Symbol Country Company Type CUSIP Shares Market Value
COMS USD 3COM CORPORATION COMMON STOCK 885535104 19900 1146737.51
"ACL," USD ACE LIMITED PREFERRED STOCK 004408209 100000 6187500
AMD6%05R USD ADVANCED MICRO DEV BOND 007903AC1 3000000 6482827.62
ADVNB USD ADVANTA CORPORATION COMMON STOCK 007942204 865300 7355050
"AES,IIIR" USD AES CORP PREFERRED STOCK 00808N202 225000 16335223.64
"AES,VIIAS" USD AES CORP PREFERRED STOCK 00103V206 85000 5063110
AMG USD AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 16100 732550
ACV.A USD ALBERTO CULVER COMMON STOCK 013068200 182200 4782750
ARCC7.5%07A USD ALLIED RISER COMMUNICATIONS BOND 019496AA6 2000000 2013750
ALL USD ALLSTATE CORP COMMON STOCK 020002101 80000 1780000
ALL1 USD ALLSTATE CORP COMMON STOCK 020002101 501820 11165495
ALO5.75%05R USD ALPHARMA INC BOND 020813AB7 3000000 6587400
ALTR.O USD ALTERA COMMON STOCK 021441100 20000 2038750
AZA0%14R USD ALZA CORP BOND 022615AC2 15000000 11714421.11
AZA5%06 USD ALZA CORP BOND 022615AD0 4000000 6185000
AMFI USD "AMCORE FINANCIAL, INC" COMMON STOCK 023912108 76000 1391750.01
AOL0%19A USD AMERICA ONLINE BOND 02364JAC8 10000000 5042600
ACR5.75%02 USD AMERICAN RETIREMENT CORP BOND 028913AA9 3500000 2415875
AFM USD "AMFM, INC" COMMON STOCK 001693100 91290 6299010
AFM1 USD "AMFM, INC" COMMON STOCK 001693100 407310 28104390
AFS USD ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 140000 3123750
ATHM.5246%18AR USD AT HOME CORP SER - A BOND 045919AA5 2511000 1134116.16
ATHM.5246%18R USD AT HOME CORP SER - A BOND 045919AC1 1489000 672520.49
ATHM4.75%06AR USD AT HOME CORP SER - A BOND 045919AD9 14000000 9893970.3
T00SI USD AT&T CORPORATION PUT OPTION 246300 9255112.5
ATW USD ATWOOD OCEANICS COMMON STOCK 050095108 30000 1331250.01
BK USD BANK OF NEW YORK COMMON STOCK 064057102 52700 2450550
"BKP," USD BANK UNITED COMMON STOCK 065412306 117800 5418800
BAC USD BANKAMERICA CORPORATION COMMON STOCK 060505104 299200 12977800.01
BRR USD BARRETT RESOURCES CORP COMMON STOCK 068480201 50000 1521875
BEL/CWZ4.25%05A USD BELL ATLANTIC BOND 07785GAC4 7000000 8620766.73
BEL4.25%05R USD BELL ATLANTIC BOND U0778KAD4 1000000 1231538.1
BFO USD BESTFOODS COMMON STOCK 08658U101 730000 50552500
GR3 USD BF GOODRICH COMMON STOCK 382388106 346245 11793970.31
BP.O USD BRITISH PETROLEUM COMMON STOCK 055622104 40000 2265000.01
"BD,R" USD BUDGET GROUP PREFERRED STOCK 119001303 240000 5220000
BBRC USD BURR BROWN COMMON STOCK 122574106 88600 7680512.5
BBRC4.25%07AS USD BURR BROWN BOND 122574AD8 3500000 5929112.09
CUBE USD C CUBED MICROSYSTEMS COMMON STOCK 12501N108 134000 2629750.02
COG USD CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 12000 254250
CDIS USD "CAL DIVE INTERNATIONAL, INC." COMMON STOCK 127914109 7000 379312.5
"MEC,IIIR" USD CALENERGY PREFERRED STOCK 12946N309 182855 6868490.94
"MEC,IIR" USD CALENERGY PREFERRED STOCK 12946P403 75000 3093750
"CPN,R" USD CALPINE CORP PREFERRED STOCK 131346207 75000 8812015.22
COF USD CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 70000 3123750.01
ECP USD CENTRAL NEWSPAPERS COMMON STOCK 154647101 253000 16002250
SCH1 USD CHARLES SCHWAB COMMON STOCK 808513105 514350 17295018.76
CHRS7.5%06R USD "CHARMING SHOPPES, INC" BOND 161133AA1 4270000 3784287.5
CHIR1.9%00A USD CHIRON CORP BOND 170040AB5 4000000 6624481.51
CMS USD CMS ENERGY COMMON STOCK 125896100 609900 13494037.51
CBSS USD COMPASS BANCSHARES INC COMMON STOCK 20449H109 446100 7611581.26
CMVT4.5%05R USD COMVERSE TECHNOLOGY BOND 205862AG0 3000000 13087500
COC.A USD CONOCO INC COMMON STOCK 208251306 427000 9394000
CAM USD COOPER CAMERON CORP COMMON STOCK 216640102 54000 3564000
"COX,I" USD COX CABLE PREFERRED STOCK 224044305 80225 4883215.53
CRO USD "CROWN PACIFIC PARTNERS, LP" COMMON STOCK 228439105 161500 3068500
CUC3%02R USD CUC INTERNATIONAL BOND 126545AD4 18000000 16425000
CVS USD CVS DELAWARE COMMON STOCK 126650100 222700 8908000
DZA00GX USD "DELHAIZE AMERICA, INC" CALL OPTION 164800 3807200
DVN USD DEVON ENERGY GROUP COMMON STOCK 25179M103 149800 8388800
DVN0%20A USD DEVON ENERGY GROUP BOND 25179MAC7 5500000 2461125.12
DO3.75%07R USD DIAMOND OFFSHORE DRILLING BOND 25271CAA0 7000000 7231384.93
DME USD "DIME BANCORP, INC." COMMON STOCK 25429Q102 877000 13812750
D USD "DOMINION RESOURCES, INC" COMMON STOCK 25746U109 90000 3858750.01
DUK USD DUKE POWER COMPANY COMMON STOCK 264399106 81000 4596750
ESTM USD E-STAMP CORP COMMON STOCK 269154100 305200 572250.01
EWBX7%05AR USD "EARTHWEB, INC." BOND 27032CAA6 1500000 751074.6
EPG USD EL PASO ENERGY COMMON STOCK 283905107 188200 9586437.5
ELN0%18AR USD ELAN CORP PLC BOND 284129AA1 185000 136206.25
ELN0%18R USD ELAN CORP PLC BOND 284129AC7 8815000 6490043.75
NEG USD ENERGY EAST CORP COMMON STOCK 29266M109 395000 7529687.51
EOG USD ENRON OIL & GAS COMMON STOCK 26875P101 35500 1189250
"ECJ,R" USD ESTEE LAUDER PREFERRED STOCK 518438205 178700 16229762.96
XOM USD EXXON MOBIL COMMON STOCK 30231G102 140000 10990000
"FMO,R" USD FED-MOGUL FINANCE TRUST PREFERRED STOCK 313552408 400000 8662331.5
"FDW,D" USD FEDERATED DEPT STORES PREFERRED STOCK 31410H127 303300 2919262.51
FII USD "FEDERATED INVESTORS, INC" COMMON STOCK 314211103 20100 704756.24
FITB3 USD FIFTH THIRD BANCORP COMMON STOCK 316773100 585755 37049003.75
FDC00TH USD FIRST DATA CORPORATION PUT OPTION 200000 7642543.75
FMBI USD "FIRST MIDWEST BANCORP, INC." COMMON STOCK 320867104 50500 1174125
FNAN USD FIRST NATIONAL BANK ANCHORAGE COMMON STOCK 322387101 4422 4046130
FSCO USD FIRST SECURITY CORP COMMON STOCK 336294103 2420200 32823962.51
SRCE.O USD FIRST SOURCE CORPORATION COMMON STOCK 336901103 167000 2619812.52
FSNM.O USD FIRST STATE BANC COMMON STOCK 336453105 104101 1067035.25
FTN USD FIRST TENN NATIONAL CORP COMMON STOCK 337162101 319100 5285093.75
FSR2 USD FIRSTAR CORP COMMON STOCK 33763V109 808557 17030231.82
"FLE,R" USD FLEET ENTERPRISES PREFERRED STOCK 339072407 339905 8412648.75
FLBK.O USD FLORIDA BANKS INC COMMON STOCK 340560101 211300 1148943.75
FMC USD FMC CORPORATION COMMON STOCK 302491303 190000 11020000
FPL USD FPL GROUP COMMON STOCK 302571104 100800 5008500
BEN USD FRANKLIN RESOURCES COMMON STOCK 354613101 130000 3948750.02
FRE USD FREDDI MAC COMMON STOCK 313400301 180000 7290000
IT.B USD "GARTNER GROUP, INC." COMMON STOCK 366651206 114200 1127725
GY USD GENCORP INC COMMON STOCK 368682100 210600 1684800
GIS00GG USD "GENERAL MILLS, INC" CALL OPTION 65000 2445625
GM USD GENERAL MOTORS COMMON STOCK 370442105 311632 18074656
GM00UR USD GENERAL MOTORS PUT OPTION 66000 4710912.5
GM00US USD GENERAL MOTORS PUT OPTION 202500 16022014.3
GTIV USD "GENTIVA HEALTH SERVICES, INC" COMMON STOCK 37247A102 194699 1581929.38
GP USD GEORGIA PACIFIC COMMON STOCK 373298108 210650 5529562.5
"GPW," USD GEORGIA PACIFIC PREFERRED STOCK 373298801 11840 372946.68
GLM0%20AS USD GLOBAL MARINE INC BOND 379352AM9 10000000 4927535.53
"GSTRF,9AR" USD GLOBAL STAR PREFERRED STOCK 379364870 164000 3314718.8
"GTS,7.25AR" USD "GLOBAL TELESYS GROUP" PREF STOCK 37936U401 40000 923347.89
"GTS,7.25R" USD "GLOBAL TELESYS GROUP" PREF STOCK 37936U609 40000 923347.9
GSB USD GOLDEN STATE BANCORP COMMON STOCK 381197102 451100 8119800
GPU USD GPU INC COMMON STOCK 36225X100 276300 7477368.76
HRD USD HANNAFORD BROS. CO COMMON STOCK 410550107 317000 22784375.02
HWP0%17R USD HEWLETT PACKARD CO BOND 428236AC7 30000000 28551312.56
HLT5%06R USD HILTON HOTELS BOND 432848AL3 12850000 10167562.5
HBAN USD HUNTINGTON BANCSAHRES INC COMMON STOCK 446150104 600000 9487500
HTCH6%05R USD HUTCHINSON TECHNOLOGY BOND 448407AC0 4750000 3414062.5
ITW1 USD ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 358327 20424639
INF1 USD INFINITY BROADCASTING CORP COMMON STOCK 45662S102 694543 25307410.57
"IP,5.25R" USD INTERNATIONAL PAPER PREFERRED STOCK 460137300 125000 4761324.13
ICGE5.5%04R USD "INTERNET CAPITAL GROUP, INC." BOND 46059CAA4 1500000 993957.33
JPM USD J P MORGAN COMMON STOCK 616880100 111200 12245900.02
JCOR0%11R USD JACOR COMMUNICATIONS INC BOND 469858AA2 15000000 17542397.5
JDSU USD JDS UNIPHASE CORP COMMON STOCK 46612J101 16000 1918000.01
JDSU1 USD JDS UNIPHASE CORP COMMON STOCK 46612J101 146390 17548501.25
JNC USD JOHN NUVEEN COMPANY COMMON STOCK 478035108 8500 356468.76
JNJ5 USD JOHNSON & JOHNSON COMMON STOCK 478160104 289450 29487718.75
JSTN USD JUSTIN INDUSTRIES COMMON STOCK 482171105 26800 586250
KEG USD KEY ENERGY COMMON STOCK 492914106 150000 1443750.01
KSTN USD "KEYSTONE FINANCIAL INC," COMMON STOCK 493482103 830800 17654500
"KM,TR" USD KMART CORPORATION PREFERRED STOCK 498778208 700000 25735500
LRCX5%02 USD LAM RESEARCH CORPORATION BOND 512807AC2 3500000 4869150.64
LEA USD LEAR CORP COMMON STOCK 521865105 177700 3554000
LEN0%18R USD LENNAR CORP BOND 526057AA2 5000000 2085425.35
LVLT6%09R USD "LEVEL 3 COMMUNICATIONS, INC." BOND 52729NAG5 5000000 7496098.09
LVLT6%10R USD "LEVEL 3 COMMUNICATIONS, INC." BOND 52729NAS9 3000000 2738924.69
LIN USD LINENS AND THINGS COMMON STOCK 535679104 52000 1410500.01
LTR3.125%07R USD LOEWS CORP BOND 540424AL2 14500000 12111495.13
LSS USD "LONE STAR TECHNOLOGIES, INC" COMMON STOCK 542312103 7000 323750
"LOR," USD LORAL CORPORATION PREFERRED STOCK G56462149 150000 3384375
"LOR,AS" USD LORAL CORPORATION PREFERRED STOCK 543885602 100000 2400000
LU1 USD LUCENT TECHNOLOGY COMMON STOCK 549463107 371354 21817047.5
MI USD MARSHALL & ILSLEY CORP COMMON STOCK 571834100 103400 4291100
MCN USD MCN CORP COMMON STOCK 55267J100 366800 7840350.01
UMG USD MEDIAONE GROUP COMMON STOCK 58440J104 1230000 81948750
"UMX," USD MEDIAONE GROUP PREFERRED STOCK 58440J401 150000 13574625
MEL USD MELLON BANK CORPORATION COMMON STOCK 58551A108 236200 8606537.52
WMR02AR USD MERK & CO CALL OPTION 43000 4294625
"MIU," USD "METLIFE, INC" PREFERRED STOCK 59156R207 200000 13768062.5
MSFT USD MICROSOFT CORPORATION COMMON STOCK 594918104 14700 1176000
WMF02MN USD MICROSOFT CORPORATION PUT OPTION ML00ZC5T6 25000 1600000
WMF02MO USD MICROSOFT CORPORATION PUT OPTION ML00ZC2P9 25000 1691950
MDST USD MID-STATE BANCSHARES COMMON STOCK 595440108 97700 2662325
MOLXA USD MOLEX INC COMMON STOCK 608554200 1068225 37387875
MOT1 USD MOTOROLA COMMON STOCK 620076109 1635717 48253651.5
NA USD NABISCO COMMON STOCK 629526104 340000 17765000
NBR0%20AS USD "NABORS INDUSTRIES, INC." BOND 629568AC0 15000000 9165300
"NAU,7.875R" USD NATL AUSTRALIA BANK LTD PREF STOCK 632525309 275000 7794777.89
NCC USD NATIONAL CITY CORPORATION COMMON STOCK 635405103 799300 13638056.25
"NGG,6R" USD NATIONAL GRID GROUP PREFERRED STOCK ML0091GX1 250000 8500000
NAP USD NATIONAL PROCESSING COMMON STOCK 637229105 1116400 13955000
NETA0%18R USD NETWORK ASSOCIATES BOND 640938AB2 3000000 1072500
NFX USD NEWFIELD EXPLORATION COMMON STOCK 651290108 128700 5035387.5
NWS0%13A USD NEWS CORP BOND 652478AS7 10000000 11131160.37
NXLK1.O USD NEXTLINK COMMUNICATIONS COMMON STOCK 65333H707 981955 37252917.82
NE USD NOBLE DRILLING CORP COMMON STOCK 655042109 170000 7001875.01
NT1 USD NORTHERN TELECOM COMMON STOCK 656568102 287190 19780211.25
NRIM USD NORTHRIM BANK COMMON STOCK 666764105 144437 1047168.25
OEI USD OCEAN ENERGY INC COMMON STOCK 67481E106 511500 7256906.25
ODP0%07R USD OFFICE DEPOT INC BOND 676220AA4 8500000 5060964.55
ODP0%08R USD OFFICE DEPOT INC BOND 676220AB2 12500000 8804687.51
OMN USD OMNOVA SOLUTIONS INC COMMON STOCK 682129101 420700 2629375
OV USD ONE VALLEY BANCORP INC COMMON STOCK 682419106 904400 28262500
ONEM USD "ONEMAIN.COM , INC" COMMON STOCK 68267P109 12900 145125
OSCA USD "OSCA, INC" COMMON STOCK 687836106 105000 1771875.01
PE USD PECO ENERGY COMPANY COMMON STOCK 693304107 103700 4180406.26
PFE1 USD PFIZER INC COMMON STOCK 717081103 1937900 93019200
PHA1 USD PHARMACIA CORPORATION COMMON STOCK 71713U102 492283 25444877.57
"PIOS,6.75R" USD PIONEER STANDARD ELECT PREF STOCK 723879300 65900 3517412.51
PNTE USD POINTE FINANCIAL CORPORATION COMMON STOCK 73084P100 29500 269187.51
PPG USD PPG INDUSTRIES COMMON STOCK 693506107 22300 987471.87
PX USD PRAXAIR INC COMMON STOCK 74005P104 105400 3945912.5
QCSB USD QUEENS COUNTY BANCORP INC COMMON STOCK 748242104 350200 6456812.51
KWK USD QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 278900 1987162.5
Q USD QWEST COMMUNICATIONS COMMON STOCK 749121109 100118 4974613.13
QWST70OCT20 USD QWEST COMMUNICATIONS PUT OPTION 100000 4579510
ZWK01MY USD QWEST COMMUNICATIONS PUT OPTION ML00ZZHA7 318000 7159850
RDB USD READER'S DGST ASSOCIATION COMMON STOCK 755267200 208500 7623281.26
RLR USD RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 380000 19926250.01
RAD10.5%02AR USD RITE AID CORPORATION BOND 767754AS3 3000000 2490000
RAD5.25%02R USD RITE AID CORPORATION BOND 767754AL8 5500000 3320625
FLENET.FL%49 USD ROBERT FLEMING FINANCE LTD BOND 4400000 3687112
RDC USD ROWAN COMPANIES INC COMMON STOCK 779382100 380800 11566800
SXM00GJ USD S&P INDEX OPTIONS CALL OPTION 55000 85708125
SXM00HJ USD S&P INDEX OPTIONS CALL OPTION 5000 7862500
SXM00HO USD S&P INDEX OPTIONS CALL OPTION 15000 23850000
SXM00IJ USD S&P INDEX OPTIONS CALL OPTION 50000 79150000
SXM00IT USD S&P INDEX OPTIONS CALL OPTION 50000 77850000
SXM99LT USD S&P INDEX OPTIONS CALL OPTION 3000 4633000
SANM4.25%04R USD SANMINA CORP BOND 800907AB3 3500000 7084062.26
SDC USD SANTA FE INTERNATIONAL COMMON STOCK G7805C108 722500 25242343.75
SCG USD SCANA CORP HOLDING COMPANY COMMON STOCK 80589M102 77036 1858493.52
SLB USD SCHLUMBERGER LTD COMMON STOCK 806857108 95000 7089375.02
SEG USD SEAGATE TECHNOLOGY COMMON STOCK 811804103 629600 34628000
"VOY," USD SEAGRAMS CO LTD COMMON STOCK 811850205 225000 11939062.5
"SEE,AR" USD SEALED AIR CORP PREFERRED STOCK 81211K209 7790 389622.98
SEPR5%07AR USD SEPRACOR BOND 817315AJ3 4000000 5892499.28
SEPR7%05R USD SEPRACOR BOND 817315AH7 3000000 6116779.71
SHW USD SHERWIN WILLIAMS COMMON STOCK 824348106 171500 3633656.26
SII USD SMITH INTERNATIONAL INC COMMON STOCK 832110100 100800 7339500.01
SBH USD SMITHKLINE BEECHAM PLC COMMON STOCK 832378301 165900 10814606.25
SSCC USD SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 274999 3540612.13
SLR0%19R USD SOLECTRON BOND 834182AJ6 30000000 20413290.37
SLR0%20R USD SOLECTRON BOND 834182AK3 11000000 7033817.62
RIG0%20R USD SONAT OFFSHORE DRILLING INC BOND 893830AA7 10000000 6028979.34
SOTR USD SOUTHTRUST CORPORATION COMMON STOCK 844730101 827800 18728975.01
SVRN USD SOVEREIGN BANCORP COMMON STOCK 845905108 196600 1382343.76
"CMCSA,PCS" USD SPRINT PCS PREFERRED STOCK 200300507 8305 946858.03
COX0.4259%20R USD SPRINT PCS BOND 224044AX5 15000000 7814968.47
LMG3.75%30AR USD SPRINT PCS BOND 530715AK7 2000000 2178150.7
"PZS,R" USD SPRINT PCS PREFERRED STOCK 224044503 115000 12642812.5
"SZA,5.5R" USD SUIZA FOODS CORP PREFERRED STOCK 86507G408 150000 5775000
SUB USD SUMMIT BANCORP COMMON STOCK 866005101 306000 7535250.01
BEAM USD SUMMIT TECHNOLOGY COMMON STOCK 86627E101 640100 12081887.51
SUN USD SUN COMPANY INC COMMON STOCK 86764P109 10000 294375
"SHGE,7AR" USD SUN HEALTHCARE PREFERRED STOCK 866749203 140000 9562.63
SIH USD SUN INTERNATIONAL HOTELS COMMON STOCK P8797T133 37000 740000
SIH00TE USD SUN INTERNATIONAL HOTELS PUT OPTION 25000 459375
STI USD SUNTRUST BANK COMMON STOCK 867914103 418800 19133925.01
SRY USD SURITY CAPITAL CORP COMMON STOCK 868666207 549800 137450
TLM USD TALISMAN ENERGY COMMON STOCK 87425E103 10000 331250
TDS USD TELE & DATA SYSTEMS COMMON STOCK 879433100 60000 6015000
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TWT6%05A USD TELEWEST CORPORATION BOND 879563AA2 500000 509375
"TXI,5.5R" USD TEXAS INDUSTRIES PREFERRED STOCK 873119200 200000 5865916.05
TRBS USD "TEXAS REGIONAL BANCSHARES, INC" COMMON STOCK 882673106 34800 883050.01
TFT4.5%04A USD THERMO FIBERTEK BOND 88355WAA3 6000000 4973925.62
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TWX USD TIME WARNER COMMON STOCK 887315109 400000 30400000
"TOS,R" USD TOSCO CORP PREFERRED STOCK 891491409 140550 6871031.89
"TWR,6.75R" USD TOWER AUTOMOTIVE PREFERRED STOCK 891706301 244975 7716712.5
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TVLY USD "TRAVELOCITY.COM, INC." COMMON STOCK 893953109 20000 327500.01
"TIM," USD TRUST ISSUED MANDATORY EXCH SEC PREFERRED STOCK 562613109 60000 52200
UPCS USD UBIQUITEL INC COMMON STOCK 903474302 212600 2006412.5
UK USD UNION CARBIDE CORPORATION COMMON STOCK 905581104 172845 8555827.5
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UPR USD UNION PACIFIC RESOURCES COMMON STOCK 907834105 3364600 74021200
UB USD UNIONBANCAL CORP COMMON STOCK 908906100 94400 1752300.01
"URI,R" USD "UNITED RENTALS, INC" PREFERRED STOCK 91136H306 50000 1391349.88
"UCL," USD UNOCOL PREFERRED STOCK 91528T207 175000 8181976.38
USB USD US BANCORP DELEWARE COMMON STOCK 902973106 413300 7956025
USM0%15 USD US CELLULAR CORP BOND 911684AA6 30000000 18132631.13
MRO USD USX MARATHON GROUP COMMON STOCK 902905827 150000 3759375
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VRI USD VASTAR RESOURCES COMMON STOCK 922380100 214300 17599387.51
VRIO USD VERIO INC. COMMON STOCK 923433106 309200 17155768.75
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VIA.B USD "VIACOM, INC." COMMON STOCK 925524308 77200 5264075
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WM USD WASHINGTON MUTUAL SAVINGS BANK COMMON STOCK 939322103 266000 7664125
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WCBO USD WEST COAST BANCORP COMMON STOCK 952145100 307500 3075000
WABC.O USD WESTAMERICA BANCORP COMMON STOCK 957090103 135900 3550387.52
