13F-HR 1 form13fhr.txt FAIRFIELD GREENWHICH ADVISORS LLC 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, 2006 ------------------------ 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: Fairfield Greenwich Advisors LLC Address: 919 Third Avenue New York, NY 10022 Form 13F File Number: 028-11375 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: Mark McKeefry Title: General Counsel Phone: (212) 319-6060 Signature, Place, and Date of Signing: /s/ Mark McKeefry New York, NY April 12, 2006 ------------------------------ ------------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager. None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 24 ------------- Form 13F Information Table Value Total: $ 149,797 ------------- (thousands) List of Other Included Managers: None

Form 13F INFORMATION TABLE VALUE SHRS OR SH/s PUT/ ~~Mark~~INVESTMENT ~~McKeefry~~OTHER ~~New~~VOTING ~~York,~~AUTHORITY NYNAME ~~January~~OF ~~13,~~ISSUER ~~2005~~TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- ---- ---- -------- -------- ----- ------- ------ ~~[Signature]~~MANUGISTICS ~~[City~~GROUP INC NOTE 5.000% 11/0 565011 AB 9 22,529 ~~State]~~23,967,000 ~~[Date]~~SOLE X ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337 AC 8 21,230 22,000,000 SOLE X SDCV NETWORK EQUIP TECHNOLOGIES 7.250% 5/1 641208 AA 1 1,680 2,000,000 SOLE X JDS UNIPHASE CORP NOTE 11/1 46612J AB 7 9,360 9,000,000 SOLE X NOTE ICOS CORP 2.000% 7/0 449295 AB 0 20,375 25,000,000 SOLE X MAGMA DESIGN AUTOMATION NOTE 5/1 559181 AB 8 10,625 12,500,000 SOLE X NOTE INCYTE CORP 3.500% 2/1 45337C AE 2 17,425 21,250,000 SOLE X SDCV PIXELWORKS, INC 1.750% 5/1 72581M AB 3 3,877 5,500,000 SOLE X NOTE GATEWAY INC 1.500% 12/3 367626 AB 4 4,620 6,000,000 SOLE X ENCYSIVE PHARMACEUTICALS INC FRNT 2.500% 3/1 29256X AB 3 5,400 7,500,000 SOLE X NOTE SYNAPTICS, INC 0.750% 12/0 87157D AB 5 22,005 27,000,000 SOLE X NOTE ANTIGENICS INC DEL 5.250% 2/0 037032 AC 3 550 1,000,000 SOLE X AMERIGROUP CORP COM 03073T 10 2 1,069 50,800 SOLE X NY REGISTRY CHICAGO BRIDGE & IRON CO N V SH 167250 10 9 458 19,100 SOLE X JDS UNIPHASE CORP COM 46612J 10 1 185 44,400 SOLE X KULICKE & SOFFA INDS INC COM 501242 10 1 3,845 403,000 SOLE X MARKWEST HYDROCARBON INC COM 570762 10 4 1,853 80,933 SOLE X OWENS-ILL INC COM NEW 690768 40 3 560 32,231 SOLE X RTI INTL METALS INC COM 74973W 10 7 1,097 20,000 SOLE X TENET HEALTHCARE CORPORATION COM 88033G 10 0 74 10,000 SOLE X AVICI SYS INC COM 05367L 80 2 134 30,000 SOLE X MOLINA HEALTHCARE INC COM 60855R 10 0 445 13,300 SOLE X SIGMATEL INC COM 82661W 10 7 350 40,000 SOLE X TERREMARK WORLDWIDE INC COM NEW 881448 20 3 51 6,000 SOLE X

FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- COLUMN I COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHRS OR NAME OF ISSUER TITLE OF VALUE PRM SH/ PUT/ INVESTMENT OTHER VOTING CLASS CUSIP (X$1000) AMT PRN CALL DISCRETION MANAGERS AUTHORITY --------------- -------- ----- -------- -------- ---- ---- ---------- -------- ----------------- SOLE SHARED NONE ---- ------ ----- MANUGISTICS Note 5.000% 565011AB9 22,785 24,467,000 SOLE X GROUP INC 11/0 ---------------------------------------------------------------------------------------------------------------------------------- VEECO Note 4.125% 922417AB6 9,857 10,500,000 SOLE X INSTRUMENTS INC 12/2 ---------------------------------------------------------------------------------------------------------------------------------- FINISAR Note 5.250% 31787AAC5 8,348 9,500,000 SOLE X CORPORATION 10/1 ---------------------------------------------------------------------------------------------------------------------------------- LEAR Note 521865AG0 2,358 5,500,000 SOLE X CORPORATION 2/2 ---------------------------------------------------------------------------------------------------------------------------------- ISIS Note 5.500% 464337AC8 14,983 17,099,000 SOLE X PHARMACEUTICALS 5/0 ---------------------------------------------------------------------------------------------------------------------------------- NETWORK EQUIP SDCV 7.250% 641208AA1 1,770 2,000,000 SOLE X TECH 5/1 ---------------------------------------------------------------------------------------------------------------------------------- JDS UNIPHASE Note 46612JAB7 8,899 10,500,000 SOLE X CORPORATION 11/1 ---------------------------------------------------------------------------------------------------------------------------------- ICOS Note 2.000% 449295AB0 19,410 24,112,000 SOLE X CORPORATION 7/0 ---------------------------------------------------------------------------------------------------------------------------------- FINISAR Note 2.500% 31787AAF8 10,905 12,000,000 SOLE X CORPORATION 10/1 ---------------------------------------------------------------------------------------------------------------------------------- KULICKE & SOFFA Note 0.500% 501242AL5 18,619 23,909 SOLE X INDUSTRIES INC 11/3 ---------------------------------------------------------------------------------------------------------------------------------- INCYTE Note 3.500% 45337CAE2 9,578 12,500,000 SOLE X CORPORATION 2/1 ---------------------------------------------------------------------------------------------------------------------------------- CALPINE Note 6.000% 131347BM7 210 1,000,000 SOLE X CORPORATION 9/3 ---------------------------------------------------------------------------------------------------------------------------------- COVAD COMMUNICATIONS DBCV 3.000% 222814AR6 3,694 5,840,000 SOLE X GROUP 3/1 ---------------------------------------------------------------------------------------------------------------------------------- GATEWAY INC. Note 1.500% 367626AB4 1,082 1,500,000 SOLE X 12/3 ---------------------------------------------------------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS Note 5.250% 52729NBF6 3,281 3,900,000 SOLE X INC 12/1 ---------------------------------------------------------------------------------------------------------------------------------- SYNAPTICS INC. Note 0.750% 87157DAB5 23,222 28,450,000 SOLE X 12/0 ---------------------------------------------------------------------------------------------------------------------------------- AMERIGROUP CORPORATION COM 03073T102 930 47,800 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- MARKWEST HYDROCARBON INC COM 570762104 1,789 81,300 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- TENET HEALTHCARE CORPORATION COM 88033G100 77 10,000 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- AVICI SYSTEMS INC COM 05367L802 193 49,262 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- MOLINA HEALTHCARE INC COM 60855R100 372 14,000 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- SIGMATEL INC COM 82661W107 459 35,000 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- HAWAIIAN HOLDINGS INC COM 419879101 1,631 408,900 SOLE X ---------------------------------------------------------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. COM 78465P108 367 20,181 SOLE X ----------------------------------------------------------------------------------------------------------------------------------

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