-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TofHOp4AHSFZ+AcbgOFke0BgUzuxIXP5fomlv1WAqddmQ36okuqCvnM6qLpwsZgI RpFi+ddpics+8DHNZTTy6w== 0001085146-07-000624.txt : 20070514 0001085146-07-000624.hdr.sgml : 20070514 20070514173220 ACCESSION NUMBER: 0001085146-07-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAMIUS CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001050154 IRS NUMBER: 133937658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06309 FILM NUMBER: 07847927 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128457900 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 ramg1q07.txt RAMIUS CAPITAL GROUP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ramius Capital Group LLC Address: 666 Third Avenue, 26th Floor New York, NY 10017 13F File Number: 28-06309 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marran H. Ogilvie Title: General Counsel Phone: 212-845-7909 Signature, Place, and Date of Signing: /s/ Marran H. Ogilvie New York, NY April 26, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 679 Form13F Information Table Value Total: $1,883,636 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10676 Ramius Securities, LLC 02 28-10674 Ramius Advisors, LLC 03 28-12004 Admiral Advisors LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY INS GROUP COM 90130N103 469 22120 SH DEFINED 01 22120 0 0 3M CO COM 88579Y101 223 2915 SH DEFINED 01 2915 0 0 ACORDA THERAPEUTICS INC COM 00484M106 777 40000 SH DEFINED 01 40000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2149 110669 SH DEFINED 02 110669 0 0 ACORDA THERAPEUTICS INC COM 00484M106 958 49331 SH SOLE 49331 0 0 ACTIVE POWER INC COM 00504W100 272 140200 SH SOLE 140200 0 0 ADESA INC COM 00686U104 2598 94040 SH DEFINED 01 94040 0 0 ADESA INC COM 00686U104 7535 272716 SH DEFINED 02 272716 0 0 ADESA INC COM 00686U104 2858 103444 SH SOLE 103444 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 1671 1680000 PRN DEFINED 02 1680000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 6287 6320000 PRN SOLE 6320000 0 0 AES CORP COM 00130H105 1438 66800 SH DEFINED 02 66800 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 634 52260 SH DEFINED 01 52260 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 5551 457615 SH DEFINED 02 457615 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1788 147385 SH SOLE 147385 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 2139 1950000 PRN DEFINED 02 1950000 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 8832 8050000 PRN SOLE 8050000 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 2058 2015000 PRN DEFINED 02 2015000 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 2793 2735000 PRN SOLE 2735000 0 0 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 11281 9313500 PRN SOLE 9313500 0 0 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 3860 3186500 PRN DEFINED 02 3186500 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 6760 5693000 PRN SOLE 5693000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 2146 1807000 PRN DEFINED 02 1807000 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 108 162037 SH SOLE 162037 0 0 ALTIRIS INC COM 02148M100 2797 85000 SH DEFINED 01 85000 0 0 ALTIRIS INC COM 02148M100 7997 243000 SH DEFINED 02 243000 0 0 ALTIRIS INC COM 02148M100 3192 97000 SH SOLE 97000 0 0 ALTRIA GROUP INC COM 02209S103 294 3345 SH DEFINED 01 3345 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 7425 386506 SH DEFINED 02 386506 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 2349 122256 SH SOLE 122256 0 0 AMERICAN INTL GROUP INC COM 026874107 800 11896 SH DEFINED 01 11896 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 1909 1496000 PRN DEFINED 02 1496000 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 7663 6004000 PRN SOLE 6004000 0 0 AMERICAN MOLD GUARD INC *W EXP 04/26/201 02756R110 54 140750 SH DEFINED 01 140750 0 0 AMERICAN MOLD GUARD INC COM 02756R102 37 19884 SH DEFINED 01 19884 0 0 AMERICAN MTG ACCEP CO SH BEN INT 027568104 891 99650 SH DEFINED 01 99650 0 0 AMERICAN MTG ACCEP CO SH BEN INT 027568104 93 10350 SH SOLE 10350 0 0 AMERON INTL INC COM 030710107 527 8000 SH DEFINED 01 8000 0 0 APACHE CORP COM 037411105 203 2875 SH DEFINED 01 2875 0 0 APPLE INC COM 037833100 218 2346 SH DEFINED 01 2346 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 110 30000 SH DEFINED 01 30000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11814 321904 SH DEFINED 02 321904 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3806 103696 SH SOLE 103696 0 0 ARMOR HOLDINGS INC COM 042260109 9089 134993 SH DEFINED 02 134993 0 0 ARMOR HOLDINGS INC COM 042260109 2926 43457 SH SOLE 43457 0 0 ASCENT SOLAR TECHNOLOGIES IN *W EXP 07/10/201 043635127 228 133500 SH DEFINED 01 133500 0 0 ASHWORTH INC COM 04516H101 2337 308741 SH SOLE 308741 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 5689 312242 SH DEFINED 02 312242 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 1832 100558 SH SOLE 100558 0 0 AVIS BUDGET GROUP COM 053774105 11225 410862 SH DEFINED 02 410862 0 0 AVIS BUDGET GROUP COM 053774105 3616 132368 SH SOLE 132368 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 41 67150 SH DEFINED 01 67150 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 51 83809 SH DEFINED 02 83809 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 21 34229 SH SOLE 34229 0 0 BANDAG INC CL A 059815308 1558 30860 SH DEFINED 01 30860 0 0 BANK NEW YORK INC COM 064057102 288 7113 SH DEFINED 01 7113 0 0 BANK NEW YORK INC COM 064057102 568 14000 SH DEFINED 02 14000 0 0 BANK NEW YORK INC COM 064057102 243 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORPORATION COM 060505104 271 5309 SH DEFINED 01 5309 0 0 BARNES & NOBLE INC COM 067774109 1143 28973 SH DEFINED 01 28973 0 0 BARNES & NOBLE INC COM 067774109 3185 80734 SH DEFINED 02 80734 0 0 BARNES & NOBLE INC COM 067774109 1387 35156 SH SOLE 35156 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 3815 3044000 PRN DEFINED 02 3044000 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 12461 9956000 PRN SOLE 9956000 0 0 BASIN WTR INC COM 07011T306 86 12500 SH DEFINED 01 12500 0 0 BEAR STEARNS COS INC COM 073902108 659 4385 SH DEFINED 01 4385 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 327 3 SH DEFINED 01 3 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 2415 2150000 PRN DEFINED 02 2150000 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 6008 5350000 PRN SOLE 5350000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 67 17500000 SH CALL SOLE 0 0 0 BIODELIVERY SCIENCES INTL IN *W EXP 06/25/200 09060J114 85 121929 SH DEFINED 01 121929 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 181 34000 SH DEFINED 01 34000 0 0 BIOMET INC COM 090613100 3633 85500 SH DEFINED 02 85500 0 0 BIOMET INC COM 090613100 1466 34500 SH SOLE 34500 0 0 BIOMET INC COM 090613100 1275 30000 SH DEFINED 01 30000 0 0 BIOMIRA INC COM 09161R106 94 319237 SH SOLE 319237 0 0 BIOPURE CORP CL A NEW 09065H303 0 234375 SH SOLE 234375 0 0 BIOSITE INC COM 090945106 1021 12160 SH DEFINED 01 12160 0 0 BIOSITE INC COM 090945106 2808 33440 SH DEFINED 02 33440 0 0 BIOSITE INC COM 090945106 1276 15200 SH SOLE 15200 0 0 BLUEFLY INC COM 096227103 314 298852 SH SOLE 298852 0 0 BOEING CO COM 097023105 1495 16812 SH DEFINED 01 16812 0 0 BOYD GAMING CORP COM 103304101 1029 21600 SH DEFINED 01 21600 0 0 BRINKS CO COM 109696104 1380 21750 SH SOLE 21750 0 0 BRINKS CO COM 109696104 3036 47852 SH DEFINED 02 47852 0 0 BRINKS CO COM 109696104 1149 18101 SH DEFINED 01 18101 0 0 CAESARS ENTMT INC FRNT 4/1 127687AB7 7106 5352000 PRN DEFINED 02 5352000 0 0 CAESARS ENTMT INC FRNT 4/1 127687AB7 2916 2196000 PRN SOLE 2196000 0 0 CAESARS ENTMT INC FRNT 4/1 127687AB7 2592 1952000 PRN DEFINED 01 1952000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 5759 4133000 PRN DEFINED 02 4133000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 19321 13867000 PRN SOLE 13867000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1345 17821 SH DEFINED 01 17821 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 294 6450 SH DEFINED 01 6450 0 0 CARMIKE CINEMAS INC COM 143436400 1438 61991 SH SOLE 61991 0 0 CARMIKE CINEMAS INC COM 143436400 4547 195995 SH DEFINED 02 195995 0 0 CARREKER CORP COM 144433109 805 100430 SH SOLE 100430 0 0 CARREKER CORP COM 144433109 732 91300 SH DEFINED 01 91300 0 0 CARREKER CORP COM 144433109 2123 264770 SH DEFINED 02 264770 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1816 125132 SH DEFINED 01 125132 0 0 CBOT HLDGS INC CL A 14984K106 3821 21053 SH DEFINED 01 21053 0 0 CBOT HLDGS INC CL A 14984K106 10592 58358 SH DEFINED 02 58358 0 0 CBOT HLDGS INC CL A 14984K106 4693 25854 SH SOLE 25854 0 0 CERIDIAN CORP NEW COM 156779100 7984 229153 SH DEFINED 01 229153 0 0 CERIDIAN CORP NEW COM 156779100 22617 649161 SH DEFINED 02 649161 0 0 CERIDIAN CORP NEW COM 156779100 9318 267449 SH SOLE 267449 0 0 CERUS CORP COM 157085101 101 15000 SH DEFINED 01 15000 0 0 CF INDS HLDGS INC COM 125269100 418 10850 SH DEFINED 01 10850 0 0 CHAMPION ENTERPRISES INC COM 158496109 5854 665204 SH DEFINED 02 665204 0 0 CHAMPION ENTERPRISES INC COM 158496109 1884 214143 SH SOLE 214143 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 28 10100 SH DEFINED 01 10100 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 87 31257 SH DEFINED 02 31257 0 0 CHATTEM INC COM 162456107 3536 60000 SH DEFINED 01 60000 0 0 CHIPPAC INC NOTE 2.500% 6/0 169657AD5 2363 1819000 PRN DEFINED 02 1819000 0 0 CHIPPAC INC NOTE 2.500% 6/0 169657AD5 16799 12931000 PRN SOLE 12931000 0 0 CHURCHILL DOWNS INC COM 171484108 1968 43354 SH DEFINED 01 43354 0 0 CIENA CORP COM NEW 171779309 1854 66348 SH SOLE 66348 0 0 CIENA CORP COM NEW 171779309 586 20952 SH DEFINED 02 20952 0 0 CITIGROUP INC COM 172967101 1852 36071 SH DEFINED 01 36071 0 0 CIVITAS BANKGROUP INC COM 178871109 869 93440 SH DEFINED 02 93440 0 0 CIVITAS BANKGROUP INC COM 178871109 362 38960 SH SOLE 38960 0 0 CIVITAS BANKGROUP INC COM 178871109 308 33100 SH DEFINED 01 33100 0 0 CKE RESTAURANTS INC COM 12561E105 8677 460065 SH DEFINED 02 460065 0 0 CKE RESTAURANTS INC COM 12561E105 2795 148205 SH SOLE 148205 0 0 CKX INC COM 12562M106 255 23000 SH DEFINED 01 23000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1419 40490 SH DEFINED 01 40490 0 0 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 44 30004 SH DEFINED 01 30004 0 0 CLEVELAND BIOLABS INC COM 185860103 11 35500 SH SOLE 35500 0 0 COASTAL FINL CORP DEL COM 19046E105 555 35513 SH SOLE 35513 0 0 COASTAL FINL CORP DEL COM 19046E105 1319 84407 SH DEFINED 02 84407 0 0 COASTAL FINL CORP DEL COM 19046E105 469 29980 SH DEFINED 01 29980 0 0 COLD SPRING CAP INC *W EXP 11/11/200 192865111 9 50400 SH DEFINED 01 50400 0 0 COMMUNITY BANKERS ACQUISITN *W EXP 06/04/201 20361R119 28 52000 SH DEFINED 01 52000 0 0 COMMUNITY BANKERS ACQUISITN COM 20361R101 340 46900 SH DEFINED 01 46900 0 0 COMMUNITY BANKERS ACQUISITN UNIT 06/04/2011 20361R200 146 19000 SH DEFINED 01 19000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1410 40000 SH DEFINED 01 40000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3878 110000 SH DEFINED 02 110000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1763 50000 SH SOLE 50000 0 0 COMPASS BANCSHARES INC COM 20449H109 2257 32800 SH DEFINED 01 32800 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 2816 2094000 PRN DEFINED 02 2094000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 10631 7906000 PRN SOLE 7906000 0 0 CON-WAY INC COM 205944101 529 10620 SH DEFINED 01 10620 0 0 CON-WAY INC COM 205944101 1456 29205 SH DEFINED 02 29205 0 0 CON-WAY INC COM 205944101 662 13275 SH SOLE 13275 0 0 CONOCOPHILLIPS COM 20825C104 296 4324 SH DEFINED 01 4324 0 0 COPART INC COM 217204106 8554 305383 SH DEFINED 02 305383 0 0 COPART INC COM 217204106 2754 98317 SH SOLE 98317 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 1053 999000 PRN DEFINED 02 999000 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 4218 4001000 PRN SOLE 4001000 0 0 CORILLIAN CORP COM 218725109 499 100001 SH DEFINED 01 100001 0 0 CORILLIAN CORP COM 218725109 599 120000 SH SOLE 120000 0 0 CORILLIAN CORP COM 218725109 1397 279999 SH DEFINED 02 279999 0 0 COSTCO WHSL CORP NEW COM 22160K105 679 12605 SH DEFINED 01 12605 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 670 400000 SH PUT SOLE 400000 0 0 COURTSIDE ACQUISITION CORP COM 22274N102 202 36500 SH DEFINED 01 36500 0 0 COURTSIDE ACQUISITION CORP UNIT 06/29/2009 22274N201 169 27200 SH DEFINED 01 27200 0 0 CPI CORP COM 125902106 11576 220458 SH DEFINED 01 220458 0 0 CPI CORP COM 125902106 10082 192000 SH DEFINED 02 192000 0 0 CPI CORP COM 125902106 10082 192000 SH SOLE 192000 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 335 153880 SH SOLE 153880 0 0 CROWN HOLDINGS INC COM 228368106 9791 400281 SH DEFINED 02 400281 0 0 CROWN HOLDINGS INC COM 228368106 3156 129036 SH SOLE 129036 0 0 CRYSTALLEX INTL CORP COM 22942F101 1147 312497 SH DEFINED 01 312497 0 0 CRYSTALLEX INTL CORP COM 22942F101 2867 781374 SH DEFINED 02 781374 0 0 CRYSTALLEX INTL CORP COM 22942F101 1191 324570 SH SOLE 324570 0 0 CUMBERLAND RES LTD COM 23077R100 1111 170000 SH DEFINED 01 170000 0 0 CUMBERLAND RES LTD COM 23077R100 3110 476000 SH DEFINED 02 476000 0 0 CUMBERLAND RES LTD COM 23077R100 1333 204000 SH SOLE 204000 0 0 CVS CORP COM 126650100 614 332000 SH CALL DEFINED 02 0 0 0 CYTRX CORP COM NEW 232828301 98 21000 SH DEFINED 01 21000 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 2283 90787 SH SOLE 90787 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 314 12500 SH DEFINED 01 12500 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 7161 284727 SH DEFINED 02 284727 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 90 17200 SH DEFINED 01 17200 0 0 DELTA & PINE LD CO COM 247357106 1730 42000 SH DEFINED 01 42000 0 0 DENDRITE INTL INC COM 248239105 470 30000 SH DEFINED 01 30000 0 0 DENDRITE INTL INC COM 248239105 1315 84000 SH DEFINED 02 84000 0 0 DENDRITE INTL INC COM 248239105 564 36000 SH SOLE 36000 0 0 DEVON ENERGY CORP NEW COM 25179M103 713 10300 SH DEFINED 01 10300 0 0 DIGITAL RECORDERS INC COM 253869101 15 10000 SH DEFINED 01 10000 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 158 926471 SH DEFINED 01 926471 0 0 DISNEY WALT CO COM DISNEY 254687106 349 10148 SH DEFINED 01 10148 0 0 DOLLAR GEN CORP COM 256669102 3490 165000 SH DEFINED 02 165000 0 0 DOLLAR GEN CORP COM 256669102 1586 75000 SH SOLE 75000 0 0 DOLLAR GEN CORP COM 256669102 1269 60000 SH DEFINED 01 60000 0 0 DOMTAR CORP COM 257559104 3635 390388 SH DEFINED 01 390388 0 0 DOMTAR CORP COM 257559104 9082 975546 SH DEFINED 02 975546 0 0 DOMTAR CORP COM 257559104 3952 424534 SH SOLE 424534 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1167 53000 SH DEFINED 01 53000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 440 20000 SH SOLE 20000 0 0 EASTMAN CHEM CO COM 277432100 1938 30600 SH DEFINED 01 30600 0 0 EGL INC COM 268484102 17488 441279 SH DEFINED 02 441279 0 0 EGL INC COM 268484102 14285 360469 SH SOLE 360469 0 0 EL PASO CORP COM 28336L109 366 25300 SH DEFINED 01 25300 0 0 EL PASO CORP COM 28336L109 767 52992 SH DEFINED 02 52992 0 0 ENDEAVOR ACQUISITION CORP *W EXP 12/14/200 292577111 759 170600 SH DEFINED 01 170600 0 0 ENERGY INFRASTRUCTURE ACQUI *W EXP 07/17/201 29269P117 162 191000 SH DEFINED 01 191000 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 601 62700 SH DEFINED 01 62700 0 0 ENERGY PARTNERS LTD COM 29270U105 812 44738 SH DEFINED 01 44738 0 0 ENERGY PARTNERS LTD COM 29270U105 2262 124650 SH DEFINED 02 124650 0 0 ENERGY PARTNERS LTD COM 29270U105 937 51639 SH SOLE 51639 0 0 ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 29271Q111 23 37000 SH DEFINED 01 37000 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 100 18000 SH DEFINED 01 18000 0 0 ENERGY SVCS ACQUISITION CORP UNIT 08/29/2011 29271Q202 84 12500 SH DEFINED 01 12500 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 1394 1300000 PRN DEFINED 02 1300000 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 7184 6700000 PRN SOLE 6700000 0 0 ETRIALS WORLDWIDE INC *W EXP 02/11/200 29786P111 218 389140 SH DEFINED 01 389140 0 0 EURONET WORLDWIDE INC COM 298736109 8496 316300 SH SOLE 316300 0 0 EXCEL TECHNOLOGY INC COM 30067T103 263 9640 SH DEFINED 01 9640 0 0 EXCEL TECHNOLOGY INC COM 30067T103 690 25251 SH DEFINED 02 25251 0 0 EXCEL TECHNOLOGY INC COM 30067T103 301 11019 SH SOLE 11019 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 108 135000 SH DEFINED 01 135000 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 730 61777 SH DEFINED 02 61777 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1061 89880 SH SOLE 89880 0 0 EXXON MOBIL CORP COM 30231G102 618 8188 SH DEFINED 01 8188 0 0 FIBERTOWER CORP COM 31567R100 1734 334138 SH DEFINED 01 334138 0 0 FIBERTOWER CORP COM 31567R100 20926 4031967 SH SOLE 4031967 0 0 FIRST DATA CORP COM 319963104 538 20000 SH DEFINED 01 20000 0 0 FIRST DATA CORP COM 319963104 1480 55000 SH DEFINED 02 55000 0 0 FIRST DATA CORP COM 319963104 673 25000 SH SOLE 25000 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 859 16000 SH DEFINED 01 16000 0 0 FLORIDA EAST COAST INDS COM 340632108 24891 397044 SH DEFINED 02 397044 0 0 FLORIDA EAST COAST INDS COM 340632108 10145 161827 SH SOLE 161827 0 0 FLORIDA EAST COAST INDS COM 340632108 15790 251876 SH DEFINED 01 251876 0 0 FLORIDA ROCK INDS INC COM 341140101 1319 19600 SH DEFINED 02 19600 0 0 FLORIDA ROCK INDS INC COM 341140101 565 8400 SH SOLE 8400 0 0 FLORIDA ROCK INDS INC COM 341140101 471 7000 SH DEFINED 01 7000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4494 4070000 PRN DEFINED 02 4070000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 9309 8430000 PRN SOLE 8430000 0 0 FREEDOM ACQUISITION HLDGS IN UNIT 12/28/2011 35645F202 217 20000 SH DEFINED 01 20000 0 0 FUSION TELECOMM INTL INC COM 36113B301 35 49049 SH DEFINED 01 49049 0 0 GAMETECH INTERNATIONAL INC COM 36466D102 611 50000 SH DEFINED 01 50000 0 0 GENERAL ELECTRIC CO COM 369604103 784 22173 SH DEFINED 01 22173 0 0 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 169 123900 SH DEFINED 01 123900 0 0 GENERAL FINANCE CORP COM 369822101 392 51730 SH DEFINED 01 51730 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 1038 50000 SH SOLE 50000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 1038 50000 SH DEFINED 02 50000 0 0 GENESIS HEALTHCARE CORP COM 37184D101 5915 93723 SH DEFINED 01 93723 0 0 GENESIS HEALTHCARE CORP COM 37184D101 16319 258574 SH DEFINED 02 258574 0 0 GENESIS HEALTHCARE CORP COM 37184D101 7341 116316 SH SOLE 116316 0 0 GIGABEAM CORP *W EXP 01/28/201 37517W123 57 88051 SH DEFINED 01 88051 0 0 GIGABEAM CORP *W EXP 10/14/200 37517W115 104 106359 SH DEFINED 01 106359 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2291 2000000 PRN DEFINED 02 2000000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 9163 8000000 PRN SOLE 8000000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2339 75000 SH DEFINED 01 75000 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 1806 168798 SH SOLE 168798 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 1573 146969 SH DEFINED 01 146969 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 4236 395933 SH DEFINED 02 395933 0 0 GRANITE CONSTR INC COM 387328107 11262 203807 SH DEFINED 02 203807 0 0 GRANITE CONSTR INC COM 387328107 3630 65693 SH SOLE 65693 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 3669 588040 SH DEFINED 02 588040 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 8663 1388369 SH SOLE 1388369 0 0 GREAT AMERN FINL RES INC COM 389915109 588 24000 SH SOLE 24000 0 0 GREAT AMERN FINL RES INC COM 389915109 490 20000 SH DEFINED 01 20000 0 0 GREAT AMERN FINL RES INC COM 389915109 1371 56000 SH DEFINED 02 56000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3399 102453 SH SOLE 102453 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 7253 218582 SH DEFINED 02 218582 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3176 95721 SH DEFINED 01 95721 0 0 GREAT LAKES DREDGE & DOCK CO *W EXP 02/17/200 390607117 1236 633600 SH DEFINED 01 633600 0 0 GREAT LAKES DREDGE & DOCK CO *W EXP 02/17/200 390607117 770 395000 SH SOLE 395000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2817 408850 SH DEFINED 01 408850 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2783 403850 SH SOLE 403850 0 0 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 93 216300 SH DEFINED 01 216300 0 0 GRUBB&ELLIS RLTY ADVISORS IN UNIT 02/27/2010 400096202 89 14250 SH DEFINED 01 14250 0 0 HALLIBURTON CO COM 406216101 1131 35620 SH DEFINED 01 35620 0 0 HANDHELD ENTMT INC *W EXP 08/13/201 410247118 50 60000 SH DEFINED 01 60000 0 0 HARBOR ACQUISITION CORPORATI *W EXP 04/25/201 41145X115 71 204000 SH DEFINED 01 204000 0 0 HARLAND JOHN H CO COM 412693103 1281 25000 SH DEFINED 01 25000 0 0 HD PARTNERS ACQUISITION CORP *W EXP 06/01/201 40415K118 20 34870 SH DEFINED 01 34870 0 0 HD PARTNERS ACQUISITION CORP COM 40415K100 251 33500 SH DEFINED 01 33500 0 0 HD PARTNERS ACQUISITION CORP UNIT 06/01/2010 40415K209 496 62300 SH DEFINED 01 62300 0 0 HERLEY INDS INC DEL COM 427398102 566 36236 SH DEFINED 01 36236 0 0 HEWLETT PACKARD CO COM 428236103 316 7873 SH DEFINED 01 7873 0 0 HILL INTERNATIONAL INC *W EXP 04/23/200 431466119 651 277112 SH DEFINED 01 277112 0 0 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 5892 3625000 PRN DEFINED 02 3625000 0 0 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 18488 11375000 PRN SOLE 11375000 0 0 HORIZON HEALTH CORP COM 44041Y104 432 22112 SH DEFINED 01 22112 0 0 HORIZON HEALTH CORP COM 44041Y104 476 24324 SH SOLE 24324 0 0 HORIZON HEALTH CORP COM 44041Y104 1254 64124 SH DEFINED 02 64124 0 0 HOST HOTELS & RESORTS INC COM 44107P104 386 14675 SH DEFINED 02 14675 0 0 HOST HOTELS & RESORTS INC COM 44107P104 403 15325 SH SOLE 15325 0 0 HUB INTERNATIONAL LTD COM 44332P101 3644 87427 SH DEFINED 01 87427 0 0 HUB INTERNATIONAL LTD COM 44332P101 10083 241924 SH DEFINED 02 241924 0 0 HUB INTERNATIONAL LTD COM 44332P101 4492 107784 SH SOLE 107784 0 0 HYDRIL COM 448774109 3473 36084 SH SOLE 36084 0 0 HYDRIL COM 448774109 3026 31440 SH DEFINED 01 31440 0 0 HYDRIL COM 448774109 8630 89676 SH DEFINED 02 89676 0 0 HYPERCOM CORP COM 44913M105 1005 168672 SH DEFINED 01 168672 0 0 HYPERION SOLUTIONS CORP COM 44914M104 8707 168000 SH DEFINED 02 168000 0 0 HYPERION SOLUTIONS CORP COM 44914M104 3732 72000 SH SOLE 72000 0 0 HYPERION SOLUTIONS CORP COM 44914M104 3110 60000 SH DEFINED 01 60000 0 0 I-MANY INC COM 44973Q103 1770 889268 SH DEFINED 01 889268 0 0 I-MANY INC COM 44973Q103 7419 3728046 SH SOLE 3728046 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 3647 158699 SH DEFINED 02 158699 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 4446 193458 SH SOLE 193458 0 0 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 129 69901 SH DEFINED 01 69901 0 0 IDEARC INC COM 451663108 704 20051 SH DEFINED 01 20051 0 0 IMMERSION CORP COM 452521107 541 60000 SH DEFINED 01 60000 0 0 IMMERSION CORP COM 452521107 649 72000 SH SOLE 72000 0 0 IMMERSION CORP COM 452521107 1515 168000 SH DEFINED 02 168000 0 0 IMMUNOMEDICS INC COM 452907108 2739 597942 SH SOLE 597942 0 0 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 319 26258 SH DEFINED 01 26258 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 909 1000000 PRN DEFINED 02 1000000 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 3635 4000000 PRN SOLE 4000000 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 114 165240 SH DEFINED 01 165240 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 190 32500 SH DEFINED 01 32500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 11339 241976 SH DEFINED 02 241976 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3652 77944 SH SOLE 77944 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 445 9500 SH DEFINED 01 9500 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 97 12000 SH DEFINED 01 12000 0 0 INFRASOURCE SVCS INC COM 45684P102 614 20100 SH DEFINED 01 20100 0 0 INFRASOURCE SVCS INC COM 45684P102 1688 55275 SH DEFINED 02 55275 0 0 INFRASOURCE SVCS INC COM 45684P102 767 25125 SH SOLE 25125 0 0 INSITE VISION INC COM 457660108 73 50000 SH DEFINED 01 50000 0 0 INTEL CORP COM 458140100 313 16377 SH DEFINED 01 16377 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 3969 4578000 PRN DEFINED 02 4578000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 12503 14422000 PRN SOLE 14422000 0 0 INTERACTIVE SYS WORLDWIDE IN COM 45840F105 11 10248 SH SOLE 10248 0 0 INTERNATIONAL ALUM CORP COM 458884103 4987 94177 SH DEFINED 02 94177 0 0 INTERNATIONAL ALUM CORP COM 458884103 875 16523 SH SOLE 16523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1330 14111 SH DEFINED 01 14111 0 0 INTRALASE CORP COM 461169104 1559 62400 SH DEFINED 01 62400 0 0 INTRALASE CORP COM 461169104 4498 180069 SH DEFINED 02 180069 0 0 INTRALASE CORP COM 461169104 1737 69531 SH SOLE 69531 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1313 30000 SH SOLE 30000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1733 29800 SH DEFINED 01 29800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 4975 85550 SH DEFINED 02 85550 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1957 33650 SH SOLE 33650 0 0 INX INC *W EXP 05/07/200 46185W117 49 20000 SH DEFINED 01 20000 0 0 IONATRON INC COM 462070103 289 62017 SH SOLE 62017 0 0 IPCS INC COM NEW 44980Y305 14540 296792 SH SOLE 296792 0 0 IPSCO INC COM 462622101 953 7250 SH DEFINED 01 7250 0 0 IPSCO INC COM 462622101 15037 114438 SH DEFINED 02 114438 0 0 IPSCO INC COM 462622101 4761 36236 SH SOLE 36236 0 0 ISHARES INC MSCI JAPAN 464286848 180 12300 SH DEFINED 01 12300 0 0 ISHARES INC MSCI JAPAN 464286848 901 61821 SH DEFINED 02 61821 0 0 ISHARES TR RUSSELL 2000 464287655 748 759800 SH PUT DEFINED 02 759800 0 0 JAMBA INC *W EXP 02/14/200 47023A119 358 100777 SH DEFINED 01 100777 0 0 JAZZ TECHNOLOGIES INC COM 47214E102 439 102000 SH SOLE 102000 0 0 JAZZ TECHNOLOGIES INC COM 47214E102 62 10900 SH DEFINED 01 10900 0 0 JAZZ TECHNOLOGIES INC COM 47214E102 206 48000 SH DEFINED 02 48000 0 0 JK ACQUISITION CORP *W EXP 04/10/201 47759H114 43 80000 SH DEFINED 01 80000 0 0 JOHNSON & JOHNSON COM 478160104 809 13431 SH DEFINED 01 13431 0 0 JP MORGAN CHASE & CO COM 46625H100 1210 25001 SH DEFINED 01 25001 0 0 KEANE INC COM 486665102 590 43427 SH DEFINED 01 43427 0 0 KEANE INC COM 486665102 1788 131640 SH DEFINED 02 131640 0 0 KEANE INC COM 486665102 678 49933 SH SOLE 49933 0 0 KEYSPAN CORP COM 49337W100 296 7200 SH SOLE 7200 0 0 KEYSPAN CORP COM 49337W100 246 5974 SH DEFINED 01 5974 0 0 KEYSPAN CORP COM 49337W100 652 15840 SH DEFINED 02 15840 0 0 KINTERA INC COM 49720P506 82 48384 SH DEFINED 01 48384 0 0 KRONOS INC COM 501052104 1471 27500 SH DEFINED 02 27500 0 0 KRONOS INC COM 501052104 669 12500 SH SOLE 12500 0 0 KRONOS INC COM 501052104 535 10000 SH DEFINED 01 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2624 30000 SH DEFINED 01 30000 0 0 LAIDLAW INTL INC COM 50730R102 1384 40000 SH DEFINED 01 40000 0 0 LAIDLAW INTL INC COM 50730R102 4014 116000 SH DEFINED 02 116000 0 0 LAIDLAW INTL INC COM 50730R102 1522 44000 SH SOLE 44000 0 0 LAMSON & SESSIONS CO COM 513696104 6978 251094 SH SOLE 251094 0 0 LAUREATE EDUCATION INC COM 518613104 720 12216 SH SOLE 12216 0 0 LAUREATE EDUCATION INC COM 518613104 1681 28504 SH DEFINED 02 28504 0 0 LAUREATE EDUCATION INC COM 518613104 600 10180 SH DEFINED 01 10180 0 0 LEAR CORP COM 521865105 10922 299162 SH DEFINED 02 299162 0 0 LEAR CORP COM 521865105 4756 130254 SH SOLE 130254 0 0 LEAR CORP COM 521865105 3919 107353 SH DEFINED 01 107353 0 0 LEHMAN BROS HLDGS INC COM 524908100 1182 16874 SH DEFINED 01 16874 0 0 LENOX GROUP INC COM 526262100 1192 181170 SH DEFINED 01 181170 0 0 LENOX GROUP INC COM 526262100 4010 609379 SH SOLE 609379 0 0 LESCO INC OHIO COM 526872106 521 36000 SH SOLE 36000 0 0 LESCO INC OHIO COM 526872106 434 29999 SH DEFINED 01 29999 0 0 LESCO INC OHIO COM 526872106 1215 84001 SH DEFINED 02 84001 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 3830 2665000 PRN DEFINED 02 2665000 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 14134 9835000 PRN SOLE 9835000 0 0 LIMITED BRANDS INC COM 532716107 6868 263529 SH DEFINED 02 263529 0 0 LIMITED BRANDS INC COM 532716107 2212 84871 SH SOLE 84871 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 1321 20000 SH DEFINED 01 20000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 3632 55000 SH DEFINED 02 55000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 1651 25000 SH SOLE 25000 0 0 LONGVIEW FIBRE CO COM 543213102 3187 129401 SH DEFINED 01 129401 0 0 LONGVIEW FIBRE CO COM 543213102 4697 190685 SH DEFINED 02 190685 0 0 LONGVIEW FIBRE CO COM 543213102 2135 86675 SH SOLE 86675 0 0 M & F WORLDWIDE CORP COM 552541104 3142 66000 SH DEFINED 01 66000 0 0 M & F WORLDWIDE CORP COM 552541104 238 5000 SH SOLE 5000 0 0 MANHATTAN PHARMACEUTICALS IN COM NEW 563118207 80 88345 SH DEFINED 01 88345 0 0 MAPINFO CORP COM 565105103 805 40000 SH DEFINED 01 40000 0 0 MAPINFO CORP COM 565105103 2214 110000 SH DEFINED 02 110000 0 0 MAPINFO CORP COM 565105103 1007 50000 SH SOLE 50000 0 0 MARATHON ACQUISITION CORP *W EXP 08/24/201 565756111 87 57000 SH DEFINED 01 57000 0 0 MARATHON ACQUISITION CORP COM 565756103 290 38000 SH DEFINED 01 38000 0 0 MARATHON ACQUISITION CORP UNIT 08/24/2010 565756202 112 12200 SH DEFINED 01 12200 0 0 MCDONALDS CORP COM 580135101 258 5725 SH DEFINED 01 5725 0 0 MEADWESTVACO CORP COM 583334107 308 10000 SH DEFINED 01 10000 0 0 MEADWESTVACO CORP COM 583334107 848 27500 SH DEFINED 02 27500 0 0 MEADWESTVACO CORP COM 583334107 386 12500 SH SOLE 12500 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 6041 5900000 PRN DEFINED 02 5900000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 14437 14100000 PRN SOLE 14100000 0 0 MERCK & CO INC COM 589331107 349 7900 SH DEFINED 01 7900 0 0 MERRILL LYNCH & CO INC COM 590188108 960 11751 SH DEFINED 01 11751 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 6264 5164000 PRN DEFINED 02 5164000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 36190 29836000 PRN SOLE 29836000 0 0 MICROSOFT CORP COM 594918104 645 23144 SH DEFINED 01 23144 0 0 MIDWEST AIR GROUP INC COM 597911106 3752 277725 SH DEFINED 02 277725 0 0 MIDWEST AIR GROUP INC COM 597911106 1647 121875 SH SOLE 121875 0 0 MIDWEST AIR GROUP INC COM 597911106 1350 99900 SH DEFINED 01 99900 0 0 MILLENNIUM CELL INC COM 60038B105 50 460526 SH SOLE 460526 0 0 MIRANT CORP NEW COM 60467R100 5867 145000 SH DEFINED 01 145000 0 0 MIRANT CORP NEW COM 60467R100 16642 411316 SH DEFINED 02 411316 0 0 MIRANT CORP NEW COM 60467R100 6825 168684 SH SOLE 168684 0 0 MIRANT CORP NEW COM 60467R100 271 285000 SH PUT DEFINED 02 285000 0 0 MIRANT CORP NEW COM 60467R100 237 240200 SH PUT SOLE 240200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 214 6087 SH DEFINED 01 6087 0 0 MOTOROLA INC COM 620076109 249 14090 SH DEFINED 01 14090 0 0 MOVE INC COM COM 62458M108 222 40000 SH DEFINED 01 40000 0 0 MUELLER INDS INC COM 624756102 792 26300 SH DEFINED 01 26300 0 0 NASH FINCH CO COM 631158102 3577 103791 SH SOLE 103791 0 0 NASH FINCH CO COM 631158102 11100 322109 SH DEFINED 02 322109 0 0 NATIONAL R V HLDGS INC COM 637277104 22 10000 SH DEFINED 01 10000 0 0 NATIONAL R V HLDGS INC COM 637277104 295 133300 SH SOLE 133300 0 0 NATIONSHEALTH INC *W EXP 08/24/200 63860C118 3 42900 SH DEFINED 01 42900 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 1324 1365000 PRN DEFINED 02 1365000 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 7890 8135000 PRN SOLE 8135000 0 0 NETRATINGS INC COM 64116M108 809 38894 SH SOLE 38894 0 0 NETRATINGS INC COM 64116M108 712 34216 SH DEFINED 01 34216 0 0 NETRATINGS INC COM 64116M108 1893 90997 SH DEFINED 02 90997 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 2944 89140 SH DEFINED 01 89140 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 2271 35683 SH DEFINED 02 35683 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 1032 16219 SH SOLE 16219 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 826 12975 SH DEFINED 01 12975 0 0 NEWMONT MINING CORP COM 651639106 211 5031 SH DEFINED 01 5031 0 0 NEXCEN BRANDS INC COM 653351106 576 58065 SH DEFINED 01 58065 0 0 NEXCEN BRANDS INC COM 653351106 8879 895035 SH SOLE 895035 0 0 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 1430 499000 PRN DEFINED 02 499000 0 0 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 27224 9501000 PRN SOLE 9501000 0 0 NORTH AMERN INS LEADERS INC *W EXP 03/21/201 65687M112 14 27400 SH DEFINED 01 27400 0 0 NORTH AMERN INS LEADERS INC COM 65687M104 271 36000 SH DEFINED 01 36000 0 0 NORTH AMERN INS LEADERS INC UNIT 03/21/2010 65687M203 131 16500 SH DEFINED 01 16500 0 0 NOVAGOLD RES INC COM NEW 66987E206 1586 93580 SH DEFINED 01 93580 0 0 NOVAGOLD RES INC COM NEW 66987E206 4280 252495 SH DEFINED 02 252495 0 0 NOVAGOLD RES INC COM NEW 66987E206 1865 110025 SH SOLE 110025 0 0 NOVELIS INC COM 67000X106 2805 63580 SH DEFINED 01 63580 0 0 NOVELIS INC COM 67000X106 8441 191364 SH DEFINED 02 191364 0 0 NOVELIS INC COM 67000X106 2786 63156 SH SOLE 63156 0 0 NOVELL INC DBCV 0.500% 7/1 670006AC9 3936 4000000 PRN DEFINED 02 4000000 0 0 NOVELL INC DBCV 0.500% 7/1 670006AC9 8365 8500000 PRN SOLE 8500000 0 0 NTR ACQUISITION CO COM 629415100 106 11600 SH DEFINED 01 11600 0 0 NTR ACQUISITION CO UNIT 06/28/2010 629415209 424 43500 SH DEFINED 01 43500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 657 13320 SH DEFINED 01 13320 0 0 OCEANAUT INC UNIT 01/01/2011 675227201 196 25000 SH DEFINED 01 25000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 944 1083000 PRN DEFINED 02 1083000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 3416 3917000 PRN SOLE 3917000 0 0 ONSTREAM MEDIA CORP COM 682875109 84 36500 SH SOLE 36500 0 0 OWENS CORNING NEW COM 690742101 478 15000 SH DEFINED 01 15000 0 0 PACER INTL INC TENN COM 69373H106 819 30401 SH DEFINED 01 30401 0 0 PATHMARK STORES INC NEW COM 70322A101 2276 177816 SH DEFINED 02 177816 0 0 PATHMARK STORES INC NEW COM 70322A101 973 75989 SH SOLE 75989 0 0 PATHMARK STORES INC NEW COM 70322A101 836 65302 SH DEFINED 01 65302 0 0 PATHMARK STORES INC NEW *W EXP 09/19/201 70322A119 23 332290 SH DEFINED 01 332290 0 0 PAXAR CORP COM 704227107 3631 126500 SH DEFINED 02 126500 0 0 PAXAR CORP COM 704227107 1650 57500 SH SOLE 57500 0 0 PAXAR CORP COM 704227107 1320 46000 SH DEFINED 01 46000 0 0 PENNFED FINL SVCS INC COM 708167101 258 11928 SH DEFINED 02 11928 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8162 427561 SH DEFINED 02 427561 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 12620 661062 SH SOLE 661062 0 0 PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/0 713278AP4 2000 2000000 PRN SOLE 2000000 0 0 PFIZER INC COM 717081103 216 8557 SH DEFINED 01 8557 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 3303 528470 SH SOLE 528470 0 0 PIONEER NAT RES CO COM 723787107 5792 134343 SH SOLE 134343 0 0 PIONEER NAT RES CO COM 723787107 13687 317497 SH DEFINED 02 317497 0 0 PIONEER NAT RES CO COM 723787107 4913 113960 SH DEFINED 01 113960 0 0 PLACER SIERRA BANCSHARES COM 726079106 1794 66294 SH DEFINED 01 66294 0 0 PLACER SIERRA BANCSHARES COM 726079106 4947 182810 SH DEFINED 02 182810 0 0 PLACER SIERRA BANCSHARES COM 726079106 2229 82367 SH SOLE 82367 0 0 POGO PRODUCING CO COM 730448107 1256 26112 SH DEFINED 01 26112 0 0 POGO PRODUCING CO COM 730448107 3327 69166 SH DEFINED 02 69166 0 0 POGO PRODUCING CO COM 730448107 1430 29722 SH SOLE 29722 0 0 POLYMEDICA CORP COM 731738100 2485 58694 SH SOLE 58694 0 0 POLYMEDICA CORP COM 731738100 7707 182060 SH DEFINED 02 182060 0 0 PREMIER CMNTY BANKSHARES INC COM 740473103 614 18750 SH SOLE 18750 0 0 PREMIER CMNTY BANKSHARES INC COM 740473103 491 15000 SH DEFINED 01 15000 0 0 PREMIER CMNTY BANKSHARES INC COM 740473103 1351 41250 SH DEFINED 02 41250 0 0 PRESIDENTIAL LIFE CORP COM 740884101 364 18450 SH DEFINED 01 18450 0 0 PROCTER & GAMBLE CO COM 742718109 502 7941 SH DEFINED 01 7941 0 0 QUIGLEY CORP COM NEW 74838L304 2331 312485 SH DEFINED 01 312485 0 0 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 2666 36056 SH DEFINED 01 36056 0 0 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 7558 102222 SH DEFINED 02 102222 0 0 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 3106 42002 SH SOLE 42002 0 0 RADIAN GROUP INC COM 750236101 1772 32280 SH DEFINED 01 32280 0 0 RADIAN GROUP INC COM 750236101 2023 36862 SH SOLE 36862 0 0 RADIAN GROUP INC COM 750236101 5063 92258 SH DEFINED 02 92258 0 0 RAM ENERGY RESOURCES INC *W EXP 05/11/200 75130P117 364 605899 SH DEFINED 01 605899 0 0 RAND LOGISTICS INC *W EXP 10/26/200 752182113 46 22000 SH DEFINED 01 22000 0 0 RAND LOGISTICS INC COM 752182105 129 18000 SH DEFINED 01 18000 0 0 RAYONIER INC COM 754907103 353 8201 SH DEFINED 01 8201 0 0 RAYONIER INC COM 754907103 963 22391 SH DEFINED 02 22391 0 0 RAYONIER INC COM 754907103 438 10178 SH SOLE 10178 0 0 REALOGY CORP COM 75605E100 224 7559 SH DEFINED 01 7559 0 0 REGIS CORP MINN COM 758932107 8930 221195 SH DEFINED 02 221195 0 0 REGIS CORP MINN COM 758932107 2877 71265 SH SOLE 71265 0 0 REPUBLIC PROPERTY TR COM 760737106 3114 270985 SH DEFINED 02 270985 0 0 REPUBLIC PROPERTY TR COM 760737106 1314 114397 SH SOLE 114397 0 0 REPUBLIC PROPERTY TR COM 760737106 1993 173419 SH DEFINED 01 173419 0 0 RICHARDSON ELECTRS LTD COM 763165107 140 15000 SH SOLE 15000 0 0 ROGERS CORP COM 775133101 23 1000000 SH CALL SOLE 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 436 25006 SH DEFINED 01 25006 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 978 56102 SH DEFINED 02 56102 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 417 23892 SH SOLE 23892 0 0 RYERSON INC NOTE 3.500%11/0 78375PAD9 4516 2400000 PRN DEFINED 02 2400000 0 0 RYERSON INC NOTE 3.500%11/0 78375PAD9 9596 5100000 PRN SOLE 5100000 0 0 RYERSON INC COM 78375P107 1703 42993 SH DEFINED 02 42993 0 0 RYERSON INC COM 78375P107 614 15504 SH DEFINED 01 15504 0 0 RYERSON INC COM 78375P107 754 19021 SH SOLE 19021 0 0 S1 CORPORATION COM 78463B101 3618 602960 SH DEFINED 02 602960 0 0 S1 CORPORATION COM 78463B101 8009 1334774 SH SOLE 1334774 0 0 SAFENET INC COM 78645R107 849 30000 SH DEFINED 01 30000 0 0 SAFENET INC COM 78645R107 2377 84000 SH DEFINED 02 84000 0 0 SAFENET INC COM 78645R107 1019 36000 SH SOLE 36000 0 0 SAIA INC COM 78709Y105 1489 62679 SH DEFINED 02 62679 0 0 SAIA INC COM 78709Y105 1799 75767 SH SOLE 75767 0 0 SCHLUMBERGER LTD COM 806857108 380 5500 SH DEFINED 01 5500 0 0 SCHULMAN A INC COM 808194104 2977 126375 SH SOLE 126375 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 24622 750000 SH SOLE 750000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 8453 257473 SH DEFINED 01 257473 0 0 SECURITY W ADVANCED TECHNOLO *W EXP 07/18/201 815175112 129 161566 SH DEFINED 01 161566 0 0 SERVICE CORP INTL COM 817565104 6571 554065 SH DEFINED 02 554065 0 0 SERVICE CORP INTL COM 817565104 2078 175248 SH SOLE 175248 0 0 SERVICEMASTER CO COM 81760N109 770 50000 SH DEFINED 01 50000 0 0 SERVICEMASTER CO COM 81760N109 2116 137500 SH DEFINED 02 137500 0 0 SERVICEMASTER CO COM 81760N109 962 62500 SH SOLE 62500 0 0 SHARPER IMAGE CORP COM 820013100 3239 293122 SH SOLE 293122 0 0 SIERRA HEALTH SVCS INC COM 826322109 720 17500 SH SOLE 17500 0 0 SIERRA HEALTH SVCS INC COM 826322109 1585 38500 SH DEFINED 02 38500 0 0 SIERRA HEALTH SVCS INC COM 826322109 576 14000 SH DEFINED 01 14000 0 0 SIGA TECHNOLOGIES INC COM 826917106 53 11000 SH DEFINED 01 11000 0 0 SKY FINL GROUP INC COM 83080P103 537 20000 SH DEFINED 01 20000 0 0 SMITH & WESSON HLDG CORP COM 831756101 212 16223 SH SOLE 16223 0 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 714 72238 SH DEFINED 01 72238 0 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 2020 204238 SH DEFINED 02 204238 0 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 838 84709 SH SOLE 84709 0 0 SPATIALIGHT INC COM 847248101 25 64783 SH SOLE 64783 0 0 SPIRIT FIN CORP COM 848568309 3676 246720 SH DEFINED 01 246720 0 0 SPIRIT FIN CORP COM 848568309 10109 678480 SH DEFINED 02 678480 0 0 SPIRIT FIN CORP COM 848568309 4595 308400 SH SOLE 308400 0 0 STAR MARITIME ACQUISITION CO COM 85516E107 179 17500 SH DEFINED 01 17500 0 0 STATION CASINOS INC COM 857689103 476 5500 SH DEFINED 01 5500 0 0 STEEL TECHNOLOGIES INC COM 858147101 221 7461 SH DEFINED 01 7461 0 0 STEEL TECHNOLOGIES INC COM 858147101 618 20889 SH DEFINED 02 20889 0 0 STEEL TECHNOLOGIES INC COM 858147101 265 8953 SH SOLE 8953 0 0 STERLING BANCORP COM 859158107 745 41157 SH DEFINED 01 41157 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 575 8745 SH DEFINED 01 8745 0 0 STRIDE RITE CORP COM 863314100 785 51023 SH SOLE 51023 0 0 STRIDE RITE CORP COM 863314100 407 26466 SH DEFINED 01 26466 0 0 STRYKER CORP COM 863667101 938 14150 SH DEFINED 01 14150 0 0 SUMMER INFANT INC *W EXP 04/20/200 865646111 43 62600 SH DEFINED 01 62600 0 0 SUN AMERICAN BANCORP COM 86664A103 1002 192750 SH SOLE 192750 0 0 SUNCOR ENERGY INC COM 867229106 495 6500 SH DEFINED 01 6500 0 0 SUNPOWER CORP COM CL A 867652109 223 4899 SH DEFINED 02 4899 0 0 SUNPOWER CORP COM CL A 867652109 400 8801 SH SOLE 8801 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 942 900000 PRN DEFINED 02 900000 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 1675 1600000 PRN SOLE 1600000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 70 1400000 SH PUT SOLE 1400000 0 0 SYMS CORP COM 871551107 1280 68632 SH SOLE 68632 0 0 SYNTROLEUM CORP COM 871630109 118 37800 SH DEFINED 01 37800 0 0 SYNTROLEUM CORP *W EXP 05/26/200 871630125 9 14000 SH DEFINED 01 14000 0 0 SYNTROLEUM CORP *W EXP 11/04/200 871630117 87 155056 SH DEFINED 01 155056 0 0 TALISMAN ENERGY INC COM 87425E103 2809 160000 SH DEFINED 01 160000 0 0 TALISMAN ENERGY INC COM 87425E103 8146 464000 SH DEFINED 02 464000 0 0 TALISMAN ENERGY INC COM 87425E103 3090 176000 SH SOLE 176000 0 0 TALX CORP COM 874918105 4967 149937 SH DEFINED 01 149937 0 0 TALX CORP COM 874918105 13857 418263 SH DEFINED 02 418263 0 0 TALX CORP COM 874918105 6013 181490 SH SOLE 181490 0 0 TARGET CORP COM 87612E106 273 4600 SH DEFINED 01 4600 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 1062 1100000 PRN DEFINED 02 1100000 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 3764 3900000 PRN SOLE 3900000 0 0 TECHTEAM GLOBAL INC COM 878311109 2634 210698 SH DEFINED 01 210698 0 0 TECHTEAM GLOBAL INC COM 878311109 6613 529025 SH DEFINED 02 529025 0 0 TECHTEAM GLOBAL INC COM 878311109 3140 251164 SH SOLE 251164 0 0 TELKONET INC COM 879604106 269 100000 SH SOLE 100000 0 0 TEMPLE INLAND INC COM 879868107 6724 112555 SH DEFINED 01 112555 0 0 TEMPLE INLAND INC COM 879868107 8656 144900 SH DEFINED 02 144900 0 0 TEMPLE INLAND INC COM 879868107 3770 63100 SH SOLE 63100 0 0 TERRA INDS INC COM 880915103 320 18290 SH DEFINED 01 18290 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 1323 164124 SH DEFINED 01 164124 0 0 TEXAS INDS INC COM 882491103 9480 125510 SH DEFINED 02 125510 0 0 TEXAS INDS INC COM 882491103 3054 40440 SH SOLE 40440 0 0 TEXAS INSTRS INC COM 882508104 293 9750 SH DEFINED 01 9750 0 0 TIFFANY & CO NEW COM 886547108 227 5000 SH DEFINED 01 5000 0 0 TIFFANY & CO NEW COM 886547108 625 13750 SH DEFINED 02 13750 0 0 TIFFANY & CO NEW COM 886547108 284 6250 SH SOLE 6250 0 0 TIME WARNER CABLE INC CL A 88732J108 6387 170462 SH DEFINED 02 170462 0 0 TIME WARNER CABLE INC CL A 88732J108 2020 53909 SH SOLE 53909 0 0 TIME WARNER INC COM 887317105 482 24450 SH DEFINED 01 24450 0 0 TODCO COM 88889T107 1361 33750 SH SOLE 33750 0 0 TODCO COM 88889T107 1089 27000 SH DEFINED 01 27000 0 0 TODCO COM 88889T107 2995 74250 SH DEFINED 02 74250 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 579 46062 SH DEFINED 01 46062 0 0 TOPPS INC COM 890786106 1069 110000 SH DEFINED 01 110000 0 0 TOPPS INC COM 890786106 2984 307000 SH DEFINED 02 307000 0 0 TOPPS INC COM 890786106 1293 133000 SH SOLE 133000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 2110 SH DEFINED 01 2110 0 0 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 318 39700 SH DEFINED 01 39700 0 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 283 33300 SH DEFINED 01 33300 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 515 180000 SH DEFINED 01 180000 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 1416 495000 SH DEFINED 02 495000 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 644 225000 SH SOLE 225000 0 0 TRANSWITCH CORP COM 894065101 27 16750 SH DEFINED 01 16750 0 0 TRI S SEC CORP *W EXP 02/08/201 895578110 45 153998 SH DEFINED 01 153998 0 0 TRIAD HOSPITALS INC COM 89579K109 1437 27500 SH DEFINED 02 27500 0 0 TRIAD HOSPITALS INC COM 89579K109 653 12500 SH SOLE 12500 0 0 TRIAD HOSPITALS INC COM 89579K109 523 10000 SH DEFINED 01 10000 0 0 TRONOX INC COM CL B 897051207 1446 103412 SH DEFINED 01 103412 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 1066 59000 SH DEFINED 01 59000 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 795 44000 SH DEFINED 02 44000 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 361 20000 SH SOLE 20000 0 0 TWEEN BRANDS INC COM 901166108 3174 88859 SH SOLE 88859 0 0 TWEEN BRANDS INC COM 901166108 10017 280441 SH DEFINED 02 280441 0 0 TXU CORP COM 873168108 1233 19242 SH SOLE 19242 0 0 TXU CORP COM 873168108 1117 17424 SH DEFINED 01 17424 0 0 TXU CORP COM 873168108 2714 42333 SH DEFINED 02 42333 0 0 TYCO INTL LTD NEW COM 902124106 8058 255403 SH DEFINED 02 255403 0 0 TYCO INTL LTD NEW COM 902124106 2549 80797 SH SOLE 80797 0 0 UAL CORP COM NEW 902549807 7837 205306 SH DEFINED 02 205306 0 0 UAL CORP COM NEW 902549807 2523 66094 SH SOLE 66094 0 0 ULTRATECH INC COM 904034105 817 60000 SH DEFINED 01 60000 0 0 UNION STREET ACQ CORP UNIT 11/07/2010 908536204 111 14000 SH DEFINED 01 14000 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 5092 3774000 PRN SOLE 3774000 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 1654 1226000 PRN DEFINED 02 1226000 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 753 24449 SH SOLE 24449 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 663 21510 SH DEFINED 01 21510 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 1898 61591 SH DEFINED 02 61591 0 0 UNITED TECHNOLOGIES CORP COM 913017109 438 6740 SH DEFINED 01 6740 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 305 15750 SH DEFINED 01 15750 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 799 41250 SH DEFINED 02 41250 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 349 18000 SH SOLE 18000 0 0 USA TRUCK INC COM 902925106 1507 96948 SH DEFINED 01 96948 0 0 USA TRUCK INC COM 902925106 2098 134994 SH DEFINED 02 134994 0 0 USA TRUCK INC COM 902925106 920 59201 SH SOLE 59201 0 0 USI HLDGS CORP COM 90333H101 522 31000 SH DEFINED 01 31000 0 0 USI HLDGS CORP COM 90333H101 590 35000 SH SOLE 35000 0 0 USI HLDGS CORP COM 90333H101 1415 84000 SH DEFINED 02 84000 0 0 UTSTARCOM INC COM 918076100 1622 195710 SH DEFINED 01 195710 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 3200 SH DEFINED 01 3200 0 0 VERASUN ENERGY CORP COM 92336G106 2818 141800 SH DEFINED 02 141800 0 0 VERASUN ENERGY CORP COM 92336G106 849 42706 SH SOLE 42706 0 0 VERSO TECHNOLOGIES INC COM NEW 925317208 238 250000 SH SOLE 250000 0 0 VERTRUE INC COM 92534N101 2314 48090 SH SOLE 48090 0 0 VERTRUE INC COM 92534N101 1851 38473 SH DEFINED 01 38473 0 0 VERTRUE INC COM 92534N101 5090 105799 SH DEFINED 02 105799 0 0 VIACOM INC NEW CL B 92553P201 9492 230894 SH DEFINED 02 230894 0 0 VIACOM INC NEW CL B 92553P201 3061 74447 SH SOLE 74447 0 0 VIRAGEN INC *W EXP 10/29/201 927638171 49 2459161 SH DEFINED 01 2459161 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 118 187600 SH DEFINED 01 187600 0 0 VORNADO RLTY TR SH BEN INT 929042109 435 3648 SH DEFINED 02 3648 0 0 VORNADO RLTY TR SH BEN INT 929042109 925 7752 SH SOLE 7752 0 0 VULCAN MATLS CO COM 929160109 10548 90553 SH DEFINED 02 90553 0 0 VULCAN MATLS CO COM 929160109 3400 29187 SH SOLE 29187 0 0 WACHOVIA CORP 2ND NEW COM 929903102 302 5482 SH DEFINED 01 5482 0 0 WAL MART STORES INC COM 931142103 428 9115 SH DEFINED 01 9115 0 0 WCI CMNTYS INC COM 92923C104 213 100000 SH CALL DEFINED 01 0 0 0 WCI CMNTYS INC COM 92923C104 266 125000 SH CALL SOLE 0 0 0 WCI CMNTYS INC COM 92923C104 584 275000 SH CALL DEFINED 02 0 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 2487 43743 SH DEFINED 01 43743 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 6840 120291 SH DEFINED 02 120291 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 3109 54677 SH SOLE 54677 0 0 WENDYS INTL INC COM 950590109 241 7700 SH DEFINED 01 7700 0 0 WESTERN UN CO COM 959802109 593 27000 SH DEFINED 01 27000 0 0 WILLBROS GROUP INC COM 969199108 9979 442718 SH DEFINED 02 442718 0 0 WILLBROS GROUP INC COM 969199108 9656 428402 SH SOLE 428402 0 0 WINSTON HOTELS INC COM 97563A102 2067 137500 SH DEFINED 02 137500 0 0 WINSTON HOTELS INC COM 97563A102 939 62500 SH SOLE 62500 0 0 WINSTON HOTELS INC COM 97563A102 752 50000 SH DEFINED 01 50000 0 0 WITNESS SYS INC COM 977424100 1399 51928 SH DEFINED 02 51928 0 0 WITNESS SYS INC COM 977424100 591 21928 SH SOLE 21928 0 0 WITNESS SYS INC COM 977424100 498 18464 SH DEFINED 01 18464 0 0 WYETH COM 983024100 260 5196 SH DEFINED 01 5196 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 217 6349 SH DEFINED 01 6349 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 227 168000 SH CALL DEFINED 02 0 0 0 YOUNG BROADCASTING INC CL A 987434107 518 128915 SH DEFINED 01 128915 0 0 YOUNG BROADCASTING INC CL A 987434107 261 64857 SH DEFINED 02 64857 0 0 ZILOG INC COM PAR $0.01 989524301 1454 325168 SH SOLE 325168 0 0 ZOLTEK COS INC COM 98975W104 27083 775341 SH SOLE 775341 0 0
-----END PRIVACY-ENHANCED MESSAGE-----