Calamos Advisors as of March 31, 2011
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 0 positions in its portfolio as reported in the March 2011 quarterly 13F filing
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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3D SYSTEMS CORP COMMON STOCK 88554D205 649 13,376 Shs Sole None 13,376 0
3M CO COMMON STOCK 88579Y101 24,871 266,000 Shs Sole None 266,000 0
3M CO LYONS CONVERTIBLE
SECURITY 88579YAB7 20,517 21,654,000 Prn Sole None 18,704 2,950
51JOB INC COMMON STOCK 316827104 448 7,000 Shs Sole None 7,000 0
ABB LTD. COMMON STOCK 000375204 1,709 70,634 Shs Sole None 15,134 55,500
ABBOTT LABORATORIES COMMON STOCK 002824100 13,381 272,800 Shs Sole None 272,800 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 118,225 2,014,055 Shs Sole None 1,722,170 291,885
ACACIA RESEARCH CORP COMMON STOCK 003881307 23,831 696,400 Shs Sole None 696,400 0
ACCENTURE PLC COMMON STOCK G1151C901 204 135 Shs Call Sole None 135 0
ACCENTURE PLC COMMON STOCK G1151C101 83,589 1,520,621 Shs Sole None 1,491,390 29,231
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 5,552 200,000 Shs Sole None 200,000 0
ACCURAY INC COMMON STOCK 004397105 452 50,000 Shs Sole None 50,000 0
ACME PACKET INC COMMON STOCK 004764106 25,276 356,200 Shs Sole None 356,200 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 21,808 940,000 Shs Sole None 940,000 0
ACTUANT CORP CONVERTIBLE
SECURITY 00508XAB0 33,403 22,608,000 Prn Sole None 18,630 3,978
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 971 35,000 Shs Sole None 35,000 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 118,023 1,079,121 Shs Sole None 1,062,081 17,040
AFFILIATED MANAGERS GROUP CONVERTIBLE
SECURITY 008252AL2 119,526 101,401,000 Prn Sole None 97,697 3,704
AFLAC INC COMMON STOCK 001055102 9,324 176,665 Shs Sole None 176,665 0
AGCO CORP COMMON STOCK 001084102 993 18,072 Shs Sole None 18,000 72
AGCO CORP CONVERTIBLE
SECURITY 001084AM4 80,712 54,397,000 Prn Sole None 50,625 3,772
AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 43,128 650,000 Shs Sole None 650,000 0
AGRIUM INC COMMON STOCK 008916908 762 770 Shs Call Sole None 770 0
AGRIUM INC COMMON STOCK 008916108 91,815 995,177 Shs Sole None 825,651 169,526
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 577 5,850 Shs Sole None 5,850 0
ALLEGHENY TECH CONVERTIBLE
SECURITY 01741RAD4 77,441 43,907,000 Prn Sole None 42,180 1,727
ALLIANCE DATA CONVERTIBLE
SECURITY 018581AD0 21,516 17,800,000 Prn Sole None 17,800 0
ALLIANT TECHSYS CONVERTIBLE
SECURITY 018804AK0 18,961 17,005,000 Prn Sole None 15,093 1,912
ALLIANT TECHSYSTEMS INC CONVERTIBLE
SECURITY 018804AN4 19,341 19,102,000 Prn Sole None 19,102 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 408 11,500 Shs Sole None 11,500 0
ALPHA NATURAL RESOURCES INC CONVERTIBLE
SECURITY 02076XAA0 72,920 53,421,000 Prn Sole None 50,781 2,640
ALTERA CORP COMMON STOCK 021441900 8,295 7,575 Shs Call Sole None 7,575 0
ALTERA CORP COMMON STOCK 021441100 168,957 3,838,192 Shs Sole None 3,621,516 216,676
ALTRIA GROUP INC COMMON STOCK 02209S103 6,508 250,000 Shs Sole None 250,000 0
AMAZON.COM INC COMMON STOCK 023135906 8,260 2,040 Shs Call Sole None 2,040 0
AMAZON.COM INC COMMON STOCK 023135106 712,943 3,957,935 Shs Sole None 3,698,861 259,074
AMER INTL GROUP COMMON STOCK 026874784 2,770 78,830 Shs Sole None 78,830 0
AMER SUPERCONDUCTOR COMMON STOCK 030111108 19,379 779,200 Shs Sole None 779,200 0
AMERICA MOVIL SA COMMON STOCK 02364W105 5,439 93,621 Shs Sole None 93,500 121
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 19,863 1,250,000 Shs Sole None 1,250,000 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 10,324 255,225 Shs Sole None 255,225 0
AMERIGROUP CORP CONVERTIBLE
SECURITY 03073TAB8 40,751 26,462,000 Prn Sole None 25,387 1,075
AMGEN INC COMMON STOCK 031162100 57,715 1,079,788 Shs Sole None 1,036,458 43,330<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMGEN INC CONVERTIBLE
SECURITY 031162AQ3 113,487 113,629,000 Prn Sole None 106,821 6,808
ANCESTRY.COM INC COMMON STOCK 032803108 11,071 312,300 Shs Sole None 312,300 0
ANIXTER INTL INC CONVERTIBLE
SECURITY 035290AJ4 87,148 69,165,000 Prn Sole None 62,409 6,756
ANIXTER INTL LYONS CONVERTIBLE
SECURITY 035290AG0 6,750 6,000,000 Prn Sole None 6,000 0
APACHE CORP COMMON STOCK 037411105 301,158 2,300,317 Shs Sole None 2,131,281 169,036
APACHE CORP CONVERTIBLE
PREFERRED
SECURITY 037411808 383,671 5,414,494 Shs Sole None 5,248,199 166,295
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 15,075 1,250,000 Shs Sole None 1,250,000 0
APPLE INC COMMON STOCK 037833900 22,765 2,492 Shs Call Sole None 2,492 0
APPLE INC COMMON STOCK 037833100 712,412 2,044,518 Shs Sole None 1,898,116 146,402
APPLIED MATERIALS INC COMMON STOCK 038222905 2,160 7,500 Shs Call Sole None 7,500 0
APPLIED MATERIALS INC COMMON STOCK 038222105 138,307 8,854,466 Shs Sole None 8,789,481 64,985
APPROACH RESOURCES INC COMMON STOCK 03834A103 511 15,200 Shs Sole None 15,200 0
ARCH CAPITAL GP LTD COMMON STOCK G0450A105 595 6,000 Shs Sole None 6,000 0
ARCHER DANIELS CONVERTIBLE
PREFERRED
SECURITY 039483201 426,857 9,454,199 Shs Sole None 9,226,304 227,895
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 11,232 311,925 Shs Sole None 311,925 0
ARCHER DANIELS MIDLAND CONVERTIBLE
SECURITY 039483AW2 111,228 99,533,000 Prn Sole None 94,647 4,886
ARIAD PHARMA COMMON STOCK 04033A100 572 76,000 Shs Sole None 76,000 0
ARM HOLDNGS PLC COMMON STOCK 042068106 153,781 5,459,017 Shs Sole None 5,016,745 442,272
ARRIS GROUP INC CONVERTIBLE
SECURITY 04269QAC4 22,584 20,839,000 Prn Sole None 18,542 2,297
ARUBA NETWORKS INC COMMON STOCK 043176106 548 16,200 Shs Sole None 16,200 0
ASML HOLDING NV COMMON STOCK N07059906 2,395 2,150 Shs Call Sole None 2,150 0
ASML HOLDING NV COMMON STOCK N07059186 144,649 3,250,538 Shs Sole None 2,814,327 436,211
AT^T INC COMMON STOCK 00206R102 58,296 1,905,100 Shs Sole None 1,905,100 0
ATMEL CORP COMMON STOCK 049513104 33,121 2,430,000 Shs Sole None 2,430,000 0
AUTODESK INC COMMON STOCK 052769106 295,619 6,701,858 Shs Sole None 6,214,332 487,526
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 6,596 212,100 Shs Sole None 212,100 0
AVERY DENNISON COMMON STOCK 053611109 29,883 712,188 Shs Sole None 712,188 0
AVON PRODUCTS INC COMMON STOCK 054303102 46,551 1,721,543 Shs Sole None 1,721,466 77
AVX CORP COMMON STOCK 002444107 335 22,500 Shs Sole None 22,500 0
BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 36,335 1,088,519 Shs Sole None 1,088,505 14
BAIDU INC COMMON STOCK 056752958 396 3,652 Shs Put Sole None 3,142 510
BAIDU INC COMMON STOCK 056752108 113,259 821,846 Shs Sole None 631,186 190,660
BAKER HUGHES COMMON STOCK 057224107 91,570 1,247,035 Shs Sole None 1,247,035 0
BAKER-HUGHES INC COMMON STOCK 057224907 7,370 4,000 Shs Call Sole None 4,000 0
BANK OF AMER CP COMMON STOCK 060505104 23,073 1,730,900 Shs Sole None 1,730,900 0
BANK OF AMERICA CORP CONVERTIBLE
PREFERRED
SECURITY 060505682 95,865 94,823 Shs Sole None 90,623 4,200
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,199 241,000 Shs Sole None 241,000 0
BARRICK GOLD CORP COMMON STOCK 067901908 8,084 8,270 Shs Call Sole None 8,270 0
BARRICK GOLD CORP COMMON STOCK 067901108 170,213 3,279,004 Shs Sole None 2,977,978 301,026
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 587 23,000 Shs Sole None 23,000 0
BECKMAN COULTER INC CONVERTIBLE
SECURITY 075811AD1 2,306 1,934,000 Prn Sole None 1,932 2
BED BATH^BEYOND COMMON STOCK 075896900 825 2,000 Shs Call Sole None 2,000 0
BERKSHIRE HTH-B COMMON STOCK 084670702 16,726 200,000 Shs Sole None 200,000 0<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEST BUY CONVERTIBLE
SECURITY 086516AF8 7,928 7,688,000 Prn Sole None 5,275 2,413
BIOGEN IDEC INC COMMON STOCK 09062X103 6,148 83,770 Shs Sole None 83,770 0
BLACKBOARD INC CONVERTIBLE
SECURITY 091935AA4 6,799 6,699,000 Prn Sole None 6,699 0
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 21,120 750,000 Shs Sole None 750,000 0
BOEING CO COMMON STOCK 097023105 19,074 258,000 Shs Sole None 258,000 0
BP PLC COMMON STOCK 055622104 35,312 800,000 Shs Sole None 800,000 0
BRIGHAM EXPL CO COMMON STOCK 109178103 24,369 655,433 Shs Sole None 655,433 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 32,990 1,248,200 Shs Sole None 1,248,200 0
BRISTOW GROUP CONVERTIBLE
SECURITY 110394AC7 4,528 4,500,000 Prn Sole None 4,500 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 34,564 1,657,751 Shs Sole None 1,187,388 470,363
BUFFALO WILD WINGS INC COMMON STOCK 119848109 5,834 107,178 Shs Sole None 107,178 0
CACI INTL CONVERTIBLE
SECURITY 127190AD8 80,342 63,890,000 Prn Sole None 61,145 2,745
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 35,100 3,600,000 Shs Sole None 3,600,000 0
CAMERON INTL CORP COMMON STOCK 13342B905 1,199 1,965 Shs Call Sole None 1,965 0
CANON INC COMMON STOCK 138006309 11,509 265,500 Shs Sole None 265,500 0
CARBO CERAMICS INC COMMON STOCK 140781105 437 3,100 Shs Sole None 3,100 0
CAREFUSION CORP COMMON STOCK 14170T101 49,350 1,750,000 Shs Sole None 1,750,000 0
CARNIVAL CORP COMMON STOCK 143658300 33,700 878,525 Shs Sole None 878,525 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 9,529 223,100 Shs Sole None 223,100 0
CATERPILLAR INC COMMON STOCK 149123101 16,754 150,465 Shs Sole None 150,465 0
CAVIUM INC COMMON STOCK 14965A101 32,574 725,000 Shs Sole None 725,000 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 20,279 700,000 Shs Sole None 700,000 0
CBS CORP - CL B COMMON STOCK 124857202 8,263 330,000 Shs Sole None 330,000 0
CEPHALON INC CONVERTIBLE
SECURITY 156708AR0 82,958 69,204,000 Prn Sole None 67,133 2,071
CEPHEID INC COMMON STOCK 15670R107 378 13,500 Shs Sole None 13,500 0
CHARLES RIVER LABORATORIES CONVERTIBLE
SECURITY 159864AB3 22,521 21,500,000 Prn Sole None 21,500 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 583 10,600 Shs Sole None 10,600 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 232,153 4,547,557 Shs Sole None 4,141,492 406,065
CHECK PT SOFTW COMMON STOCK M22465904 7,351 10,210 Shs Call Sole None 10,210 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3,620 108,000 Shs Sole None 108,000 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 7,847 9,342 Shs Call Sole None 9,342 0
CHESAPEAKE ENERGY CORP CONVERTIBLE
SECURITY 165167BW6 131,080 112,034,000 Prn Sole None 104,072 7,962
CHESAPEAKE ENERGY CORP CONVERTIBLE
SECURITY 165167CB1 18,013 19,500,000 Prn Sole None 19,500 0
CHESAPEAKE ENERGY CORP CONVERTIBLE
SECURITY 165167BZ9 67,965 62,282,000 Prn Sole None 62,282 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 108,567 1,010,585 Shs Sole None 1,010,585 0
CHINA MEDICAL TECHNOLOGY CONVERTIBLE
SECURITY 169483AE4 3,236 3,000,000 Prn Sole None 3,000 0
CHUBB CORP COMMON STOCK 171232101 10,423 170,000 Shs Sole None 170,000 0
CIENA CORP CONVERTIBLE
SECURITY 171779AE1 5,789 5,900,000 Prn Sole None 5,900 0
CIRRUS LOGIC COMMON STOCK 172755100 48,184 2,291,213 Shs Sole None 1,944,966 346,247
CISCO SYSTEMS INC COMMON STOCK 17275R102 178,427 10,403,898 Shs Sole None 10,027,612 376,286
CITIGROUP INC COMMON STOCK 172967101 8,473 1,917,072 Shs Sole None 1,917,072 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K901 2,240 1,160 Shs Sole None 1,160 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 100,232 1,019,865 Shs Sole None 912,397 107,468<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CME GROUP INC COMMON STOCK 12572Q105 91,757 304,284 Shs Sole None 272,937 31,347
CNOOC LTD COMMON STOCK 126132109 76,823 303,601 Shs Sole None 185,164 118,437
COACH INC COMMON STOCK 189754904 8,547 11,100 Shs Call Sole None 11,100 0
COACH INC COMMON STOCK 189754104 41,460 796,701 Shs Sole None 557,522 239,179
COCA-COLA CO COMMON STOCK 191216100 279,599 4,214,000 Shs Sole None 4,126,945 87,055
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 216,990 2,665,726 Shs Sole None 2,456,141 209,585
COHEN & STEERS INC COMMON STOCK 19247A100 451 15,200 Shs Sole None 15,200 0
COHERENT INC COMMON STOCK 192479103 471 8,100 Shs Sole None 8,100 0
COINSTAR INC CONVERTIBLE
SECURITY 19259PAF9 9,851 7,100,000 Prn Sole None 7,100 0
COLFAX CORP COMMON STOCK 194014106 505 22,000 Shs Sole None 22,000 0
COMCAST CORP COMMON STOCK 20030N101 10,098 408,500 Shs Sole None 408,500 0
COMPANHIA DE BEBIDAS COMMON STOCK 20441W203 63,790 2,253,272 Shs Sole None 1,963,740 289,532
COMTECH TELECOMMUNICATIONS CONVERTIBLE
SECURITY 205826AF7 12,304 11,817,000 Prn Sole None 10,927 890
CONCHO RESOURCES INC COMMON STOCK 20605P101 45,603 425,000 Shs Sole None 425,000 0
CONOCOPHILLIPS COMMON STOCK 20825C104 79,013 989,400 Shs Sole None 989,400 0
CONSTANT CONTACT INC COMMON STOCK 210313102 471 13,500 Shs Sole None 13,500 0
CORE LABS N.V. COMMON STOCK N22717107 30,564 299,144 Shs Sole None 279,194 19,950
CORNING INC COMMON STOCK 219350105 7,427 360,000 Shs Sole None 360,000 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,631 145,000 Shs Sole None 145,000 0
COVIDIEN PLC COMMON STOCK G2554F105 58,052 1,117,670 Shs Sole None 1,038,870 78,800
CREE INC COMMON STOCK 225447101 61,162 1,325,000 Shs Sole None 1,325,000 0
CROCS INC COMMON STOCK 227046109 26,760 1,500,000 Shs Sole None 1,500,000 0
CSX CORPORATION COMMON STOCK 126408103 3,694 47,000 Shs Sole None 47,000 0
CTRIP.COM INTL LTD COMMON STOCK 22943F100 37,341 900,000 Shs Sole None 900,000 0
CUBIST PHARM CONVERTIBLE
SECURITY 229678AD9 12,549 11,500,000 Prn Sole None 11,500 0
D R HORTON INC CONVERTIBLE
SECURITY 23331ABB4 4,122 3,600,000 Prn Sole None 3,600 0
DANAHER CORP COMMON STOCK 235851102 1,148 22,115 Shs Sole None 22,115 0
DANAHER CORP CONVERTIBLE
SECURITY 235851AF9 219,561 145,888,000 Prn Sole None 139,123 6,765
DECKERS OUTDOOR COMMON STOCK 243537107 53,215 617,704 Shs Sole None 513,647 104,057
DELL INC COMMON STOCK 24702R101 5,103 351,655 Shs Sole None 351,500 155
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,885 42,330 Shs Sole None 42,330 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7,770 100,000 Shs Sole None 100,000 0
DIRECTV COMMON STOCK 25490A101 4,446 95,000 Shs Sole None 95,000 0
DISNEY WALT CO COMMON STOCK 254687106 21,767 505,150 Shs Sole None 505,150 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 9,611 215,000 Shs Sole None 215,000 0
DOMINION RESOURCES INC/VA CONVERTIBLE
SECURITY 25746UAT6 791 621,000 Prn Sole None 621 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 25,802 1,400,000 Shs Sole None 1,400,000 0
DOVER CORP COMMON STOCK 260003108 169,152 2,573,042 Shs Sole None 2,300,911 272,131
DOW CHEMICAL CO COMMON STOCK 260543103 21,555 571,000 Shs Sole None 571,000 0
DST SYSTEMS -C CONVERTIBLE
SECURITY 233326AE7 5,522 4,540,000 Prn Sole None 4,522 18
DUKE ENERGY CORP COMMON STOCK 26441C105 8,478 467,100 Shs Sole None 467,100 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 8,740 159,000 Shs Sole None 159,000 0
EATON CORP COMMON STOCK 278058102 403,055 7,270,112 Shs Sole None 6,816,143 453,969<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COMMON STOCK 278642903 5,082 11,615 Shs Call Sole None 11,615 0
EBAY INC COMMON STOCK 278642103 148,567 4,786,322 Shs Sole None 4,779,808 6,514
EDISON INTL COMMON STOCK 281020107 2,744 75,000 Shs Sole None 75,000 0
E-HOUSE CHINA HOLDINGS COMMON STOCK 26852W103 28,200 2,400,000 Shs Sole None 2,400,000 0
EL PASO CORP COMMON STOCK 28336L909 805 2,000 Shs Call Sole None 2,000 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 52,731 2,700,000 Shs Sole None 2,700,000 0
ELI LILLY & CO COMMON STOCK 532457108 11,756 334,250 Shs Sole None 334,250 0
EMC CORP -MASS COMMON STOCK 268648902 5,626 11,600 Shs Call Sole None 11,600 0
EMC CORP -MASS CONVERTIBLE
SECURITY 268648AK8 28,170 16,970,000 Prn Sole None 16,970 0
EMC CORP -MASS CONVERTIBLE
SECURITY 268648AM4 567,985 332,155,000 Prn Sole None 318,697 13,458
EMC CORP-MASS COMMON STOCK 268648102 167,199 6,297,530 Shs Sole None 5,871,094 426,436
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,506 60,000 Shs Sole None 60,000 0
ENDO PHARMACEUT CONVERTIBLE
SECURITY 29264FAB2 103,361 73,176,000 Prn Sole None 69,936 3,240
ENERGIZER HLDGS COMMON STOCK 29266R108 64,044 900,000 Shs Sole None 900,000 0
ENERSYS CONVERTIBLE
SECURITY 29275YAA0 42,325 33,894,000 Prn Sole None 32,394 1,500
ENTERGY CORP COMMON STOCK 29364G103 3,697 55,000 Shs Sole None 55,000 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 330 39,000 Shs Sole None 39,000 0
EQT CORP COMMON STOCK 26884L109 76,687 1,536,823 Shs Sole None 1,358,996 177,827
EQUINIX INC CONVERTIBLE
SECURITY 29444UAH9 6,744 5,000,000 Prn Sole None 5,000 0
EQUINIX INC CONVERTIBLE
SECURITY 29444UAG1 12,261 11,300,000 Prn Sole None 11,300 0
EURONET WORLDWIDE INC CONVERTIBLE
SECURITY 298736AF6 28,464 28,500,000 Prn Sole None 28,500 0
EXELON CORP COMMON STOCK 30161N101 433 10,500 Shs Sole None 10,500 0
EXPEDIA INC COMMON STOCK 30212P105 62,353 2,751,690 Shs Sole None 2,751,690 0
EXPRESS SCRIPTS COMMON STOCK 302182900 1,205 2,000 Shs Call Sole None 2,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102 72,939 866,975 Shs Sole None 866,975 0
F5 NETWORKSINC COMMON STOCK 315616102 56,460 550,449 Shs Sole None 550,440 9
FEDEX CORP COMMON STOCK 31428X106 10,291 110,000 Shs Sole None 110,000 0
FEI COMPANY CONVERTIBLE
SECURITY 30241LAF6 10,636 8,150,000 Prn Sole None 8,150 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 26,182 950,000 Shs Sole None 950,000 0
FINISAR CORP COMMON STOCK 31787A507 24,600 1,000,000 Shs Sole None 1,000,000 0
FIRST SOLAR INC COMMON STOCK 336433107 95,785 595,527 Shs Sole None 551,807 43,720
FLUOR CORP-NEW COMMON STOCK 343412102 184,932 2,510,610 Shs Sole None 2,231,879 278,731
FMC CORPORATION COMMON STOCK 302491303 25,479 300,000 Shs Sole None 300,000 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 49,602 525,000 Shs Sole None 525,000 0
FOCUS MEDIA HOLDING LTD COMMON STOCK 34415V109 64,407 2,100,000 Shs Sole None 2,100,000 0
FORTINET INC COMMON STOCK 34959E109 54,873 1,247,122 Shs Sole None 1,034,881 212,241
FRANKLIN RESOURCES INC COMMON STOCK 354613901 4,931 4,325 Shs Call Sole None 4,325 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 123,869 990,315 Shs Sole None 874,185 116,130
FREEPORT-MCMORAN COP^GOLD COMMON STOCK 35671D857 41,221 742,045 Shs Sole None 580,029 162,016
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,306 158,905 Shs Sole None 158,905 0
FRONTIER OIL CORP COMMON STOCK 35914P105 28,299 965,165 Shs Sole None 646,300 318,865
GENCO SHIPPING & TRADING LTD CONVERTIBLE
SECURITY 36869MAA3 6,288 6,663,000 Prn Sole None 6,663 0
GENERAL CABLE CORP CONVERTIBLE
SECURITY 369300AD0 39,353 35,816,000 Prn Sole None 31,424 4,392<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,115 14,561 Shs Sole None 14,500 61
GENERAL ELECTRIC CO COMMON STOCK 369604103 110,415 5,507,000 Shs Sole None 5,507,000 0
GEN-PROBE INC COMMON STOCK 36866T103 25,194 379,709 Shs Sole None 247,347 132,362
GILEAD SCIENCES INC CONVERTIBLE
SECURITY 375558AG8 7,556 6,900,000 Prn Sole None 6,900 0
GILEAD SCIENCES INC CONVERTIBLE
SECURITY 375558AH6 25,548 20,877,000 Prn Sole None 20,062 815
GLOBAL INDUSTRIES LTD CONVERTIBLE
SECURITY 379336AE0 2,316 2,850,000 Prn Sole None 2,850 0
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 499 40,000 Shs Sole None 40,000 0
GOLDCORP INC COMMON STOCK 380956409 685 13,765 Shs Sole None 13,765 0
GOLDCORP INC CONVERTIBLE
SECURITY 380956AB8 257,452 201,134,000 Prn Sole None 193,682 7,452
GOLDMAN SACHS COMMON STOCK 38141G104 10,226 64,530 Shs Sole None 64,500 30
GOOGLE INC COMMON STOCK 38259P908 15,498 1,857 Shs Call Sole None 1,857 0
GOOGLE INC COMMON STOCK 38259P508 603,352 1,029,242 Shs Sole None 952,636 76,606
GSI COMMERCE INC CONVERTIBLE
SECURITY 36238GAD4 6,780 6,000,000 Prn Sole None 6,000 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 3623E0209 23,452 2,200,000 Shs Sole None 2,200,000 0
HALLIBURTON CO COMMON STOCK 406216101 21,211 425,584 Shs Sole None 425,500 84
HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 22,126 850,000 Shs Sole None 850,000 0
HARLEY-DAVIDSON INC COMMON STOCK 412822908 1,925 2,000 Shs Call Sole None 2,000 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 20,863 491,000 Shs Sole None 491,000 0
HARMAN INTL IND COMMON STOCK 413086109 60,300 1,287,918 Shs Sole None 1,285,593 2,325
HARMONIC INC COMMON STOCK 413160102 23,450 2,500,000 Shs Sole None 2,500,000 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 512 19,000 Shs Sole None 19,000 0
HEALTH CR REIT CONVERTIBLE
SECURITY 42217KAP1 486 425,000 Prn Sole None 425 0
HEALTH CR REIT CONVERTIBLE
SECURITY 42217KAQ9 1,183 1,049,000 Prn Sole None 1,049 0
HEALTH CR REIT CONVERTIBLE
SECURITY 42217KAR7 11,555 10,125,000 Prn Sole None 10,125 0
HELMERICH & PAYNE INC COMMON STOCK 423452901 2,870 1,400 Shs Call Sole None 1,400 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 274,976 4,003,141 Shs Sole None 3,605,633 397,508
HERBALIFE LTD COMMON STOCK G4412G101 90,035 1,106,627 Shs Sole None 989,219 117,408
HEWLETT-PACKARD CO. COMMON STOCK 428236103 5,670 138,400 Shs Sole None 138,400 0
HOLOGIC INC CONVERTIBLE
SECURITY 436440AB7 93,021 76,169,000 Prn Sole None 73,567 2,602
HOME DEPOT COMMON STOCK 437076102 11,489 310,000 Shs Sole None 310,000 0
HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 27,699 700,000 Shs Sole None 700,000 0
HOME INNS & HOTELS MANAG COMMON STOCK 43713W957 3,750 500 shs Put Sole None 500 0
HONEYWELL INTL COMMON STOCK 438516106 45,924 769,118 Shs Sole None 769,000 118
IDEXX LABORATORIES INC COMMON STOCK 45168D104 27,027 350,000 Shs Sole None 350,000 0
IGATE CORP COMMON STOCK 45169U105 338 18,000 Shs Sole None 18,000 0
IHS INC COMMON STOCK 451734107 373 4,200 Shs Sole None 4,200 0
II-VI INCORP COMMON STOCK 902104108 498 10,000 Shs Sole None 10,000 0
ILL TOOL WORKS INC COMMON STOCK 452308109 1,343 25,000 Shs Sole None 25,000 0
ILLUMINA INC COMMON STOCK 452327109 106,301 1,517,075 Shs Sole None 1,347,915 169,160
IMAX CORP COMMON STOCK 45245E109 71,717 2,242,559 Shs Sole None 1,910,634 331,925
IMMUCOR INC COMMON STOCK 452526106 20,967 1,060,000 Shs Sole None 1,060,000 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 13,583 533,700 Shs Sole None 533,700 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 2,893 182,500 Shs Sole None 182,500 0<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP CONVERTIBLE
SECURITY 458140AD2 104,670 101,253,000 Prn Sole None 101,253 0
INTEL CORP COMMON STOCK 458140100 149,973 7,435,425 Shs Sole None 7,016,654 418,771
INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 45839M103 503 13,000 Shs Sole None 13,000 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 121,139 980,569 Shs Sole None 906,992 73,577
INTERPUBLIC GROUP OF COS CONVERTIBLE
SECURITY 460690BA7 78,293 67,804,000 Prn Sole None 66,006 1,798
INTERPUBLIC GRP CONVERTIBLE
SECURITY 460690BE9 38,472 30,383,000 Prn Sole None 28,744 1,639
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 23,515 144,200 Shs Sole None 144,200 0
INTL GAME TECHNOLOGY CONVERTIBLE
SECURITY 459902AQ5 3,969 3,867,000 Prn Sole None 3,867 0
INTUIT COMMON STOCK 461202103 26,818 505,052 Shs Sole None 352,203 152,849
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 208,236 624,470 Shs Sole None 562,595 61,875
INVESCO LTD COMMON STOCK G491BT108 23,899 935,000 Shs Sole None 935,000 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 15,462 850,000 Shs Sole None 850,000 0
INVITROGEN CORP CONVERTIBLE
SECURITY 46185RAM2 73,254 65,625,000 Prn Sole None 65,552 73
INVITROGEN CORP CONVERTIBLE
SECURITY 46185RAK6 90,143 77,376,000 Prn Sole None 73,106 4,270
IPG PHOTONICS CORP COMMON STOCK 44980X109 583 10,100 Shs Sole None 10,100 0
ITRON INC CONVERTIBLE
SECURITY 465741AJ5 3,637 3,518,000 Prn Sole None 3,423 95
IXIA COMMON STOCK 45071R109 341 21,500 Shs Sole None 21,500 0
JABIL CIRCUIT INC COMMON STOCK 466313903 1,360 4,000 Shs Call Sole None 4,000 0
JABIL CIRCUIT INC COMMON STOCK 466313103 69,926 3,422,714 Shs Sole None 2,986,125 436,589
JANUS CAPITAL GROUP FUNDS CONVERTIBLE
SECURITY 47102XAG0 40,521 33,627,000 Prn Sole None 31,395 2,232
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 46,763 3,750,000 Shs Sole None 3,750,000 0
JDS UNIPHASE CORP CONVERTIBLE
SECURITY 46612JAD3 11,749 10,791,000 Prn Sole None 10,791 0
JEFFERIES GROUP INC CONVERTIBLE
SECURITY 472319AG7 8,141 7,800,000 Prn Sole None 7,800 0
JNJ (ALZA CP) CONVERTIBLE
SECURITY 02261WAB5 8,410 9,807,000 Prn Sole None 9,807 0
JOHNSON & JOHNSON COMMON STOCK 478160104 158,013 2,666,892 Shs Sole None 2,666,892 0
JOHNSON CONTROLS INC COMMON STOCK 478160904 1,820 3,500 Shs Call Sole None 3,500 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 73,217 1,588,225 Shs Sole None 1,588,225 0
KADANT INC COMMON STOCK 48282T104 327 12,500 Shs Sole None 12,500 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 286 5,800 Shs Sole None 5,800 0
KELLOGG CO COMMON STOCK 487836108 3,671 68,000 Shs Sole None 68,000 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 25,912 397,000 Shs Sole None 397,000 0
KINROSS GOLD CORP CONVERTIBLE
SECURITY 496902AD9 14,573 14,500,000 Prn Sole None 14,500 0
KKR & CO LP COMMON STOCK 48248M102 26,256 1,600,000 Shs Sole None 1,600,000 0
KLA-TENCOR CORP COMMON STOCK 482480100 24,753 522,544 Shs Sole None 347,450 175,094
LABORATORY CORP LYONS CONVERTIBLE
SECURITY 50540RAG7 4,284 3,458,000 Prn Sole None 3,458 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 15,435 167,530 Shs Sole None 137,430 30,100
LAS VEGAS SANDS CORP COMMON STOCK 517834107 25,965 615,000 Shs Sole None 615,000 0
LAWSON SOFTWARE INC CONVERTIBLE
SECURITY 52078PAA0 6,097 5,250,000 Prn Sole None 5,250 0
LEGG MASON INC COMMON STOCK 524901105 38,770 1,074,249 Shs Sole None 1,010,465 63,784
LEUCADIA NATIONAL CONVERTIBLE
SECURITY 527288AX2 85,877 49,712,000 Prn Sole None 47,377 2,335
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,802 48,000 Shs Sole None 48,000 0
LIBERTY CONVERTIBLE
SECURITY 530718AF2 45,315 38,000,000 Prn Sole None 38,000 0
LIBERTY MEDIA CONVERTIBLE
SECURITY 530715AR2 22,993 27,870,000 Prn Sole None 27,870 0<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFE TIME FITNESS INC COMMON STOCK 53217R207 18,075 484,452 Shs Sole None 484,452 0
LIFEPOINT HOSPITALS INC CONVERTIBLE
SECURITY 53219LAH2 39,144 36,583,000 Prn Sole None 32,515 4,068
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,749 158,074 Shs Sole None 158,074 0
LINEAR TEC CORP CONVERTIBLE
SECURITY 535678AC0 184,583 171,108,000 Prn Sole None 167,353 3,755
LIVEPERSON INC COMMON STOCK 538146101 430 34,000 Shs Sole None 34,000 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 804 10,000 Shs Sole None 10,000 0
LOGMEIN INC COMMON STOCK 54142L109 523 12,400 Shs Sole None 12,400 0
LONGTOP FINANCIAL TECHNO COMMON STOCK 54318P108 55,367 1,762,155 Shs Sole None 1,762,155 0
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 35,519 380,000 Shs Sole None 380,000 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 32,363 363,426 Shs Sole None 363,426 0
MACROVISION CORP CONVERTIBLE
SECURITY 555904AB7 382 201,000 Prn Sole None 201 0
MAKO SURGICAL CORP COMMON STOCK 560879108 2,676 110,574 Shs Sole None 110,574 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,751 99,000 Shs Sole None 99,000 0
MARATHON OIL CP COMMON STOCK 565849106 43,797 821,550 Shs Sole None 821,550 0
MARRIOTT INTL INC COMMON STOCK 571903202 39,138 1,100,000 Shs Sole None 1,100,000 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 56,790 3,652,070 Shs Sole None 3,652,070 0
MASCO CORP COMMON STOCK 574599106 6,264 450,000 Shs Sole None 450,000 0
MCDERMOTT INTL INC COMMON STOCK 580037109 42,233 1,663,377 Shs Sole None 1,388,036 275,341
MCDONALD'S CORP COMMON STOCK 580135101 8,750 115,000 Shs Sole None 115,000 0
MEDICIS PHARM CONVERTIBLE
SECURITY 58470KAA2 21,026 18,145,000 Prn Sole None 18,145 0
MEDTRONIC INC COMMON STOCK 585055106 20,742 527,110 Shs Sole None 527,110 0
MEDTRONIC INC CONVERTIBLE
SECURITY 585055AM8 101,286 97,861,000 Prn Sole None 97,646 215
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464100 38,022 5,002,929 Shs Sole None 3,999,580 1,003,349
MENTOR GRAPHICS COMMON STOCK 587200106 30,022 2,052,099 Shs Sole None 2,052,099 0
MERCADOLIBRE INC COMMON STOCK 58733R102 122,467 1,500,274 Shs Sole None 1,338,958 161,316
MERCK & CO COMMON STOCK 58933Y105 164,544 4,984,670 Shs Sole None 4,984,670 0
METLIFE INC COMMON STOCK 59156R108 8,952 200,140 Shs Sole None 200,140 0
METLIFE INC CONVERTIBLE
PREFERRED
SECURITY 59156R116 134,925 1,590,155 Shs Sole None 1,538,835 51,320
MF GLOBAL HOLDINGS LTD CONVERTIBLE
SECURITY 55277JAA6 8,766 8,500,000 Prn Sole None 8,500 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 19,725 1,500,000 Shs Sole None 1,500,000 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953951 7,600 800 shs Put Sole None 800 0
MICROSOFT CORP COMMON STOCK 594918104 235,558 9,288,560 Shs Sole None 9,190,305 98,255
MOLSON COORS BREWING CO CONVERTIBLE
SECURITY 60871RAA8 92,101 78,972,000 Prn Sole None 74,672 4,300
MONSANTO CO COMMON STOCK 61166W101 3,758 52,000 Shs Sole None 52,000 0
MOSAIC CO COMMON STOCK 61945A907 1,746 1,540 Shs Call Sole None 1,540 0
MOSAIC CO COMMON STOCK 61945A107 47,250 600,000 Shs Sole None 600,000 0
MOTOROLA MOBILITY HOLDINGS COMMON STOCK 620097105 8,677 355,625 Shs Sole None 355,625 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 18,163 406,428 Shs Sole None 406,428 0
MYLAN LABORATORIES INC CONVERTIBLE
SECURITY 628530AG2 135,852 122,804,000 Prn Sole None 117,608 5,196
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 713 23,475 Shs Sole None 23,475 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 302 22,000 Shs Sole None 22,000 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 29,627 904,077 Shs Sole None 900,915 3,162
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 61,055 770,221 Shs Sole None 557,765 212,456<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NAVISTAR INT'L COMMON STOCK 63934E108 319 4,600 Shs Sole None 4,600 0
NAVISTAR INTL CONVERTIBLE
SECURITY 63934EAL2 90,524 59,752,000 Prn Sole None 56,891 2,861
NEKTAR THERAPEUTICS COMMON STOCK 640268108 28,410 3,000,000 Shs Sole None 3,000,000 0
NETFLIX INC COMMON STOCK 64110L906 2,026 500 Shs Call Sole None 500 0
NETFLIX INC COMMON STOCK 64110L106 112,972 476,014 Shs Sole None 424,813 51,201
NETGEAR INC COMMON STOCK 64111Q104 31,199 961,744 Shs Sole None 958,894 2,850
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 26,798 637,753 Shs Sole None 424,082 213,671
NETSCOUT SYSTMS COMMON STOCK 64115T104 423 15,500 Shs Sole None 15,500 0
NETSUITE INC COMMON STOCK 64118Q107 378 13,000 Shs Sole None 13,000 0
NEW ORIENTAL EDUCATION COMMON STOCK 647581107 50,035 500,000 Shs Sole None 500,000 0
NEWMONT MINING CORP COMMON STOCK 651639106 9,616 176,185 Shs Sole None 176,185 0
NEWMONT MINING CORP CONVERTIBLE
SECURITY 651639AJ5 103,243 76,054,000 Prn Sole None 71,172 4,882
NEWMONT MINING CORP CONVERTIBLE
SECURITY 651639AH9 115,128 86,971,000 Prn Sole None 84,764 2,207
NEWMONT MINING CORP CONVERTIBLE
SECURITY 651639AK2 134,619 107,319,000 Prn Sole None 104,404 2,915
NEWPARK RESOURCES CONVERTIBLE
SECURITY 651718AC2 3,128 3,000,000 Prn Sole None 3,000 0
NEWPORT CORP COMMON STOCK 651824104 374 21,000 Shs Sole None 21,000 0
NEWS CORP COMMON STOCK 65248E203 1,341 72,000 Shs Sole None 72,000 0
NIC INC COMMON STOCK 62914B100 486 39,000 Shs Sole None 39,000 0
NII HOLDINGS INC COMMON STOCK 62913F201 35,457 850,905 Shs Sole None 850,878 27
NIKE INC COMMON STOCK 654106103 4,101 54,180 Shs Sole None 54,000 180
NOBLE CORP COMMON STOCK 655044905 4,624 5,285 Shs Call Sole None 5,285 0
NOBLE CORP COMMON STOCK H5833N103 83,972 1,840,674 Shs Sole None 1,645,970 194,704
NOKIA CP COMMON STOCK 654902204 18,724 2,200,237 Shs Sole None 2,200,000 237
NORDSON CORP COMMON STOCK 655663102 460 4,000 Shs Sole None 4,000 0
NOVO-NORDISK COMMON STOCK 670100205 126,470 1,009,901 Shs Sole None 854,768 155,133
NUANCE COMMUNICATIONS INC CONVERTIBLE
SECURITY 67020YAB6 63,777 50,667,000 Prn Sole None 50,667 0
NUCOR CORP COMMON STOCK 670346105 4,142 90,000 Shs Sole None 90,000 0
NUTRI/SYSTEM INC COMMON STOCK 67069D108 13,766 950,000 Shs Sole None 950,000 0
NUVASIVE INC CONVERTIBLE
SECURITY 670704AB1 1,973 2,000,000 Prn Sole None 2,000 0
NUVASIVE INC COMMON STOCK 670704105 18,610 735,000 Shs Sole None 735,000 0
NVIDIA CORP COMMON STOCK 67066G904 971 3,500 Shs Call Sole None 3,500 0
NVIDIA CORP COMMON STOCK 67066G104 102,751 5,566,121 Shs Sole None 5,221,168 344,953
O2MICRO INTL LTD COMMON STOCK 67107W100 448 59,000 Shs Sole None 59,000 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 115,289 1,103,346 Shs Sole None 1,095,046 8,300
OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 457 28,000 Shs Sole None 28,000 0
OMEGA PROTEIN COMMON STOCK 68210P107 499 37,000 Shs Sole None 37,000 0
OMNICOM GRP CONVERTIBLE
SECURITY 681919AV8 20,620 19,995,000 Prn Sole None 17,995 2,000
OMNICOM GRP CONVERTIBLE
SECURITY 682134AA9 132,989 117,820,000 Prn Sole None 114,305 3,515
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 66,600 1,874,462 Shs Sole None 1,553,667 320,795
ON SEMICONDUCTOR CORP CONVERTIBLE
SECURITY 682189AE5 208 185,000 Prn Sole None 185 0
ON SEMICONDUCTOR CORP CONVERTIBLE
SECURITY 682189AG0 105,773 89,449,000 Prn Sole None 85,817 3,632
ONYX PHARMACEUTICALS INC CONVERTIBLE
SECURITY 683399AB5 11,763 10,000,000 Prn Sole None 10,000 0
OPEN TEXT CORP COMMON STOCK 683715106 40,134 643,995 Shs Sole None 529,050 114,945<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OPENTABLE INC COMMON STOCK 68372A904 711 300 Shs Call Sole None 300 0
OPNET TECHNOLOGIES INC COMMON STOCK 683757108 534 13,700 Shs Sole None 13,700 0
ORACLE CORP COMMON STOCK 68389X905 14,058 20,300 Shs Call Sole None 20,300 0
ORACLE CORP COMMON STOCK 68389X105 442,288 13,254,070 Shs Sole None 12,475,445 778,625
ORBITAL SCIENCES CORP COMMON STOCK 685564106 22,704 1,200,000 Shs Sole None 1,200,000 0
P G & E CORP COMMON STOCK 69331C108 5,390 122,000 Shs Sole None 122,000 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 65,807 1,772,339 Shs Sole None 1,525,279 247,060
PARAMETRIC TECHNOLOGIES CORP COMMON STOCK 699173209 37,522 1,668,380 Shs Sole None 1,668,380 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 24,900 1,000,000 Shs Sole None 1,000,000 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 223,295 2,358,419 Shs Sole None 2,129,363 229,056
PATTERSON-UTI ENERGY INC COMMON STOCK 703481901 3,225 5,000 Shs Call Sole None 5,000 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 66,205 2,252,648 Shs Sole None 1,909,842 342,806
PEPSICO INC COMMON STOCK 713448108 11,845 183,900 Shs Sole None 183,900 0
PERFECT WORLD CO LTD COMMON STOCK 71372U104 14,826 700,000 Shs Sole None 700,000 0
PF CHANGS CHINA BISTRO COMMON STOCK 69333Y108 24,019 520,000 Shs Sole None 520,000 0
PFIZER INC COMMON STOCK 717081103 98,099 4,830,100 Shs Sole None 4,830,100 0
PHH CORP CONVERTIBLE
SECURITY 693320AN3 6,698 6,000,000 Prn Sole None 6,000 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,437 189,500 Shs Sole None 189,500 0
PIONEER NATURAL CONVERTIBLE
SECURITY 723787AH0 155,957 87,678,000 Prn Sole None 83,852 3,826
PLANTRONICS INC COMMON STOCK 727493108 40,476 1,105,288 Shs Sole None 1,105,288 0
POLYCOM INC COMMON STOCK 73172K104 83,901 1,618,146 Shs Sole None 1,388,386 229,760
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 48,384 840,300 Shs Sole None 840,300 0
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 289 3,400 Shs Sole None 3,400 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,284 45,000 Shs Sole None 45,000 0
PRICELINE.COM INC COMMON STOCK 741503903 12,167 955 Shs Call Sole None 955 0
PRICELINE.COM INC COMMON STOCK 741503403 663,648 1,310,417 Shs Sole None 1,196,283 114,134
PROCTER & GAMBLE CO COMMON STOCK 742718109 28,816 467,800 Shs Sole None 467,800 0
PROGRESS SOFTWA COMMON STOCK 743312100 371 12,750 Shs Sole None 12,750 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,688 189,800 Shs Sole None 189,800 0
QUALCOMM INC COMMON STOCK 747525903 2,310 2,750 Shs Call Sole None 2,750 0
QUALCOMM INC COMMON STOCK 747525103 574,371 10,475,487 Shs Sole None 9,783,348 692,139
QUINSTREET INC COMMON STOCK 74874Q100 421 18,500 Shs Sole None 18,500 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 88,717 2,070,406 Shs Sole None 2,066,481 3,925
RADWARE LTD COMMON STOCK M81873107 1,949 55,000 Shs Sole None 55,000 0
RAYTHEON CO COMMON STOCK 755111507 509 10,000 Shs Sole None 10,000 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 327 18,000 Shs Sole None 18,000 0
RF MICRO DEVICE CONVERTIBLE
SECURITY 749941AJ9 4,217 3,900,000 Prn Sole None 3,900 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573907 990 1,650 Shs Call Sole None 1,650 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 118,295 3,141,977 Shs Sole None 2,659,036 482,941
ROFIN-SINAR TECH INC COMMON STOCK 775043102 31,600 800,000 Shs Sole None 800,000 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 8,013 168,558 Shs Sole None 168,558 0
RPC INC COMMON STOCK 749660106 6,812 269,037 Shs Sole None 262,812 6,225
S & P 500 INDEX COMMON STOCK 464287950 3,626 3,000 Shs Put Sole None 3,000 0<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALIX PHARMACEUTICALS LTD CONVERTIBLE
SECURITY 795435AC0 11,615 10,742,000 Prn Sole None 10,347 395
SANDISK CORP CONVERTIBLE
SECURITY 80004CAC5 65,543 66,457,000 Prn Sole None 63,762 2,695
SANDISK CORP CONVERTIBLE
SECURITY 80004CAD3 272,322 239,404,000 Prn Sole None 229,948 9,456
SAP AG COMMON STOCK 803054204 23,992 391,000 Shs Sole None 391,000 0
SAP AG COMMON STOCK 803054904 159,900 260 shs Call Sole None 260 0
SAVVIS INC COMMON STOCK 805423308 25,488 687,200 Shs Sole None 687,200 0
SBA COMM CORP CONVERTIBLE
SECURITY 78388JAN6 15,458 13,500,000 Prn Sole None 13,500 0
SCHLUMBERGER LTD COMMON STOCK 806857108 137,639 1,475,868 Shs Sole None 1,345,430 130,438
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 65,965 1,316,924 Shs Sole None 1,164,744 152,180
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 21,600 1,500,000 Shs Sole None 1,500,000 0
SEI INVESTMENTS CO COMMON STOCK 784117103 716 30,000 Shs Sole None 30,000 0
SHUTTERFLY INC COMMON STOCK 82568P304 524 10,000 Shs Sole None 10,000 0
SIEMENS A.G. COMMON STOCK 826197501 10,069 73,315 Shs Sole None 58,300 15,015
SIEMENS AG COMMON STOCK 826197907 179,148 80 shs Call Sole None 80 0
SINA.COM COMMON STOCK G81477104 104,439 975,698 Shs Sole None 882,650 93,048
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 326 6,500 Shs Sole None 6,500 0
SKECHERS USA COMMON STOCK 830566105 19,578 953,174 Shs Sole None 953,174 0
SMITHFIELD FOODS INC CONVERTIBLE
SECURITY 832248AR9 34,687 27,475,000 Prn Sole None 27,475 0
SOHU.COM INC COMMON STOCK 83408W903 4,663 3,172 Shs Call Sole None 3,172 0
SOHU.COM INC COMMON STOCK 83408W103 56,936 637,150 Shs Sole None 637,150 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 35,770 700,000 Shs Sole None 700,000 0
SOTHEBYS HOLDINGS INC CONVERTIBLE
SECURITY 835898AC1 3,957 2,400,000 Prn Sole None 2,400 0
SOURCEFIRE INC COMMON STOCK 83616T108 26,135 950,000 Shs Sole None 950,000 0
SPN FAIRWAY ACQUISITION INC COMMON STOCK 20453E109 49,603 1,559,364 Shs Sole None 1,286,115 273,249
SPREADTRUM COMMUNICATIONS INC COMMON STOCK 849415203 26,189 1,411,800 Shs Sole None 1,411,800 0
ST JUDE MEDICAL COMMON STOCK 790849903 13,160 22,305 Shs Call Sole None 22,305 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 42,275 824,722 Shs Sole None 655,297 169,425
ST MARY LAND & EXPLORATION CONVERTIBLE
SECURITY 792228AD0 82,168 57,210,000 Prn Sole None 53,284 3,926
STANLEY BLACK & DECKER INC CONVERTIBLE
PREFERRED
SECURITY 854502309 34,690 289,707 Shs Sole None 289,707 0
STANLEY BLACK^DECKER CONVERTIBLE
SECURITY 854616AM1 110,863 89,075,000 Prn Sole None 85,299 3,776
STAPLES INC COMMON STOCK 855030102 1,748 90,000 Shs Sole None 90,000 0
STARBUCKS CORP COMMON STOCK 855244109 212,983 5,764,081 Shs Sole None 5,040,833 723,248
STEEL DYNAMICS CONVERTIBLE
SECURITY 858119AP5 13,480 10,490,000 Prn Sole None 9,320 1,170
STEVEN MADDEN LTD COMMON STOCK 556269108 329 7,000 Shs Sole None 7,000 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 24,129 336,100 Shs Sole None 336,100 0
STRATASYS INC COMMON STOCK 862685104 23,500 500,000 Shs Sole None 500,000 0
STRYKER CORP COMMON STOCK 863667101 8,122 133,585 Shs Sole None 133,510 75
SUNCOR ENERGY COMMON STOCK 867224107 55,924 1,247,200 Shs Sole None 1,242,150 5,050
SUNCOR ENERGY INC COMMON STOCK 867224907 2,017 2,460 Shs Call Sole None 2,460 0
SUPERIOR ENERGY CONVERTIBLE
SECURITY 78412FAH7 62,545 58,728,000 Prn Sole None 57,468 1,260
SYMANTEC CORP COMMON STOCK 871503108 1,391 75,000 Shs Sole None 75,000 0
SYMANTEC CORP Call Options,
LEAPS 871503908 6,217 16,690 Shs Call Sole None 16,690 0
SYMANTEC CORP CONVERTIBLE
SECURITY 871503AF5 247,486 204,323,000 Prn Sole None 195,789 8,534<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 480 13,800 Shs Sole None 13,800 0
SYNNEX CORP CONVERTIBLE
SECURITY 87162WAB6 35,634 27,570,000 Prn Sole None 25,692 1,878
SYSCO CORP COMMON STOCK 871829107 13,317 480,750 Shs Sole None 480,750 0
T ROWE PRICE COMMON STOCK 74144T108 111,965 1,685,717 Shs Sole None 1,465,977 219,740
TAKE-TWO INTER CONVERTIBLE
SECURITY 874054AA7 9,339 5,860,000 Prn Sole None 5,860 0
TALEO CORP COMMON STOCK 87424N104 52,685 1,477,848 Shs Sole None 1,249,412 228,436
TARGET CORP COMMON STOCK 87612E106 4,651 93,000 Shs Sole None 93,000 0
TECH DATA CORP CONVERTIBLE
SECURITY 878237AE6 18,830 17,395,000 Prn Sole None 17,395 0
TERADATA CORP COMMON STOCK 88076W103 30,873 608,929 Shs Sole None 608,929 0
TERADYNE INC COMMON STOCK 880770102 388 21,800 Shs Sole None 21,800 0
TESLA MOTORS INC COMMON STOCK 88160R101 277 10,000 Shs Sole None 10,000 0
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE
SECURITY 88163VAE9 73,980 64,400,000 Prn Sole None 60,086 4,314
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,147 120,000 Shs Sole None 120,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,610 155,000 Shs Sole None 155,000 0
THORATEC CORP COMMON STOCK 885175307 20,096 775,000 Shs Sole None 775,000 0
TIBCO SOFTWARE COMMON STOCK 88632Q103 491 18,000 Shs Sole None 18,000 0
TIME WARNER TELECOM CONVERTIBLE
SECURITY 887319AC5 13,489 11,300,000 Prn Sole None 11,300 0
TITAN INTL INC COMMON STOCK 88830M102 35,125 1,320,000 Shs Sole None 1,320,000 0
TJX COMPANIES INC COMMON STOCK 872540109 2,735 55,000 Shs Sole None 55,000 0
TRANSOCEAN INC - C CONVERTIBLE
SECURITY 893830AW9 2,126 2,172,000 Prn Sole None 2,172 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10,290 173,000 Shs Sole None 173,000 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 37,878 749,464 Shs Sole None 487,465 261,999
TRINA SOLAR LTD COMMON STOCK 89628E104 27,108 900,000 Shs Sole None 900,000 0
TRINITY INDUSTRIES INC CONVERTIBLE
SECURITY 896522AF6 46,196 42,188,000 Prn Sole None 42,148 40
TRIQUINT SEMICON INC COMMON STOCK 89674K103 8,661 670,850 Shs Sole None 670,850 0
TTM TECHNOLOGIES INC CONVERTIBLE
SECURITY 87305RAC3 33,360 24,218,000 Prn Sole None 24,218 0
TYSON FOODS A CONVERTIBLE
SECURITY 902494AP8 67,615 51,713,000 Prn Sole None 49,514 2,199
UNDER ARMOUR INC COMMON STOCK 904311107 52,399 770,000 Shs Sole None 770,000 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,425 45,000 Shs Sole None 45,000 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 6,131 82,500 Shs Sole None 82,500 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 198,593 2,346,051 Shs Sole None 2,343,271 2,780
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14,600 323,000 Shs Sole None 323,000 0
US BANCORP COMMON STOCK 902973304 17,140 648,500 Shs Sole None 648,500 0
UTD THERAPEUTIC COMMON STOCK 91307C102 50,339 751,097 Shs Sole None 616,007 135,090
VALE SA CONVERTIBLE
PREFERRED
SECURITY 91912F201 62,902 681,345 Shs Sole None 660,385 20,960
VALE SA CONVERTIBLE
PREFERRED
SECURITY 91912F300 164,614 1,737,260 Shs Sole None 1,692,000 45,260
VALERO ENERGY Stocks 91913Y100 50,694 1,700,000 Shs Sole None 1,700,000 0
VALMONT INDUSTRIES Stocks 920253101 31,311 300,000 Shs Sole None 300,000 0
VANCEINFO TECHNOLOGIES INC-ADR Stocks 921564100 28,583 910,000 Shs Sole None 910,000 0
VARIAN SEMICONDUCTOR EQUIPMT Stocks 922207105 101,658 2,088,710 Shs Sole None 2,086,660 2,050
VEECO INSTRUMENTS INC Stocks 922417100 46,185 908,446 Shs Sole None 757,819 150,627
VERIFONE HOLDINGS CONVERTIBLE
SECURITY 92342YAB5 76,556 56,761,000 Prn Sole None 54,785 1,976
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 118,706 2,160,248 Shs Sole None 1,896,332 263,916<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERISIGN INC CONVERTIBLE
SECURITY 92343EAD4 3,475 2,872,000 Prn Sole None 2,853 19
VERIZON COMM COMMON STOCK 92343V104 38,424 997,000 Shs Sole None 997,000 0
VERTEX PHARMACEUTICALS INC CONVERTIBLE
SECURITY 92532FAN0 2,440 2,000,000 Prn Sole None 2,000 0
VIRGIN MEDIA INC CONVERTIBLE
SECURITY 92769LAB7 8,154 4,800,000 Prn Sole None 4,800 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 23,681 700,000 Shs Sole None 700,000 0
VMWARE INC COMMON STOCK 928563402 45,255 555,000 Shs Sole None 555,000 0
VOLCANO CORP CONVERTIBLE
SECURTIY 928645AA8 20,311 18,175,000 Prn Sole None 18,175 0
WALGREEN CO COMMON STOCK 931422109 4,415 110,000 Shs Sole None 110,000 0
WAL-MART STORES INC COMMON STOCK 931142103 101,424 1,948,597 Shs Sole None 1,897,877 50,720
WARNER CHILCOTT PLC COMMON STOCK G94368100 37,248 1,600,000 Shs Sole None 1,600,000 0
WATERS CORP COMMON STOCK 941848103 19,371 222,913 Shs Sole None 221,322 1,591
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 7,912 112,861 Shs Sole None 110,161 2,700
WELLS FARGO & COMPANY COMMON STOCK 949746101 27,669 872,826 Shs Sole None 872,826 0
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE
PREFERRED
SECURITY 949746804 98,768 95,410 Shs Sole None 91,463 3,947
WHITING PETROLEUM CORP COMMON STOCK 966387102 18,402 250,534 Shs Sole None 243,576 6,958
WHOLE FOODS MARKET INC COMMON STOCK 966837106 56,015 850,000 Shs Sole None 850,000 0
WMS INDUSTRIES INC COMMON STOCK 929297109 37,120 1,050,059 Shs Sole None 1,050,000 59
WUXI APPTEC CO LTD COMMON STOCK 929352102 23,963 1,550,000 Shs Sole None 1,550,000 0
XILINX INC CONVERTIBLE
SECURITY 983919AD3 46,452 39,745,000 Prn Sole None 38,943 802
XILINX INC COMMON STOCK 983919951 42,250 4,225 shs Put Sole None 4,225 0
XYRATEX LTD COMMON STOCK G98268108 7,127 637,500 Shs Sole None 637,500 0
YINGLI GREEN ENERGY HOLD-ADR COMMON STOCK 98584B103 34,830 2,700,000 Shs Sole None 2,700,000 0
YUM! BRANDS INC COMMON STOCK 988498101 2,569 50,000 Shs Sole None 50,000 0
ZUMIEZ INC COMMON STOCK 989817101 370 14,000 Shs Sole None 14,000 0
American
ACCENTURE PLC COMMON STOCK G1151C101 427 7,770 Shs Other Beacon 7,770 0
American
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 405 3,700 Shs Other Beacon 3,700 0
ALLEGHENY TECH CONVERTIBLE American
SECURITY 01741RAD4 353 200,000 Prn Other Beacon 200 0
ALPHA NATURAL RESOURCES INC CONVERTIBLE American
SECURITY 02076XAA0 410 300,000 Prn Other Beacon 300 0
American
AMGEN INC COMMON STOCK 031162100 166 3,100 Shs Other Beacon 3,100 0
AMGEN INC CONVERTIBLE American
SECURITY 031162AQ3 175 175,000 Prn Other Beacon 175 0
ANIXTER INTL INC CONVERTIBLE American
SECURITY 035290AJ4 769 610,000 Prn Other Beacon 610 0
APACHE CORP CONVERTIBLE
PREFERRED American
SECURITY 037411808 833 11,750 Shs Other Beacon 11,750 0
American
APPLIED MATERIALS INC COMMON STOCK 038222105 437 28,000 Shs Other Beacon 28,000 0
ARCHER DANIELS CONVERTIBLE
PREFERRED American
SECURITY 039483201 693 15,350 Shs Other Beacon 15,350 0
American
AUTODESK INC COMMON STOCK 052769106 419 9,500 Shs Other Beacon 9,500 0
American
BAKER HUGHES COMMON STOCK 057224107 404 5,500 Shs Other Beacon 5,500 0
American
BARRICK GOLD CORP COMMON STOCK 067901108 555 10,700 Shs Other Beacon 10,700 0
CACI INTL CONVERTIBLE American
SECURITY 127190AD8 289 230,000 Prn Other Beacon 230 0
CEPHALON INC CONVERTIBLE American
SECURITY 156708AR0 360 300,000 Prn Other Beacon 300 0
CHESAPEAKE ENERGY CORP CONVERTIBLE American
SECURITY 165167BW6 819 700,000 Prn Other Beacon 700 0
American
CISCO SYSTEMS INC COMMON STOCK 17275R102 292 17,000 Shs Other Beacon 17,000 0
DANAHER CORP CONVERTIBLE American
SECURITY 235851AF9 557 370,000 Prn Other Beacon 370 0
American
EATON CORP COMMON STOCK 278058102 432 7,800 Shs Other Beacon 7,800 0<br /><br />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 ------------------------
Name of Issuer Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ ------------ --------- -------- ----------- --- ------- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMC CORP CONVERTIBLE American
SECURITY 268648AM4 1,539 900,000 Prn Other Beacon 900 0
ENDO PHARMACEUT CONVERTIBLE American
SECURITY 29264FAB2 353 250,000 Prn Other Beacon 250 0
GOLDCORP INC CONVERTIBLE American
SECURITY 380956AB8 288 225,000 Prn Other Beacon 225 0
American
HELMERICH & PAYNE INC COMMON STOCK 423452101 550 8,000 Shs Other Beacon 8,000 0
HOLOGIC INC CONVERTIBLE American
SECURITY 436440AB7 806 660,000 Prn Other Beacon 660 0
INTERPUBLIC GROUP OF COS CONVERTIBLE American
SECURITY 460690BA7 488 425,000 Prn Other Beacon 425 0
INTERPUBLIC GRP CONVERTIBLE American
SECURITY 460690BE9 114 90,000 Prn Other Beacon 90 0
INVITROGEN CORP CONVERTIBLE American
SECURITY 46185RAK6 287 246,000 Prn Other Beacon 246 0
ITRON INC CONVERTIBLE American
SECURITY 465741AJ5 284 275,000 Prn Other Beacon 275 0
JANUS CAPITAL GROUP FUNDS CONVERTIBLE American
SECURITY 47102XAG0 410 340,000 Prn Other Beacon 340 0
LEUCADIA NATIONAL CONVERTIBLE American
SECURITY 527288AX2 432 250,000 Prn Other Beacon 250 0
LIFEPOINT HOSPITALS INC CONVERTIBLE American
SECURITY 53219LAH2 348 325,000 Prn Other Beacon 325 0
LINEAR TEC CORP CONVERTIBLE American
SECURITY 535678AC0 318 295,000 Prn Other Beacon 295 0
METLIFE INC CONVERTIBLE
PREFERRED American
SECURITY 59156R116 407 4,800 Shs Other Beacon 4,800 0
American
MICROSOFT CORP COMMON STOCK 594918104 304 12,000 Shs Other Beacon 12,000 0
MOLSON COORS BREWING CO CONVERTIBLE American
SECURITY 60871RAA8 175 150,000 Prn Other Beacon 150 0
MYLAN LABORATORIES INC CONVERTIBLE American
SECURITY 628530AG2 780 705,000 Prn Other Beacon 705 0
NAVISTAR INTL CONVERTIBLE American
SECURITY 63934EAL2 455 300,000 Prn Other Beacon 300 0
NEWMONT MINING CORP CONVERTIBLE American
SECURITY 651639AH9 563 425,000 Prn Other Beacon 425 0
NEWMONT MINING CORP CONVERTIBLE American
SECURITY 651639AJ5 299 220,000 Prn Other Beacon 220 0
NEWMONT MINING CORP CONVERTIBLE American
SECURITY 651639AK2 63 50,000 Prn Other Beacon 50 0
American
NOBLE CORP COMMON STOCK H5833N103 433 9,500 Shs Other Beacon 9,500 0
American
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 397 3,800 Shs Other Beacon 3,800 0
OMNICOM GRP CONVERTIBLE American
SECURITY 682134AA9 452 400,000 Prn Other Beacon 400 0
ON SEMICONDUCTOR CORP CONVERTIBLE American
SECURITY 682189AG0 355 300,000 Prn Other Beacon 300 0
American
ORACLE CORP COMMON STOCK 68389X105 567 17,000 Shs Other Beacon 17,000 0
American
PARKER HANNIFIN CORP COMMON STOCK 701094104 426 4,500 Shs Other Beacon 4,500 0
American
QUALCOMM INC COMMON STOCK 747525103 581 10,600 Shs Other Beacon 10,600 0
SALIX PHARMACEUTICALS LTD CONVERTIBLE American
SECURITY 795435AC0 297 275,000 Prn Other Beacon 275 0
SANDISK CORP CONVERTIBLE American
SECURITY 80004CAC5 370 375,000 Prn Other Beacon 375 0
SANDISK CORP CONVERTIBLE American
SECURITY 80004CAD3 711 625,000 Prn Other Beacon 625 0
American
SIEMENS A.G. -ADR COMMON STOCK 826197501 446 3,250 Shs Other Beacon 3,250 0
STANLEY BLACK^DECKER CONVERTIBLE American
SECURITY 854616AM1 342 275,000 Prn Other Beacon 275 0
SUPERIOR ENERGY CONVERTIBLE American
SECURITY 78412FAH7 186 175,000 Prn Other Beacon 175 0
American
SUPERIOR ENERGY COMMON STOCK 868157108 226 5,500 Shs Other Beacon 5,500 0
SYMANTEC CORP CONVERTIBLE American
SECURITY 871503AF5 799 660,000 Prn Other Beacon 660 0
SYNNEX CORP CONVERTIBLE American
SECURITY 87162WAB6 355 275,000 Prn Other Beacon 275 0
American
T ROWE PRICE COMMON STOCK 74144T108 511 7,700 Shs Other Beacon 7,700 0
TYSON FOODS A CONVERTIBLE American
SECURITY 902494AP8 392 300,000 Prn Other Beacon 300 0
American
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 182 2,150 Shs Other Beacon 2,150 0
VALE SA CONVERTIBLE
PREFERRED American
SECURITY 91912F201 369 4,000 Shs Other Beacon 4,000 0
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE
PREFERRED American
SECURITY 949746804 311 300 Shs Other Beacon 300 0
XILINX INC CONVERTIBLE American
SECURITY 983919AD3 175 150,000 Prn Other Beacon 150 0