Calamos Advisors as of June 30, 2011
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN Call/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3D SYSTEMS CORP COMMON STOCK 88554D205 527 26,752 Shs Sole None 26,752 0
3M CO COMMON STOCK 88579Y101 25,230 266,000 Shs Sole None 266,000 0
CONVERTIBLE
3M CO LYONs SECURITY 88579YAB7 27,410 27,969,000 Prn Sole None 23,269 4,700
51JOB INC COMMON STOCK 316827104 393 7,000 Shs Sole None 7,000 0
ABBOTT LABORATORIES COMMON STOCK 002824100 14,355 272,800 Shs Sole None 272,800 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 41,325 617,529 Shs Sole None 462,768 154,761
ACACIA RESEARCH CORP COMMON STOCK 003881307 31,756 865,520 Shs Sole None 862,045 3,475
ACCENTURE PLC COMMON STOCK G1151C901 215 220 Shs Call Sole None 220 0
ACCENTURE PLC COMMON STOCK G1151C101 221,675 3,668,902 Shs Sole None 3,474,862 194,040
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 27,898 969,000 Shs Sole None 969,000 0
ACCURAY INC COMMON STOCK 004397105 454 56,700 Shs Sole None 56,700 0
ACME PACKET INC COMMON STOCK 004764106 32,330 461,000 Shs Sole None 461,000 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 30,371 940,000 Shs Sole None 940,000 0
ADTRAN INC COMMON STOCK 00738A106 27,834 719,040 Shs Sole None 715,915 3,125
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 478 17,500 Shs Sole None 17,500 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 97,900 965,006 Shs Sole None 949,066 15,940
CONVERTIBLE
AFFILIATED MANAGERS GROUP SECURITY 008252AL2 113,982 102,226,000 Prn Sole None 98,827 3,399
AFLAC INC COMMON STOCK 001055102 8,239 176,500 Shs Sole None 176,500 0
CONVERTIBLE
AGCO CORP SECURITY 001084AM4 69,312 51,533,000 Prn Sole None 49,128 2,405
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U901 13,017 13,385 Shs Call Sole None 13,385 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 96,099 1,880,231 Shs Sole None 1,703,514 176,717
AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 41,035 650,000 Shs Sole None 650,000 0
AGRIUM INC COMMON STOCK 008916108 88,202 1,005,032 Shs Sole None 838,629 166,403
CONVERTIBLE
ALLEGHENY TECH SECURITY 01741RAD4 26,590 16,018,000 Prn Sole None 15,925 93
CONVERTIBLE
ALLIANCE DATA SECURITY 018581AD0 22,673 17,800,000 Prn Sole None 17,800 0
CONVERTIBLE
ALLIANT TECHSYS SECURITY 018804AK0 5,000 4,479,000 Prn Sole None 2,725 1,754
CONVERTIBLE
ALLIANT TECHSYSTEMS INC SECURITY 018804AN4 19,269 19,102,000 Prn Sole None 19,102 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 407 11,500 Shs Sole None 11,500 0
CONVERTIBLE
ALPHA NATURAL RESOURCES INC SECURITY 02076XAA0 52,940 45,055,000 Prn Sole None 42,753 2,302
ALTERA CORP COMMON STOCK 021441900 4,319 6,645 Shs Call Sole None 6,645 0
ALTERA CORP COMMON STOCK 021441100 192,794 4,159,531 Shs Sole None 3,957,506 202,025
ALTRIA GROUP INC COMMON STOCK 02209S103 6,603 250,000 Shs Sole None 250,000 0
AMAZON.COM INC COMMON STOCK 023135906 11,421 2,040 Shs Call Sole None 2,040 0
AMAZON.COM INC COMMON STOCK 023135106 593,716 2,903,397 Shs Sole None 2,697,434 205,963
AMER INTL GROUP COMMON STOCK 026874784 2,311 78,830 Shs Sole None 78,830 0
AMERICA MOVIL SA COMMON STOCK 02364W105 5,038 93,500 Shs Sole None 93,500 0
CONVERTIBLE
AMERIGROUP CORP SECURITY 03073TAB8 13,997 8,400,000 Prn Sole None 8,225 175
AMGEN INC COMMON STOCK 031162100 6,973 119,500 Shs Sole None 119,500 0
CONVERTIBLE
AMGEN INC SECURITY 031162AQ3 136,181 135,000,000 Prn Sole None 126,636 8,364
ANCESTRY.COM INC COMMON STOCK 032803108 24,433 590,300 Shs Sole None 590,300 0
CONVERTIBLE
ANIXTER INTL INC SECURITY 035290AJ4 77,465 65,028,000 Prn Sole None 58,294 6,734
APACHE CORP COMMON STOCK 037411105 263,857 2,138,402 Shs Sole None 1,977,960 160,442
CONVERTIBLE
PREFERRED
APACHE CORP SECURITY 037411808 348,169 5,281,694 Shs Sole None 5,121,319 160,375
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 12,763 1,250,000 Shs Sole None 1,250,000 0
APPLE INC COMMON STOCK 037833900 18,759 2,492 Shs Call Sole None 2,492 0
APPLE INC COMMON STOCK 037833100 685,876 2,043,303 Shs Sole None 1,899,081 144,222<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLIED MATERIALS INC COMMON STOCK 038222105 20,796 1,598,500 Shs Sole None 1,598,500 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 374 16,500 Shs Sole None 16,500 0
ARCH CAPITAL GP LTD COMMON STOCK G0450A105 575 18,000 Shs Sole None 18,000 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 87,483 2,901,602 Shs Sole None 2,901,602 0
CONVERTIBLE
ARCHER DANIELS MIDLAND SECURITY 039483AW2 249,458 235,338,000 Prn Sole None 224,258 11,080
ARIBA INC COMMON STOCK 04033V203 8,283 240,300 Shs Sole None 240,300 0
ARM HOLDNGS PLC COMMON STOCK 042068106 153,638 5,404,089 Shs Sole None 4,969,663 434,426
CONVERTIBLE
ARRIS GROUP INC SECURITY 04269QAC4 18,057 17,279,000 Prn Sole None 14,745 2,534
ARUBA NETWORKS INC COMMON STOCK 043176106 479 16,200 Shs Sole None 16,200 0
ASML HOLDING NV COMMON STOCK N07059186 66,736 1,805,639 Shs Sole None 1,604,777 200,862
AT^T INC COMMON STOCK 00206R102 61,881 1,970,100 Shs Sole None 1,970,100 0
ATMEL CORP COMMON STOCK 049513104 34,331 2,440,000 Shs Sole None 2,440,000 0
AUTODESK INC COMMON STOCK 052769106 143,045 3,705,834 Shs Sole None 3,321,350 384,484
AUTONATION INC COMMON STOCK 05329W102 26,542 725,000 Shs Sole None 725,000 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 8,599 226,300 Shs Sole None 226,300 0
AVON PRODUCTS INC COMMON STOCK 054303102 1,120 40,000 Shs Sole None 40,000 0
BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 30,160 1,088,415 Shs Sole None 1,088,412 3
BAIDU COMMON STOCK 056752958 1,405 3,627 Shs Put Sole None 3,062 565
BAIDU INC COMMON STOCK 056752108 106,206 757,909 Shs Sole None 571,582 186,327
BAKER HUGHES COMMON STOCK 057224107 239,609 3,302,222 Shs Sole None 3,144,197 158,025
BAKER HUGHES INC COMMON STOCK 057224907 6,860 4,000 Shs Call Sole None 4,000 0
BANK OF AMER CP COMMON STOCK 060505104 18,971 1,730,900 Shs Sole None 1,730,900 0
CONVERTIBLE
PREFERRED
BANK OF AMERICA CORP SECURITY 060505682 81,432 81,334 Shs Sole None 81,334 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,174 241,000 Shs Sole None 241,000 0
BARD (C.R.) INC COMMON STOCK 067383109 57,659 524,838 Shs Sole None 508,863 15,975
BARRICK GOLD CORP COMMON STOCK 067901108 157,010 3,466,777 Shs Sole None 3,195,195 271,582
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 724 23,000 Shs Sole None 23,000 0
BERKSHIRE HTH-B COMMON STOCK 084670702 15,478 200,000 Shs Sole None 200,000 0
BEST BUY COMPANY INC COMMON STOCK 086516101 879 28,000 Shs Sole None 28,000 0
BIOGEN IDEC INC COMMON STOCK 09062X103 66,851 625,240 Shs Sole None 625,240 0
BMC SOFTWARE COMMON STOCK 055921100 5,912 108,085 Shs Sole None 105,610 2,475
BOEING CO COMMON STOCK 097023105 19,074 258,000 Shs Sole None 258,000 0
BP PLC COMMON STOCK 055622104 35,432 800,000 Shs Sole None 800,000 0
BRIGHAM EXPL CO COMMON STOCK 109178103 28,812 962,633 Shs Sole None 962,633 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 36,148 1,248,200 Shs Sole None 1,248,200 0
CONVERTIBLE
PREFERRED
BROOKDALE SENIOR LIVING INC SECURITY 112463AA2 2,068 2,000,000 Prn Sole None 2,000 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 29,706 1,459,014 Shs Sole None 996,567 462,447
BUFFALO WILD WINGS INC COMMON STOCK 119848109 29,753 448,700 Shs Sole None 448,700 0
CONVERTIBLE
CACI INTL A SECURITY 127190AD8 79,742 62,975,000 Prn Sole None 60,245 2,730
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 38,016 3,600,000 Shs Sole None 3,600,000 0
CALIX INC COMMON STOCK 13100M509 521 25,000 Shs Sole None 25,000 0
CANON INC COMMON STOCK 138006309 12,635 265,500 Shs Sole None 265,500 0
CARBO CERAMICS INC COMMON STOCK 140781105 652 4,000 Shs Sole None 4,000 0
CAREFUSION CORP COMMON STOCK 14170T101 47,548 1,750,000 Shs Sole None 1,750,000 0
CARNIVAL CORP COMMON STOCK 143658300 18,007 478,525 Shs Sole None 478,525 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 25,956 450,000 Shs Sole None 450,000 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN Call/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CATERPILLAR INC COMMON STOCK 149123101 16,860 158,365 Shs Sole None 158,365 0
CAVIUM INC COMMON STOCK 14965A101 31,603 725,000 Shs Sole None 725,000 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 17,220 700,000 Shs Sole None 700,000 0
CBS CORP COMMON STOCK 124857202 9,402 330,000 Shs Sole None 330,000 0
CONVERTIBLE
PREFERRED
CEPHALON INC SECURITY 156708AR0 25,173 20,466,000 Prn Sole None 20,460 6
CEPHEID INC COMMON STOCK 15670R107 468 13,500 Shs Sole None 13,500 0
CERADYNE INC COMMON STOCK 156710105 20,996 538,500 Shs Sole None 538,500 0
CERNER CORP COMMON STOCK 156782104 88,648 1,450,631 Shs Sole None 1,240,795 209,836
CERNER CORP COMMON STOCK 156782904 3,680 4,000 Shs Call Sole None 4,000 0
CONVERTIBLE
CHARLES RIVER LABORATORIES SECURITY 159864AB3 22,656 21,500,000 Prn Sole None 21,500 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 572 10,600 Shs Sole None 10,600 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 267,663 4,708,234 Shs Sole None 4,283,237 424,997
CHECK PT SOFTW COMMON STOCK M22465904 6,603 7,590 Shs Call Sole None 7,590 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 4,764 9,342 Shs Call Sole None 9,342 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 83,233 2,803,418 Shs Sole None 2,526,706 276,712
CONVERTIBLE
CHESAPEAKE ENERGY CORP SECURITY 165167BW6 125,603 113,029,000 Prn Sole None 105,177 7,852
CONVERTIBLE
CHESAPEAKE ENERGY SECURITY 165167CB1 17,769 19,500,000 Prn Sole None 19,500 0
CONVERTIBLE
CHESAPEAKE ENRG SECURITY 165167BZ9 65,863 62,282,000 Prn Sole None 62,282 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 105,574 1,026,585 Shs Sole None 1,026,585 0
CONVERTIBLE
CIENA CORP SECURITY 171779AE1 5,022 5,900,000 Prn Sole None 5,900 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 24,852 1,200,000 Shs Sole None 1,200,000 0
CIRRUS LOGIC COMMON STOCK 172755100 19,100 1,201,250 Shs Sole None 1,201,250 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,820 629,092 Shs Sole None 629,060 32
CITIGROUP INC COMMON STOCK 172967424 7,983 191,706 Shs Sole None 191,706 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K901 1,421 1,160 Shs Call Sole None 1,160 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 95,229 1,030,062 Shs Sole None 924,710 105,352
CME GROUP INC COMMON STOCK 12572Q105 62,510 214,376 Shs Sole None 214,367 9
CNH GLOBAL NV COMMON STOCK N20935206 19,325 500,000 Shs Sole None 500,000 0
CNOOC LTD COMMON STOCK 126132109 24,553 104,068 Shs Sole None 62,040 42,028
COACH INC COMMON STOCK 189754904 16,373 11,100 Shs Call Sole None 11,100 0
COACH INC COMMON STOCK 189754104 46,683 730,227 Shs Sole None 562,291 167,936
COBALT INTL ENERGY COMMON STOCK 19075F106 22,490 1,650,000 Shs Sole None 1,650,000 0
COCA-COLA CO COMMON STOCK 191216100 290,913 4,323,265 Shs Sole None 4,250,065 73,200
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 11,721 159,823 Shs Sole None 158,535 1,288
COHEN & STEERS INC COMMON STOCK 19247A100 504 15,200 Shs Sole None 15,200 0
COHERENT INC COMMON STOCK 192479103 448 8,100 Shs Sole None 8,100 0
CONVERTIBLE
COINSTAR INC SECURITY 19259PAF9 17,066 11,100,000 Prn Sole None 11,100 0
COLFAX CORP COMMON STOCK 194014106 675 27,200 Shs Sole None 27,200 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,808 55,000 Shs Sole None 55,000 0
COMCAST CORP COMMON STOCK 20030N101 10,351 408,500 Shs Sole None 408,500 0
COMPANHIA DE BEBIDAS COMMON STOCK 20441W203 89,615 2,656,826 Shs Sole None 2,376,316 280,510
CONVERTIBLE
COMTECH TELECOMMUNICATIONS SECURITY 205826AF7 9,099 8,625,000 Prn Sole None 8,625 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 39,036 425,000 Shs Sole None 425,000 0
CONOCOPHILLIPS COMMON STOCK 20825C104 74,393 989,400 Shs Sole None 989,400 0
CORNING INC COMMON STOCK 219350105 6,534 360,000 Shs Sole None 360,000 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11,780 145,000 Shs Sole None 145,000 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERTIBLE
COVANTA HOLDING CORP SECURITY 22282EAC6 11,184 9,800,000 Prn Sole None 9,800 0
COVIDIEN PLC COMMON STOCK G2554F113 121,683 2,285,977 Shs Sole None 2,057,603 228,374
CROCS INC COMMON STOCK 227046109 38,625 1,500,000 Shs Sole None 1,500,000 0
CSX CORPORATION COMMON STOCK 126408103 6,450 246,000 Shs Sole None 246,000 0
CTRIP.COM INTL LTD COMMON STOCK 22943F100 38,772 900,000 Shs Sole None 900,000 0
CONVERTIBLE
D R HORTON INC SECURITY 23331ABB4 4,005 3,600,000 Prn Sole None 3,600 0
CONVERTIBLE
DANAHER CORP SECURITY 235851AF9 194,309 125,868,000 Prn Sole None 119,430 6,438
DANAHER CORP COMMON STOCK 235851102 1,172 22,115 Shs Sole None 22,115 0
DECKERS OUTDOOR COMMON STOCK 243537107 54,527 618,646 Shs Sole None 516,319 102,327
DELL INC COMMON STOCK 24702R901 8,310 22,310 Shs Call Sole None 22,310 0
DELL INC COMMON STOCK 24702R101 81,764 4,904,875 Shs Sole None 4,758,825 146,050
CONVERTIBLE
DENDREON CORP SECURITY 24823QAC1 7,726 7,000,000 Prn Sole None 7,000 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,336 42,330 Shs Sole None 42,330 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7,041 100,000 Shs Sole None 100,000 0
DICE HOLDINGS INC COMMON STOCK 253017107 20,773 1,536,500 Shs Sole None 1,536,500 0
DIRECTV COMMON STOCK 25490A101 4,828 95,000 Shs Sole None 95,000 0
DISNEY WALT CO COMMON STOCK 254687106 20,110 515,100 Shs Sole None 515,100 0
DOCTOR REDDY'S LAB COMMON STOCK 256135203 302 8,800 Shs Sole None 8,800 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 10,378 215,000 Shs Sole None 215,000 0
CONVERTIBLE
DOMINION RESOURCES INC SECURITY 25746UAT6 862 621,000 Prn Sole None 621 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 35,336 1,400,000 Shs Sole None 1,400,000 0
DOVER CORP COMMON STOCK 260003108 179,288 2,644,362 Shs Sole None 2,384,119 260,243
DOW CHEMICAL CO COMMON STOCK 260543103 20,556 571,000 Shs Sole None 571,000 0
CONVERTIBLE
DST SYSTEMS SECURITY 233326AE7 4,738 3,969,000 Prn Sole None 3,953 16
DUKE ENERGY CORP COMMON STOCK 26441C105 8,795 467,100 Shs Sole None 467,100 0
DUPONT DE NEMOUR & CO COMMON STOCK 263534109 8,594 159,000 Shs Sole None 159,000 0
EATON CORP COMMON STOCK 278058102 230,616 4,482,326 Shs Sole None 4,251,815 230,511
EBAY INC COMMON STOCK 278642103 160,992 4,988,901 Shs Sole None 4,982,336 6,565
EDISON INTL COMMON STOCK 281020107 2,906 75,000 Shs Sole None 75,000 0
EL PASO CORP COMMON STOCK 28336L909 2,020 4,000 Shs Sole None 4,000 0
ELI LILLY & CO COMMON STOCK 532457108 12,544 334,250 Shs Sole None 334,250 0
EMC CORP -MASS COMMON STOCK 268648952 5,899 47,000 Shs Put Sole None 47,000 0
EMC CORP -MASS COMMON STOCK 268648902 6,003 11,600 Shs Call Sole None 11,600 0
CONVERTIBLE
EMC CORP -MASS SECURITY 268648AK8 28,299 16,465,000 Prn Sole None 16,465 0
CONVERTIBLE
EMC CORP -MASS SECURITY 268648AM4 538,971 306,669,000 Prn Sole None 294,168 12,501
EMC CORP-MASS COMMON STOCK 268648102 178,333 6,473,077 Shs Sole None 6,052,940 420,137
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,375 60,000 Shs Sole None 60,000 0
CONVERTIBLE
ENDO PHARMACEUT SECURITY 29264FAB2 90,688 62,062,000 Prn Sole None 58,822 3,240
ENERGIZER HLDGS COMMON STOCK 29266R108 65,124 900,000 Shs Sole None 900,000 0
CONVERTIBLE
ENERSYS SECURITY 29275YAA0 37,244 33,069,000 Prn Sole None 31,569 1,500
EQT CORP COMMON STOCK 26884L109 81,325 1,548,464 Shs Sole None 1,373,769 174,695
CONVERTIBLE
EQUINIX INC SECURITY 29444UAH9 7,088 5,000,000 Prn Sole None 5,000 0
CONVERTIBLE
EQUINIX INC SECURITY 29444UAF3 16,351 15,462,000 Prn Sole None 14,546 916
CONVERTIBLE
EQUINIX INC SECURITY 29444UAG1 12,670 11,300,000 Prn Sole None 11,300 0
CONVERTIBLE
EURONET WORLDWIDE INC SECURITY 298736AF6 28,749 28,500,000 Prn Sole None 28,500 0
EXELIXIS INC COMMON STOCK 30161Q104 18,816 2,100,000 Shs Sole None 2,100,000 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXELON CORP COMMON STOCK 30161N101 450 10,500 Shs Sole None 10,500 0
EXPEDIA INC COMMON STOCK 30212P105 40,635 1,401,690 Shs Sole None 1,401,690 0
EXXON MOBIL CORP COMMON STOCK 30231G102 74,908 920,475 Shs Sole None 920,475 0
FEDEX CORP COMMON STOCK 31428X106 12,236 129,000 Shs Sole None 129,000 0
CONVERTIBLE
FEI COMPANY SECURITY 30241LAF6 11,461 8,150,000 Prn Sole None 8,150 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 24,624 950,000 Shs Sole None 950,000 0
FIRST SOLAR INC COMMON STOCK 336433107 62,845 475,124 Shs Sole None 475,120 4
FLUOR CORP-NEW COMMON STOCK 343412102 162,273 2,509,634 Shs Sole None 2,243,863 265,771
FMC CORPORATION COMMON STOCK 302491303 25,806 300,000 Shs Sole None 300,000 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 47,030 1,050,000 Shs Sole None 1,050,000 0
FOCUS MEDIA HOLDING LTD COMMON STOCK 34415V109 65,310 2,100,000 Shs Sole None 2,100,000 0
FORTINET INC COMMON STOCK 34959E109 75,575 2,769,338 Shs Sole None 2,352,868 416,470
FOSSIL INC COMMON STOCK 349882950 583 3,286 Shs Put Sole None 3,116 170
FOSSIL INC COMMON STOCK 349882100 86,001 730,552 Shs Sole None 652,380 78,172
FRANKLIN RESOURCES INC COMMON STOCK 354613901 6,012 4,325 Shs Call Sole None 4,325 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 142,715 1,087,024 Shs Sole None 971,063 115,961
FREEPORT-MCMORAN COP^GOLD COMMON STOCK 35671D857 41,421 782,999 Shs Sole None 624,088 158,911
FRONTIER OIL CORP COMMON STOCK 35914P105 30,683 949,651 Shs Sole None 636,410 313,241
GARDNER DENVER INC COMMON STOCK 365558105 23,954 285,000 Shs Sole None 285,000 0
CONVERTIBLE
GENERAL CABLE CORP SECURITY 369300AD0 77,417 71,352,000 Prn Sole None 66,470 4,882
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,081 14,500 Shs Sole None 14,500 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 103,862 5,507,000 Shs Sole None 5,507,000 0
GENERAL MOTORS CO WARRANT 37045V126 1,243 78,026 Shs Sole None 78,026 0
GENERAL MOTORS CO WARRANT 37045V118 1,670 78,026 Shs Sole None 78,026 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,606 85,828 Shs Sole None 85,828 0
GEN-PROBE INC COMMON STOCK 36866T103 25,722 371,968 Shs Sole None 242,154 129,814
CONVERTIBLE
GILEAD SCIENCES INC SECURITY 375558AH6 26,073 21,887,000 Prn Sole None 20,833 1,054
GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 619 34,800 Shs Sole None 34,800 0
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 460 40,000 Shs Sole None 40,000 0
GOLDCORP INC COMMON STOCK 380956409 664 13,765 Shs Sole None 13,765 0
CONVERTIBLE
GOLDCORP INC SECURITY 380956AB8 252,630 200,899,000 Prn Sole None 194,160 6,739
GOLDMAN SACHS COMMON STOCK 38141G104 7,453 56,000 Shs Sole None 56,000 0
GOOGLE INC COMMON STOCK 38259P508 429,106 847,400 Shs Sole None 775,094 72,306
Graphic Packaging Holding Co COMMON STOCK 388689101 598 110,000 Shs Sole None 110,000 0
HALLIBURTON CO COMMON STOCK 406216101 24,914 488,500 Shs Sole None 488,500 0
HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 20,800 850,000 Shs Sole None 850,000 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 5,121 125,000 Shs Sole None 125,000 0
HARMAN INTL IND COMMON STOCK 413086109 58,667 1,287,410 Shs Sole None 1,285,085 2,325
HARMONIC INC COMMON STOCK 413160102 18,075 2,500,000 Shs Sole None 2,500,000 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 501 19,000 Shs Sole None 19,000 0
CONVERTIBLE
HEALTH CR REIT SECURITY 42217KAP1 457 403,000 Prn Sole None 403 0
CONVERTIBLE
HEALTH CR REIT SECURITY 42217KAQ9 1,201 1,062,000 Prn Sole None 1,062 0
CONVERTIBLE
HEALTH CR REIT SECURITY 42217KAR7 10,604 9,415,000 Prn Sole None 9,415 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 175,593 2,655,678 Shs Sole None 2,449,639 206,039
HERBALIFE LTD COMMON STOCK G4412G101 155,693 2,701,133 Shs Sole None 2,308,199 392,934
HEWLETT-PACKARD CO. COMMON STOCK 428236103 5,038 138,400 Shs Sole None 138,400 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERTIBLE
HOLOGIC INC SECURITY 436440AB7 101,259 88,243,000 Prn Sole None 83,830 4,413
HOME DEPOT COMMON STOCK 437076102 6,339 175,000 Shs Sole None 175,000 0
HOME INNS & HOTELS MANAG COMMON STOCK 43713W107 10,651 280,000 Shs Sole None 280,000 0
HONEYWELL INTL COMMON STOCK 438516106 45,825 769,000 Shs Sole None 769,000 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 44,736 950,000 Shs Sole None 950,000 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 27,146 350,000 Shs Sole None 350,000 0
IHS INC - CL A COMMON STOCK 451734107 501 6,000 Shs Sole None 6,000 0
II-VI INCORP COMMON STOCK 902104108 512 20,000 Shs Sole None 20,000 0
ILL TOOL WORKS INC COMMON STOCK 452308909 4,587 6,600 Shs Call Sole None 6,600 0
ILL TOOL WORKS INC COMMON STOCK 452308109 13,515 239,250 Shs Sole None 239,250 0
ILLUMINA INC COMMON STOCK 452327109 115,539 1,537,444 Shs Sole None 1,371,409 166,035
IMAX CORP COMMON STOCK 45245E109 72,934 2,248,976 Shs Sole None 1,919,739 329,237
IMPAX LABORATORIES INC COMMON STOCK 45256B101 21,108 968,700 Shs Sole None 968,700 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 25,042 1,322,153 Shs Sole None 1,322,153 0
INFORMATICA CORP COMMON STOCK 45666Q102 103,858 1,777,473 Shs Sole None 1,625,195 152,278
INHIBITEX INC COMMON STOCK 45719T103 490 125,000 Shs Sole None 125,000 0
CONVERTIBLE
INTEL CORP SECURITY 458140AD2 105,177 101,253,000 Prn Sole None 101,253 0
INTEL CORP COMMON STOCK 458140100 173,382 7,824,088 Shs Sole None 7,408,628 415,460
INTERACTIVE INTELLIGENCE GROUPCOMMON STOCK 45839M103 456 13,000 Shs Sole None 13,000 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 121,586 974,952 Shs Sole None 903,029 71,923
CONVERTIBLE
INTERPUBLIC GROUP OF COS SECURITY 460690BA7 96,942 84,389,000 Prn Sole None 82,601 1,788
CONVERTIBLE
INTERPUBLIC GRP SECURITY 460690BE9 38,155 30,043,000 Prn Sole None 28,408 1,635
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 34,773 202,700 Shs Sole None 202,700 0
CONVERTIBLE
INTL GAME TECHNOLOGY SECURITY 459902AQ5 22,405 18,710,000 Prn Sole None 18,424 286
INTUIT COMMON STOCK 461202103 25,914 499,682 Shs Sole None 349,617 150,065
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 248,126 666,809 Shs Sole None 605,932 60,877
INVESCO LTD COMMON STOCK G491BT108 21,879 935,000 Shs Sole None 935,000 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 4,276 305,000 Shs Sole None 305,000 0
CONVERTIBLE
INVITROGEN CORP SECURITY 46185RAK6 85,865 74,828,000 Prn Sole None 70,517 4,311
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 524 11,300 Shs Sole None 11,300 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 734 10,100 Shs Sole None 10,100 0
IROBOT CORP COMMON STOCK 462726100 220 6,243 Shs Sole None 6,243 0
IXIA COMMON STOCK 45071R109 448 35,000 Shs Sole None 35,000 0
JABIL CIRCUIT INC COMMON STOCK 466313903 2,120 6,000 Shs Call Sole None 6,000 0
JABIL CIRCUIT INC COMMON STOCK 466313103 30,438 1,506,840 Shs Sole None 1,113,889 392,951
CONVERTIBLE
JANUS CAPITAL GROUP FUNDS SECURITY 47102XAG0 24,074 22,137,000 Prn Sole None 19,905 2,232
CONVERTIBLE
JDS UNIPHASE CORP SECURITY 46612JAD3 11,027 10,745,000 Prn Sole None 10,745 0
CONVERTIBLE
JEFFERIES GROUP INC SECURITY 472319AG7 5,829 5,800,000 Prn Sole None 5,800 0
CONVERTIBLE
JNJ (ALZA CP) SECURITY 02261WAB5 11,263 11,903,000 Prn Sole None 11,903 0
JOHNSON & JOHNSON COMMON STOCK 478160104 216,994 3,262,082 Shs Sole None 3,259,282 2,800
JP MORGAN CHASE & CO COMMON STOCK 46625H100 67,036 1,637,415 Shs Sole None 1,637,415 0
KELLOGG CO COMMON STOCK 487836108 4,923 89,000 Shs Sole None 89,000 0
KENEXA CORP COMMON STOCK 488879107 492 20,500 Shs Sole None 20,500 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 26,424 397,000 Shs Sole None 397,000 0
CONVERTIBLE
KINROSS GOLD CORP SECURITY 496902AD9 11,500 11,500,000 Prn Sole None 11,500 0
KKR & CO LP COMMON STOCK 48248M102 26,112 1,600,000 Shs Sole None 1,600,000 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KLA-TENCOR CORP COMMON STOCK 482480100 48,297 1,193,120 Shs Sole None 1,188,872 4,248
KRAFT FOODS INC - COMMON STOCK 50075N104 3,523 100,000 Shs Sole None 100,000 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 616 19,600 Shs Sole None 19,600 0
CONVERTIBLE
LABORATORY CORP LYONS SECURITY 50540RAG7 4,503 3,467,000 Prn Sole None 3,467 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 62,764 648,459 Shs Sole None 554,612 93,847
CONVERTIBLE
LAWSON SOFTWARE INC SECURITY 52078PAA0 5,447 5,250,000 Prn Sole None 5,250 0
LEAP WIRELESS INTL INC COMMON STOCK 521863308 21,099 1,300,000 Shs Sole None 1,300,000 0
LEGG MASON INC COMMON STOCK 524901105 675 20,600 Shs Sole None 20,600 0
CONVERTIBLE
LEUCADIA NATIONAL SECURITY 527288AX2 78,345 48,624,000 Prn Sole None 46,364 2,260
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,637 48,000 Shs Sole None 48,000 0
CONVERTIBLE
LIBERTY SECURITY 530718AF2 45,553 38,000,000 Prn Sole None 38,000 0
CONVERTIBLE
LIBERTY MEDIA SECURITY 530715AR2 87,580 101,542,000 Prn Sole None 99,147 2,395
CONVERTIBLE
LIFEPOINT HOSPITALS INC SECURITY 53219LAH2 94,549 87,953,000 Prn Sole None 83,347 4,606
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,504 158,074 Shs Sole None 158,074 0
CONVERTIBLE
LINEAR TEC CORP SECURITY 535678AC0 182,856 171,898,000 Prn Sole None 168,285 3,613
LIVEPERSON INC COMMON STOCK 538146101 481 34,000 Shs Sole None 34,000 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 810 10,000 Shs Sole None 10,000 0
LOGMEIN INC COMMON STOCK 54142L109 478 12,400 Shs Sole None 12,400 0
LONGTOP FINANCIAL TECHNO COMMON STOCK 54318P108 2,952 295,210 Shs Sole None 295,210 0
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 32,699 380,000 Shs Sole None 380,000 0
MAKO SURGICAL CORP COMMON STOCK 560879108 3,287 110,574 Shs Sole None 110,574 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,748 99,000 Shs Sole None 99,000 0
MARATHON OIL CP COMMON STOCK 565849106 43,279 821,550 Shs Sole None 821,550 0
MARRIOTT INTL INC COMMON STOCK 571903202 39,039 1,100,000 Shs Sole None 1,100,000 0
MASCO CORP COMMON STOCK 574599106 5,414 450,000 Shs Sole None 450,000 0
MCDERMOTT INTL INC COMMON STOCK 580037109 17,378 877,213 Shs Sole None 877,140 73
MCDONALD'S CORP COMMON STOCK 580135101 9,697 115,000 Shs Sole None 115,000 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 186,851 2,766,117 Shs Sole None 2,639,088 127,029
CONVERTIBLE
MEDICIS PHARM SECURITY 58470KAA2 24,609 18,145,000 Prn Sole None 18,145 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 477 20,000 Shs Sole None 20,000 0
MEDTRONIC INC COMMON STOCK 585055106 20,310 527,110 Shs Sole None 527,110 0
CONVERTIBLE
MEDTRONIC INC SECURITY 585055AM8 144,775 140,900,000 Prn Sole None 134,586 6,314
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464100 40,915 3,204,010 Shs Sole None 3,204,010 0
MENTOR GRAPHICS COMMON STOCK 587200106 26,287 2,052,099 Shs Sole None 2,052,099 0
MERCADOLIBRE INC COMMON STOCK 58733R102 120,022 1,512,753 Shs Sole None 1,361,349 151,404
MERCK & CO COMMON STOCK 58933Y105 175,895 4,984,285 Shs Sole None 4,984,285 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10,609 590,400 Shs Sole None 590,400 0
METLIFE INC COMMON STOCK 59156R108 8,780 200,140 Shs Sole None 200,140 0
CONVERTIBLE
PREFERRED
METLIFE INC SECURITY 59156R116 130,800 1,586,805 Shs Sole None 1,536,480 50,325
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 26,708 1,551,880 Shs Sole None 1,546,130 5,750
CONVERTIBLE
MF GLOBAL HOLDINGS LTD SECURITY 55277JAA6 11,955 12,000,000 Prn Sole None 12,000 0
CONVERTIBLE
MGM MIRAGE SECURITY 55303QAE0 4,883 4,500,000 Prn Sole None 4,500 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 19,815 1,500,000 Shs Sole None 1,500,000 0
CONVERTIBLE
MICRON TECHNOLOGY INC SECURITY 595112AH6 32,881 33,552,000 Prn Sole None 31,283 2,269
MICROSOFT CORP COMMON STOCK 594918104 241,480 9,287,685 Shs Sole None 9,195,430 92,255
CONVERTIBLE
MOLINA HEALTHCARE INC SECURITY 60855RAA8 19,613 16,944,000 Prn Sole None 13,077 3,867<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERTIBLE
MOLSON COORS BREWING CO SECURITY 60871RAA8 85,425 77,483,000 Prn Sole None 73,321 4,162
MONSANTO CO COMMON STOCK 61166W101 3,772 52,000 Shs Sole None 52,000 0
MOODY'S CORP COMMON STOCK 615369105 72,221 1,883,196 Shs Sole None 1,690,238 192,958
MOSAIC CO COMMON STOCK 61945C103 40,638 600,000 Shs Sole None 600,000 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 18,712 406,428 Shs Sole None 406,428 0
MSC INDUSTRIAL DIRECT CO INC-ACOMMON STOCK 553530106 23,209 350,000 Shs Sole None 350,000 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 545 53,000 Shs Sole None 53,000 0
CONVERTIBLE
MYLAN LABORATORIES INC SECURITY 628530AG2 135,713 121,443,000 Prn Sole None 116,258 5,185
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 26,815 903,179 Shs Sole None 900,017 3,162
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 48,086 614,836 Shs Sole None 411,062 203,774
NEKTAR THERAPEUTICS COMMON STOCK 640268108 21,810 3,000,000 Shs Sole None 3,000,000 0
NETFLIX INC COMMON STOCK 64110L906 2,343 500 Shs Call Sole None 500 0
NETFLIX INC COMMON STOCK 64110L106 126,325 480,891 Shs Sole None 430,726 50,165
NETGEAR INC COMMON STOCK 64111Q104 41,810 956,324 Shs Sole None 953,474 2,850
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 24,390 603,411 Shs Sole None 417,723 185,688
NETSCOUT SYSTMS COMMON STOCK 64115T104 324 15,500 Shs Sole None 15,500 0
NETSUITE INC COMMON STOCK 64118Q107 510 13,000 Shs Sole None 13,000 0
NEW ORIENTAL EDUCATION COMMON STOCK 647581107 55,860 500,000 Shs Sole None 500,000 0
NEWMONT MINING CORP COMMON STOCK 651639106 7,475 138,500 Shs Sole None 138,500 0
CONVERTIBLE
NEWMONT MINING CORP SECURITY 651639AJ5 101,111 74,897,000 Prn Sole None 70,016 4,881
CONVERTIBLE
NEWMONT MINING CORP SECURITY 651639AH9 114,844 87,835,000 Prn Sole None 85,651 2,184
CONVERTIBLE
NEWMONT MINING CORP SECURITY 651639AK2 130,036 105,720,000 Prn Sole None 103,040 2,680
CONVERTIBLE
NEWPARK RESOURCES SECURITY 651718AC2 5,856 5,000,000 Prn Sole None 5,000 0
NEWPORT CORP COMMON STOCK 651824104 600 33,000 Shs Sole None 33,000 0
NEWS CORP COMMON STOCK 65248E203 1,302 72,000 Shs Sole None 72,000 0
NIC INC COMMON STOCK 62914B100 525 39,000 Shs Sole None 39,000 0
NICE SYSTEMS LTD COMMON STOCK 653656108 5,153 141,710 Shs Sole None 141,710 0
NIKE INC COMMON STOCK 654106103 7,513 83,500 Shs Sole None 83,500 0
NOBLE CORP COMMON STOCK H5833N103 50,427 1,279,536 Shs Sole None 1,088,476 191,060
NOBLE ENERGY INC COMMON STOCK 655044105 4,204 46,899 Shs Sole None 45,924 975
NOKIA CP COMMON STOCK 654902204 14,124 2,200,000 Shs Sole None 2,200,000 0
NORDSON CORP COMMON STOCK 655663102 439 8,000 Shs Sole None 8,000 0
NOVO-NORDISK AS COMMON STOCK 670100205 121,126 966,845 Shs Sole None 817,436 149,409
CONVERTIBLE
NUANCE COMMUNICATIONS INC SECURITY 67020YAB6 66,467 50,545,000 Prn Sole None 50,545 0
NUCOR CORP COMMON STOCK 670346105 3,710 90,000 Shs Sole None 90,000 0
CONVERTIBLE
NUVASIVE INC SECURITY 670704AB1 6,308 6,000,000 Prn Sole None 6,000 0
NVIDIA CORP COMMON STOCK 67066G104 90,070 5,652,346 Shs Sole None 5,313,671 338,675
O2MICRO INTL LTD COMMON STOCK 67107W100 384 59,000 Shs Sole None 59,000 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 123,837 1,190,286 Shs Sole None 1,181,986 8,300
OCH-ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 388 28,000 Shs Sole None 28,000 0
OIL STATES INTL INC COMMON STOCK 678026105 6,105 76,400 Shs Sole None 74,600 1,800
OMEGA PROTEIN COMMON STOCK 68210P107 511 37,000 Shs Sole None 37,000 0
CONVERTIBLE
OMNICOM GRP SECURITY 681919AV8 20,995 19,995,000 Prn Sole None 17,995 2,000
CONVERTIBLE
OMNICOM GRP SECURITY 682134AA9 133,124 120,338,000 Prn Sole None 117,023 3,315
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 69,378 1,993,060 Shs Sole None 1,675,199 317,861
CONVERTIBLE
ON SEMICONDUCTOR CORP SECURITY 682189AE5 214 185,000 Prn Sole None 185 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERTIBLE
ON SEMICONDUCTOR CORP SECURITY 682189AG0 107,389 88,295,000 Prn Sole None 84,673 3,622
CONVERTIBLE
ONYX PHARMACEUTICALS INC SECURITY 683399AB5 12,000 10,000,000 Prn Sole None 10,000 0
OPEN TEXT CORP COMMON STOCK 683715106 52,643 822,290 Shs Sole None 682,395 139,895
OPENTABLE INC COMMON STOCK 68372A904 261 300 Shs Call Sole None 300 0
OPNET TECHNOLOGIES INC COMMON STOCK 683757108 561 13,700 Shs Sole None 13,700 0
ORACLE CORP COMMON STOCK 68389X905 13,399 21,100 Shs Call Sole None 21,100 0
ORACLE CORP COMMON STOCK 68389X105 444,156 13,496,070 Shs Sole None 12,731,324 764,746
ORBITAL SCIENCES CORP COMMON STOCK 685564106 20,220 1,200,000 Shs Sole None 1,200,000 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 54,382 1,760,501 Shs Sole None 1,518,059 242,442
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 14,435 612,700 Shs Sole None 612,700 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 180,233 2,008,393 Shs Sole None 1,897,547 110,846
PATTERSON-UTI ENERGY INC COMMON STOCK 703481901 1,126 2,850 Shs Call Sole None 2,850 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 74,952 2,371,156 Shs Sole None 2,031,108 340,048
PEPSICO INC COMMON STOCK 713448108 12,952 183,900 Shs Sole None 183,900 0
PF CHANGS CHINA BISTRO COMMON STOCK 69333Y108 20,925 520,000 Shs Sole None 520,000 0
PFIZER INC COMMON STOCK 717081103 100,670 4,886,900 Shs Sole None 4,886,900 0
CONVERTIBLE
PHH CORP SECURITY 693320AN3 6,548 6,000,000 Prn Sole None 6,000 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,653 189,500 Shs Sole None 189,500 0
POLYCOM INC COMMON STOCK 73172K104 102,515 1,594,318 Shs Sole None 1,383,106 211,212
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 57,006 840,300 Shs Sole None 840,300 0
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 288 3,400 Shs Sole None 3,400 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,086 45,000 Shs Sole None 45,000 0
PRICELINE.COM INC COMMON STOCK 741503903 16,560 1,525 Shs Call Sole None 1,525 0
PRICELINE.COM INC COMMON STOCK 741503403 553,146 1,080,511 Shs Sole None 992,330 88,181
PRICESMART INC COMMON STOCK 741511109 717 14,000 Shs Sole None 14,000 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 29,738 467,800 Shs Sole None 467,800 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12,069 189,800 Shs Sole None 189,800 0
QUALCOMM INC COMMON STOCK 747525903 3,103 3,400 Shs Call Sole None 3,400 0
QUALCOMM INC COMMON STOCK 747525103 607,035 10,689,118 Shs Sole None 10,013,543 675,575
QUALITY SYS COMMON STOCK 747582104 15,093 172,886 Shs Sole None 171,986 900
RACKSPACE HOSTING INC COMMON STOCK 750086100 64,511 1,509,382 Shs Sole None 1,505,457 3,925
RADWARE LTD COMMON STOCK M81873107 4,069 116,800 Shs Sole None 116,800 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 524 9,400 Shs Sole None 9,400 0
RAYTHEON CO COMMON STOCK 755111507 499 10,000 Shs Sole None 10,000 0
REACHLOCAL INC COMMON STOCK 75525F104 587 28,200 Shs Sole None 28,200 0
RED HAT INC COMMON STOCK 756577102 22,032 480,000 Shs Sole None 480,000 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 25,520 450,000 Shs Sole None 450,000 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 538 33,300 Shs Sole None 33,300 0
CONVERTIBLE
RF MICRO DEVICE SECURITY 749941AJ9 4,168 3,900,000 Prn Sole None 3,900 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573907 982 1,650 Shs Call Sole None 1,650 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 132,758 3,353,329 Shs Sole None 3,062,824 290,505
ROFIN-SINAR TECH INC COMMON STOCK 775043102 27,320 800,000 Shs Sole None 800,000 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 25,770 500,000 Shs Sole None 500,000 0
CONVERTIBLE
ROVI CORP SECURITY 779376AB8 26,857 19,748,000 Prn Sole None 19,148 600
RUBICON MINERALS CORP COMMON STOCK 780911103 370 105,000 Shs Sole None 105,000 0
S & P 500 INDEX COMMON STOCK 464287950 7,135 4,050 Shs Sole None 4,050 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERTIBLE
SALIX PHARMACEUTICALS LTD SECURITY 795435AC0 3,788 3,280,000 Prn Sole None 3,175 105
CONVERTIBLE
SANDISK CORP SECURITY 80004CAC5 62,651 64,506,000 Prn Sole None 61,819 2,687
CONVERTIBLE
SANDISK CORP SECURITY 80004CAD3 254,382 239,418,000 Prn Sole None 230,264 9,154
SANGAMO BIOSCI COMMON STOCK 800677106 383 65,000 Shs Sole None 65,000 0
SAP AG -SPONSORED COMMON STOCK 803054204 23,714 391,000 Shs Sole None 391,000 0
SAP AG COMMON STOCK 803054904 142 260 shs Call Sole None 260 0
CONVERTIBLE
SBA COMM CORP SECURITY 78388JAN6 12,693 11,500,000 Prn Sole None 11,500 0
SCHLUMBERGER LTD COMMON STOCK 806857108 127,875 1,480,029 Shs Sole None 1,353,462 126,567
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 42,071 860,704 Shs Sole None 860,690 14
SEATTLE GENETIC / WA COMMON STOCK 812578102 9,852 480,100 Shs Sole None 480,100 0
SHUTTERFLY INC COMMON STOCK 82568P304 574 10,000 Shs Sole None 10,000 0
SIEMENS A.G. COMMON STOCK 826197501 9,882 71,850 Shs Sole None 56,885 14,965
SIEMENS A.G. COMMON STOCK 826197901 149 80 shs Call Sole None 80 0
SILVER WHEATON CORP COMMON STOCK 828336107 18,150 550,000 Shs Sole None 550,000 0
SINA.COM COMMON STOCK G81477104 64,557 620,140 Shs Sole None 620,115 25
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 345 6,500 Shs Sole None 6,500 0
CONVERTIBLE
SMITHFIELD FOODS INC SECURITY 832248AR9 34,817 29,475,000 Prn Sole None 29,475 0
SOHU.COM INC COMMON STOCK 83408W903 845 1,000 Shs Call Sole None 1,000 0
SOHU.COM INC COMMON STOCK 83408W103 41,917 580,000 Shs Sole None 580,000 0
SOLARWINDS INC COMMON STOCK 83416B109 54,190 2,073,056 Shs Sole None 1,701,441 371,615
SOLERA HOLDINGS INC COMMON STOCK 83421A104 41,412 700,000 Shs Sole None 700,000 0
SOUTHN COMPANY COMMON STOCK 842587107 4,038 100,000 Shs Sole None 100,000 0
SPN FAIRWAY ACQUISITION INC COMMON STOCK 20453E109 51,431 1,541,685 Shs Sole None 1,273,443 268,242
ST JUDE MEDICAL COMMON STOCK 790849903 6,190 22,305 Shs Call Sole None 22,305 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 90,018 1,887,958 Shs Sole None 1,719,016 168,942
CONVERTIBLE
ST MARY LAND & EXPLORATION SECURITY 792228AD0 15,844 11,197,000 Prn Sole None 9,395 1,802
CONVERTIBLE
PREFERRED
STANLEY BLACK & DECKER INC SECURITY 854502309 35,249 289,707 Shs Sole None 289,707 0
CONVERTIBLE
STANLEY BLACK^DECKER SECURITY 854616AM1 101,950 88,299,000 Prn Sole None 84,537 3,762
STARBUCKS CORP COMMON STOCK 855244109 186,372 4,719,462 Shs Sole None 4,197,750 521,712
CONVERTIBLE
STEEL DYNAMICS SECURITY 858119AP5 12,131 10,130,000 Prn Sole None 8,960 1,170
STEVEN MADDEN LTD COMMON STOCK 556269108 3,263 87,000 Shs Sole None 87,000 0
STILLWATER MINING COMMON STOCK 86074Q102 31,044 1,410,439 Shs Sole None 1,406,239 4,200
CONVERTIBLE
STILLWATER MNG SECURITY 86074QAF9 3,224 2,741,000 Prn Sole None 2,154 587
STRATASYS INC COMMON STOCK 862685104 16,850 500,000 Shs Sole None 500,000 0
STRYKER CORP COMMON STOCK 863667101 16,704 284,610 Shs Sole None 284,610 0
SUNCOR ENERGY COMMON STOCK 867224107 48,570 1,242,200 Shs Sole None 1,237,270 4,930
CONVERTIBLE
SUPERIOR ENERGY SECURITY 78412FAH7 41,960 41,137,000 Prn Sole None 39,877 1,260
SYMANTEC CORP COMMON STOCK 871503108 1,479 75,000 Shs Sole None 75,000 0
SYMANTEC CORP COMMON STOCK 871503908 7,052 16,690 Shs Call Sole None 16,690 0
CONVERTIBLE
SYMANTEC CORP SECURITY 871503AF5 256,055 209,881,000 Prn Sole None 200,544 9,337
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 438 13,800 Shs Sole None 13,800 0
CONVERTIBLE
SYNNEX CORP SECURITY 87162WAB6 32,559 26,606,000 Prn Sole None 24,734 1,872
SYSCO CORP COMMON STOCK 871829107 14,990 480,750 Shs Sole None 480,750 0
T ROWE PRICE COMMON STOCK 74144T108 102,694 1,701,929 Shs Sole None 1,495,410 206,519
CONVERTIBLE
TAKE-TWO INTER SECURITY 874054AA7 6,104 3,860,000 Prn Sole None 3,860 0
TALEO CORP COMMON STOCK 87424N104 18,440 497,973 Shs Sole None 273,842 224,131<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGET CORP COMMON STOCK 87612E106 4,363 93,000 Shs Sole None 93,000 0
CONVERTIBLE
TECH DATA CORP SECURITY 878237AE6 17,720 16,957,000 Prn Sole None 16,957 0
TERADATA CORP COMMON STOCK 88076W103 72,386 1,202,423 Shs Sole None 1,058,439 143,984
TERADYNE INC COMMON STOCK 880770102 323 21,800 Shs Sole None 21,800 0
TESLA MOTORS INC COMMON STOCK 88160R101 277 9,500 Shs Sole None 9,500 0
CONVERTIBLE
TEVA PHARMACEUTICAL IND LTD SECURITY 88163VAE9 21,236 18,940,000 Prn Sole None 14,924 4,016
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,940 120,000 Shs Sole None 120,000 0
THE FRESH MARKET COMMON STOCK 35804H106 534 13,800 Shs Sole None 13,800 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,980 155,000 Shs Sole None 155,000 0
TIBCO SOFTWARE COMMON STOCK 88632Q103 10,842 373,600 Shs Sole None 373,600 0
TIM PARTICIPACOES SA COMMON STOCK 88706P106 64,294 1,306,529 Shs Sole None 1,142,379 164,150
CONVERTIBLE
TIME WARNER TELECOM SECURITY 887319AC5 13,913 11,300,000 Prn Sole None 11,300 0
TIMKEN CO COMMON STOCK 887389104 22,680 450,000 Shs Sole None 450,000 0
TITAN INTL INC COMMON STOCK 88830M102 32,023 1,320,000 Shs Sole None 1,320,000 0
TJX COMPANIES INC COMMON STOCK 872540109 7,767 147,850 Shs Sole None 147,850 0
CONVERTIBLE
TRANSOCEAN INC SECURITY 893830AW9 1,696 1,722,000 Prn Sole None 1,722 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10,100 173,000 Shs Sole None 173,000 0
TRAVELZOO INC COMMON STOCK 89421Q106 25,054 387,600 Shs Sole None 387,600 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 21,832 550,759 Shs Sole None 550,735 24
TRINA SOLAR LTD COMMON STOCK 89628E104 20,178 900,000 Shs Sole None 900,000 0
CONVERTIBLE
TRINITY INDUSTRIES INC SECURITY 896522AF6 92,351 88,058,000 Prn Sole None 85,409 2,649
TRIQUINT SEMICON INC COMMON STOCK 89674K103 21,399 2,100,000 Shs Sole None 2,100,000 0
CONVERTIBLE
TTM TECHNOLOGIES INC SECURITY 87305RAC3 29,752 23,496,000 Prn Sole None 23,496 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 28,669 425,044 Shs Sole None 301,616 123,428
CONVERTIBLE
TYSON FOODS A SECURITY 902494AP8 66,198 51,118,000 Prn Sole None 48,932 2,186
UNION PACIFIC CORP COMMON STOCK 907818108 4,698 45,000 Shs Sole None 45,000 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 6,017 82,500 Shs Sole None 82,500 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 282,422 3,190,853 Shs Sole None 3,097,704 93,149
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24,862 482,000 Shs Sole None 482,000 0
US BANCORP COMMON STOCK 902973304 16,008 627,500 Shs Sole None 627,500 0
UTD THERAPEUTIC COMMON STOCK 91307C102 20,420 370,596 Shs Sole None 370,560 36
CONVERTIBLE
PREFERRED
VALE SA SECURITY 91912F201 4,846 54,855 Shs Sole None 52,820 2,035
CONVERTIBLE
PREFERRED
VALE SA SECURITY 91912F300 46,012 497,970 Shs Sole None 497,970 0
VALEANT PHARMACEUTICALS INTERNCOMMON STOCK 91911K102 114,977 2,212,795 Shs Sole None 2,056,043 156,752
VALERO ENERGY COMMON STOCK 91913Y100 43,469 1,700,000 Shs Sole None 1,700,000 0
VALMONT INDUSTRIES COMMON STOCK 920253101 28,917 300,000 Shs Sole None 300,000 0
VANCEINFO TECHNOLOGIES INC COMMON STOCK 921564100 21,030 910,000 Shs Sole None 910,000 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 43,474 898,036 Shs Sole None 759,602 138,434
CONVERTIBLE
VERIFONE HOLDINGS SECURITY 92342YAB5 66,208 56,528,000 Prn Sole None 54,683 1,845
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 32,072 723,153 Shs Sole None 525,258 197,895
CONVERTIBLE
VERISIGN INC SECURITY 92343EAD4 3,232 2,789,000 Prn Sole None 2,777 12
VERIZON COMM COMMON STOCK 92343V104 37,118 997,000 Shs Sole None 997,000 0
CONVERTIBLE
VERTEX PHARMACEUTICALS INC SECURITY 92532FAN0 37,322 29,533,000 Prn Sole None 29,533 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 67,730 1,302,760 Shs Sole None 1,150,790 151,970
VIACOM INC - COMMON STOCK 92553P201 6,894 135,170 Shs Sole None 135,170 0
CONVERTIBLE
VIRGIN MEDIA INC SECURITY 92769LAB7 8,610 4,800,000 Prn Sole None 4,800 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VITAMIN SHOPPE INC COMMON STOCK 92849E101 32,032 700,000 Shs Sole None 700,000 0
CONVERTIBLE
VOLCANO CORP SECURITY 928645AA8 23,378 1,817,500 Prn Sole None 18,175 0
WABTEC COMMON STOCK 929740108 22,345 340,000 Shs Sole None 340,000 0
WADDELL & REED-A COMMON STOCK 930059100 24,462 672,969 Shs Sole None 464,377 208,592
WALGREEN CO COMMON STOCK 931422109 4,671 110,000 Shs Sole None 110,000 0
WAL-MART STORES INC COMMON STOCK 931142103 102,990 1,938,082 Shs Sole None 1,891,562 46,520
WARNER CHILCOTT PLC COMMON STOCK G94368100 38,608 1,600,000 Shs Sole None 1,600,000 0
WATERS CORP COMMON STOCK 941848103 53,209 555,762 Shs Sole None 457,260 98,502
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 8,470 112,234 Shs Sole None 109,534 2,700
WELLPOINT INC COMMON STOCK 94973V107 4,726 60,000 Shs Sole None 60,000 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 24,831 884,926 Shs Sole None 884,926 0
CONVERTIBLE
PREFERRED
WELLS FARGO & COMPANY SECURITY 949746804 87,612 82,653 Shs Sole None 79,130 3,523
WHOLE FOODS MARKET INC COMMON STOCK 966837106 12,108 190,824 Shs Sole None 190,824 0
WMS INDUSTRIES INC COMMON STOCK 929297109 32,256 1,050,000 Shs Sole None 1,050,000 0
WUXI APPTEC CO LTD COMMON STOCK 929352102 24,584 1,400,000 Shs Sole None 1,400,000 0
CONVERTIBLE
XILINX INC SECURITY 983919AD3 50,422 39,624,000 Prn Sole None 38,837 787
YINGLI GREEN ENERGY HOLD COMMON STOCK 98584B103 24,867 2,700,000 Shs Sole None 2,700,000 0
YUM! BRANDS INC COMMON STOCK 988498101 2,762 50,000 Shs Sole None 50,000 0
ZUMIEZ INC COMMON STOCK 989817101 350 14,000 Shs Sole None 14,000 0
American
ACCENTURE PLC COMMON STOCK G1151C101 469 7,770 Shs Other Beacon 7,770 0
American
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 375 3,700 Shs Other Beacon 3,700 0
CONVERTIBLE American
ALPHA NATURAL RESOURCES INC SECURITY 02076XAA0 353 300,000 Prn Other Beacon 300 0
CONVERTIBLE American
ANIXTER INTL INC SECURITY 035290AJ4 727 610,000 Prn Other Beacon 610 0
CONVERTIBLE
PREFERRED American
APACHE CORP SECURITY 037411808 775 11,750 Shs Other Beacon 11,750 0
CONVERTIBLE American
ARCHER DANIELS MIDLAND SECURITY 039483AW2 408 385,000 Prn Other Beacon 385 0
American
AUTODESK INC COMMON STOCK 052769106 367 9,500 Shs Other Beacon 9,500 0
American
BAKER HUGHES COMMON STOCK 057224107 399 5,500 Shs Other Beacon 5,500 0
American
BARD (C.R.) INC COMMON STOCK 067383109 250 2,276 Shs Other Beacon 2,276 0
American
BARRICK GOLD CORP COMMON STOCK 067901108 485 10,700 Shs Other Beacon 10,700 0
CONVERTIBLE American
CACI INTL A SECURITY 127190AD8 291 230,000 Prn Other Beacon 230 0
CONVERTIBLE American
CHESAPEAKE ENERGY CORP SECURITY 165167BW6 778 700,000 Prn Other Beacon 700 0
American
COVIDIEN PLC COMMON STOCK G2554F113 399 7,500 Shs Other Beacon 7,500 0
CONVERTIBLE American
DANAHER CORP SECURITY 235851AF9 571 370,000 Prn Other Beacon 370 0
American
EATON CORP COMMON STOCK 278058102 401 7,800 Shs Other Beacon 7,800 0
CONVERTIBLE American
EMC CORP -MASS SECURITY 268648AM4 1,582 900,000 Prn Other Beacon 900 0
CONVERTIBLE American
ENDO PHARMACEUT SECURITY 29264FAB2 365 250,000 Prn Other Beacon 250 0
CONVERTIBLE American
GENERAL CABLE CORP SECURITY 369300AD0 434 400,000 Prn Other Beacon 400 0
CONVERTIBLE American
GOLDCORP INC SECURITY 380956AB8 283 225,000 Prn Other Beacon 225 0
CONVERTIBLE American
HOLOGIC INC SECURITY 436440AB7 757 660,000 Prn Other Beacon 660 0
American
ILL TOOL WORKS INC COMMON STOCK 452308109 410 7,250 Shs Other Beacon 7,250 0
CONVERTIBLE American
INTERPUBLIC GROUP OF COS SECURITY 460690BA7 488 425,000 Prn Other Beacon 425 0
CONVERTIBLE American
INTERPUBLIC GRP 4.75% SECURITY 460690BE9 114 90,000 Prn Other Beacon 90 0
CONVERTIBLE American
INVITROGEN CORP SECURITY 46185RAK6 282 246,000 Prn Other Beacon 246 0
CONVERTIBLE American
JANUS CAPITAL GROUP FUNDS SECURITY 47102XAG0 370 340,000 Prn Other Beacon 340 0
CONVERTIBLE American
LEUCADIA NATIONAL SECURITY 527288AX2 403 250,000 Prn Other Beacon 250 0<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Value SHS or PRN CALL/ Investment Other -----------------------
Name of Issuer Title of Class CUSIP (x1000) Amount Put Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------------- ----- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERTIBLE American
LIFEPOINT HOSPITALS INC SECURITY 53219LAH2 349 325,000 Prn Other Beacon 325 0
CONVERTIBLE American
LINEAR TEC CORP SECURITY 535678AC0 314 295,000 Prn Other Beacon 295 0
CONVERTIBLE
PREFERRED American
METLIFE INC SECURITY 59156R116 396 4,800 Shs Other Beacon 4,800 0
CONVERTIBLE
PREFERRED American
MICROSOFT CORP SECURITY 594918104 312 12,000 Shs Other Beacon 12,000 0
CONVERTIBLE American
MOLSON COORS BREWING CO SECURITY 60871RAA8 165 150,000 Prn Other Beacon 150 0
CONVERTIBLE American
MYLAN LABORATORIES INC SECURITY 628530AG2 788 705,000 Prn Other Beacon 705 0
CONVERTIBLE American
NEWMONT MINING CORP SECURITY 651639AH9 556 425,000 Prn Other Beacon 425 0
CONVERTIBLE American
NEWMONT MINING CORP SECURITY 651639AJ5 297 220,000 Prn Other Beacon 220 0
CONVERTIBLE American
NEWMONT MINING CORP SECURITY 651639AK2 62 50,000 Prn Other Beacon 50 0
American
NOBLE CORP COMMON STOCK H5833N103 374 9,500 Shs Other Beacon 9,500 0
American
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 395 3,800 Shs Other Beacon 3,800 0
CONVERTIBLE American
OMNICOM GRP SECURITY 682134AA9 443 400,000 Prn Other Beacon 400 0
CONVERTIBLE American
ON SEMICONDUCTOR CORP SECURITY 682189AG0 365 300,000 Prn Other Beacon 300 0
American
ORACLE CORP COMMON STOCK 68389X105 559 17,000 Shs Other Beacon 17,000 0
American
QUALCOMM INC COMMON STOCK 747525103 858 15,100 Shs Other Beacon 15,100 0
CONVERTIBLE American
ROVI CORP SECURITY 779376AB8 110 81,000 Prn Other Beacon 81 0
CONVERTIBLE American
SALIX PHARMACEUTICALS LTD SECURITY 795435AC0 318 275,000 Prn Other Beacon 275 0
CONVERTIBLE American
SANDISK CORP SECURITY 80004CAC5 364 375,000 Prn Other Beacon 375 0
CONVERTIBLE American
SANDISK CORP SECURITY 80004CAD3 664 625,000 Prn Other Beacon 625 0
American
SIEMENS A.G. -ADR COMMON STOCK 826197501 447 3,250 Shs Other Beacon 3,250 0
CONVERTIBLE American
STANLEY BLACK^DECKER SECURITY 854616AM1 318 275,000 Prn Other Beacon 275 0
CONVERTIBLE American
STILLWATER MNG SECURITY 86074QAF9 58 49,000 Prn Other Beacon 49 0
American
SUNCOR ENERGY COMMON STOCK 867224107 371 9,500 Shs Other Beacon 9,500 0
CONVERTIBLE American
SUPERIOR ENERGY SECURITY 78412FAH7 179 175,000 Prn Other Beacon 175 0
CONVERTIBLE American
SYMANTEC CORP SECURITY 871503AF5 805 660,000 Prn Other Beacon 660 0
CONVERTIBLE American
SYNNEX CORP SECURITY 87162WAB6 337 275,000 Prn Other Beacon 275 0
American
T ROWE PRICE COMMON STOCK 74144T108 465 7,700 Shs Other Beacon 7,700 0
CONVERTIBLE American
TYSON FOODS A SECURITY 902494AP8 389 300,000 Prn Other Beacon 300 0
American
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 190 2,150 Shs Other Beacon 2,150 0
CONVERTIBLE
PREFERRED American
WELLS FARGO & COMPANY SECURITY 949746804 318 300 Shs Other Beacon 300 0
CONVERTIBLE American
XILINX INC SECURITY 983919AD3 191 150,000 Prn Other Beacon 150 0