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Previous: ANTIGUA FUNDING CORP, 8-K, 2000-10-24 |
Next: SPLASH TECHNOLOGY HOLDINGS INC, SC 14D9/A, 2000-10-24 |
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAPTEC INC CONV 00651fac2 337 400000 PRN SOLE 400000
BELL ATL FINL BONDS CONV 07785gab6 1447 1500000 PRN SOLE 1500000
CELLSTAR CORP CONV 150925ac9 18 45000 PRN SOLE 45000
CUC INTL INC SUB NOTE CONV CONV 126545ad4 342 375000 PRN SOLE 375000
DEVON ENERGY CORP CONV 25179mab9 771 800000 PRN SOLE 800000
DURA PHARMACEUTICALS INC SUB C CONV 26632saa7 271 285000 PRN SOLE 285000
EOP OPERATING LTD PARTNERSHIP CONV 268766bp6 511 500000 PRN SOLE 500000
HEALTHSOUTH CORP CONV SUB DEBS CONV 421924af8 458 550000 PRN SOLE 550000
HILTON HOTELS CORP CVT CONV 432848al3 1058 1250000 PRN SOLE 1250000
HUMAN GENOME SCIENCES SER CONV CONV 444903ag3 194 200000 PRN SOLE 200000
INCO LTD CVT CONV 453258ah8 1150 1250000 PRN SOLE 1250000
LOEWS CORP CONV 540424al2 671 750000 PRN SOLE 750000
MAGNA INTL INC CONV 559222af1 442 500000 PRN SOLE 500000
MAGNA INTL INC CONV SUB DEBS CONV 559222ag9 885 1000000 PRN SOLE 1000000
MARK IV INDUSTRIES INC SUB NOT CONV 570387ar1 148 150000 PRN SOLE 150000
MASCOTECH INC SUB DEV CV CONV 574670ab1 388 570000 PRN SOLE 570000
MEDICAL CARE INTL INC SUB D CONV 584505ab7 560 615000 PRN SOLE 615000
POGO PRODUCING CO SUB NT CONV CONV 730448ae7 258 300000 PRN SOLE 300000
QUANEX CORP CONV SUB DEB CONV 747620ac6 1791 1990000 PRN SOLE 1990000
SCI SYSTEMS INC CONV SUB NOTES CONV 783890af3 398 400000 PRN SOLE 400000
SOLECTRON CORP SR LIQUID YIELD CONV 834182ak3 335 500000 PRN SOLE 500000
TECHNOMATIX TECH CONV SUB CONV 878732aa4 477 750000 PRN SOLE 750000
TECNOMATIX TECHNOLOGIES LTD SU CONV 878732ad8 95 150000 PRN SOLE 150000
THERMO ELECTRON CONV BD CONV N CONV 883556ah5 21 25000 PRN SOLE 25000
THERMO INSTRUMENT SYS CONV CONV 883559ac0 1167 1250000 PRN SOLE 1250000
THERMO INSTRUMENT SYSTEMS INC CONV u88355af6 467 500000 PRN SOLE 500000
WASTE MANAGEMENT INC DEL CONV CONV 94106laa7 930 1000000 PRN SOLE 1000000
CALENERGY CAP TR II TCPS 6.25% PRD CV 328 8000 SH SOLE 8000
CNF TR I GT PRD CV cnfprt 1352 36300 SH SOLE 36300
EQUITY RESIDENTIAL PROP CONVRT PRD CV eqrprg 339 15000 SH SOLE 15000
EVI INC-5% CONV SUB DEBS DUE 1 PRD CV 268939402 286 6000 SH SOLE 6000
INGERSOLL RAND PRIDES PRD CV irpri 716 39800 SH SOLE 39800
MCKESSON FINANCING TRUST-5% TR PRD CV 58155p501 866 18000 SH SOLE 18000
MERRILL LYNCH & CO INC ST PRD CV iml 301 20500 SH SOLE 20500
MONSANTO CO - 6.50% PFD ADJ CO PRD CV 611662305 1571 30000 SH SOLE 30000
NATIONAL AUSTRALIA BK LTD CA PRD CV 632525309 2763 109150 SH SOLE 109150
NEWELL FINANCIAL 5.25% 12/01/2 PRD CV 651195208 639 17500 SH SOLE 17500
OWENS ILL INC PF PRD CV oipra 198 11500 SH SOLE 11500
OWENS-CORNING CAPITAL LLC 6 PRD CV 690733209 65 10000 SH SOLE 10000
PHILADELPHIA CONS HLDG CORP IN PRD CV phlyz 769 85500 SH SOLE 85500
PUBLIC STORAGE INC DEP SHS REP PRD CV 74460d778 359 15000 SH SOLE 15000
ROUSE CO PF PRD CV 779273309 357 10000 SH SOLE 10000
UNOCAL CAP TRUST 6.25% TR CONV PRD CV ucctp 1468 30500 SH SOLE 30500
WENDYS FING I GT PRD CV wenprt 1396 29400 SH SOLE 29400
ACE LTD INCOME PRIDES PFD 004408209 484 6000 SH SOLE 6000
ATLANTIC CAPITAL I-8.25% QTRLY PFD 048272207 237 10000 SH SOLE 10000
CANADIAN NATIONAL RAILWAY CO C PFD 136375409 959 21500 SH SOLE 21500
CITICORP CAPITAL TRUST III 7.1 PFD 17303u200 469 21100 SH SOLE 21100
COX COMMUNICATIONS INC NEW INC PFD 224044305 1033 19300 SH SOLE 19300
DLJ CAPITAL TRUST I TR PFD SEC PFD 23321w202 868 35250 SH SOLE 35250
EQUITY RESIDENTIAL PPTYS TRUST PFD 29476l883 224 10000 SH SOLE 10000
FLEETWOOD CAPITAL TRUST TR PFD PFD 339072407 315 10000 SH SOLE 10000
GEORGIA PAC CORP PREMIUM EQUIT PFD 373298801 442 15000 SH SOLE 15000
HARTFORD CAP I QU PFD higprq 353 15200 SH SOLE 15200
HL&P CAPITAL TRUST I-8.125% TR PFD 404202202 293 12300 SH SOLE 12300
MAGNA INTL INC 8.875% SER B CU PFD 559222609 297 12000 SH SOLE 12000
NEWELL FINL TR I 5.250% PFD PFD 651195307 774 21200 SH SOLE 21200
NEWSCORP OVERSEAS PREF SHS SER PFD g6478b108 226 9700 SH SOLE 9700
NISOURCE INC PREMIUM INCOME EQ PFD 65473p303 1243 25900 SH SOLE 25900
OXY CAPITAL TRUST I 8.16 TR OR PFD 692070204 529 23450 SH SOLE 23450
PACIFIC TELESIS FING I TR PFD pacprt 234 10000 SH SOLE 10000
PHILLIPS 66 CAPITAL I-8.24% TR PFD 718550205 324 13700 SH SOLE 13700
REPSOL INTERNATIONAL CAP LTD-7 PFD g7513k103 256 12000 SH SOLE 12000
SOUTHWESTERN BELL TELEPHONE CO PFD 845335108 228 10300 SH SOLE 10300
TEXTRON CAP I TR PFD 883198202 499 21050 SH SOLE 21050
TXU INCOME PRIDES PFD 873168207 1468 31450 SH SOLE 31450
YORKSHIRE CAPITAL TRUST I 8.08 PFD 98719v206 212 10000 SH SOLE 10000
3DFX INTERACTIVE INC COM 88553x103 992 203500 SH SOLE 203500
AAR CORP CO COM 000361105 749 65500 SH SOLE 65500
ABBOTT LABS COM 002824100 416 8750 SH SOLE 8750
ACE LTD COM g0070k103 6864 174890 SH SOLE 174890
ACNIELSEN CORP CO COM 004833109 1172 49200 SH SOLE 49200
ALLSTATE CORP CO COM 020002101 898 25836 SH SOLE 25836
AMERICAN HOME PRODUCTS CORP COM 026609107 396 7000 SH SOLE 7000
AMGEN INC COM 031162100 479 6860 SH SOLE 6860
AMLI RESIDENTIAL SH BEN INT COM 001735109 2363 98450 SH SOLE 98450
ANTEC CORP COM 03664p105 2357 79890 SH SOLE 79890
ARCHER DANIELS MIDLAND COM 039483102 233 26962 SH SOLE 26962
AT & T CORP. COM 001957109 1172 39902 SH SOLE 39902
BANK NEW YORK INC COM 064057102 471 8400 SH SOLE 8400
BANK ONE CORP COM 06423a103 1949 50464 SH SOLE 50464
BAXTER INTL INC CO COM 071813109 449 5629 SH SOLE 5629
BELDEN INC CO COM 077459105 226 9550 SH SOLE 9550
BELLSOUTH CORP COM 079860102 462 11476 SH SOLE 11476
BENCHMARK ELECTRS INC CO COM 08160h101 1305 25100 SH SOLE 25100
BOEING CO COM 097023105 614 9750 SH SOLE 9750
BOWNE & CO INC COM 103043105 117 12000 SH SOLE 12000
BRITISH PETROLEUM LTD COM 055622104 1418 26764 SH SOLE 26764
BURZYNSKI RESH INST INC CO COM 123159105 3 54000 SH SOLE 54000
CANADIAN NATL RY CO CO COM 136375102 4238 144582 SH SOLE 144582
CAREMARK RX INC COM 141705103 683 60700 SH SOLE 60700
CARNIVAL CORP CL A COM 143658102 3300 134010 SH SOLE 134010
CELSION CORP COM 15117n107 41 17000 SH SOLE 17000
CHAMPPS ENTERTAINMENT INC COM 158787101 157 31500 SH SOLE 31500
CISCO SYS INC COM 17275r102 314 5690 SH SOLE 5690
CITIGROUP INC COM 172967101 6200 114687 SH SOLE 114687
CLAYTON HOMES INC COM 184190106 596 59600 SH SOLE 59600
COHO ENERGY INC NEW COM 192481208 268 39660 SH SOLE 39660
COMPUTER SCIENCES CORP COM 205363104 297 4000 SH SOLE 4000
CORNING INC COM 219350105 3680 12389 SH SOLE 12389
CSX CORP COM 126408103 257 11800 SH SOLE 11800
DEERE & CO. COM 244199105 1774 53350 SH SOLE 53350
EASTMAN KODAK CO COM 277461109 1296 31717 SH SOLE 31717
EMERSON ELECTRIC CO COM 291011104 1541 23000 SH SOLE 23000
EXXON MOBIL CORP COM 30231g102 3018 33862 SH SOLE 33862
FEDERAL NAT MORTGAGE ASSN COM 313586109 372 5208 SH SOLE 5208
FEDERAL SIGNAL CORP CO COM 313855108 308 15500 SH SOLE 15500
FIRST MERCHANTS ACCEP CORP COM 320816101 0 19400 SH SOLE 19400
FIRSTSERVICE CORP SU COM 33761n109 130 10000 SH SOLE 10000
GABELLI EQUITY TRUST INC COM 362397101 168 14568 SH SOLE 14568
GATX CORP COM 361448103 2253 53806 SH SOLE 53806
GENERAL ELECTRIC CO COM 369604103 5886 102036 SH SOLE 102036
GENUINE PARTS CO CO COM 372460105 1861 97600 SH SOLE 97600
GILLETTE CO COM 375766102 245 7936 SH SOLE 7936
GOLDEN STATE BANCORP COM 381197102 983 41600 SH SOLE 41600
GOODRICH B F CO COM COM 382388106 4914 125400 SH SOLE 125400
GUILFORD PHARMACEUTICALS INC COM 401829106 980 42500 SH SOLE 42500
H R BLOCK INC COM 093671105 1053 28400 SH SOLE 28400
HA-LO INDS INC CO COM 404429102 47 11800 SH SOLE 11800
HALLIBURTON CO CO COM 406216101 3847 78600 SH SOLE 78600
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 427 20500 SH SOLE 20500
HEARTLAND EXPRESS INC CO COM 422347104 448 25800 SH SOLE 25800
HELLER FINANCIAL INC CL A COM 423328103 2951 103300 SH SOLE 103300
HOME DEPOT INC COM 437076102 276 5200 SH SOLE 5200
HVIDE MARINE INC-CL A COM 448515106 0 12600 SH SOLE 12600
IDEX CORP COM 45167r104 4611 165043 SH SOLE 165043
IMMUNE RESPONSE CORP DEL COM 45252t106 236 34350 SH SOLE 34350
INTEL CORP COM 458140100 721 17321 SH SOLE 17321
INTERNATIONAL PAPER CO COM 460146103 1928 67200 SH SOLE 67200
INTL BUSINESS MACHINES CORP COM 459200101 7446 66189 SH SOLE 66189
IPC HOLDINGS LTD CO COM g4933p101 533 28824 SH SOLE 28824
KIMBERLY CLARK CORP COM 494368103 338 6050 SH SOLE 6050
KOPIN CORP CO COM 500600101 1626 90340 SH SOLE 90340
LUCENT TECHNOLOGIES INC CO COM 549463107 345 11290 SH SOLE 11290
MASCO CORP COM 574599106 655 35150 SH SOLE 35150
MAY DEPT STORES CO COM 577778103 341 16625 SH SOLE 16625
MERCK & CO INC COM 589331107 610 8200 SH SOLE 8200
MICROSOFT CORP COM 594918104 455 7555 SH SOLE 7555
MOLEX INC COM 608554101 1939 35625 SH SOLE 35625
MORGAN STANLEY DEAN WITTER DIS COM 617446448 534 5840 SH SOLE 5840
MOTOROLA INC COM 620076109 2096 74181 SH SOLE 74181
MYLAN LABS INC CO COM 628530107 1082 40150 SH SOLE 40150
NCR CORP NEW CO COM 62886e108 2794 73900 SH SOLE 73900
NESTLE S A SP COM 641069406 219 2100 SH SOLE 2100
NEWELL COS INC COM 651229106 1907 83600 SH SOLE 83600
O REILLY AUTOMOTIVE INC COM 686091109 373 25500 SH SOLE 25500
ODETICS INC CL COM 676065204 611 35528 SH SOLE 35528
ORACLE SYS CORP COM 68389x105 265 3360 SH SOLE 3360
PALL CORP COM 696429307 435 21800 SH SOLE 21800
PEPSICO INC COM 713448108 957 20800 SH SOLE 20800
PFIZER INC COM 717081103 303 6750 SH SOLE 6750
PHARMACIA CORP COM 71713u102 3830 63630 SH SOLE 63630
PHILIP MORRIS COS INS COM 718154107 532 18084 SH SOLE 18084
POLYONE CORP COM 73179p106 1008 137900 SH SOLE 137900
POSSIS CORP COM 737407106 742 110000 SH SOLE 110000
PROCTER & GAMBLE CO COM 742718109 201 3000 SH SOLE 3000
QUANEX CORP COM 747620102 475 24900 SH SOLE 24900
RESPIRONICS INC CO COM 761230101 365 21900 SH SOLE 21900
ROHM & HAAS CO CO COM 775371107 229 7889 SH SOLE 7889
ROYAL DUTCH PETRO-NY SHARES COM 780257804 1810 30200 SH SOLE 30200
SARA LEE CORP COM 803111103 203 10000 SH SOLE 10000
SBC COMMUNICATIONS, INC COMMON COM 78387g103 1470 29391 SH SOLE 29391
SCHLUMBERGER LTD COM 806857108 272 3300 SH SOLE 3300
SOLA INTL INC CO COM 834092108 164 25500 SH SOLE 25500
SOLECTRON CORP CO COM 834182107 987 21400 SH SOLE 21400
ST JOE CORP CO COM 790148100 364 13132 SH SOLE 13132
STARBUCKS CORP COM 855244109 232 5800 SH SOLE 5800
STRATEGIC ALLIANCE GROUP INC COM 86269l108 0 33300 SH SOLE 33300
SUN MICROSYSTEM INC COM 866810104 204 1744 SH SOLE 1744
SYNOPSYS INC COM 871607107 439 11600 SH SOLE 11600
TELLABS INC CO COM 879664100 482 10100 SH SOLE 10100
TEXACO INC COM 881694103 749 14263 SH SOLE 14263
THE CHASE MANHATTEN CORPORATIO COM 16161a108 248 5373 SH SOLE 5373
TII INDS INC CO COM 872479209 28 13900 SH SOLE 13900
TIMKEN CO CO COM 887389104 185 13500 SH SOLE 13500
TUSCARORA INC COM 900902107 224 16300 SH SOLE 16300
UNITED NATURAL FOODS INC COM 911163103 353 28500 SH SOLE 28500
UNITED PARCEL SVC INC CL B COM 911312106 1080 19150 SH SOLE 19150
VERIZON COMMUNICATIONS COM 92343v104 456 9418 SH SOLE 9418
VISHAY INTERTECHNOLOGY COM 928298108 4757 154683 SH SOLE 154683
WALGREEN COMPANY COM 931422109 271 7150 SH SOLE 7150
WALT DISNEY & CO COM 254687106 217 5671 SH SOLE 5671
WASHINGTON MUTUAL INC COM 939322103 735 18450 SH SOLE 18450
WELLS FARGO & CO-NEW COM 949746101 487 10601 SH SOLE 10601
WORLDCOM INC NEW COM 98157d106 908 29877 SH SOLE 29877
WRIGLEY WM JR CO COM 982526105 371 4960 SH SOLE 4960
ZEBRA TECHNOLOGIES CP CL A COM 989207105 634 13200 SH SOLE 13200
BLACKROCK 2001 TERM TR INC CO 092477108 176 19000 SH SOLE 19000
UIT EQUITY INV FD COHEN & STEE 294710512 77 82050 SH SOLE 82050
DEUTSCHE INTERNATIONAL EQUITY 055922868 219 8065.937 SH SOLE 8065.937
VANGUARD HIGH-YIELD CORPORATE vwehx 107 15268.369SH SOLE 15268.369
GOVERNMENT SECS INCOME FD UN 383743580 1 16000.000SH SOLE 16000.000
GOLDEN ST BANCORP INC LT WT 381197136 54 44600 SH SOLE 44600
</TABLE>
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