-----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, HtfA62phs6exlUkO9WFuumZ+megouy4SffKLtK7GextEx90vqI544Yax+D0F+ZRi vgbRQ8wroluEeoZjoSPjow== 0000950123-11-012445.txt : 20110211 0000950123-11-012445.hdr.sgml : 20110211 20110211105820 ACCESSION NUMBER: 0000950123-11-012445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595766 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 c62868e13fvhr.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: December 31, 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 February 11, 2011 - ------------------------------ -------------------- ----------------- [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: 523 Form 13F Information Table Value Total: $24,692,021 (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 23782 275570 shs Sole None 275570 0 3M CO CONVERTIBLE SECURITY 88579YAB7 11547 12416000 prn Sole None 12416 0 51JOB INC COMMON STOCK 316827104 345 7000 shs Sole None 7000 0 ABB LTD. COMMON STOCK 000375204 27773 1237124 shs Sole None 739719 497405 ABBOTT LABORATORIES COMMON STOCK 002824100 13070 272800 shs Sole None 272800 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 87197 1513046 shs Sole None 1371146 141900 ACACIA RESEARCH COMMON STOCK 003881307 425 16400 shs Sole None 16400 0 ACCENTURE PLC COMMON STOCK G1151C101 70377 1451380 shs Sole None 1451380 0 ACCENTURE PLC COMMON STOCK G1151C901 133 135 shs CALL Sole None 135 0 ACER INC COMMON STOCK 004434205 386 25000 shs Sole None 18500 6500 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 25624 940000 shs Sole None 940000 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 722 58000 shs Sole None 58000 0 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 32244 23579000 prn Sole None 23028 551 ACUITY BRANDS INC COMMON STOCK 00508Y102 17416 302000 shs Sole None 302000 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 979 35000 shs Sole None 35000 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 107620 1084665 shs Sole None 1075450 9215 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 102103 91778000 prn Sole None 90182 1596 AFLAC INC COMMON STOCK 001055102 11195 198380 shs Sole None 198380 0 AFLAC INC COMMON STOCK 001055902 5297 5045 shs CALL Sole None 5045 0 AGCO CORP COMMON STOCK 001084102 912 18000 shs Sole None 18000 0 AGCO CORP CONVERTIBLE SECURITY 001084AL6 10616 4700000 prn Sole None 4700 0 AGCO CORP CONVERTIBLE SECURITY 001084AM4 74546 54864000 prn Sole None 54338 526 AGRIUM INC COMMON STOCK 008916108 71476 779025 shs Sole None 704368 74657 ALBEMARLE CORP COMMON STOCK 012653101 312 5600 shs Sole None 5600 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 471 5850 shs Sole None 5850 0 ALIGN TECH INC COMMON STOCK 016255101 22332 1142903 shs Sole None 1142903 0 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 69091 45642000 prn Sole None 45378 264 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 81264 71598000 prn Sole None 70970 628 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 19180 17800000 prn Sole None 17800 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 27413 1175000 shs Sole None 1175000 0 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AK0 26102 23099000 prn Sole None 22703 396 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 19554 19100000 prn Sole None 19100 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 303 11500 shs Sole None 11500 0 ALPHA NATURAL RESOURCES INC CONVERTIBLE SECURITY 02076XAA0 75481 56224000 prn Sole None 55280 944 ALTERA CORP COMMON STOCK 021441100 129336 3635065 shs Sole None 3441389 193676 ALTERA CORP COMMON STOCK 021441900 4015 7575 shs CALL Sole None 7575 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6155 250000 shs Sole None 250000 0
AMAZON.COM INC COMMON STOCK 023135106 695572 3864289 shs Sole None 3635711 228578 AMAZON.COM INC COMMON STOCK 023135906 8787 2040 shs CALL Sole None 2040 0 AMER INTL GROUP COMMON STOCK 026874784 4542 78830 shs Sole None 78830 0 AMER SUPERCONDUCTOR COMMON STOCK 030111108 22277 779200 shs Sole None 779200 0 AMERICA MOVIL SA COMMON STOCK 02364W105 5361 93500 shs Sole None 93500 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 18288 1250000 shs Sole None 1250000 0 AMERICAN MEDICAL SYSTEMS HLDGS CONVERTIBLE SECURITY 02744MAB4 41834 34150000 prn Sole None 34004 146 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 12103 325000 shs Sole None 325000 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 30894 26462000 prn Sole None 26287 175 AMGEN INC COMMON STOCK 031162100 69091 1258495 shs Sole None 1236505 21990 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 115247 114674000 prn Sole None 112151 2523 AMPHENOL CORP COMMON STOCK 032095101 22690 429891 shs Sole None 301391 128500 ANCESTRY.COM INC COMMON STOCK 032803108 8844 312300 shs Sole None 312300 0 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 78652 69991000 prn Sole None 68928 1063 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AG0 5768 6000000 prn Sole None 6000 0 APACHE CORP COMMON STOCK 037411105 265562 2227308 shs Sole None 2073177 154131 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 13838 1250000 shs Sole None 1250000 0 APPLE INC COMMON STOCK 037833100 638161 1978427 shs Sole None 1843943 134484 APPLE INC COMMON STOCK 037833900 19164 2492 shs CALL Sole None 2492 0 APPLIED MATERIALS INC COMMON STOCK 038222105 111793 7956776 shs Sole None 7938991 17785 ARCH CAPITAL GP LTD COMMON STOCK G0450A105 528 6000 shs Sole None 6000 0 ARCHER DANIELS MIDLAND CONVERTIBLE PREFERRED SECURITY 039483201 390942 10068044 shs Sole None 9973399 94645 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 396 13155 shs Sole None 13155 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 19172 18682000 prn Sole None 18682 0 ARIAD PHARMA COMMON STOCK 04033A100 388 76000 shs Sole None 76000 0 ARM HOLDNGS PLC COMMON STOCK 042068106 112771 5434745 shs Sole None 5055677 379068 ARUBA NETWORKS INC COMMON STOCK 043176106 338 16200 shs Sole None 16200 0 ASML HOLDING NV COMMON STOCK N07059186 122565 3196783 shs Sole None 2808065 388718 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 273 21500 shs Sole None 21500 0 AT&T INC COMMON STOCK 00206R102 55972 1905100 shs Sole None 1905100 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 60708 1690101 shs Sole None 1686188 3913 ATMEL CORP COMMON STOCK 049513104 29938 2430000 shs Sole None 2430000 0 AUTODESK INC COMMON STOCK 052769106 126210 3303932 shs Sole None 3091461 212471 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 5352 188000 shs Sole None 188000 0 AVERY DENNISON COMMON STOCK 053611109 30154 712188 shs Sole None 712188 0 AVON PRODUCTS INC COMMON STOCK 054303102 76734 2640541 shs Sole None 2640059 482 AVX CORP COMMON STOCK 002444107 347 22500 shs Sole None 22500 0 BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 37504 1465574 shs Sole None 1346626 118948 BAIDU INC COMMON STOCK 056752908 2168 1300 shs CALL Sole None 1300 0 BAIDU INC COMMON STOCK 056752958 2737 3018 shs PUT Sole None 2663 355 BAIDU INC COMMON STOCK 056752108 74883 775749 shs Sole None 599169 176580 BAKER HUGHES COMMON STOCK 057224107 749 13095 shs Sole None 13095 0 BANK OF AMERICA CORP COMMON STOCK 060505104 11084 830900 shs Sole None 830900 0 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 91259 95362 shs Sole None 95354 8
BANK OF NEW YORK MELLON CP COMMON STOCK 064058100 1238 41000 shs Sole None 41000 0 BARCLAY/ISHARES EAFE INDEX COMMON STOCK 464287956 1068 80415 shs PUT Sole None 78335 1900 BARRICK GOLD CORP COMMON STOCK 067901108 172718 3247792 shs Sole None 2975105 272687 BARRICK GOLD CORP COMMON STOCK 067901908 9511 8270 shs CALL Sole None 8270 0 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 44115 38486000 prn Sole None 38369 117 BERKSHIRE HTH COMMON STOCK 084670702 12017 150000 shs Sole None 150000 0 BEST BUY CONVERTIBLE SECURITY 086516AF8 20428 19204000 prn Sole None 18826 378 BLACKBOARD INC CONVERTIBLE SECURITY 091935AA4 6841 6699000 prn Sole None 6699 0 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 22403 750000 shs Sole None 750000 0 BOEING CO COMMON STOCK 097023105 16837 258000 shs Sole None 258000 0 BP PLC COMMON STOCK 055622104 35336 800000 shs Sole None 800000 0 BRIGHAM EXPL CO COMMON STOCK 109178103 400 14700 shs Sole None 14700 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 33052 1248200 shs Sole None 1248200 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 43563 2624276 shs Sole None 1830019 794257 BUFFALO WILD WINGS INC COMMON STOCK 119848109 246 5600 shs Sole None 5600 0 CACI INTL CONVERTIBLE SECURITY 127190AD8 75665 66011000 prn Sole None 65653 358 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 29736 3600000 shs Sole None 3600000 0 CALGON CARBON CORP COMMON STOCK 129603106 15433 1020700 shs Sole None 1020700 0 CARBO CERAMICS INC COMMON STOCK 140781105 321 3100 shs Sole None 3100 0 CAREFUSION CORP COMMON STOCK 14170T101 42987 1672631 shs Sole None 1672631 0 CARMAX INC COMMON STOCK 143130102 95178 2985498 shs Sole None 2714616 270882 CARNIVAL CORP COMMON STOCK 143658300 40508 878500 shs Sole None 878500 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 8978 223100 shs Sole None 223100 0 CATERPILLAR INC COMMON STOCK 149123101 49993 533770 shs Sole None 533770 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 27318 725000 shs Sole None 725000 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 16002 700000 shs Sole None 700000 0 CBS CORP COMMON STOCK 124857202 6287 330000 shs Sole None 330000 0 CELGENE CORP COMMON STOCK 151020104 8608 145555 shs Sole None 145555 0 CEPHALON INC CONVERTIBLE SECURITY 156708AR0 71742 63001000 prn Sole None 62536 465 CEPHEID INC COMMON STOCK 15670R107 307 13500 shs Sole None 13500 0 CHARLES RIVER LABORATORIES CONVERTIBLE SECURITY 159864AB3 21608 21500000 prn Sole None 21500 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 205396 4440031 shs Sole None 4090059 349972 CHECK POINT SOFTWARE TECH COMMON STOCK M22465904 7882 9060 shs CALL Sole None 9060 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 66312 66478000 prn Sole None 66004 474 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CB1 15283 19500000 prn Sole None 19500 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 11869 13225000 prn Sole None 12969 256 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CA3 3618 4054000 prn Sole None 4014 40 CHEVRONTEXACO CORP COMMON STOCK 166764100 82449 903555 shs Sole None 903555 0 CHICOS FAS INC COMMON STOCK 168615102 19248 1600000 shs Sole None 1600000 0 CHINA MEDICAL TECHNOLOGY CONVERTIBLE SECURITY 169483AE4 3041 3000000 prn Sole None 3000 0 CHUBB CORP COMMON STOCK 171232101 10139 170000 shs Sole None 170000 0 CIENA CORP CONVERTIBLE SECURITY 171779AE1 6930 8400000 prn Sole None 8400 0 CIRRUS LOGIC COMMON STOCK 172755100 35786 2239443 shs Sole None 1906516 332927
CISCO SYSTEMS INC COMMON STOCK 17275R102 211291 10444419 shs Sole None 10085346 359073 CITIGROUP INC COMMON STOCK 172967101 9068 1917072 shs Sole None 1917072 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 74924 960444 shs Sole None 862871 97573 CME GROUP INC COMMON STOCK 12572Q105 96643 300366 shs Sole None 271155 29211 CNOOC LTD COMMON STOCK 126132109 66292 278106 shs Sole None 183188 94918 COACH INC COMMON STOCK 189754104 63332 1145041 shs Sole None 797009 348032 COCA-COLA CO COMMON STOCK 191216100 233825 3555190 shs Sole None 3523540 31650 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 197397 2693375 shs Sole None 2497947 195428 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446902 20475 11250 shs CALL Sole None 11250 0 COHEN & STEERS INC COMMON STOCK 19247A100 274 10500 shs Sole None 10500 0 COHERENT INC COMMON STOCK 192479103 298 6600 shs Sole None 6600 0 COMCAST CORP COMMON STOCK 20030N101 6009 273500 shs Sole None 273500 0 COMMSCOPE INC CONVERTIBLE SECURITY 203372AG2 20228 15500000 prn Sole None 15500 0 COMPLETE PRODUCTION SVCS COMMON STOCK 20453E109 45024 1523650 shs Sole None 1267549 256101 COMTECH TELECOMMUNICATIONS CONVERTIBLE SECURITY 205826AF7 12349 11817000 prn Sole None 11817 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 37260 425000 shs Sole None 425000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 67691 994000 shs Sole None 994000 0 CORE LABS COMMON STOCK N22717107 21710 243794 shs Sole None 235694 8100 CORNING INC COMMON STOCK 219350105 676 35000 shs Sole None 35000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6860 95000 shs Sole None 95000 0 CREE INC COMMON STOCK 225447101 87304 1325000 shs Sole None 1325000 0 CROCS INC COMMON STOCK 227046109 25680 1500000 shs Sole None 1500000 0 CTRIP.COM INTL LTD COMMON STOCK 22943F100 36405 900000 shs Sole None 900000 0 CUBIST PHARM CONVERTIBLE SECURITY 229678AD9 10251 10500000 prn Sole None 10500 0 D R HORTON INC COMMON STOCK 23331A959 1 720 shs PUT Sole None 720 0 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 4086 3600000 prn Sole None 3600 0 DANAHER CORP COMMON STOCK 235851102 1041 22075 shs Sole None 22075 0 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 209353 152257000 prn Sole None 150784 1473 DELL INC COMMON STOCK 24702R101 4763 351500 shs Sole None 351500 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4122 52500 shs Sole None 52500 0 DIAGEO PLC COMMON STOCK 25243Q905 195 90 shs CALL Sole None 90 0 DIAGEO PLC COMMON STOCK 25243Q205 2905 39085 shs Sole None 38435 650 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6687 100000 shs Sole None 100000 0 DIRECTV COMMON STOCK 25490A101 3793 95000 shs Sole None 95000 0 DISNEY WALT CO COMMON STOCK 254687106 16508 440100 shs Sole None 440100 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 9185 215000 shs Sole None 215000 0 DOMINION RESOURCES INC CONVERTIBLE SECURITY 25746UAT6 767 627000 prn Sole None 627 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 22330 1400000 shs Sole None 1400000 0 DOVER CORP COMMON STOCK 260003108 123732 2116886 shs Sole None 1990159 126727 DOW CHEMICAL CO COMMON STOCK 260543103 15056 441000 shs Sole None 441000 0 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 6028 5394000 prn Sole None 5377 17 DUKE ENERGY CORP COMMON STOCK 26441C105 8319 467100 shs Sole None 467100 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 7931 159000 shs Sole None 159000 0 EATON CORP COMMON STOCK 278058102 409198 4031108 shs Sole None 3806157 224951 EBAY INC COMMON STOCK 278642103 127781 4591494 shs Sole None 4584714 6780 EDISON INTL COMMON STOCK 281020107 2895 75000 shs Sole None 75000 0 E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 35904 2400000 shs Sole None 2400000 0
EMC CORP -MASS COMMON STOCK 268648102 132658 5792937 shs Sole None 5393083 399854 EMERGENCY MEDICAL SERVICES COMMON STOCK 29100P102 42966 665000 shs Sole None 665000 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 16422 700000 shs Sole None 700000 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3430 60000 shs Sole None 60000 0 ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAB2 101893 76324000 prn Sole None 76034 290 ENERGIZER HLDGS COMMON STOCK 29266R108 65610 900000 shs Sole None 900000 0 ENERSYS CONVERTIBLE SECURITY 29275YAA0 38066 33799000 prn Sole None 33799 0 ENSCO PLC COMMON STOCK 29358Q109 3148 58967 shs Sole None 56977 1990 ENTERGY CORP COMMON STOCK 29364G103 3896 55000 shs Sole None 55000 0 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 471 39000 shs Sole None 39000 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 6169 5000000 prn Sole None 5000 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAG1 9358 9300000 prn Sole None 9300 0 EURONET WORLDWIDE INC CONVERTIBLE SECURITY 298736AF6 28322 28500000 prn Sole None 28500 0 EXELON CORP COMMON STOCK 30161N101 437 10500 shs Sole None 10500 0 EXPEDIA INC COMMON STOCK 30212P105 112227 4472980 shs Sole None 3954288 518692 EXXON MOBIL CORP COMMON STOCK 30231G102 44115 603320 shs Sole None 603320 0 F5 NETWORKSINC COMMON STOCK 315616102 117881 905665 shs Sole None 796571 109094 FEDEX CORP COMMON STOCK 31428X106 6418 69000 shs Sole None 69000 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 7336 6550000 prn Sole None 6550 0 FINISAR CORP COMMON STOCK 31787A507 29690 1000000 shs Sole None 1000000 0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 433 29000 shs Sole None 29000 0 FIRST SOLAR INC COMMON STOCK 336433107 76857 590573 shs Sole None 549151 41422 FLUOR CORP-NEW COMMON STOCK 343412102 160952 2429100 shs Sole None 2171122 257978 FMC CORPORATION COMMON STOCK 302491303 23967 300000 shs Sole None 300000 0 FOCUS MEDIA HOLDING LTD COMMON STOCK 34415V109 29090 1326512 shs Sole None 1326512 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 111132 999301 shs Sole None 901026 98275 FRANKLIN RESOURCES INC COMMON STOCK 354613901 5660 2830 shs CALL Sole None 2830 0 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 401007 3339224 shs Sole None 3254572 84652 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D907 11660 2830 shs CALL Sole None 2830 0 FRONTIER COMMUNICATIONS CP COMMON STOCK 35906A108 1546 158905 shs Sole None 158905 0 GENCO SHIPPING & TRADING LTD CONVERTIBLE SECURITY 36869MAA3 5901 5750000 prn Sole None 5750 0 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 16018 16119000 prn Sole None 15849 270 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1029 14500 shs Sole None 14500 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 76032 4157000 shs Sole None 4157000 0 GEN-PROBE INC COMMON STOCK 36866T103 51405 880977 shs Sole None 760715 120262 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AG8 7133 6900000 prn Sole None 6900 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 14235 12853000 prn Sole None 12356 497 GLOBAL INDUSTRIES LTD CONVERTIBLE SECURITY 379336AE0 2152 2850000 prn Sole None 2850 0 GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 247693 201992000 prn Sole None 198753 3239 GOLDMAN SACHS COMMON STOCK 38141G104 7315 43500 shs Sole None 43500 0 GOOGLE INC COMMON STOCK 38259P508 586507 987436 shs Sole None 917701 69735 GOOGLE INC COMMON STOCK 38259P908 18974 1857 shs CALL Sole None 1857 0 GRAFTECH INTL COMMON STOCK 384313102 50365 2538579 shs Sole None 2098637 439942
GSI COMMERCE INC CONVERTIBLE SECURITY 36238GAD4 10913 10000000 prn Sole None 10000 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 44226 2700000 shs Sole None 2700000 0 ELI LILLY & CO COMMON STOCK 532457108 11712 334250 shs Sole None 334250 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AK8 29134 20075000 prn Sole None 20075 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 536713 355145000 prn Sole None 350436 4709 HALLIBURTON CO COMMON STOCK 406216101 10840 265500 shs Sole None 265500 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 238 30000 shs Sole None 30000 0 HANSEN NATURAL CORP COMMON STOCK 411310105 51523 985529 shs Sole None 850997 134532 HARLEY-DAVIDSON INC COMMON STOCK 412822108 13868 400000 shs Sole None 400000 0 HARMAN INTL IND COMMON STOCK 413086109 59791 1291390 shs Sole None 1289065 2325 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 503 19000 shs Sole None 19000 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 562 505000 prn Sole None 505 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 766 689000 prn Sole None 689 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 16825 15400000 prn Sole None 15400 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 130008 2681678 shs Sole None 2512680 168998 HERBALIFE LTD COMMON STOCK G4412G101 69984 1023611 shs Sole None 917472 106139 HEWLETT-PACKARD CO. COMMON STOCK 428236103 5827 138400 shs Sole None 138400 0 HOME DEPOT COMMON STOCK 437076102 10869 310000 shs Sole None 310000 0 HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 28672 700000 shs Sole None 700000 0 HONEYWELL INTL COMMON STOCK 438516106 40880 769000 shs Sole None 769000 0 HOSPIRA INC COMMON STOCK 441060100 32122 576804 shs Sole None 576804 0 HSN INC COMMON STOCK 404303109 260 8500 shs Sole None 8500 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 24227 350000 shs Sole None 350000 0 IGATE CORP COMMON STOCK 45169U105 355 18000 shs Sole None 18000 0 IHS INC COMMON STOCK 451734107 338 4200 shs Sole None 4200 0 II-VI INCORP COMMON STOCK 902104108 315 6800 shs Sole None 6800 0 ILL TOOL WORKS INC COMMON STOCK 452308109 1335 25000 shs Sole None 25000 0 ILLUMINA INC COMMON STOCK 452327109 66266 1046200 shs Sole None 892957 153243 IMAX CORP COMMON STOCK 45245E109 62117 2214520 shs Sole None 1894956 319564 IMMUCOR INC COMMON STOCK 452526106 21020 1060000 shs Sole None 1060000 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 235 11700 shs Sole None 11700 0 INCYTE GENOMICS INC COMMON STOCK 45337C102 348 21000 shs Sole None 21000 0 INFORMATICA CORP COMMON STOCK 45666Q952 325 5000 shs PUT Sole None 5000 0 INFORMATICA CORP CONVERTIBLE SECURITY 45666QAB8 22900 10415000 prn Sole None 10415 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788908 1857 950 shs CALL Sole None 950 0 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 346959 4560445 shs Sole None 4414462 145983 INTEL CORP COMMON STOCK 458140100 171599 8159742 shs Sole None 7769328 390414 INTEL CORP CONVERTIBLE SECURITY 458140AD2 101377 101250000 prn Sole None 101250 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 116020 973730 shs Sole None 903064 70666 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BA7 64622 57763000 prn Sole None 57601 162 INTERPUBLIC GROUP OF COS CONVERTIBLE SECURITY 460690BE9 36160 30807000 prn Sole None 30568 239 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 16026 109200 shs Sole None 109200 0 INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AQ5 7148 6169000 prn Sole None 6169 0 INTUIT COMMON STOCK 461202103 24548 497929 shs Sole None 353405 144524
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 90213 350000 shs Sole None 350000 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 13915 850000 shs Sole None 850000 0 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAM2 84117 70317000 prn Sole None 70244 73 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 97708 80584000 prn Sole None 79303 1281 IPG PHOTONICS CORP COMMON STOCK 44980X109 319 10100 shs Sole None 10100 0 ITRON INC COMMON STOCK 465741106 22140 399272 shs Sole None 399245 27 ITRON INC CONVERTIBLE SECURITY 465741AJ5 47140 44577000 prn Sole None 44054 523 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 27068 425000 shs Sole None 425000 0 IXIA COMMON STOCK 45071R109 361 21500 shs Sole None 21500 0 JABIL CIRCUIT INC COMMON STOCK 466313103 64199 3195557 shs Sole None 2802872 392685 JANUS CAPITAL GROUP INC CONVERTIBLE SECURITY 47102XAG0 40489 34024000 prn Sole None 33287 737 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 48638 3750000 shs Sole None 3750000 0 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 10801 10250000 prn Sole None 10250 0 JOHNSON & JOHNSON CONVERTIBLE SECURITY 02261WAB5 6204 7000000 prn Sole None 7000 0 JOHNSON & JOHNSON COMMON STOCK 478160104 161410 2609707 shs Sole None 2609707 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 2865 75000 shs Sole None 75000 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 52545 1238690 shs Sole None 1238200 490 KADANT INC COMMON STOCK 48282T104 295 12500 shs Sole None 12500 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 291 5800 shs Sole None 5800 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 25027 397000 shs Sole None 397000 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 19896 19200000 prn Sole None 19200 0 KKR & CO LP COMMON STOCK 48248M102 22720 1600000 shs Sole None 1600000 0 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 49969 49597000 prn Sole None 49597 0 LABORATORY CORP LYONS CONVERTIBLE SECURITY 50540RAG7 7635 6436000 prn Sole None 6436 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 28259 615000 shs Sole None 615000 0 LAWSON SOFTWARE INC CONVERTIBLE SECURITY 52078PAA0 5480 5250000 prn Sole None 5250 0 LEGG MASON INC COMMON STOCK 524901105 61918 1707137 shs Sole None 1660937 46200 LEUCADIA NATIONAL CONVERTIBLE SECURITY 527288AX2 73409 52202000 prn Sole None 51642 560 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1401 48000 shs Sole None 48000 0 LIBERTY CONVERTIBLE SECURITY 530718AF2 42798 38000000 prn Sole None 38000 0 LIBERTY MEDIA CONVERTIBLE SECURITY 530715AR2 6810 9870000 prn Sole None 9870 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 30743 750000 shs Sole None 750000 0 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 48013 47362000 prn Sole None 47294 68 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 15510 1000000 shs Sole None 1000000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4396 158074 shs Sole None 158074 0 LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 174785 164117000 prn Sole None 163203 914 LOCKHEED MARTIN CORP COMMON STOCK 539830109 699 10000 shs Sole None 10000 0 LOGMEIN INC COMMON STOCK 54142L109 368 8300 shs Sole None 8300 0 LONGTOP FINANCIAL TECH COMMON STOCK 54318P108 91868 2539182 shs Sole None 2374010 165172 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 13127 210400 shs Sole None 210400 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 87223 1274823 shs Sole None 1080187 194636 MACROVISION CORP CONVERTIBLE SECURITY 555904AB7 16767 7557000 prn Sole None 7557 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1701 99000 shs Sole None 99000 0 MARATHON OIL CP COMMON STOCK 565849106 30417 821425 shs Sole None 821425 0 MARRIOTT INTL INC COMMON STOCK 571903202 45694 1100000 shs Sole None 1100000 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 470 15000 shs Sole None 15000 0 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 98789 5325569 shs Sole None 4773208 552361 MASCO CORP COMMON STOCK 574599106 5697 450000 shs Sole None 450000 0 MAXIMUS INC COMMON STOCK 577933104 243 3700 shs Sole None 3700 0 MCDERMOTT INTL INC COMMON STOCK 580037109 33638 1625815 shs Sole None 1388757 237058 MCDONALD'S CORP COMMON STOCK 580135101 8827 115000 shs Sole None 115000 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3424 55000 shs Sole None 55000 0 MEDICIS PHARM CONVERTIBLE SECURITY 58470KAA2 19434 18465000 prn Sole None 18465 0 MEDTRONIC INC COMMON STOCK 585055106 17191 463500 shs Sole None 463500 0 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 12805 12663000 prn Sole None 12663 0 MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 40657 6392652 shs Sole None 5259414 1133238 MENTOR GRAPHICS COMMON STOCK 587200106 26400 2200000 shs Sole None 2200000 0 MERCADOLIBRE INC COMMON STOCK 58733R102 96236 1443905 shs Sole None 1297787 146118 MERCK & CO COMMON STOCK 58933Y105 180676 5013199 shs Sole None 5013199 0 METLIFE INC COMMON STOCK 59156R108 40161 903702 shs Sole None 903702 0 MGM MIRAGE COMMON STOCK 552953951 1 1500 shs PUT Sole None 1500 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 22275 1500000 shs Sole None 1500000 0 MICROSOFT CORP COMMON STOCK 594918104 253676 9085825 shs Sole None 9041970 43855 MILLICOM INTL CELLULAR COMMON STOCK L6388F110 526 5500 shs Sole None 5500 0 MIPS TECH INC COMMON STOCK 604567107 816 53800 shs Sole None 53800 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 25548 509025 shs Sole None 507005 2020 MOLSON COORS BREWING CO CONVERTIBLE SECURITY 60871RAA8 81674 70257000 prn Sole None 69700 557 MONSANTO CO COMMON STOCK 61166W101 3621 52000 shs Sole None 52000 0 MOSAIC CO COMMON STOCK 61945A107 45816 600000 shs Sole None 600000 0 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 128540 120837000 prn Sole None 119948 889 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3565 151980 shs Sole None 147250 4730 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 289 22000 shs Sole None 22000 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 214713 3192761 shs Sole None 2995243 197518 NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 81764 61018000 prn Sole None 60479 539 NAVISTAR INT'L COMMON STOCK 63934E108 266 4600 shs Sole None 4600 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 17990 1400000 shs Sole None 1400000 0 NEOGEN CORP COMMON STOCK 640491106 357 8700 shs Sole None 8700 0 NETAPP INC COMMON STOCK 64110D104 56218 1022896 shs Sole None 700648 322248 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 306814 171644000 prn Sole None 169921 1723 NETFLIX INC COMMON STOCK 64110L106 79617 453144 shs Sole None 407183 45961 NETGEAR INC COMMON STOCK 64111Q104 40955 1216017 shs Sole None 1206052 9965 NETSCOUT SYSTMS COMMON STOCK 64115T104 357 15500 shs Sole None 15500 0 NETSUITE INC COMMON STOCK 64118Q107 325 13000 shs Sole None 13000 0 NEWMONT MINING CORP COMMON STOCK 651639106 10911 177620 shs Sole None 177620 0 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 121712 84596000 prn Sole None 84150 446 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 118182 81016000 prn Sole None 80236 780
NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 150468 107766000 prn Sole None 106231 1535 NEWPORT CORP COMMON STOCK 651824104 365 21000 shs Sole None 21000 0 NEWS CORP COMMON STOCK 65248E203 1182 72000 shs Sole None 72000 0 NII HOLDINGS INC COMMON STOCK 62913F201 63398 1419561 shs Sole None 1245932 173629 NIKE INC COMMON STOCK 654106103 63972 748915 shs Sole None 748915 0 NOBLE CORP COMMON STOCK H5833N103 858 24000 shs Sole None 24000 0 NOKIA CP COMMON STOCK 654902204 22704 2200000 shs Sole None 2200000 0 NORDSON CORP COMMON STOCK 655663102 368 4000 shs Sole None 4000 0 NOVO-NORDISK AS COMMON STOCK 670100205 109789 975294 shs Sole None 829284 146010 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 6369 350348 shs Sole None 350348 0 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 60816 51594000 prn Sole None 51594 0 NUCOR CORP COMMON STOCK 670346105 25854 590000 shs Sole None 590000 0 NUTRI/SYSTEM INC COMMON STOCK 67069D108 19979 950000 shs Sole None 950000 0 NUVASIVE INC COMMON STOCK 670704105 18853 735000 shs Sole None 735000 0 NVIDIA CORP COMMON STOCK 67066G104 44660 2900000 shs Sole None 2900000 0 NVIDIA CORP COMMON STOCK 67066G904 2595 6000 shs CALL Sole None 6000 0 O2MICRO INTL LTD COMMON STOCK 67107W100 365 59000 shs Sole None 59000 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 97357 992429 shs Sole None 992429 0 OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 252 16200 shs Sole None 16200 0 OIL STATES INTL INC CONVERTIBLE SECURITY 678026AB1 32201 15660000 prn Sole None 15660 0 OMNICOM GRP CONVERTIBLE SECURITY 682134AA9 87167 81943000 prn Sole None 80665 1278 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 53958 1822285 shs Sole None 1531304 290981 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AE5 206 185000 prn Sole None 185 0 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 107513 91403000 prn Sole None 90649 754 ONYX PHARMACEUTICALS INC CONVERTIBLE SECURITY 683399AB5 12013 10000000 prn Sole None 10000 0 OPTIONSEXPRESS HOLDINGS INC COMMON STOCK 684010101 18804 1200000 shs Sole None 1200000 0 ORACLE CORP COMMON STOCK 68389X105 393913 12585065 shs Sole None 11921887 663178 ORACLE CORP COMMON STOCK 68389X905 12079 20300 shs CALL Sole None 20300 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 20556 1200000 shs Sole None 1200000 0 P G & E CORP COMMON STOCK 69331C108 5836 122000 shs Sole None 122000 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 67815 1645584 shs Sole None 1419895 225689 PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 37589 1668380 shs Sole None 1668380 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 21230 1000000 shs Sole None 1000000 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 278450 3226538 shs Sole None 3016137 210401 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 21550 1000000 shs Sole None 1000000 0 PEPSICO INC COMMON STOCK 713448108 12012 183865 shs Sole None 183865 0 PERFECT WORLD CO LTD COMMON STOCK 71372U104 16555 700000 shs Sole None 700000 0 PERRIGO COMPANY COMMON STOCK 714290103 266 4200 shs Sole None 4200 0 PFIZER INC COMMON STOCK 717081103 73255 4183600 shs Sole None 4183600 0 PHH CORP CONVERTIBLE SECURITY 693320AN3 4510 4000000 prn Sole None 4000 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15774 269500 shs Sole None 269500 0 PIONEER NATURAL CONVERTIBLE SECURITY 723787AH0 134850 88790000 prn Sole None 87526 1264 PLANTRONICS INC COMMON STOCK 727493108 55175 1482394 shs Sole None 1314715 167679 PLEXUS CORP COMMON STOCK 729132100 23205 750000 shs Sole None 750000 0 POLYCOM INC COMMON STOCK 73172K104 84987 2180278 shs Sole None 1975001 205277 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 420 10300 shs Sole None 10300 0
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 256 3400 shs Sole None 3400 0 POWER-ONE INC COMMON STOCK 73930R102 22766 2232000 shs Sole None 2232000 0 POWERSHARES QQQ NASDAQ 100 COMMON STOCK 73935A954 275 181725 shs PUT Sole None 177725 4000 PPG INDUSTRIES INC COMMON STOCK 693506107 3783 45000 shs Sole None 45000 0 PRICELINE.COM INC COMMON STOCK 741503403 508500 1272683 shs Sole None 1167127 105556 PRICELINE.COM INC COMMON STOCK 741503903 12686 894 shs CALL Sole None 894 0 PRIDE INTL INC COMMON STOCK 74153Q102 68086 2063199 shs Sole None 2063199 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 30094 467800 shs Sole None 467800 0 PROGRESS SOFTWA COMMON STOCK 743312100 360 8500 shs Sole None 8500 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11478 195500 shs Sole None 195500 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 258 10000 shs Sole None 10000 0 QUALCOMM INC COMMON STOCK 747525103 407628 8236575 shs Sole None 7777027 459548 RACKSPACE HOSTING INC COMMON STOCK 750086100 65095 2072419 shs Sole None 2068494 3925 RADIAN GROUP INC CONVERTIBLE SECURITY 750236AK7 1771 1800000 prn Sole None 1800 0 RAYTHEON CO COMMON STOCK 755111507 463 10000 shs Sole None 10000 0 REINSURANCE GRP CONVERTIBLE PREFERRED SECURITY 759351307 48368 689292 shs Sole None 679957 9335 RENESOLA LTD COMMON STOCK 75971T103 306 35000 shs Sole None 35000 0 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 266 18000 shs Sole None 18000 0 RF MICRO DEVICE CONVERTIBLE SECURITY 749941AJ9 2145 1900000 prn Sole None 1900 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 109816 3122420 shs Sole None 2684729 437691 ROFIN-SINAR TECH INC COMMON STOCK 775043102 28352 800000 shs Sole None 800000 0 RPC INC COMMON STOCK 749660106 4947 273010 shs Sole None 266785 6225 SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AC0 83259 65110000 prn Sole None 64462 648 SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 299334 264021000 prn Sole None 262413 1608 SBA COMM CORP CONVERTIBLE SECURITY 78388JAN6 12952 11500000 prn Sole None 11500 0 SCHLUMBERGER LTD COMMON STOCK 806857108 74222 888888 shs Sole None 787707 101181 SCHNITZER STEEL INDS COMMON STOCK 806882106 27884 420000 shs Sole None 420000 0 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 60279 1164816 shs Sole None 1022571 142245 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 22545 1500000 shs Sole None 1500000 0 SEI INVESTMENTS CO COMMON STOCK 784117103 714 30000 shs Sole None 30000 0 SHUTTERFLY INC COMMON STOCK 82568P304 350 10000 shs Sole None 10000 0 SIEMENS A.G. COMMON STOCK 826197501 6668 53670 shs Sole None 53095 575 SILICON LABORATORIES INC COMMON STOCK 826919102 11316 245885 shs Sole None 245885 0 SINA.COM COMMON STOCK G81477104 65379 950000 shs Sole None 950000 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 272 6500 shs Sole None 6500 0 SKECHERS USA COMMON STOCK 830566105 24000 1200000 shs Sole None 1200000 0 SMITH MICRO SOFTWARE COMMON STOCK 832154108 346 22000 shs Sole None 22000 0 SMITHFIELD FOODS INC CONVERTIBLE SECURITY 832248AR9 14406 12300000 prn Sole None 12300 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 35924 700000 shs Sole None 700000 0 SOTHEBYS HOLDINGS INC CONVERTIBLE SECURITY 835898AC1 6386 4400000 prn Sole None 4400 0 SOURCEFIRE INC COMMON STOCK 83616T108 24634 950000 shs Sole None 950000 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 5593 94000 shs PUT Sole None 94000 0 SPREADTRUM COMMUNICATIONS COMMON STOCK 849415203 5469 297731 shs Sole None 297731 0 SRA INTERNATIONAL COMMON STOCK 78464R105 225 11000 shs Sole None 11000 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 25456 595456 shs Sole None 595456 0
ST MARY LAND & EXPLORATION CONVERTIBLE SECURITY 792228AD0 71258 58289000 prn Sole None 58067 222 STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 31445 289707 shs Sole None 289707 0 STANLEY BLACK & DECKER INC CONVERTIBLE SECURITY 854616AM1 84692 74949000 prn Sole None 73969 980 STAPLES INC COMMON STOCK 855030102 2049 90000 shs Sole None 90000 0 STARBUCKS CORP COMMON STOCK 855244109 174934 5444567 shs Sole None 4777214 667353 STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 15894 12490000 prn Sole None 12440 50 STEVEN MADDEN LTD COMMON STOCK 556269108 292 7000 shs Sole None 7000 0 STILLWATER MNG CONVERTIBLE SECURITY 86074QAF9 2180 1900000 prn Sole None 1900 0 STRYKER CORP COMMON STOCK 863667101 7169 133500 shs Sole None 133500 0 SUPERIOR ENERGY COMMON STOCK 868157108 60000 1714785 shs Sole None 1696820 17965 SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 18605 18173000 prn Sole None 17989 184 SYMANTEC CORP COMMON STOCK 871503108 1256 75000 shs Sole None 75000 0 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 126874 111171000 prn Sole None 110073 1098 SYNCHRONOSS TECHNOLOGIES COMMON STOCK 87157B103 369 13800 shs Sole None 13800 0 SYSCO CORP COMMON STOCK 871829107 14134 480750 shs Sole None 480750 0 T ROWE PRICE COMMON STOCK 74144T108 108068 1674435 shs Sole None 1466872 207563 TAKE-TWO INTER CONVERTIBLE SECURITY 874054AA7 7926 5860000 prn Sole None 5860 0 TALEO CORP COMMON STOCK 87424N104 40020 1447379 shs Sole None 1232367 215012 TARGET CORP COMMON STOCK 87612E106 5592 93000 shs Sole None 93000 0 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 13955 13338000 prn Sole None 13338 0 TECK RESOURCES LTD COMMON STOCK 878742204 38973 630321 shs Sole None 421283 209038 TECK RESOURCES LTD COMMON STOCK 878742904 268 110 shs CALL Sole None 110 0 TERADATA CORP COMMON STOCK 88076W103 25537 620424 shs Sole None 620424 0 TERADYNE INC COMMON STOCK 880770102 306 21800 shs Sole None 21800 0 TESLA MOTORS INC COMMON STOCK 88160R101 266 10000 shs Sole None 10000 0 TEVA PHARMACEUTICAL IND LTD COMMON STOCK 881624209 915 17545 shs Sole None 17545 0 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 203444 172593000 prn Sole None 171155 1438 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 40540 36813000 prn Sole None 36494 319 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3900 120000 shs Sole None 120000 0 THERMO FISHER SCIENTIFIC INC CONVERTIBLE SECURITY 338032AX3 42559 30372000 prn Sole None 29919 453 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8581 155000 shs Sole None 155000 0 THORATEC CORP COMMON STOCK 885175307 21948 775000 shs Sole None 775000 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 355 18000 shs Sole None 18000 0 TIME WARNER TELECOM CONVERTIBLE SECURITY 887319AC5 12501 11300000 prn Sole None 11300 0 TITAN INTL INC COMMON STOCK 88830M102 25793 1320000 shs Sole None 1320000 0 TJX COMPANIES INC COMMON STOCK 872540109 2441 55000 shs Sole None 55000 0 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AW9 7080 7280000 prn Sole None 7280 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9638 173000 shs Sole None 173000 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 63696 1595196 shs Sole None 1354526 240670 TRINA SOLAR LTD COMMON STOCK 89628E104 21078 900000 shs Sole None 900000 0
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 39581 41500000 prn Sole None 41500 0 TRIQUINT SEMICON INC COMMON STOCK 89674K103 7842 670850 shs Sole None 670850 0 TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAC3 3964 3300000 prn Sole None 3300 0 TYSON FOODS CONVERTIBLE SECURITY 902494AP8 62629 50866000 prn Sole None 50431 435 UNDER ARMOUR INC COMMON STOCK 904311107 42227 770000 shs Sole None 770000 0 UNION PACIFIC CORP COMMON STOCK 907818108 4170 45000 shs Sole None 45000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 5988 82500 shs Sole None 82500 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 185307 2354004 shs Sole None 2351169 2835 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6933 192000 shs Sole None 192000 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 322 10500 shs Sole None 10500 0 US BANCORP COMMON STOCK 902973304 17490 648500 shs Sole None 648500 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 361 8300 shs Sole None 8300 0 UTD THERAPEUTIC COMMON STOCK 91307C102 46112 729384 shs Sole None 609419 119965 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 115000 1191583 shs Sole None 1161838 29745 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 215069 2220415 shs Sole None 2207365 13050 VALMONT INDUSTRIES COMMON STOCK 920253101 26619 300000 shs Sole None 300000 0 VANCEINFO TECHNOLOGIES INC COMMON STOCK 921564100 31431 910000 shs Sole None 910000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 24726 356897 shs Sole None 239970 116927 VARIAN SEMICONDUCTOR EQUIPT COMMON STOCK 922207105 73940 2000000 shs Sole None 2000000 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 38891 905283 shs Sole None 763616 141667 VERIFONE SYSTEMS INC CONVERTIBLE SECURITY 92342YAB5 58612 54083000 prn Sole None 53405 678 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 79350 2057823 shs Sole None 1847296 210527 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 3365 2988000 prn Sole None 2971 17 VERIZON COMM COMMON STOCK 92343V104 35673 997000 shs Sole None 997000 0 VIRGIN MEDIA INC CONVERTIBLE SECURITY 92769LAB7 7968 4800000 prn Sole None 4800 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 10092 300000 shs Sole None 300000 0 VMWARE INC COMMON STOCK 928563402 49345 555000 shs Sole None 555000 0 VOLCANO CORP CONVERTIBLE SECURITY 928645AA8 18763 16175000 prn Sole None 16175 0 WAL-MART STORES INC COMMON STOCK 931142903 5197 8590 shs CALL Sole None 8590 0 WAL-MART STORES INC COMMON STOCK 931142103 121268 2248622 shs Sole None 2222052 26570 WARNER CHILCOTT PLC COMMON STOCK G94368100 36096 1600000 shs Sole None 1600000 0 WATERS CORP COMMON STOCK 941848103 37398 481246 shs Sole None 322780 158466 WEBMD HEALTH CORP COMMON STOCK 94770V102 245 4800 shs Sole None 4800 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 27690 738609 shs Sole None 735909 2700 WELLS FARGO & COMPANY COMMON STOCK 949746101 23736 765926 shs Sole None 765926 0 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 130592 130520 shs Sole None 129891 629 WESCO INTL INC COMMON STOCK 95082P105 1240 23485 shs Sole None 23485 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 19374 165320 shs Sole None 162145 3175 WHOLE FOODS MARKET INC COMMON STOCK 966837106 43310 856100 shs Sole None 856100 0 WMS INDUSTRIES INC COMMON STOCK 929297109 47502 1050000 shs Sole None 1050000 0 WUXI PHARMATECH INC COMMON STOCK 929352102 25017 1550000 shs Sole None 1550000 0 XILINX INC COMMON STOCK 983919951 12 2920 shs PUT Sole None 2920 0
XILINX INC CONVERTIBLE SECURITY 983919AD3 42638 40802000 prn Sole None 39968 834 XYRATEX LTD COMMON STOCK G98268108 15484 949382 shs Sole None 949382 0 YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 26676 2700000 shs Sole None 2700000 0 YUM! BRANDS INC COMMON STOCK 988498101 2453 50000 shs Sole None 50000 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 913 17000 shs Sole None 17000 0 ZUMIEZ INC COMMON STOCK 989817101 376 14000 shs Sole None 14000 0 24,692,021,995
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