOKIA CP COMMON STOCK 654902204 34409 2214251 shs Sole None 2213650 601 NOVO-NORDISK COMMON STOCK 670100205 65024 843155 shs Sole None 752575 90580 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 112287 6748044 shs Sole None 6067805 680239 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 54279 49969000 prn Sole None 49836 133 NUCOR CORP COMMON STOCK 670346105 49621 1093466 shs Sole None 931340 162126 NUTRI/SYSTEM INC COMMON STOCK 67069D108 16920 950000 shs Sole None 950000 0 NUVASIVE INC COMMON STOCK 670704105 22348 494435 shs Sole None 494435 0 NVIDIA CORP COMMON STOCK 67066G104 53637 3086110 shs Sole None 2607392 478718 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 291837 3452064 shs Sole None 3280623 171441 OIL STATES INTL INC CONVERTIBLE SECURITY 678026AB1 23998 15840000 prn Sole None 15840 0 OMNICOM GRP CONVERTIBLE SECURITY 681919AT3 6932 6967000 prn Sole None 6967 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 95571 93126000 prn Sole None 92630 496 ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 8492 7800000 prn Sole None 7800 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 24435 1500000 shs Sole None 1500000 0 ORACLE CORP COMMON STOCK 68389X105 248419 9669887 shs Sole None 9202310 467577
ORBITAL SCIENCES CORP CONVERTIBLE SECURITY 685564AN6 9097 8800000 prn Sole None 8800 0 OSI PHARMACEUTICALS INC CONVERTIBLE SECURITY 671040AF0 7695 3800000 prn Sole None 3800 0 P G & E CORP COMMON STOCK 69331C108 7720 182000 shs Sole None 182000 0 PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 48122 2666034 shs Sole None 2576729 89305 PARKER HANNIFIN CORP COMMON STOCK 701094104 142161 2195871 shs Sole None 2068445 127426 PEGASYSTEMS INC COMMON STOCK 705573103 2083 56302 shs Sole None 56302 0 PEPSICO INC COMMON STOCK 713448108 13422 202865 shs Sole None 202865 0 PERFECT WORLD CO LTD COMMON STOCK 71372U104 26276 701620 shs Sole None 700723 897 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 1268 28500 shs Sole None 28500 0 PFIZER INC COMMON STOCK 717081103 71749 4183600 shs Sole None 4183600 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14426 276570 shs Sole None 276570 0 PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 5925 5135000 prn Sole None 5031 104 PLANTRONICS INC COMMON STOCK 727493108 39664 1268032 shs Sole None 1086047 181985 PLEXUS CORP COMMON STOCK 729132100 27023 750000 shs Sole None 750000 0 POLYCOM INC COMMON STOCK 73172K104 25993 850000 shs Sole None 850000 0 POWERSHARES QQQ NASDAQ 100 COMMON STOCK 73935A904 115909 619300 shs CALL Sole None 619300 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2943 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 336943 1321344 shs Sole None 1208507 112837 PRICELINE.COM INC COMMON STOCK 741503903 17398 2240 shs CALL Sole None 2240 0 PRIDE INTL INC COMMON STOCK 74153Q102 62053 2060861 shs Sole None 2055968 4893 PROCTER & GAMBLE CO COMMON STOCK 742718109 73163 1156360 shs Sole None 1154870 1490 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 49095 811490 shs Sole None 805370 6120 QUALCOMM INC COMMON STOCK 747525103 21949 522729 shs Sole None 522493 236 QUANTA SERVICES INC CONVERTIBLE SECURITY 74762EAE2 6664 6501000 prn Sole None 6501 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 38624 2062125 shs Sole None 2054915 7210 RAYTHEON CO COMMON STOCK 755111507 571 10000 shs Sole None 10000 0 REINSURANCE GRP CONVERTIBLE PREFERRED SECURITY 759351307 58044 866327 shs Sole None 858087 8240 RESEARCH IN MOTION COMMON STOCK 760975102 82394 1114180 shs Sole None 992694 121486 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 42500 1496468 shs Sole None 1262526 233942 ROFIN-SINAR TECH INC COMMON STOCK 775043102 18096 800000 shs Sole None 800000 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3480 54843 shs Sole None 54605 238 SCHLUMBERGER LTD CONVERTIBLE SECURITY 806857AD0 48780 30752000 prn Sole None 30279 473 SEAGATE TECHNOLOGY CONVERTIBLE SECURITY 577729AE6 72113 61569000 prn Sole None 60605 964 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 50003 2738414 shs Sole None 2338960 399454 SHANDA GAMES LTD COMMON STOCK 81941U105 6300 875000 shs Sole None 875000 0 SILICON LABORATORIES INC COMMON STOCK 826919102 52437 1100000 shs Sole None 1100000 0 SINA.COM COMMON STOCK G81477104 38971 1033983 shs Sole None 1032013 1970 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 11845 10300000 prn Sole None 10300 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 27055 700000 shs Sole None 700000 0 SONOSITE INC CONVERTIBLE SECURITY 83568GAA2 3078 2900000 prn Sole None 2900 0 SOURCEFIRE INC COMMON STOCK 83616T108 21803 950000 shs Sole None 950000 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 16129 396093 shs Sole None 390098 5995 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 2836 6220 shs CALL Sole None 6220 0 STARBUCKS CORP COMMON STOCK 855244109 120589 4968652 shs Sole None 4486886 481766 STEC INC COMMON STOCK 784774101 11681 975000 shs Sole None 975000 0 STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 2470 2000000 prn Sole None 2000 0 STERLITE INDUSTRIES CONVERTIBLE SECURITY 859737AB4 73053 68756000 prn Sole None 68134 622 STERLITE INDUSTRIES COMMON STOCK 859737207 98335 5194124 shs Sole None 4723799 470325 STRYKER CORP COMMON STOCK 863667101 64849 1133320 shs Sole None 1124882 8438 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 10092 150000 shs Sole None 150000 0 SYMANTEC CORP COMMON STOCK 871503108 5837 345000 shs Sole None 345000 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AD0 128139 122768000 prn Sole None 121544 1224 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 216882 203168000 prn Sole None 201812 1356 SYSCO CORP COMMON STOCK 871829107 14182 480750 shs Sole None 480750 0 T ROWE PRICE COMMON STOCK 74144T108 146628 2669363 shs Sole None 2440115 229248 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 5825 5000000 prn Sole None 5000 0
TALEO CORP COMMON STOCK 87424N104 38617 1490442 shs Sole None 1266740 223702 TARGET CORP COMMON STOCK 87612E106 4892 93000 shs Sole None 93000 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 54239 51779000 prn Sole None 51087 692 TELLABS INC COMMON STOCK 879664100 795 105000 shs Sole None 105000 0 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88164RAA5 1984 1162000 prn Sole None 1147 15 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88164RAB3 13239 7210000 prn Sole None 7145 65 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 218432 160464000 prn Sole None 159415 1049 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 67613 52211000 prn Sole None 51811 400 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 59795 44334000 prn Sole None 43880 454 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 03760AAK7 23299 13295000 prn Sole None 13206 89 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8389 163080 shs Sole None 163080 0 THORATEC CORP COMMON STOCK 885175307 26760 800000 shs Sole None 800000 0 THORATEC CORP CONVERTIBLE SECURITY 885175AB5 3008 3000000 prn Sole None 3000 0 TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 8921 7800000 prn Sole None 7800 0 TRANSOCEAN LTD CONVERTIBLE SECURITY 893830AU3 401 400000 prn Sole None 400 0 TRANSOCEAN LTD CONVERTIBLE SECURITY 893830AW9 40002 41561000 prn Sole None 40787 774 TRANSOCEAN LTD COMMON STOCK H8817H100 3998 46280 shs Sole None 46061 219 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 11004 204000 shs Sole None 204000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 58043 2021007 shs Sole None 1623313 397694 TRINA SOLAR LTD COMMON STOCK 89628E104 12205 500000 shs Sole None 500000 0 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 36947 46842000 prn Sole None 46829 13 TRIUMPH GROUP INC CONVERTIBLE SECURITY 896818AB7 26389 19620000 prn Sole None 19608 12 TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 2945 3300000 prn Sole None 3300 0 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 11425 8900000 prn Sole None 8900 0 UNDER ARMOUR INC COMMON STOCK 904311107 22646 770000 shs Sole None 770000 0 UNION PACIFIC CORP COMMON STOCK 907818108 3299 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 5314 82500 shs Sole None 82500 0 UNITED RENTALS INC CONVERTIBLE SECURITY 911363AL3 5136 4800000 prn Sole None 4800 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 318250 4323457 shs Sole None 4138997 184460 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1372 42000 shs Sole None 42000 0 US BANCORP COMMON STOCK 902973304 16240 627500 shs Sole None 627500 0 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 63267 695628 shs Sole None 689678 5950 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 84829 933216 shs Sole None 921551 11665 VALE SA COMMON STOCK 91912E105 2801 87000 shs Sole None 87000 0 VALMONT INDUSTRIES COMMON STOCK 920253101 24849 300000 shs Sole None 300000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 77157 1394484 shs Sole None 1265703 128781 VARIAN SEMICONDUCTOR EQUIPMT COMMON STOCK 922207105 66240 2000000 shs Sole None 2000000 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 979 22500 shs Sole None 22500 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 25703 1271812 shs Sole None 1271812 0 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 156898 172653000 prn Sole None 171358 1295 VERIZON COMM COMMON STOCK 92343V104 34339 1107000 shs Sole None 1107000 0 VIRGIN MEDIA INC CONVERTIBLE SECURITY 92769LAB7 9604 7800000 prn Sole None 7800 0 VMWARE INC COMMON STOCK 928563402 44495 834800 shs Sole None 702496 132304 WALGREEN CO COMMON STOCK 931422109 76659 2066830 shs Sole None 2048460 18370 WAL-MART STORES INC COMMON STOCK 931142103 51371 923941 shs Sole None 923021 920 WARNER CHILCOTT PLC COMMON STOCK G94368100 60473 2366850 shs Sole None 2127130 239720 WATERS CORP COMMON STOCK 941848103 73168 1083321 shs Sole None 913569 169752 WEBMD CONVERTIBLE SECURITY 94769MAG0 11053 8350000 prn Sole None 8350 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 25625 823426 shs Sole None 823426 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 189305 193762 shs Sole None 191757 2005 WESCO INTL INC CONVERTIBLE SECURITY 95082PAE5 5272 5200000 prn Sole None 5200 0 WHITING PETROLEUM CORP CONVERTIBLE PREFERRED SECURITY 966387201 43468 219625 shs Sole None 219625 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 30728 850000 shs Sole None 850000 0 WMS INDUSTRIES INC COMMON STOCK 929297109 44850 1069373 shs Sole None 894888 174485 WUXI PHARMATECH INC COMMON STOCK 929352102 15259 980000 shs Sole None 980000 0 XTO ENERGY INC COMMON STOCK 98385X106 4671 99000 shs Sole None 99000 0
YAHOO! INC COMMON STOCK 984332106 1405 85000 shs Sole None 85000 0 YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 16562 1300000 shs Sole None 1300000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4262 72000 shs Sole None 72000 0 24,073,012,628
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