-----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, Hrk7H+wonK4L1JplE3v1AQR2tWUgExeMFYy+jbPHuI9PiGJlh3eolxf8pEmEPpLG 2RIKmdhAIhh+frKUoNJ9tA== 0000831001-08-000379.txt : 20080514 0000831001-08-000379.hdr.sgml : 20080514 20080514155641 ACCESSION NUMBER: 0000831001-08-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Lane, LP CENTRAL INDEX KEY: 0001389938 IRS NUMBER: 331117275 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12409 FILM NUMBER: 08831751 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-572-3200 MAIL ADDRESS: STREET 1: 500 PARK AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 hr_oldlane033108.txt 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, 2008 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: Old Lane, LP Address: 500 Park Avenue, 2nd floor New York, New York 10022 Form 13F File Number: 28-12409 The institutional investment manager filing this report and the person by who it is signed hereby represent that the person signing the report is authorize 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: Jonathan Barton Title: Managing Director Phone: (212) 572-3200 Signature, Place, and Date of Signing: /s/ Jonathan Barton New York, New York May 14, 2008 * In accordance with Securities and Exchange Commission Release No. 34-39538 (January 12, 1998), this filing reflects securities beneficially owned by Old Lane, LP ("Old Lane"), a separate business of Citigroup Inc. (together with its subsidiaries and affiliates, "Citigroup") that is part of Citigroup Alternative Investments LLC. Citigroup, its executive officers and directors and its direct and indirect subsidiaries, excluding Old Lane, may beneficially own securities of the company, and such securities are not reported in this filing. Old Lane disclaims beneficial ownership of securities beneficially owned by Citigroup, excluding Old Lane, and Citigroup (other than Old Lane) disclaims beneficial ownership of the securities reported herein. 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 ar reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 308 Form 13F Information Table Value Total: $2,270,438,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE
Title Value Shares/ Sh/ Put/ Invstm Other Voting Authority Name of Issuer Class CUSIP (x1000 Prn Amt Prn Call Dscret Managers Sole Share None - ------------------------- -------------- ----------- ----- ------- --- ---- ------ -------- ------- ----- ---- ACCURAY INC COM 4397105 90 11483 SH Define 11483 0 0 ART TECHNOLOGY GROUP COM 04289L107 40 10300 SH Define 10300 0 0 ARUBA NETWORKS INC COM 43176106 98 18837 SH Define 18837 0 0 BEBE STORES INC COM 75571109 148 13792 SH Define 13792 0 0 BOISE INC COM 09746Y105 169 26457 SH Define 26457 0 0 CADENCE DESIGN SYSTE COM 127387108 145 13566 SH Define 13566 0 0 CAREER EDUCATION COR COM 141665109 170 13401 SH Define 13401 0 0 CENTENNIAL COMMUNCTN CL A NEW 15133V208 66 11114 SH Define 11114 0 0 CHARTER COMMUNICATIO CL A 16117M107 85 100000 SH Define 100000 0 0 COEUR D ALENE MINES COM 192108108 41 10100 SH Define 10100 0 0 COLUMBUS ACQUISITION *W EXP 05/1 198851115 160 500000 SH Define 500000 0 0 CSG SYS INTL INC COM 126349109 159 13986 SH Define 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A 8190100 358 7150 SH Define 7150 0 0 AGILENT TECHNOLOGIES COM 00846U101 281 9432 SH Define 9432 0 0 ALBEMARLE CORP COM 12653101 286 7839 SH Define 7839 0 0 ALLIANCEBERNSTEIN HO UNIT LTD PA 01881G106 283 4460 SH Define 4460 0 0 ALLIANT TECHSYSTEMS COM 18804104 518 5005 SH Define 5005 0 0 AMGEN INC COM 31162100 412 9856 SH Define 9856 0 0 ANHEUSER BUSCH COS I COM 35229103 356 7499 SH Define 7499 0 0 BARR PHARMACEUTICALS COM 68306109 473 9788 SH Define 9788 0 0 BERKSHIRE HATHAWAY I CL B 84670207 447 100 SH Define 100 0 0 CANADIAN NATL RY CO COM 136375102 306 6325 SH Define 6325 0 0 CEPHALON INC COM 156708109 458 7117 SH Define 7117 0 0 CME GROUP INC COM 12572Q105 1314 2802 SH Define 2802 0 0 COLUMBIA SPORTSWEAR COM 198516106 380 8633 SH Define 8633 0 0 CON-WAY INC COM 205944101 399 8056 SH Define 8056 0 0 CORPORATE EXECUTIVE COM 21988R102 259 6396 SH Define 6396 0 0 DAIMLER AG REG SHS D1668R123 263 3077 SH Define 3077 0 0 DECKERS OUTDOOR CORP COM 243537107 267 2478 SH Define 2478 0 0 DIEBOLD INC COM 253651103 233 6199 SH Define 6199 0 0 ENERGY CONVERSION DE COM 292659109 209 7000 SH Define 7000 0 0 ENERPLUS RES FD UNIT TR G N 29274D604 238 5494 SH Define 5494 0 0 EOG RES INC COM 26875P101 372 3100 SH Define 3100 0 0 FIRST CMNTY BANCORP COM 31983B101 255 9509 SH Define 9509 0 0 FOREST LABS INC COM 345838106 372 9291 SH Define 9291 0 0 GENENTECH INC COM NEW 368710406 260 3200 SH Define 3200 0 0 GILDAN ACTIVEWEAR IN COM 375916103 264 7077 SH Define 7077 0 0 GOOGLE INC CL A 38259P508 270 612 SH Define 612 0 0 GRAINGER W W INC COM 384802104 394 5157 SH Define 5157 0 0 GYMBOREE CORP COM 403777105 259 6504 SH Define 6504 0 0 HARTFORD FINL SVCS G COM 416515104 660 8714 SH Define 8714 0 0 HEINZ H J CO COM 423074103 202 4300 SH Define 4300 0 0 HOLLY CORP COM PAR $0. 435758305 303 6988 SH Define 6988 0 0 HUBBELL INC CL B 443510201 235 5378 SH Define 5378 0 0 IDEX CORP COM 45167R104 288 9370 SH Define 9370 0 0 INTERNATIONAL FLAVOR COM 459506101 389 8833 SH Define 8833 0 0 JOY GLOBAL INC COM 481165108 394 6040 SH Define 6040 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 246 6128 SH Define 6128 0 0 KINDER MORGAN ENERGY UT LTD PART 494550106 355 6484 SH Define 6484 0 0 LAUDER ESTEE COS INC CL A 518439104 399 8709 SH Define 8709 0 0 LIFEPOINT HOSPITALS COM 53219L109 222 8074 SH Define 8074 0 0 LILLY ELI & CO COM 532457108 485 9392 SH Define 9392 0 0 METHANEX CORP COM 59151K108 236 9009 SH Define 9009 0 0 METTLER TOLEDO INTER COM 592688105 226 2324 SH Define 2324 0 0 MGM MIRAGE COM 552953101 317 5400 SH Define 5400 0 0 MIRANT CORP NEW COM 60467R100 322 8835 SH Define 8835 0 0 MONSANTO CO NEW COM 61166W101 597 5350 SH Define 5350 0 0 MOSAIC CO COM 61945A107 328 3200 SH Define 3200 0 0 NICOR INC COM 654086107 332 9922 SH Define 9922 0 0 NII HLDGS INC CL B NEW 62913F201 216 6795 SH Define 6795 0 0 NIKE INC CL B 654106103 268 3935 SH Define 3935 0 0 NVR INC COM 62944T105 393 658 SH Define 658 0 0 SAFECO CORP COM 786429100 315 7171 SH Define 7171 0 0 SALESFORCE COM INC COM 79466L302 312 5400 SH Define 5400 0 0 SNAP ON INC COM 833034101 251 4927 SH Define 4927 0 0 STERIS CORP COM 859152100 223 8295 SH Define 8295 0 0 TELEDYNE TECHNOLOGIE COM 879360105 227 4825 SH Define 4825 0 0 THOMAS & BETTS CORP COM 884315102 275 7551 SH Define 7551 0 0 TORO CO COM 891092108 247 5977 SH Define 5977 0 0 TRACTOR SUPPLY CO COM 892356106 210 5304 SH Define 5304 0 0 UNDER ARMOUR INC CL A 904311107 260 7108 SH Define 7108 0 0 UNION PAC CORP COM 907818108 651 5189 SH Define 5189 0 0 V F CORP COM 918204108 267 3441 SH Define 3441 0 0 WARNACO GROUP INC COM NEW 934390402 259 6557 SH Define 6557 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 215 6438 SH Define 6438 0 0 ZOLL MED CORP COM 989922109 224 8442 SH Define 8442 0 0 A D C TELECOMMUNICAT COM NEW 886309 220 18211 SH Define 18211 0 0 ACTIVISION INC NEW COM NEW 4930202 653 23920 SH Define 23920 0 0 ACUITY BRANDS INC COM 00508Y102 539 12546 SH Define 12546 0 0 ADVANCED MICRO DEVIC NOTE 6.000 007903AL1 26518 4186000 PRN Define 4186000 0 0 ADVANCED TECHNOLOGY *W EXP 06/1 7556111 313 1250000 SH Define 1250000 0 0 ADVANCED TECHNOLOGY COM 7556103 9438 1250000 SH Define 1250000 0 0 AFFILIATED MANAGERS COM 8252108 3176 35000 SH Define 35000 0 0 AMERICAN AXLE & MFG COM 24061103 279 13607 SH Define 13607 0 0 AMGEN INC COM 31162100 12534 300000 SH CALL Define 300000 0 0 AMGEN INC NOTE 0.375 031162AQ3 60900 7000000 PRN Define 7000000 0 0 AMR CORP COM 1765106 785 86978 SH Define 86978 0 0 ANALOG DEVICES INC COM 32654105 402 13616 SH Define 13616 0 0 APOGENT TECHNOLOGIES DBCV 03760AAK7 62400 3200000 PRN Define 3200000 0 0 ARGON ST INC COM 40149106 3062 180000 SH Define 180000 0 0 ARVINMERITOR INC COM 43353101 441 35283 SH Define 35283 0 0 ASE TEST LTD ORD Y02516105 2936 201800 SH Define 201800 0 0 BARRICK GOLD CORP COM 67901108 581 13372 SH Define 13372 0 0 BEA SYS INC COM 73325102 11490 600000 SH Define 600000 0 0 BEAR STEARNS COS INC COM 73902108 421 40100 SH Define 40100 0 0 BEAR STEARNS COS INC COM 73902108 420 40000 SH PUT Define 40000 0 0 BED BATH & BEYOND IN COM 75896100 432 14636 SH Define 14636 0 0 BMC SOFTWARE INC COM 55921100 494 15181 SH Define 15181 0 0 BOISE INC *W EXP 06/1 09746Y113 1060 1000000 SH Define 1000000 0 0 BPW ACQUISITION CORP UNIT 99/99/ 55637201 5258 550000 SH Define 550000 0 0 BRANDYWINE OPER PART NOTE 3.875 105340AH6 10625 1250000 PRN Define 1250000 0 0 BRE PROPERTIES INC NOTE 4.125 05564EBH8 9309 1000000 PRN Define 1000000 0 0 BRINKER INTL INC COM 109641100 300 16171 SH Define 16171 0 0 BRISTOL MYERS SQUIBB COM 110122108 405 19020 SH Define 19020 0 0 BROOKFIELD ASSET MGM CL A LTD VT 112585104 377 14047 SH Define 14047 0 0 BROWN SHOE INC NEW COM 115736100 235 15584 SH Define 15584 0 0 CAMPBELL SOUP CO COM 134429109 599 17648 SH Define 17648 0 0 CARDINAL HEALTH INC COM 14149Y108 10738 204500 SH Define 204500 0 0 CARTER INC COM 146229109 314 19440 SH Define 19440 0 0 CATHAY GENERAL BANCO COM 149150104 244 11747 SH Define 11747 0 0 CB RICHARD ELLIS GRO CL A 12497T101 461 21299 SH Define 21299 0 0 CELANESE CORP DEL COM SER A 150870103 407 10423 SH Define 10423 0 0 CERNER CORP COM 156782104 2982 80000 SH PUT Define 80000 0 0 CHUBB CORP COM 171232101 663 13392 SH Define 13392 0 0 CIGNA CORP COM 125509109 576 14192 SH Define 14192 0 0 CINTAS CORP COM 172908105 357 12511 SH Define 12511 0 0 CLEARWIRE CORP CL A 185385309 2962 200000 SH PUT Define 200000 0 0 CMS ENERGY CORP COM 125896100 292 21548 SH Define 21548 0 0 CNA FINL CORP COM 126117100 456 17676 SH Define 17676 0 0 COGNIZANT TECHNOLOGY CL A 192446102 5881 204000 SH Define 204000 0 0 COLUMBUS ACQUISITION COM 198851107 3760 500000 SH Define 500000 0 0 COMMERCIAL METALS CO COM 201723103 393 13109 SH Define 13109 0 0 COMPUWARE CORP COM 205638109 234 31891 SH Define 31891 0 0 CORINTHIAN COLLEGES COM 218868107 367 50697 SH Define 50697 0 0 COUNTRYWIDE FINANCIA COM 222372104 550 100030 SH Define 100030 0 0 COVAD COMMUNICATIONS COM 222814204 1661 1711909 SH Define 1711909 0 0 CROCS INC COM 227046109 264 15083 SH Define 15083 0 0 CSK AUTO CORP COM 125965103 3182 341750 SH Define 341750 0 0 DAVITA INC COM 23918K108 34147 714968 SH Define 714968 0 0 DISNEY WALT CO COM DISNEY 254687106 21338 680000 SH CALL Define 680000 0 0 DOMINION RES INC VA COM 25746U109 658 16117 SH Define 16117 0 0 DOMTAR CORP COM 257559104 265 38728 SH Define 38728 0 0 DST SYS INC DEL COM 233326107 5415 82369 SH Define 82369 0 0 DTE ENERGY CO COM 233331107 418 10746 SH Define 10746 0 0 E M C CORP MASS NOTE 1.750 268648AK8 17573 1500000 PRN Define 1500000 0 0 EAST WEST BANCORP IN COM 27579R104 263 14843 SH Define 14843 0 0 EASTMAN KODAK CO COM 277461109 1138 64400 SH Define 64400 0 0 ELECTRONIC DATA SYS COM 285661104 422 25316 SH Define 25316 0 0 EMBARQ CORP COM 2.9078E+10 542 13528 SH Define 13528 0 0 EQUIFAX INC COM 294429105 567 16439 SH Define 16439 0 0 ERP OPER LTD PARTNER NOTE 3.850 26884AAV5 63883 6620000 PRN Define 6620000 0 0 FAIR ISAAC CORP COM 303250104 314 14592 SH Define 14592 0 0 FAMILY DLR STORES IN COM 307000109 594 30466 SH Define 30466 0 0 FIFTH THIRD BANCORP COM 316773100 222 10632 SH Define 10632 0 0 FORD MTR CO DEL NOTE 4.250 345370CF5 46860 5500000 PRN Define 5500000 0 0 FOREST CITY ENTERPRI CL A 345550107 427 11595 SH Define 11595 0 0 FREEPORT-MCMORAN COP PFD CONV 35671D782 10575 75000 SH Define 75000 0 0 FRONTIER OIL CORP COM 35914P105 301 11040 SH Define 11040 0 0 FURNITURE BRANDS INT COM 360921100 1755 150000 SH Define 150000 0 0 GAP INC DEL COM 364760108 418 21230 SH Define 21230 0 0 GENERAL MTRS CORP COM 370442105 1946 102154 SH Define 102154 0 0 GENERAL MTRS CORP COM 370442105 9525 500000 SH PUT Define 500000 0 0 GENERAL MTRS CORP SENIOR DEBE 370442691 80494 3515000 SH Define 3515000 0 0 GENUINE PARTS CO COM 372460105 711 17675 SH Define 17675 0 0 GHL ACQUISITION CORP UNIT 99/99/ 36172H207 14570 1509800 SH Define 1509800 0 0 GLOBAL BPO SVCS CORP *W EXP 10/1 378981112 225 1250000 SH Define 1250000 0 0 GLOBAL BPO SVCS CORP COM 378981104 9125 1250000 SH Define 1250000 0 0 GLOBAL CONSUMER ACQS *W EXP 11/2 378983118 1125 1500000 SH Define 1500000 0 0 GLOBAL CONSUMER ACQS COM 378983100 13620 1500000 SH Define 1500000 0 0 GOLDEN POND HEALTHCA *W EXP 11/0 38116J117 730 1000000 SH Define 1000000 0 0 GOLDEN POND HEALTHCA COM 38116J109 7350 1000000 SH Define 1000000 0 0 GRANAHAN MCCOURT ACQ COM 385034103 10098 1275000 SH Define 1275000 0 0 GSC ACQUISITION COMP *W EXP 06/2 40053G114 235 500000 SH Define 500000 0 0 GSC ACQUISITION COMP COM 40053G106 4625 500000 SH Define 500000 0 0 HARLEY DAVIDSON INC COM 412822108 533 14209 SH Define 14209 0 0 HASBRO INC COM 418056107 391 13998 SH Define 13998 0 0 HEALTH CARE REIT INC NOTE 4.750 42217KAQ9 56149 5250000 PRN Define 5250000 0 0 HEALTH CARE REIT INC NOTE 4.750 42217KAP1 35438 3250000 PRN Define 3250000 0 0 HICKS ACQUISITION CO COM 429086309 2295 250000 SH Define 250000 0 0 HIGHLANDS ACQUISITIO COM 430880104 2263 250000 SH Define 250000 0 0 HOME DEPOT INC COM 437076102 521 18637 SH Define 18637 0 0 HORIZON LINES INC COM 44044K101 3106 166884 SH Define 166884 0 0 HOSPIRA INC COM 441060100 488 11402 SH Define 11402 0 0 HOSPITALITY PPTYS TR NOTE 3.800 44106MAK8 41176 4650000 PRN Define 4650000 0 0 HUMANA INC COM 444859102 11263 251072 SH Define 251072 0 0 HUNT J B TRANS SVCS COM 445658107 405 12900 SH Define 12900 0 0 HUNTINGTON BANCSHARE COM 446150104 401 37313 SH Define 37313 0 0 ILLUMINA INC COM 452327109 14669 193268 SH Define 193268 0 0 IMS HEALTH INC COM 449934108 348 16562 SH Define 16562 0 0 INFORMATION SERVICES *W EXP 01/3 45675Y112 400 800000 SH Define 800000 0 0 INGERSOLL-RAND COMPA CL A G4776G101 628 14087 SH Define 14087 0 0 INTERNET CAP GROUP I COM NEW 46059C205 1181 112800 SH Define 112800 0 0 ISHARES INC MSCI JAPAN 464286848 309 25000 SH Define 25000 0 0 ISHARES TR DJ US REAL 464287739 260400 4000000 SH PUT Define 4000000 0 0 ISHARES TR RUSSELL 200 464287655 20176 294497 SH Define 294497 0 0 ISTAR FINL INC FRNT 45031UBF7 6721 9500000 PRN Define 9500000 0 0 ITC HLDGS CORP COM 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SH PUT Define 390000 0 0 SKECHERS U S A INC CL A 830566105 323 15985 SH Define 15985 0 0 SMART BALANCE INC COM 83169Y108 4528 573209 SH Define 573209 0 0 SOTHEBYS COM 835898107 563 19458 SH Define 19458 0 0 SPDR SERIES TRUST S&P HOMEBUI 78464A888 3126 144100 SH Define 144100 0 0 STANDARD REGISTER CO COM 853887107 1169 150000 SH Define 150000 0 0 STEEL DYNAMICS INC COM 858119100 413 12494 SH Define 12494 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 9038 100000 SH Define 100000 0 0 SUPERVALU INC COM 868536103 517 17252 SH Define 17252 0 0 TAILWIND FINL INC COM 874023104 9588 1250000 SH Define 1250000 0 0 TANGER PPTYS LTD PAR NOTE 3.750 875484AE7 61015 5240000 PRN Define 5240000 0 0 TATA MTRS LTD SPONSORED A 876568502 1003 64219 SH Define 64219 0 0 TECO ENERGY INC COM 872375100 552 34588 SH Define 34588 0 0 TEMPUR PEDIC INTL IN COM 88023U101 346 31422 SH Define 31422 0 0 THOR INDS INC COM 885160101 389 13058 SH Define 13058 0 0 TIMBERLAND CO CL A 887100105 247 17983 SH Define 17983 0 0 TOREADOR RES CORP COM 891050106 1729 222221 SH Define 222221 0 0 TOTAL SYS SVCS INC COM 891906109 258 10921 SH Define 10921 0 0 TRANSOCEAN SEDCO FOR NOTE 1.500 893830AV1 65475 6000000 PRN Define 6000000 0 0 TRANSOCEAN SEDCO FOR NOTE 1.625 893830AU3 54500 5000000 PRN Define 5000000 0 0 TRIAN ACQUISITION I *W EXP 01/2 8.9582E+12 1575 2250000 SH Define 2250000 0 0 TRIAN ACQUISITION I COM 8.9582E+11 20363 2250000 SH Define 2250000 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 344 14713 SH Define 14713 0 0 UBS AG SHS NEW H89231338 415 14403 SH Define 14403 0 0 UNITED DOMINION REAL NOTE 4.000 910197AK8 27988 2700000 PRN Define 2700000 0 0 UNITED REFINING ENER *W EXP 12/1 911360113 275 500000 SH Define 500000 0 0 UNITED REFINING ENER COM 911360105 4525 500000 SH Define 500000 0 0 UNUM GROUP COM 91529Y106 404 18358 SH Define 18358 0 0 US BANCORP DEL COM NEW 902973304 11326 350000 SH PUT Define 350000 0 0 VANTAGE ENERGY SERVI *W EXP 99/9 92209F110 516 875000 SH Define 875000 0 0 VANTAGE ENERGY SERVI COM 92209F102 6519 875000 SH Define 875000 0 0 VIACOM INC NEW CL B 92553P201 585 14757 SH Define 14757 0 0 VODAFONE GROUP PLC N SPONS ADR N 92857W209 404 13700 SH Define 13700 0 0 VOLCOM INC COM 92864N101 262 12969 SH Define 12969 0 0 VORNADO RLTY TR DBCV 2.850 929042AC3 53357 6230000 PRN Define 6230000 0 0 WACHOVIA CORP NEW COM 929903102 1260 46663 SH Define 46663 0 0 WASHINGTON REAL ESTA NOTE 3.875 939653AJ0 31002 3331000 PRN Define 3331000 0 0 WASHINGTON REAL ESTA NOTE 3.875 939653AK7 13728 1475000 PRN Define 1475000 0 0 WATSON PHARMACEUTICA COM 942683103 400 13633 SH Define 13633 0 0 WEINGARTEN RLTY INVS NOTE 3.950 948741AF0 31132 3250000 PRN Define 3250000 0 0 WHOLE FOODS MKT INC COM 966837106 464 14059 SH Define 14059 0 0 WILLIAMS COS INC DEL COM 969457100 627 19012 SH Define 19012 0 0 WINDSTREAM CORP COM 97381W104 589 49260 SH Define 49260 0 0 WINNEBAGO INDS INC COM 974637100 238 14067 SH Define 14067 0 0 WYETH COM 983024100 1773 42463 SH Define 42463 0 0 WYETH DBCV 983024AD2 50188 5000000 PRN Define 5000000 0 0 XM SATELLITE RADIO H CL A 983759101 2324 200000 SH Define 200000 0 0 YAHOO INC COM 984332106 15796 546000 SH Define 546000 0 0
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