-----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, L2CGJIl8c+q2HwxSjOFgsKSvx//wctI30870L4JuKslHrc7oW27JWI98Az064zma LKNWkDcWCXxjqVhwaJZ1yA== 0000950123-10-104457.txt : 20101112 0000950123-10-104457.hdr.sgml : 20101111 20101112070030 ACCESSION NUMBER: 0000950123-10-104457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101182582 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 c61205e13fvhr.txt FORM 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: September 30, 2010 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 November 8, 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: 508 Form 13F Information Table Value Total: $22,516,031 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 --------------- ------------ --------- -------------- ------------------ ---------- -------- ---------------------- SHS or Voting Authority Title of PRN CALL Investment Other ---------------------- Names of Issuer Class Cusip Value (x1000) Amount /PUT Discretion Managers Sole Shared None --------------- ------------ --------- -------------- --------- ---- ---------- -------- -------- ------ ------ 3M CO COMMON STOCK 88579Y101 24385 281220 shs Sole None 281220 0 3M CO CONVERTIBLE SECURITY 88579YAB7 10992 11915000 prn Sole None 11915 0 51JOB INC COMMON STOCK 316827104 262 7000 shs Sole None 7000 0 ABB LTD COMMON STOCK 000375904 175 565 shs CALL Sole None 565 0 ABB LTD COMMON STOCK 000375204 49809 2358359 shs Sole None 1531766 826593 ABBOTT LABORATORIES COMMON STOCK 002824100 14251 272800 shs Sole None 272800 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 59424 1511284 shs Sole None 1370023 141261 ACCENTURE PLC COMMON STOCK G1151C101 61370 1444330 shs Sole None 1444330 0 ACCENTURE PLC COMMON STOCK G1151C901 79 135 shs CALL Sole None 135 0 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 20638 625000 shs Sole None 625000 0 ACTEL CORP COMMON STOCK 004934105 271 17000 shs Sole None 17000 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 628 58000 shs Sole None 58000 0 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 28598 24133000 prn Sole None 23647 486 ACUITY BRANDS INC COMMON STOCK 00508Y102 26890 607819 shs Sole None 607819 0 ADC TELECOMM CONVERTIBLE SECURITY 000886AE1 1156 1160000 prn Sole None 1160 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 849 35000 shs Sole None 35000 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 56059 718616 shs Sole None 717451 1165 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 35717 35103000 prn Sole None 35103 0 AFLAC INC COMMON STOCK 001055102 53463 1033900 shs Sole None 1022390 11510 AFLAC INC COMMON STOCK 001055902 4755 5045 shs CALL Sole None 5045 0 AGCO CORP COMMON STOCK 001084102 702 18000 shs Sole None 18000 0 AGCO CORP CONVERTIBLE SECURITY 001084AL6 8296 4700000 prn Sole None 4700 0 AGCO CORP CONVERTIBLE SECURITY 001084AM4 63375 54341000 prn Sole None 53992 349 AGRIUM INC COMMON STOCK 008916108 60774 810429 shs Sole None 737538 72891 ALBEMARLE CORP COMMON STOCK 012653101 262 5600 shs Sole None 5600 0 ALCON INC COMMON STOCK H01301102 170998 1025229 shs Sole None 1008864 16365 ALCON INC COMMON STOCK H01301902 180 75 shs CALL Sole None 75 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 377 5850 shs Sole None 5850 0 ALIGN TECH INC COMMON STOCK 016255101 43474 2220344 shs Sole None 1883935 336409 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 64280 47178000 prn Sole None 46787 391 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 83049 72374000 prn Sole None 71819 555 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 16516 15900000 prn Sole None 15900 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 31032 1175000 shs Sole None 1175000 0 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AK0 22042 19230000 prn Sole None 18936 294 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 19410 19100000 prn Sole None 19100 0 ALPHA NATURAL RESOURCES INC CONVERTIBLE
SECURITY 02076XAA0 8103 7219000 prn Sole None 7219 0 ALTERA CORP COMMON STOCK 021441100 106200 3521230 shs Sole None 3340213 181017 ALTERA CORP COMMON STOCK 021441900 3950 5000 shs CALL Sole None 5000 0 AMAZON.COM INC COMMON STOCK 023135106 598988 3813751 shs Sole None 3588989 224762 AMAZON.COM INC COMMON STOCK 023135906 6793 1420 shs CALL Sole None 1420 0 AMDOCS LTD COMMON STOCK G02602103 631 22000 shs Sole None 22000 0 AMER INTL GRP CONVERTIBLE PREFERRED SECURITY 026874115 6536 760900 shs Sole None 760900 0 AMER SUPERCONDUCTOR COMMON STOCK 030111108 9461 304200 shs Sole None 304200 0 AMERICA MOVIL SA COMMON STOCK 02364W105 4986 93500 shs Sole None 93500 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 18700 1250000 shs Sole None 1250000 0 AMERICAN MEDICAL SYSTEMS HLDGS CONVERTIBLE SECURITY 02744MAB4 4003 3222000 prn Sole None 3207 15 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 10680 325000 shs Sole None 325000 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 15256 13237000 prn Sole None 13168 69 AMGEN INC COMMON STOCK 031162100 47086 854395 shs Sole None 833945 20450 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 71832 72102000 prn Sole None 69594 2508 AMPHENOL CORP COMMON STOCK 032095101 20746 423564 shs Sole None 299989 123575 ANCESTRY.COM INC COMMON STOCK 032803108 280 12300 shs Sole None 12300 0 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 61812 58729000 prn Sole None 57782 947 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AG0 4898 6000000 prn Sole None 6000 0 ANSYS INC COMMON STOCK 03662Q105 15550 368038 shs Sole None 223757 144281 AON CORP COMMON STOCK 037389103 294 7480 shs Sole None 7480 0 APACHE CORP COMMON STOCK 037411105 215568 2205069 shs Sole None 2050091 154978 APOLLO GROUP INC COMMON STOCK 037604105 627 12220 shs Sole None 12220 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 12788 1250000 shs Sole None 1250000 0 APPLE INC COMMON STOCK 037833100 564268 1988611 shs Sole None 1855618 132993 APPLE INC COMMON STOCK 037833900 17625 2690 shs CALL Sole None 2690 0 APPLIED MATERIALS INC COMMON STOCK 038222105 74886 6411446 shs Sole None 6397356 14090 ARCH CAPITAL GP LTD COMMON STOCK G0450A105 503 6000 shs Sole None 6000 0 ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 320132 7743884 shs Sole None 7665899 77985 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 420 13155 shs Sole None 13155 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 21954 20884000 prn Sole None 20884 0 ARM HOLDNGS PLC COMMON STOCK 042068106 102228 5449275 shs Sole None 5083227 366048 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 818 836000 prn Sole None 656 180 ARUBA NETWORKS INC COMMON STOCK 043176106 346 16200 shs Sole None 16200 0 ASML HOLDING NV COMMON STOCK N07059186 97919 3293619 shs Sole None 2907978 385641 ASML HOLDING NV COMMON STOCK N07059906 662 2150 shs Sole None 2150 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 223 21500 shs Sole None 21500 0 AT&T INC COMMON STOCK 00206R102 54486 1905100 shs Sole None 1905100 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 58738 2229133 shs Sole None 2005594 223539 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 4232 188000 shs Sole None 188000 0 AVERY DENNISON COMMON STOCK 053611109 26853 723407 shs Sole None 723407 0 AVON PRODUCTS INC COMMON STOCK 054303102 129801 4042399 shs Sole None 3595456 446943 AVX CORP COMMON STOCK 002444107 225 16300 shs Sole None 16300 0
BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 31113 1462065 shs Sole None 1339536 122529 BAIDU INC COMMON STOCK 056752908 5761 1400 shs CALL Sole None 1400 0 BAIDU INC COMMON STOCK 056752958 1746 13403 shs PUT Sole None 13403 0 BAIDU INC COMMON STOCK 056752108 268065 2612210 shs Sole None 2435240 176970 BANK OF AMERICA CORP COMMON STOCK 060505104 10893 830900 shs Sole None 830900 0 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 119017 121137 shs Sole None 120162 975 BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 1071 41000 shs Sole None 41000 0 BARCLAY/ISHARES FUNDS COMMON STOCK 464287556 12509 96170 shs PUT Sole None 94910 1260 BARNES GROUP INC CONVERTIBLE SECURITY 067806AD1 12182 12575000 prn Sole None 12575 0 BARRICK GOLD CORP COMMON STOCK 067901108 133783 2890105 shs Sole None 2719209 170896 BARRICK GOLD CORP COMMON STOCK 067901908 5433 4070 shs CALL Sole None 4070 0 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 6842 6700000 prn Sole None 6700 0 BELDEN CDT INC COMMON STOCK 077454106 264 10000 shs Sole None 10000 0 BERKSHIRE HTH COMMON STOCK 084670702 12402 150000 shs Sole None 150000 0 BEST BUY CONVERTIBLE SECURITY 086516AF8 26161 23756000 prn Sole None 23378 378 BIOGEN IDEC INC COMMON STOCK 09062X103 293 5215 shs Sole None 5215 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAD3 8202 6575000 prn Sole None 6575 0 BIO-REFERENCE LABS INC. COMMON STOCK 09057G602 221 10600 shs Sole None 10600 0 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 6741 6699000 prn Sole None 6699 0 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 18045 750000 shs Sole None 750000 0 BOEING CO COMMON STOCK 097023105 18079 271700 shs Sole None 271700 0 BP PLC COMMON STOCK 055622104 32936 800000 shs Sole None 800000 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 165 10700 shs Sole None 10700 0 BRIGHAM EXPL CO COMMON STOCK 109178103 276 14700 shs Sole None 14700 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30586 1128200 shs Sole None 1128200 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 48667 3468812 shs Sole None 2638835 829977 BUCYRUS INTL INC COMMON STOCK 118759109 34537 498011 shs Sole None 379875 118136 BUFFALO WILD WINGS INC COMMON STOCK 119848109 268 5600 shs Sole None 5600 0 CACI INTL CONVERTIBLE SECURITY 127190AD8 57862 54587000 prn Sole None 54315 272 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 27468 3600000 shs Sole None 3600000 0 CALGON CARBON CORP COMMON STOCK 129603106 23200 1600000 shs Sole None 1600000 0 CARBO CERAMICS INC COMMON STOCK 140781105 251 3100 shs Sole None 3100 0 CAREFUSION CORP COMMON STOCK 14170T101 20369 820000 shs Sole None 820000 0 CARMAX INC COMMON STOCK 143130102 83934 3012701 shs Sole None 2741823 270878 CARNIVAL CORP COMMON STOCK 143658300 68118 1782740 shs Sole None 1779100 3640 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 95899 93674000 prn Sole None 92586 1088 CATERPILLAR INC COMMON STOCK 149123101 42205 536410 shs Sole None 536410 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 20851 725000 shs Sole None 725000 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 14028 700000 shs Sole None 700000 0 CBS CORP COMMON STOCK 124857202 5234 330000 shs Sole None 330000 0 CELGENE CORP COMMON STOCK 151020104 8385 145555 shs Sole None 145555 0 CEPHALON INC CONVERTIBLE SECURITY 156708AR0 25459 22530000 prn Sole None 22530 0 CEPHEID INC COMMON STOCK 15670R107 253 13500 shs Sole None 13500 0 CHARLES RIVER LABORATORIES CONVERTIBLE
SECURITY 159864AB3 19183 19500000 prn Sole None 19500 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 7652 207200 shs Sole None 207200 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 65338 68506000 prn Sole None 68007 499 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 15483 20010000 prn Sole None 20010 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 27402 31316000 prn Sole None 30722 594 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CA3 17301 20059000 prn Sole None 20019 40 CHEVRONTEXACO CORP COMMON STOCK 166764100 70315 867555 shs Sole None 867555 0 CHICOS FAS INC COMMON STOCK 168615102 16832 1600000 shs Sole None 1600000 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 205 13400 shs Sole None 13400 0 CHUBB CORP COMMON STOCK 171232101 9688 170000 shs Sole None 170000 0 CIENA CORP COMMON STOCK 171779959 2 700 shs PUT Sole None 700 0 CIENA CORP CONVERTIBLE SECURITY 171779AE1 4696 6400000 prn Sole None 6400 0 CIRRUS LOGIC COMMON STOCK 172755100 40048 2244819 shs Sole None 1919725 325094 CISCO SYSTEMS INC COMMON STOCK 17275R102 432284 19738985 shs Sole None 19014519 724466 CITIGROUP INC COMMON STOCK 172967101 7477 1917072 shs Sole None 1917072 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 60099 940219 shs Sole None 844099 96120 CME GROUP INC COMMON STOCK 12572Q105 78402 301026 shs Sole None 272090 28936 CNOOC LTD COMMON STOCK 126132109 23644 121688 shs Sole None 89089 32599 COACH INC COMMON STOCK 189754104 171894 4001265 shs Sole None 3656056 345209 COCA-COLA CO COMMON STOCK 191216100 205676 3514620 shs Sole None 3491470 23150 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 174130 2700941 shs Sole None 2503809 197132 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446902 14456 11250 shs CALL Sole None 11250 0 COHEN & STEERS INC COMMON STOCK 19247A100 228 10500 shs Sole None 10500 0 COHERENT INC COMMON STOCK 192479103 264 6600 shs Sole None 6600 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1868 24300 shs Sole None 24300 0 COMCAST CORP COMMON STOCK 20030N101 4945 273500 shs Sole None 273500 0 COMMSCOPE INC CONVERTIBLE SECURITY 203372AG2 15521 13600000 prn Sole None 13600 0 CONOCOPHILLIPS COMMON STOCK 20825C104 55190 961000 shs Sole None 961000 0 CORE LABS N.V. COMMON STOCK N22717107 73222 831695 shs Sole None 750965 80730 CORNING INC COMMON STOCK 219350105 3382 185000 shs Sole None 185000 0 CREE INC COMMON STOCK 225447101 71934 1325000 shs Sole None 1325000 0 CROCS INC COMMON STOCK 227046109 19515 1500000 shs Sole None 1500000 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE SECURITY 229678AC1 11759 11500000 prn Sole None 11500 0 CUMMINS INC COMMON STOCK 231021106 75348 831835 shs Sole None 706488 125347 D R HORTON INC COMMON STOCK 23331A959 6 720 shs PUT Sole None 720 0 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 3969 3600000 prn Sole None 3600 0 DANAHER CORP COMMON STOCK 235851102 4125 101575 shs Sole None 101575 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 184744 155902000 prn Sole None 154428 1474 DELL INC COMMON STOCK 24702R101 6823 526500 shs Sole None 526500 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 21003 324425 shs Sole None 322700 1725 DIAGEO PLC COMMON STOCK 25243Q905 143 90 shs CALL Sole None 90 0 DIAGEO PLC COMMON STOCK 25243Q205 2394 34685 shs Sole None 34035 650 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6777 100000 shs Sole None 100000 0 DISNEY WALT CO COMMON STOCK 254687106 8645 261100 shs Sole None 261100 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 9387 215000 shs Sole None 215000 0
DOMINION RESOURCES INC VA CONVERTIBLE SECURITY 25746UAT6 449 365000 prn Sole None 365 0 DOVER CORP COMMON STOCK 260003108 110747 2121180 shs Sole None 1994588 126592 DOW CHEMICAL CO COMMON STOCK 260543103 12110 441000 shs Sole None 441000 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 10565 9507000 prn Sole None 9027 480 DUKE ENERGY CORP COMMON STOCK 26441C105 5173 292100 shs Sole None 292100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 7095 159000 shs Sole None 159000 0 EATON CORP COMMON STOCK 278058102 314799 3816206 shs Sole None 3688375 127831 EBAY INC COMMON STOCK 278642103 112598 4614664 shs Sole None 4609514 5150 E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 45288 2400000 shs Sole None 2400000 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 593 36115 shs Sole None 36115 0 ELI LILLY & CO COMMON STOCK 532457108 12210 334250 shs Sole None 334250 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 35796 27170000 prn Sole None 27170 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 491860 356098000 prn Sole None 351610 4488 EMC CORP -MASS COMMON STOCK 268648102 117631 5791777 shs Sole None 5400074 391703 EMERGENCY MEDICAL SERVICES COMMON STOCK 29100P102 53250 1000000 shs Sole None 1000000 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 12082 700000 shs Sole None 700000 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3160 60000 shs Sole None 60000 0 ENERSYS CONVERTIBLE SECURITY 29275YAA0 34221 33799000 prn Sole None 33799 0 ENSCO PLC COMMON STOCK 29358Q109 11267 251887 shs Sole None 250092 1795 ENTERGY CORP COMMON STOCK 29364G103 4373 57144 shs Sole None 57144 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAG1 10311 9300000 prn Sole None 9300 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 27966 28500000 prn Sole None 28500 0 EXELON CORP COMMON STOCK 30161N101 5429 127500 shs Sole None 127500 0 EXPEDIA INC COMMON STOCK 30212P105 129057 4574882 shs Sole None 4069374 505508 EXXON MOBIL CORP COMMON STOCK 30231G102 37279 603320 shs Sole None 603320 0 F5 NETWORKSINC COMMON STOCK 315616102 127914 1232191 shs Sole None 1120578 111613 FEDEX CORP COMMON STOCK 31428X106 5900 69000 shs Sole None 69000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 2829 2750000 prn Sole None 2750 0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 374 29000 shs Sole None 29000 0 FIRST SOLAR INC COMMON STOCK 336433107 87148 591433 shs Sole None 550824 40609 FLUOR CORP-NEW COMMON STOCK 343412102 120253 2427883 shs Sole None 2179084 248799 FOCUS MEDIA HOLDING LTD COMMON STOCK 34415V109 4927 202773 shs Sole None 202773 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 171766 1606792 shs Sole None 1508638 98154 FRANKLIN RESOURCES INC COMMON STOCK 354613901 5759 2830 shs CALL Sole None 2830 0 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 90764 1062936 shs Sole None 1062936 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1298 158905 shs Sole None 158905 0 FTI CONSULTING INC COMMON STOCK 302941109 13876 400000 shs Sole None 400000 0 GAMESTOP CORP COMMON STOCK 36467W109 71942 3650000 shs Sole None 3650000 0 GENCO SHIPPING & TRADING LTD CONVERTIBLE SECURITY 36869MAA3 2876 2700000 prn Sole None 2700 0 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 35287 39153000 prn Sole None 38867 286 GENERAL DYNAMICS CORP COMMON STOCK 369550108 911 14500 shs Sole None 14500 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 67676 4164700 shs Sole None 4164700 0 GENPACT LTD COMMON STOCK G3922B107 798 45000 shs Sole None 45000 0 GEN-PROBE INC COMMON STOCK 36866T103 56259 1160928 shs Sole None 1040286 120642
GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 2065 2000000 prn Sole None 2000 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 2373 2150000 prn Sole None 2150 0 GIVEN IMAGING LTD COMMON STOCK M52020100 239 13300 shs Sole None 13300 0 GLOBAL INDUSTRIES LTD CONVERTIBLE SECURITY 379336AE0 2020 2850000 prn Sole None 2850 0 GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 245981 201417000 prn Sole None 198249 3168 GOLDMAN SACHS COMMON STOCK 38141G104 6289 43500 shs Sole None 43500 0 GOOGLE INC COMMON STOCK 38259P508 559013 1063186 shs Sole None 993944 69242 GOOGLE INC COMMON STOCK 38259P908 9306 1167 shs CALL Sole None 1167 0 GRAFTECH INTL COMMON STOCK 384313102 53371 3414678 shs Sole None 2983505 431173 GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 10850 10000000 prn Sole None 10000 0 HALLIBURTON CO COMMON STOCK 406216101 262170 7927744 shs Sole None 7351438 576306 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 231 30000 shs Sole None 30000 0 HANSEN NATURAL CORP COMMON STOCK 411310105 45614 978411 shs Sole None 852833 125578 HARLEY-DAVIDSON INC COMMON STOCK 412822108 11376 400000 shs Sole None 400000 0 HARMAN INTL IND COMMON STOCK 413086109 40092 1200000 shs Sole None 1200000 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 436 19000 shs Sole None 19000 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 595 535000 prn Sole None 535 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 850 764000 prn Sole None 764 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 21658 20170000 prn Sole None 20170 0 HERBALIFE LTD COMMON STOCK G4412G101 28846 477974 shs Sole None 372985 104989 HEWLETT-PACKARD CO. COMMON STOCK 428236103 12133 288400 shs Sole None 288400 0 HOME DEPOT COMMON STOCK 437076102 9821 310000 shs Sole None 310000 0 HOME INNS & HOTELS MANAGE COMMON STOCK 43713W107 34608 700000 shs Sole None 700000 0 HONEYWELL INTL COMMON STOCK 438516106 34017 774175 shs Sole None 774175 0 HOSPIRA INC COMMON STOCK 441060100 32884 576804 shs Sole None 576804 0 HSN INC COMMON STOCK 404303109 254 8500 shs Sole None 8500 0 IGATE CORP COMMON STOCK 45169U105 327 18000 shs Sole None 18000 0 II-VI INCORP COMMON STOCK 902104108 254 6800 shs Sole None 6800 0 ILL TOOL WORKS INC COMMON STOCK 452308109 1428 30375 shs Sole None 30375 0 ILLUMINA INC COMMON STOCK 452327109 52025 1057424 shs Sole None 899707 157717 IMAX CORP COMMON STOCK 45245E109 37757 2239424 shs Sole None 1930657 308767 IMMUCOR INC COMMON STOCK 452526106 21020 1060000 shs Sole None 1060000 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 232 11700 shs Sole None 11700 0 INCYTE GENOMICS INC COMMON STOCK 45337C102 336 21000 shs Sole None 21000 0 INFORMATICA CORP COMMON STOCK 45666Q952 1275 5000 shs PUT Sole None 5000 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 20140 10415000 prn Sole None 10415 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788908 1292 950 shs CALL Sole None 950 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 309395 4596565 shs Sole None 4452645 143920 INTEL CORP COMMON STOCK 458140100 158213 8227404 shs Sole None 7837875 389529 INTEL CORP CONVERTIBLE SECURITY 458140AD2 100617 101250000 prn Sole None 101250 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 102171 975663 shs Sole None 906544 69119 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BA7 18216 16750000 prn Sole None 16750 0 INTERPUBLIC GROUP OF COS CONVERTIBLE
SECURITY 460690BE9 10774 9482000 prn Sole None 9454 28 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 14648 109200 shs Sole None 109200 0 INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AQ5 88536 81040000 prn Sole None 80744 296 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 125777 443284 shs Sole None 409960 33324 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 12087 850000 shs Sole None 850000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 78173 69875000 prn Sole None 69875 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 93207 82211000 prn Sole None 80946 1265 IPG PHOTONICS CORP COMMON STOCK 44980X109 244 10100 shs Sole None 10100 0 ISILON SYSTEMS INC COMMON STOCK 46432L104 301 13500 shs Sole None 13500 0 ITRON INC COMMON STOCK 465741106 41827 683110 shs Sole None 583857 99253 ITRON INC CONVERTIBLE SECURITY 465741AJ5 48976 43680000 prn Sole None 43370 310 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 14060 200080 shs Sole None 200080 0 IXIA COMMON STOCK 45071R109 267 21500 shs Sole None 21500 0 JABIL CIRCUIT INC COMMON STOCK 466313103 45866 3182910 shs Sole None 2799753 383157 JANUS CAPITAL GROUP INC CONVERTIBLE SECURITY 47102XAG0 40448 35326000 prn Sole None 34603 723 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 47602 4347220 shs Sole None 4332715 14505 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 12843 12700000 prn Sole None 12700 0 JOHNSON & JOHNSON CONVERTIBLE SECURITY 02261WAB5 6344 7000000 prn Sole None 7000 0 JOHNSON & JOHNSON COMMON STOCK 478160104 161779 2611027 shs Sole None 2611027 0 JP MORGAN CHASE & CO COMMON STOCK 46625H900 6880 13760 shs CALL Sole None 13760 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 52872 1388815 shs Sole None 1384975 3840 JUNIPER NETWORKS INC COMMON STOCK 48203R104 34903 1150000 shs Sole None 1150000 0 KADANT INC COMMON STOCK 48282T104 236 12500 shs Sole None 12500 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 26743 411120 shs Sole None 411120 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 17609 17200000 prn Sole None 17200 0 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 50819 50192000 prn Sole None 50192 0 LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 6814 6436000 prn Sole None 6436 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 21433 615000 shs Sole None 615000 0 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 5342 5250000 prn Sole None 5250 0 LEGG MASON INC COMMON STOCK 524901105 51123 1686680 shs Sole None 1652880 33800 LEUCADIA NATIONAL CORP CONVERTIBLE SECURITY 527288AX2 62642 52202000 prn Sole None 51642 560 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1134 48000 shs Sole None 48000 0 LG DISPLAY CO LTD COMMON STOCK 50186V102 5016 287632 shs Sole None 280342 7290 LIBERTY (TWX & TWC & AOL) CONVERTIBLE SECURITY 530718AF2 42038 38000000 prn Sole None 38000 0 LIBERTY MEDIA(VIACOM-B) CONVERTIBLE SECURITY 530715AR2 6662 9870000 prn Sole None 9870 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 29603 750000 shs Sole None 750000 0 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 105120 105120000 prn Sole None 104872 248 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 14410 1000000 shs Sole None 1000000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3781 158074 shs Sole None 158074 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678906 4098 8015 shs CALL Sole None 8015 0 LINEAR TECHNOLOGY CORP CONVERTIBLE SECURITY 535678AC0 207017 202958000 prn Sole None 202167 791 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 59541 1937555 shs Sole None 1729655 207900 LKQ CORP COMMON STOCK 501889208 21840 1050000 shs Sole None 1050000 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 713 10000 shs Sole None 10000 0 LOGMEIN INC COMMON STOCK 54142L109 299 8300 shs Sole None 8300 0 LONGTOP FINANCIAL TECH COMMON STOCK 54318P108 76319 1939503 shs Sole None 1770101 169402 LULULEMON ATHLETICA INC COMMON STOCK 550021109 57494 1285645 shs Sole None 1090255 195390 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 13728 7611000 prn Sole None 7611 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1250 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 23879 721425 shs Sole None 721425 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 339 15000 shs Sole None 15000 0 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 90487 5167756 shs Sole None 4610159 557597 MASCO CORP COMMON STOCK 574599106 4955 450000 shs Sole None 450000 0 MASTERCARD INC COMMON STOCK 57636Q904 903 385 shs CALL Sole None 385 0 MAXIMUS INC COMMON STOCK 577933104 228 3700 shs Sole None 3700 0 MB FINANCIAL INC COMMON STOCK 55264U108 373 23000 shs Sole None 23000 0 MCDERMOTT INTL INC COMMON STOCK 580037109 24332 1646311 shs Sole None 1399754 246557 MCDONALD'S CORP COMMON STOCK 580135101 5961 80000 shs Sole None 80000 0 MEDICIS PHARMACEUTICAL CORP CONVERTIBLE SECURITY 58470KAA2 31302 28750000 prn Sole None 28335 415 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 34119 1150720 shs Sole None 1134570 16150 MEDTRONIC INC COMMON STOCK 585055106 15969 475544 shs Sole None 471000 4544 MEDTRONIC INC CONVERTIBLE SECURITY 585055AL0 396 394000 prn Sole None 394 0 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 131859 131366000 prn Sole None 130311 1055 MENTOR GRAPHICS COMMON STOCK 587200106 23254 2200000 shs Sole None 2200000 0 MERCADOLIBRE INC COMMON STOCK 58733R102 80774 1119057 shs Sole None 976467 142590 MERCK & CO COMMON STOCK 58933Y105 185124 5029169 shs Sole None 5029169 0 METLIFE INC COMMON STOCK 59156R108 42776 1112502 shs Sole None 1112502 0 MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 16385 18333000 prn Sole None 17983 350 MICROSOFT CORP COMMON STOCK 594918104 218485 8921390 shs Sole None 8880790 40600 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 528 5500 shs Sole None 5500 0 MIPS TECH INC COMMON STOCK 604567107 885 91000 shs Sole None 91000 0 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 13113 11617000 prn Sole None 11617 0 MONSANTO CO COMMON STOCK 61166W101 2492 52000 shs Sole None 52000 0 MOSAIC CO COMMON STOCK 61945A107 35256 600000 shs Sole None 600000 0 MOTOROLA INC COMMON STOCK 620076109 24268 2845000 shs Sole None 2845000 0 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AJ6 36188 22886000 prn Sole None 22886 0 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 70705 63101 shs Sole None 62627 474 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 132001 126772000 prn Sole None 125952 820 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 141455 3180910 shs Sole None 2986440 194470 NATUS MEDICAL INC COMMON STOCK 639050103 201 13800 shs Sole None 13800 0 NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 69336 61427000 prn Sole None 60924 503
NAVISTAR INT'L COMMON STOCK 63934E108 201 4600 shs Sole None 4600 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 5895 399100 shs Sole None 399100 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 13294 1150000 shs Sole None 1150000 0 NETAPP INC COMMON STOCK 64110D104 56526 1135291 shs Sole None 811821 323470 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 382212 234306000 prn Sole None 231508 2798 NETFLIX INC COMMON STOCK 64110L106 73423 452779 shs Sole None 408241 44538 NETGEAR INC COMMON STOCK 64111Q104 33226 1230123 shs Sole None 1220158 9965 NEUTRAL TANDEM INC COMMON STOCK 64128B108 5858 490250 shs Sole None 490250 0 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 27367 280457 shs Sole None 208403 72054 NEWMONT MINING CORP COMMON STOCK 651639106 9272 147620 shs Sole None 147620 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 114544 78388000 prn Sole None 78065 323 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 117337 79282000 prn Sole None 78502 780 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 158337 110822000 prn Sole None 109292 1530 NEWPORT CORP COMMON STOCK 651824104 238 21000 shs Sole None 21000 0 NEWS CORP COMMON STOCK 65248E203 1084 72000 shs Sole None 72000 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4895 90000 shs Sole None 90000 0 NII HOLDINGS INC COMMON STOCK 62913F201 58771 1429947 shs Sole None 1263124 166823 NIKE INC COMMON STOCK 654106103 60121 750205 shs Sole None 750205 0 NOBLE CORP COMMON STOCK H5833N103 44342 1312287 shs Sole None 1307892 4395 NOKIA CP COMMON STOCK 654902204 22203 2213650 shs Sole None 2213650 0 NORDSON CORP COMMON STOCK 655663102 295 4000 shs Sole None 4000 0 NOVO-NORDISK AS COMMON STOCK 670100205 95227 967359 shs Sole None 822929 144430 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 74138 4740305 shs Sole None 4738987 1318 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 56561 51831000 prn Sole None 51831 0 NUCOR CORP COMMON STOCK 670346105 32275 844888 shs Sole None 725257 119631 NUTRI/SYSTEM INC COMMON STOCK 67069D108 18278 950000 shs Sole None 950000 0 NUVASIVE INC COMMON STOCK 670704105 30881 878805 shs Sole None 875555 3250 NUVASIVE INC CONVERTIBLE SECURITY 670704AB1 49826 46512000 prn Sole None 46047 465 NVIDIA CORP COMMON STOCK 67066G104 33872 2900000 shs Sole None 2900000 0 NVIDIA CORP COMMON STOCK 67066G904 672 3000 shs CALL Sole None 3000 0 O2MICRO INTL LTD COMMON STOCK 67107W100 217 35500 shs Sole None 35500 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 159551 2037691 shs Sole None 1898279 139412 OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 241 16200 shs Sole None 16200 0 OIL STATES INTL INC CONVERTIBLE SECURITY 678026AB1 24253 15660000 prn Sole None 15660 0 OMNICOM GROUP INC COMMON STOCK 681919106 23589 597505 shs Sole None 595410 2095 OMNICOM GROUP INC CONVERTIBLE SECURITY 682134AA9 28616 28724000 prn Sole None 28644 80 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 17425 756295 shs Sole None 706070 50225 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 96786 95473000 prn Sole None 94840 633 ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 10275 10000000 prn Sole None 10000 0 OPENTABLE INC COMMON STOCK 68372A104 354 5200 shs Sole None 5200 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 23040 1500000 shs Sole None 1500000 0 ORACLE CORP COMMON STOCK 68389X105 262336 9770438 shs Sole None 9353711 416727 ORBITAL SCIENCES CORP COMMON STOCK 685564106 18360 1200000 shs Sole None 1200000 0 OVERSTOCK.COM INC COMMON STOCK 690370101 168 10700 shs Sole None 10700 0
P G & E CORP COMMON STOCK 69331C108 4179 92000 shs Sole None 92000 0 PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 32600 1668380 shs Sole None 1668380 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 230388 3288433 shs Sole None 3074699 213734 PEGASYSTEMS INC COMMON STOCK 705573103 1748 56302 shs Sole None 56302 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 458 35000 shs Sole None 35000 0 PEPSICO INC COMMON STOCK 713448108 13478 202865 shs Sole None 202865 0 PERFECT WORLD CO LTD COMMON STOCK 71372U104 17962 700000 shs Sole None 700000 0 PERRIGO COMPANY COMMON STOCK 714290103 270 4200 shs Sole None 4200 0 PFIZER INC COMMON STOCK 717081103 71832 4183600 shs Sole None 4183600 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15097 269500 shs Sole None 269500 0 PLANTRONICS INC COMMON STOCK 727493108 50221 1486710 shs Sole None 1319844 166866 PLEXUS CORP COMMON STOCK 729132100 22013 750000 shs Sole None 750000 0 POLYCOM INC COMMON STOCK 73172K104 42284 1550000 shs Sole None 1550000 0 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 311 10300 shs Sole None 10300 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 220 3400 shs Sole None 3400 0 POWERSHARES QQQ NASDAQ 100 COMMON STOCK 73935A954 57838 625900 shs PUT Sole None 625900 0 PPG INDUSTRIES INC COMMON STOCK 693506107 3276 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 450706 1293868 shs Sole None 1188559 105309 PRICELINE.COM INC COMMON STOCK 741503903 24939 2051 shs CALL Sole None 2051 0 PRIDE INTL INC COMMON STOCK 74153Q102 60902 2069393 shs Sole None 2069393 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 28054 467800 shs Sole None 467800 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 48419 893670 shs Sole None 893670 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 221 10000 shs Sole None 10000 0 QUALCOMM INC COMMON STOCK 747525103 364317 8074408 shs Sole None 7627543 446865 RACKSPACE HOSTING INC COMMON STOCK 750086100 52996 2039891 shs Sole None 2032681 7210 RAYTHEON CO COMMON STOCK 755111507 457 10000 shs Sole None 10000 0 REINSURANCE GRP CONVERTIBLE PREFERRED SECURITY 759351307 45419 701122 shs Sole None 693062 8060 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 199 18000 shs Sole None 18000 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 74642 1637612 shs Sole None 1416412 221200 ROFIN-SINAR TECH INC COMMON STOCK 775043102 20304 800000 shs Sole None 800000 0 RPC INC COMMON STOCK 749660106 6372 301155 shs Sole None 293645 7510 SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AC0 48693 42480000 prn Sole None 42040 440 SANDISK CORP CONVERTIBLE SECURITY 80004CAC5 368 399000 prn Sole None 340 59 SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 175341 188286000 prn Sole None 186522 1764 SBA COMM CORP CONVERTIBLE SECURITY 78388JAN6 12966 11500000 prn Sole None 11500 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9057 147000 shs Sole None 147000 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 17670 1500000 shs Sole None 1500000 0 SEI INVESTMENTS CO COMMON STOCK 784117103 610 30000 shs Sole None 30000 0 SHANDA GAMES LTD COMMON STOCK 81941U105 4690 875000 shs Sole None 875000 0 SHUTTERFLY INC COMMON STOCK 82568P304 260 10000 shs Sole None 10000 0 SILICON LABORATORIES INC COMMON STOCK 826919102 25011 682416 shs Sole None 682416 0 SINA.COM COMMON STOCK G81477104 48051 950000 shs Sole None 950000 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 234 6500 shs Sole None 6500 0 SKECHERS USA COMMON STOCK 830566105 39720 1690913 shs Sole None 1537015 153898 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 13038 12300000 prn Sole None 12300 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 30912 700000 shs Sole None 700000 0 SOTHEBYS HOLDINGS INC CONVERTIBLE
SECURITY 835898AC1 7946 6300000 prn Sole None 6300 0 SOURCEFIRE INC COMMON STOCK 83616T108 27398 950000 shs Sole None 950000 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 29116 98860 shs PUT Sole None 98860 0 SRA INTERNATIONAL COMMON STOCK 78464R105 217 11000 shs Sole None 11000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 40642 1033100 shs Sole None 1033100 0 ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 55535 53271000 prn Sole None 53239 32 STANLEY BLACK&DECKER CONVERTIBLE SECURITY 854616AM1 73054 65314000 prn Sole None 64442 872 STARBUCKS CORP COMMON STOCK 855244109 124220 4856145 shs Sole None 4417872 438273 STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 36636 32243000 prn Sole None 32193 50 STERLITE INDUSTRIES CONVERTIBLE SECURITY 859737AB4 9327 9578000 prn Sole None 9578 0 STERLITE INDUSTRIES COMMON STOCK 859737207 37806 2523756 shs Sole None 2523756 0 STEVEN MADDEN LTD COMMON STOCK 556269108 287 7000 shs Sole None 7000 0 STRYKER CORP COMMON STOCK 863667101 6682 133500 shs Sole None 133500 0 SYMANTEC CORP COMMON STOCK 871503108 1138 75000 shs Sole None 75000 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 79385 73420000 prn Sole None 72467 953 SYNCHRONOSS TECH INC COMMON STOCK 87157B103 205 11500 shs Sole None 11500 0 SYSCO CORP COMMON STOCK 871829107 13711 480750 shs Sole None 480750 0 T ROWE PRICE COMMON STOCK 74144T108 84625 1690305 shs Sole None 1480348 209957 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 6944 5860000 prn Sole None 5860 0 TALEO CORP COMMON STOCK 87424N104 41815 1442381 shs Sole None 1238113 204268 TARGET CORP COMMON STOCK 87612E106 4970 93000 shs Sole None 93000 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 36460 35614000 prn Sole None 34962 652 TERADATA CORP COMMON STOCK 88076W103 23921 620365 shs Sole None 620365 0 TERADYNE INC COMMON STOCK 880770102 243 21800 shs Sole None 21800 0 TESLA MOTORS INC COMMON STOCK 88160R101 203 10000 shs Sole None 10000 0 TEVA PHARMACEUTICAL IND LTD COMMON STOCK 881624209 925 17545 shs Sole None 17545 0 TEVA PHARMACEUTICAL IND LTD COMMON STOCK 081624909 2288 7600 shs CALL Sole None 7600 0 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 210298 172729000 prn Sole None 171343 1386 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 45091 38457000 prn Sole None 38147 310 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 40174 31884000 prn Sole None 31431 453 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7421 155000 shs Sole None 155000 0 THORATEC CORP COMMON STOCK 885175307 8346 225692 shs Sole None 225692 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 319 18000 shs Sole None 18000 0 TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 13249 11300000 prn Sole None 11300 0 TRANSOCEAN LTD CONVERTIBLE SECURITY 893830AW9 7656 7965000 prn Sole None 7965 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1061 16500 shs Sole None 16500 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9013 173000 shs Sole None 173000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 59703 1703845 shs Sole None 1463040 240805 TRINA SOLAR LTD COMMON STOCK 89628E104 15090 500000 shs Sole None 500000 0 TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 38024 41785000 prn Sole None 41785 0 TTM TECHNOLOGIES INC CONVERTIBLE
SECURITY 87305RAC3 3189 3300000 prn Sole None 3300 0 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 26398 22300000 prn Sole None 22300 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 454 40000 shs Sole None 40000 0 UNDER ARMOUR INC COMMON STOCK 904311107 34681 770000 shs Sole None 770000 0 UNION PACIFIC CORP COMMON STOCK 907818108 3681 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 5502 82500 shs Sole None 82500 0 UNITED RENTALS INC CONVERTIBLE SECURITY 911363AL3 7278 4800000 prn Sole None 4800 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 280804 3942218 shs Sole None 3772549 169669 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6741 192000 shs Sole None 192000 0 US BANCORP COMMON STOCK 902973304 14021 648500 shs Sole None 648500 0 UTD THERAPEUTIC COMMON STOCK 91307C102 40937 730883 shs Sole None 617244 113639 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 105115 1193943 shs Sole None 1164628 29315 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 145844 1630090 shs Sole None 1619655 10435 VALMONT INDUSTRIES COMMON STOCK 920253101 21720 300000 shs Sole None 300000 0 VANCEINFO TECHNOLOGIES INC COMMON STOCK 921564100 21021 650000 shs Sole None 650000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 21814 360554 shs Sole None 242939 117615 VARIAN SEMICONDUCTOR EQUIPT COMMON STOCK 922207105 57560 2000000 shs Sole None 2000000 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 30297 868851 shs Sole None 733270 135581 VERIFONE SYSTEMS INC CONVERTIBLE SECURITY 92342YAB5 46399 46632000 prn Sole None 45989 643 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 46265 1489045 shs Sole None 1463245 25800 VERIGY LTD CONVERTIBLE SECURITY 92345XAB4 3101 3000000 prn Sole None 3000 0 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 8002 7384000 prn Sole None 7367 17 VERIZON COMM COMMON STOCK 92343V104 32492 997000 shs Sole None 997000 0 VIRGIN MEDIA INC CONVERTIBLE SECURITY 92769LAB7 14184 9600000 prn Sole None 9600 0 VMWARE INC COMMON STOCK 928563402 36100 425000 shs Sole None 425000 0 WAL-MART STORES INC COMMON STOCK 931142903 5691 8590 shs CALL Sole None 8590 0 WAL-MART STORES INC COMMON STOCK 931142103 115370 2155640 shs Sole None 2130880 24760 WARNER CHILCOTT COMMON STOCK G94368100 51662 2302214 shs Sole None 2083313 218901 WATERS CORP COMMON STOCK 941848103 67912 959475 shs Sole None 804555 154920 WEBMD HEALTH CORP COMMON STOCK 94770V102 239 4800 shs Sole None 4800 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 19248 765926 shs Sole None 765926 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 174968 173924 shs Sole None 171639 2285 WESCO INTL INC CONVERTIBLE SECURITY 95082PAE5 6332 6200000 prn Sole None 6200 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 52761 552413 shs Sole None 550488 1925 WHOLE FOODS MARKET INC COMMON STOCK 966837106 31770 856100 shs Sole None 856100 0 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 198 19000 shs Sole None 19000 0 WMS INDUSTRIES INC COMMON STOCK 929297109 20939 550000 shs Sole None 550000 0 WUXI PHARMATECH INC COMMON STOCK 929352102 10764 627278 shs Sole None 627278 0 XILINX INC COMMON STOCK 983919101 82968 3117934 shs Sole None 2892848 225086 XILINX INC COMMON STOCK 983919951 83 2920 shs PUT Sole None 2920 0 XILINX INC CONVERTIBLE
SECURITY 983919AD3 40194 41067000 prn Sole None 40368 699 XYRATEX LTD COMMON STOCK G98268108 11501 775000 shs Sole None 775000 0 YINGLI GREEN ENERGY COMMON STOCK 98584B103 37368 2700000 shs Sole None 2700000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 890 17000 shs Sole None 17000 0 ZUMIEZ INC COMMON STOCK 989817101 296 14000 shs Sole None 14000 0 22,516,031,263
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