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, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GLG Partners, Inc.
Address: 390 Park Avenue, 20th Floor
New York, NY 10022
13F File Number: 028-13068
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: Alejandro San Miguel
Title: General Counsel and Corporate Secretary
Phone: 212-224-7200
Signature, Place, and Date of Signing:
/s/ Alejandro San Miguel New York, NY May 12, 2010
CERTAIN SECTION 13(F) SECURITIES HAVE BEEN OMITTED FROM THIS REPORT BECAUSE
THOSE SECURITIES ARE PART OF THE LEHMAN BANKRUPTCY AND THEREFORE THE
INSTITUTIONAL INVESTMENT MANAGER FILING THIS FORM 13F (GLG) DOES NOT HAVE
INVESTMENT DISCRETION OVER THOSE SECURITIES.
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: 2
Form 13F Information Table Entry Total: 571
Form 13F Information Table Value Total: $4,591,338 (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
01 028-10979 GLG Partners LP
02 028-13070 GLG Inc.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 8166 97718 SH DEFINED 01 97718 0 0
ABBOTT LABS COM 002824100 11156 211763 SH DEFINED 01 211763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13396 319327 SH DEFINED 01 319327 0 0
ACE LTD SHS H0023R105 2734 52284 SH DEFINED 01 52284 0 0
AERCAP HOLDINGS NV SHS N00985106 8544 741632 SH DEFINED 01 741632 0 0
AES CORP COM 00130H105 8715 792301 SH DEFINED 01 792301 0 0
AETNA INC NEW COM 00817Y108 4965 141423 SH DEFINED 01 141423 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 17424 16190000 PRN DEFINED 01 16190000 0 0
AFLAC INC COM 001055102 3025 55724 SH DEFINED 01 55724 0 0
AGNICO EAGLE MINES LTD COM 008474108 2895 52000 SH DEFINED 01 52000 0 0
AIR PRODS & CHEMS INC COM 009158106 1979 26760 SH DEFINED 01 26760 0 0
AIRCASTLE LTD COM G0129K104 2963 312889 SH DEFINED 01 312889 0 0
AIRGAS INC COM 009363102 30983 487000 SH DEFINED 01 487000 0 0
AK STL HLDG CORP COM 001547108 1983 86751 SH DEFINED 01 86751 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1014 32262 SH DEFINED 01 32262 0 0
ALBEMARLE CORP COM 012653101 2512 58915 SH DEFINED 01 58915 0 0
ALCOA INC COM 013817101 9968 700000 SH PUT DEFINED 01 700000 0 0
ALCOA INC COM 013817101 9968 700000 SH CALL DEFINED 01 700000 0 0
ALCON INC COM SHS H01301102 66144 409406 SH DEFINED 01 409406 0 0
ALLEGHENY ENERGY INC COM 017361106 660 28691 SH DEFINED 01 28691 0 0
ALLERGAN INC COM 018490102 2810 43020 SH DEFINED 01 43020 0 0
ALLERGAN INC COM 018490102 3397 52000 SH CALL DEFINED 01 52000 0 0
ALLIANT ENERGY CORP COM 018802108 538 16172 SH DEFINED 01 16172 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 499 155000 SH DEFINED 01 155000 0 0
ALLSTATE CORP COM 020002101 2578 79803 SH DEFINED 01 79803 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1746 35000 SH DEFINED 01 35000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 993 44324 SH DEFINED 01 44324 0 0
AMAZON COM INC COM 023135106 9518 70127 SH DEFINED 01 70127 0 0
AMEREN CORP COM 023608102 921 35310 SH DEFINED 01 35310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7249 144000 SH DEFINED 01 144000 0 0
AMERICAN CAP LTD COM 02503Y103 435 85648 SH DEFINED 01 85648 0 0
AMERICAN EXPRESS CO COM 025816109 6890 166983 SH DEFINED 01 166983 0 0
AMERICAN TOWER CORP CL A 029912201 4410 103493 SH DEFINED 01 103493 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 950 43647 SH DEFINED 01 43647 0 0
AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 4856 5000000 PRN DEFINED 01 5000000 0 0
AMERIPRISE FINL INC COM 03076C106 2747 60562 SH DEFINED 01 60562 0 0
AMGEN INC COM 031162100 28335 474151 SH DEFINED 01 474151 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 30506 30000000 PRN DEFINED 01 30000000 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 11400 10000000 PRN DEFINED 01 10000000 0 0
ANADARKO PETE CORP COM 032511107 5628 77278 SH DEFINED 01 77278 0 0
ANCESTRY COM INC COM 032803108 2809 165732 SH DEFINED 01 165732 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 5019 5000000 PRN DEFINED 01 5000000 0 0
APACHE CORP COM 037411105 5410 53302 SH DEFINED 01 53302 0 0
APPLE INC COM 037833100 38907 165610 SH DEFINED 01 165610 0 0
APPLIED MATLS INC COM 038222105 2796 207436 SH DEFINED 01 207436 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 557 31250 SH DEFINED 01 31250 0 0
AT&T INC COM 00206R102 9498 367551 SH DEFINED 01 367551 0 0
ATLAS ENERGY INC COM 049298102 3393 109020 SH DEFINED 01 109020 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4625 408185 SH DEFINED 01 408185 0 0
AUTOLIV INC COM 052800109 208 4034 SH DEFINED 01 4034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3338 75052 SH DEFINED 01 75052 0 0
AUTOZONE INC COM 053332102 2675 15454 SH DEFINED 01 15454 0 0
AVON PRODS INC COM 054303102 1059 31270 SH DEFINED 01 31270 0 0
BAIDU INC SPON ADR REP A 056752108 547 916 SH DEFINED 01 916 0 0
BAKER HUGHES INC COM 057224107 2208 47146 SH DEFINED 01 47146 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1740 140000 SH DEFINED 01 140000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 969 14200 SH DEFINED 01 14200 0 0
BANK OF AMERICA CORPORATION COM 060505104 52777 2956716 SH DEFINED 01 2956716 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7570 245145 SH DEFINED 01 245145 0 0
BAXTER INTL INC COM 071813109 5115 87891 SH DEFINED 01 87891 0 0
BECKMAN COULTER INC COM 075811109 1074 17100 SH CALL DEFINED 01 17100 0 0
BECTON DICKINSON & CO COM 075887109 2952 37497 SH DEFINED 01 37497 0 0
BED BATH & BEYOND INC COM 075896100 7619 174109 SH DEFINED 01 174109 0 0
BED BATH & BEYOND INC COM 075896100 4376 100000 SH CALL DEFINED 01 100000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5481 45 SH DEFINED 01 45 0 0
BEST BUY INC COM 086516101 17562 412832 SH DEFINED 01 412832 0 0
BIOGEN IDEC INC COM 09062X103 2866 49971 SH DEFINED 01 49971 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7598 6000000 PRN DEFINED 01 6000000 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 18382 1397838 SH DEFINED 01 1397838 0 0
BJ SVCS CO COM 055482103 843 39381 SH DEFINED 01 39381 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 16407 1490200 SH DEFINED 01 1490200 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 12860 1055000 SH DEFINED 01 1055000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 8050 520002 SH DEFINED 01 520002 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10491 535000 SH DEFINED 01 535000 0 0
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 8285 592600 SH DEFINED 01 592600 0 0
BMB MUNAI INC COM 09656A105 3250 10000000 PRN DEFINED 01 10000000 0 0
BMC SOFTWARE INC COM 055921100 729 19194 SH DEFINED 01 19194 0 0
BOEING CO COM 097023105 3692 50843 SH DEFINED 01 50843 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 21275 20000000 PRN DEFINED 01 20000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4388 607817 SH DEFINED 01 607817 0 0
BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 2005 2000000 PRN DEFINED 01 2000000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 967 36233 SH DEFINED 01 36233 0 0
BROADCOM CORP CL A 111320107 2652 79914 SH DEFINED 01 79914 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 857 150000 SH CALL DEFINED 01 150000 0 0
BUCYRUS INTL INC NEW COM 118759109 8579 130000 SH PUT DEFINED 01 130000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1456 26062 SH DEFINED 01 26062 0 0
CA INC COM 12673P105 1832 78046 SH DEFINED 01 78046 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9630 398928 SH DEFINED 01 398928 0 0
CABOT OIL & GAS CORP COM 127097103 2218 60275 SH DEFINED 01 60275 0 0
CALPINE CORP COM NEW 131347304 739 62127 SH DEFINED 01 62127 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1482 34574 SH DEFINED 01 34574 0 0
CAMPBELL SOUP CO COM 134429109 1150 32537 SH DEFINED 01 32537 0 0
CAPITAL ONE FINL CORP COM 14040H105 2594 62633 SH DEFINED 01 62633 0 0
CAPITALSOURCE INC COM 14055X102 776 138795 SH DEFINED 01 138795 0 0
CARDINAL HEALTH INC COM 14149Y108 4109 114045 SH DEFINED 01 114045 0 0
CAREER EDUCATION CORP COM 141665109 30492 963705 SH DEFINED 01 963705 0 0
CAREER EDUCATION CORP COM 141665109 25312 800000 SH CALL DEFINED 01 800000 0 0
CATERPILLAR INC DEL COM 149123101 5801 92297 SH DEFINED 01 92297 0 0
CELGENE CORP COM 151020104 4395 70926 SH DEFINED 01 70926 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1793 175607 SH DEFINED 01 175607 0 0
CENTERPOINT ENERGY INC COM 15189T107 886 61666 SH DEFINED 01 61666 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 3427 97883 SH DEFINED 01 97883 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 15939 25400000 PRN DEFINED 01 25400000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1962 83000 SH DEFINED 01 83000 0 0
CHEVRON CORP NEW COM 166764100 6103 80478 SH DEFINED 01 80478 0 0
CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 21692 27900000 PRN DEFINED 01 27900000 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1388 101900 SH PUT DEFINED 01 101900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1612 19600 SH DEFINED 01 19600 0 0
CHURCH & DWIGHT INC COM 171340102 761 11369 SH DEFINED 01 11369 0 0
CIMAREX ENERGY CO COM 171798101 662 11153 SH DEFINED 01 11153 0 0
CISCO SYS INC COM 17275R102 46157 1773234 SH DEFINED 01 1773234 0 0
CIT GROUP INC COM NEW 125581801 10843 278305 SH DEFINED 01 278305 0 0
CITIGROUP INC COM 172967101 8100 2000000 SH PUT DEFINED 01 2000000 0 0
CITIGROUP INC COM 172967101 12428 3068721 SH DEFINED 01 3068721 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 4112 3606813 SH DEFINED 01 3606813 0 0
CITRIX SYS INC COM 177376100 1286 27089 SH DEFINED 01 27089 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2700 38055 SH DEFINED 01 38055 0 0
CLOROX CO DEL COM 189054109 9143 142546 SH DEFINED 01 142546 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4424 265881 SH DEFINED 01 265881 0 0
CME GROUP INC COM 12572Q105 2735 8651 SH DEFINED 01 8651 0 0
CMS ENERGY CORP COM 125896100 747 48313 SH DEFINED 01 48313 0 0
CNOOC LTD SPONSORED ADR 126132109 240 1456 SH DEFINED 01 1456 0 0
CNX GAS CORP COM 12618H309 2074 54500 SH DEFINED 01 54500 0 0
COCA COLA CO COM 191216100 36453 662776 SH DEFINED 01 662776 0 0
COCA COLA ENTERPRISES INC COM 191219104 2559 92525 SH DEFINED 01 92525 0 0
COLGATE PALMOLIVE CO COM 194162103 5093 59734 SH DEFINED 01 59734 0 0
COMCAST CORP NEW CL A 20030N101 6861 364563 SH DEFINED 01 364563 0 0
COMERICA INC COM 200340107 3911 102805 SH DEFINED 01 102805 0 0
COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 5743 11964000 PRN DEFINED 01 11964000 0 0
COMPUTER SCIENCES CORP COM 205363104 1338 24560 SH DEFINED 01 24560 0 0
CONOCOPHILLIPS COM 20825C104 7346 143553 SH DEFINED 01 143553 0 0
CONSOL ENERGY INC COM 20854P109 5886 137969 SH DEFINED 01 137969 0 0
CONSOLIDATED EDISON INC COM 209115104 3803 85379 SH DEFINED 01 85379 0 0
COOPER INDUSTRIES PLC SHS G24140108 1274 26566 SH DEFINED 01 26566 0 0
CORNING INC COM 219350105 14787 731658 SH DEFINED 01 731658 0 0
COSTCO WHSL CORP NEW COM 22160K105 4036 67598 SH DEFINED 01 67598 0 0
COVIDIEN PLC SHS G2554F105 3864 76855 SH DEFINED 01 76855 0 0
CROWN CASTLE INTL CORP COM 228227104 3075 80425 SH DEFINED 01 80425 0 0
CROWN HOLDINGS INC COM 228368106 9252 343164 SH DEFINED 01 343164 0 0
CSX CORP COM 126408103 3180 62474 SH DEFINED 01 62474 0 0
CUMMINS INC COM 231021106 1887 30468 SH DEFINED 01 30468 0 0
CVB FINL CORP COM 126600105 4889 492320 SH DEFINED 01 492320 0 0
CVS CAREMARK CORPORATION COM 126650100 7857 214902 SH DEFINED 01 214902 0 0
D R HORTON INC COM 23331A109 669 53066 SH DEFINED 01 53066 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 21627 18445000 PRN DEFINED 01 18445000 0 0
DANAHER CORP DEL COM 235851102 3123 39084 SH DEFINED 01 39084 0 0
DEERE & CO COM 244199105 5358 90115 SH DEFINED 01 90115 0 0
DELL INC COM 24702R101 6312 420511 SH DEFINED 01 420511 0 0
DENBURY RES INC COM NEW 247916208 4130 244834 SH DEFINED 01 244834 0 0
DENDREON CORP COM 24823Q107 8206 225000 SH PUT DEFINED 01 225000 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 396 14000 SH DEFINED 01 14000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 4850 5000000 PRN DEFINED 01 5000000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6045 93823 SH DEFINED 01 93823 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 714 8035 SH DEFINED 01 8035 0 0
DIGITALGLOBE INC COM NEW 25389M877 4485 160455 SH DEFINED 01 160455 0 0
DIRECTV COM CL A 25490A101 5648 167056 SH DEFINED 01 167056 0 0
DISCOVER FINL SVCS COM 254709108 11645 781518 SH DEFINED 01 781518 0 0
DISH NETWORK CORP CL A 25470M109 899 43157 SH DEFINED 01 43157 0 0
DISNEY WALT CO COM DISNEY 254687106 9071 259836 SH DEFINED 01 259836 0 0
DOLAN MEDIA CO COM 25659P402 3878 356762 SH DEFINED 01 356762 0 0
DOLLAR TREE INC COM 256746108 3050 51499 SH DEFINED 01 51499 0 0
DOW CHEM CO COM 260543103 4000 135262 SH DEFINED 01 135262 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 788 20000 SH DEFINED 01 20000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4095 109950 SH DEFINED 01 109950 0 0
DUKE ENERGY CORP NEW COM 26441C105 1555 95295 SH DEFINED 01 95295 0 0
DUKE REALTY CORP COM NEW 264411505 496 40022 SH DEFINED 01 40022 0 0
E M C CORP MASS COM 268648102 5611 311051 SH DEFINED 01 311051 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 44363 35455000 PRN DEFINED 01 35455000 0 0
EBAY INC COM 278642103 5036 186753 SH DEFINED 01 186753 0 0
EDISON INTL COM 281020107 2335 68346 SH DEFINED 01 68346 0 0
EL PASO CORP COM 28336L109 9513 877612 SH DEFINED 01 877612 0 0
ELECTRONIC ARTS INC COM 285512109 870 46620 SH DEFINED 01 46620 0 0
ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 4625 5000000 PRN DEFINED 01 5000000 0 0
ENERGEN CORP COM 29265N108 446 9584 SH DEFINED 01 9584 0 0
ENERGIZER HLDGS INC COM 29266R108 714 11369 SH DEFINED 01 11369 0 0
ENSCO INTL PLC SPONSORED ADR 29358Q109 2452 54756 SH DEFINED 01 54756 0 0
ENTERGY CORP NEW COM 29364G103 2907 35733 SH DEFINED 01 35733 0 0
ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 13255 11000000 PRN DEFINED 01 11000000 0 0
EOG RES INC COM 26875P101 1394 15000 SH CALL DEFINED 01 15000 0 0
EOG RES INC COM 26875P101 5301 57033 SH DEFINED 01 57033 0 0
EQT CORP COM 26884L109 1100 26820 SH DEFINED 01 26820 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1340 34233 SH DEFINED 01 34233 0 0
EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 2625 5000000 PRN DEFINED 01 5000000 0 0
EXCO RESOURCES INC COM 269279402 1844 100350 SH DEFINED 01 100350 0 0
EXPEDITORS INTL WASH INC COM 302130109 2297 62211 SH DEFINED 01 62211 0 0
EXPRESS SCRIPTS INC COM 302182100 4139 40676 SH DEFINED 01 40676 0 0
EXXON MOBIL CORP COM 30231G102 48372 722190 SH DEFINED 01 722190 0 0
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FIFTH THIRD BANCORP COM 316773100 4381 323093 SH DEFINED 01 323093 0 0
FIRST SOLAR INC COM 336433107 846 6896 SH DEFINED 01 6896 0 0
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FLUOR CORP NEW COM 343412102 1319 28365 SH DEFINED 01 28365 0 0
FMC TECHNOLOGIES INC COM 30249U101 1054 16305 SH DEFINED 01 16305 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2318 50000 SH DEFINED 01 50000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5098 405604 SH DEFINED 01 405604 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 14975 10000000 PRN DEFINED 01 10000000 0 0
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FOREST LABS INC COM 345838106 2208 70408 SH DEFINED 01 70408 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1723 66739 SH DEFINED 01 66739 0 0
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GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 10140 8000000 PRN DEFINED 01 8000000 0 0
GLG PARTNERS INC COM 37929X107 4021 1309664 SH DEFINED 01 1309664 0 0
GLG PARTNERS INC UNIT 12/28/2011 37929X206 293 90200 SH DEFINED 01 90200 0 0
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GOODRICH CORP COM 382388106 1587 22500 SH DEFINED 01 22500 0 0
GOODRICH PETE CORP COM NEW 382410405 1575 100694 SH DEFINED 01 100694 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4369 5000000 PRN DEFINED 01 5000000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4973 393459 SH DEFINED 01 393459 0 0
GOOGLE INC CL A 38259P508 37367 65901 SH DEFINED 01 65901 0 0
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GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4172 65800 SH DEFINED 01 65800 0 0
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ICICI BK LTD ADR 45104G104 25918 606969 SH DEFINED 01 606969 0 0
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INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 683 11620 SH DEFINED 01 11620 0 0
INGERSOLL-RAND PLC SHS G47791101 1723 49414 SH DEFINED 01 49414 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 46733 364387 SH DEFINED 01 364387 0 0
INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 4095 3500000 PRN DEFINED 01 3500000 0 0
INTEROIL CORP COM 460951106 7290 112500 SH DEFINED 01 112500 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 5231 5000000 PRN DEFINED 01 5000000 0 0
INTUIT COM 461202103 1830 53289 SH DEFINED 01 53289 0 0
IRELAND BK SPONSORED ADR 46267Q103 223 25000 SH DEFINED 01 25000 0 0
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