OMNICARE INC 3.25%35 CVT PUT DUE 12

CUSIP: 681904al2 Class: DBCV 3.250%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2012
Shares 2,963,000 Value ($000) $2,952 Avg Close — Range —