|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: WINTHROP PARTNERS 80 LTD PARTNERSHIP, 10QSB, 2000-05-15 |
Next: AMERICAN COUNTRY HOLDINGS INC, 10-Q, 2000-05-15 |
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, 2000
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: Aon Advisors, Inc.
Address: 123 North Wacker Drive
Chicago, IL 60606
Name of additional disclosed party:
Name: Aon Corporation
Address: 123 North Wacker Drive
Chicago, IL 60606
Form 13F File Number: 28-2005
28-2401
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: Michael A. Conway
Title: President
Phone: (312) 701-3910
Signature, Place, and Date of Signing:
/s/ Michael A. Conway Chicago, IL May 12, 2000
- ---------------------------- ----------------------- ----------------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 484
Form 13F Information Table Value Total: $834,799
(thousands)
List of Other Included Managers
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries]
No. Form 13F File Number Name
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE PAR SHARES ITEM:6 ITEM:7 ITEM:8
<S> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC Common Stock 2,654,960 49,280 X X
ACM GOVT OPPOR FUND INC. Common Stock 34,335,318 4,655,636 X X
ABN AMRO HOLDINGS NV - ADR Common Stock 592,798 26,201 X X
AMB PROPERTY CORP Common Stock 356,900 16,600 X X
AMFM, INC Common Stock 5,109,719 82,249 X X
AMLI RESIDENTIAL PROPERTIES Common Stock 66,523 3,245 X X
AT&T CORP. Common Stock 3,773,018 67,001 X X
AT&T CORP. Common Stock 2,372,500 40,000 X X
ABBOTT LABORATORIES Common Stock 225,200 6,400 X X
ACLARA BIOSCIENCES Common Stock 98,594 2,500 X X
ADAPTEC INC. Common Stock 231,750 6,000 X X
AIR PRODUCTS & CHEMICALS, INC. Common Stock 1,837,063 64,600 X X
ALCOA, INC. Common Stock 4,074,500 58,000 X X
ALEXANDRIA REAL EST EQUITIES Common Stock 78,000 2,600 X X
ALLIED CAPITAL CORP Common Stock 1,743,750 100,000 X X
ALLIED WASTE INDUSTRIES INC Common Stock 492,306 75,018 X X
ALLTEL CORP. Common Stock 2,846,250 45,000 X X
AMERICA ONLINE INC Common Stock 1,888,250 28,000 X X
AMERICAN HOME PRODUCTS Common Stock 252,625 4,700 X X
AMERICAN INDUSTRIAL PROPS REIT Common Stock 47,250 4,000 X X
AMERICAN INTERNATIONAL GROUP Common Stock 3,660,740 33,431 X X
AMERICAN MOBILE SATELITE Common Stock 29,300 586 X X
AMGEN, INC. Common Stock 5,370,313 87,500 X X
ANHEUSER-BUSCH COMPANIES INC Common Stock 3,517,125 56,500 X X
AON FUNDS Common Stock 4,800,206 512,295 X X
AON FUNDS Common Stock 98,750,226 10,340,338 X X
AON FUNDS Common Stock 21,018,532 1,235,657 X X
APACHE CORP. Common Stock 4,795,900 96,400 X X
APARTMENT INVESTMENT & MGMT CO Common Stock 489,296 12,813 X X
APTARGROUP, INC. Common Stock 400,313 15,000 X X
ARCHSTONE COMMUNITIES TRUST Common Stock 532,929 26,730 X X
ARDEN REALTY GROUP INC. Common Stock 252,588 12,100 X X
ASSOCIATED ESTATES REALTY CORP Common Stock 33,621 4,170 X X
ASSOCIATES FIRST CAPITAL CORP. Common Stock 1,395,241 65,274 X X
ATLANTIC RICHFIELD COMPANY Common Stock 2,125,000 25,000 X X
AVALONBAY COMMUNITIES INC. Common Stock 460,083 12,562 X X
BP AMOCO PLC Common Stock 3,703,005 69,540 X X
BRE PROPERTIES, INC. Common Stock 221,471 8,580 X X
BANKAMERICA CORP Common Stock 1,688,488 32,200 X X
BEDFORD PROPERTY INVESTORS Common Stock 69,390 4,320 X X
BEST BUY CO INC Common Stock 1,720,000 20,000 X X
BIOGEN Common Stock 2,166,125 31,000 X X
BOLDER TECHNOLOGIES CORP. Common Stock 61,075 6,980 X X
BOSTON PROPERTIES INC Common Stock 413,563 13,000 X X
BOYKIN LODGING Common Stock 38,775 3,300 X X
BRADLEY REAL ESTATES INC Common Stock 79,341 4,650 X X
BRANDYWINE REALTY TRUST Common Stock 122,529 7,155 X X
BRISTOL MYERS SQUIBB Common Stock 1,212,200 20,900 X X
BROADWING INC Common Stock 1,301,563 35,000 X X
11601 HOLDING CORP. Common Stock 14 2 X X
BURLINGTON NORTHERN/SANTA FE Common Stock 1,137,500 50,000 X X
BURLINGTON RESOURCES INC Common Stock 925,000 25,000 X X
BURNHAM PACIFIC PPTY INC. Common Stock 43,858 6,210 X X
CBL & ASSOC. PROPERTIES Common Stock 96,567 4,725 X X
CBS CORP Common Stock 1,698,750 30,000 X X
CK WITCO CORP Common Stock 329,535 32,347 X X
CMGI INC Common Stock 283,735 2,504 X X
CSG SYSTEM INTL INC Common Stock 1,708,438 35,000 X X
CSX CORPORATION Common Stock 1,997,500 85,000 X X
CVS CORPORATION Common Stock 1,502,500 40,000 X X
CABOT INDUSTRIAL TRUST Common Stock 145,275 7,800 X X
CAMDEN PROPERTY TRUST Common Stock 208,219 7,694 X X
CANWEST GLOBAL COMM. CORP. Common Stock 702,577 65,356 X X
CAPITAL AUTOMOTIVE REIT Common Stock 49,200 4,100 X X
CAPTEC NET LEASE REALTY INC Common Stock 15,019 1,800 X X
CARAUSTAR INDUSTRIES INC Common Stock 1,059,375 75,000 X X
CARDINAL HEALTH INC. Common Stock 1,146,875 25,000 X X
CARNIVAL CORP Common Stock 744,375 30,000 X X
CARRAMERICA REALTY CORP Common Stock 272,319 12,815 X X
CENTER TRUST, INC. Common Stock 32,066 5,030 X X
CENTERPOINT PROPERTIES TRUST Common Stock 145,203 3,985 X X
CENTURYTEL, INC. Common Stock 1,299,375 35,000 X X
CHAPMAN CAPITAL MANAGEMENT Common Stock 155,625 10,000 X X
CHASE MANHATTAN NEW Common Stock 1,264,219 14,500 X X
CHATEAU COMMUNITIES INC Common Stock 137,445 5,390 X X
CHELSEA GCA REALTY INC Common Stock 86,855 2,995 X X
CHEVRON CORP Common Stock 1,155,469 12,500 X X
CINAR CORP CL B SUB VTG Common Stock 280,000 40,000 X X
CISCO SYSTEMS Common Stock 4,638,750 60,000 X X
CITIGROUP INC. Common Stock 3,887,085 64,920 X X
CITRIX SYSTEMS INC Common Stock 1,590,000 24,000 X X
CLEAR CHANNEL COMMUNICATIONS Common Stock 3,955,624 57,276 X X
COASTAL CORP. Common Stock 920,000 20,000 X X
COINMACH LAUNDRY CORP Common Stock 496,875 50,000 X X
COLONIAL PROPERTIES TRUST Common Stock 102,363 4,310 X X
COLUMBIA BANKING SYSTEM INC Common Stock 446,926 38,036 X X
COMFORT SYSTEMS USA INC Common Stock 146,625 23,000 X X
COMMERCIAL NET LEASE REALTY Common Stock 60,694 5,815 X X
COMPAQ COMPUTER Common Stock 1,687,500 62,500 X X
COMPUTER ASSOCIATES Common Stock 347,727 5,875 X X
COMPUWARE CORP. Common Stock 890,944 42,300 X X
COMVERSE TECHNOLOGY,INC Common Stock 1,890,000 10,000 X X
COM21 INC Common Stock 705,000 15,000 X X
CONCORD EFS INC Common Stock 1,146,875 50,000 X X
CORNERSTONE PROPANE PARTNERS Common Stock 343,400 27,200 X X
CORNERSTONE PROPERTIES Common Stock 432,450 24,800 X X
CORNERSTONE REALTY INCOME TR Common Stock 79,550 7,400 X X
CORNING INC. Common Stock 2,716,000 14,000 X X
CORPORATE OFFICE PROPERTIES Common Stock 27,019 3,300 X X
CORRECTIONAL PROPERTIES TRUST Common Stock 16,100 1,400 X X
COUSINS PROPERTIES INC. Common Stock 226,029 6,140 X X
CRESENT REAL ESTATE EQUITIES Common Stock 402,763 23,015 X X
CROWN AMERN REALTY TRUST Common Stock 26,908 5,065 X X
DANA CORP Common Stock 467,490 16,585 X X
DEAN FOODS CO Common Stock 2,140,000 80,000 X X
DEERE & CO Common Stock 3,800,000 100,000 X X
DELL COMPUTER CORP Common Stock 4,584,688 85,000 X X
DELPHI AUTO SYSTEMS CORP Common Stock 1,600,080 100,005 X X
DEVELOPERS DIVERSIFIED REALTY Common Stock 1,337,550 96,400 X X
DIGITAL RIVER INC Common Stock 430,000 20,000 X X
THE WALT DISNEY CO. Common Stock 3,881,625 94,100 X X
DIVA SYSTEMS Common Stock 0 1,182 X X
DOW CHEMICAL Common Stock 171,000 1,500 X X
DSL.NET Common Stock 1,814,641 82,250 X X
DUPONT (E.I.) DENEMOURS & CO Common Stock 3,440,938 65,000 X X
DUKES-WEEKS REALTY CORP. Common Stock 459,442 24,023 X X
EMC CORP./MASS Common Stock 2,212,056 17,556 X X
EASTGROUP PROPERTIES Common Stock 66,543 3,095 X X
EASTMAN CHEMICAL Common Stock 2,957,500 65,000 X X
EMERSON ELECTRIC CO Common Stock 4,441,250 83,600 X X
EMMIS BROADCASTING CORP Common Stock 1,674,000 36,000 X X
ENTERTAINMENT PROPERTIES TRUST Common Stock 39,563 3,000 X X
EPRISE CORP Common Stock 39,375 2,500 X X
EQUITY INNS INC. Common Stock 48,539 7,125 X X
EQUITY OFFICE PROPERTIES TRUST Common Stock 1,213,261 48,289 X X
EQUITY ONE INC Common Stock 20,625 2,200 X X
EQUITY RESIDENTIAL PROPERTIES Common Stock 2,976,407 74,063 X X
ESSEX PROPERTY TRUST INC Common Stock 122,580 3,405 X X
EXCEL LEGACY CORP. Common Stock 395,888 117,300 X X
EXXON MOBIL CORP Common Stock 6,950,232 89,177 X X
FEDERAL HOME LOAN MORTGAGE Common Stock 88,375 2,000 X X
FEDERAL NATIONAL MORTGAGE ASSN Common Stock 1,696,875 30,000 X X
FEDERAL REALTY INV. TRUST Common Stock 149,865 7,760 X X
FEDERATED DEPART. STORES INC. Common Stock 1,292,850 30,600 X X
FELCOR SUITE HOTELS INC. Common Stock 225,046 12,590 X X
FIBERMARK INC Common Stock 776,250 60,000 X X
FIRST DATA CORPORATION Common Stock 3,180,667 71,677 X X
FIRST INDUSTRIAL REALTY TRUST Common Stock 744,061 27,305 X X
FIRST UNION CORP Common Stock 2,793,750 75,000 X X
FIRST WASHINGTON REALTY TRUST Common Stock 404,663 21,800 X X
FIRST FEDERAL SAVINGS BANK Common Stock 976,144 55,384 X X
FLEET BOSTON FINANCIAL CORP Common Stock 131,400 3,600 X X
FORD MOTOR COMPANY Common Stock 6,270,469 136,500 X X
FORT JAMES CORPORATION Common Stock 660,000 30,000 X X
FOUNDRY NETWORKS IN Common Stock 1,437,500 10,000 X X
FOX ENTERTAINMENT GRP INC-A Common Stock 1,496,875 50,000 X X
FRANCHISE FINANCE CORP OF AMER Common Stock 250,170 10,760 X X
GPU INC. Common Stock 1,368,750 50,000 X X
GTE CORPORATION Common Stock 1,554,900 21,900 X X
GABLES RESIDENTIAL TRUST Common Stock 109,688 4,875 X X
GENERAL ELECTRIC Common Stock 7,736,430 49,712 X X
GENERAL GROWTH PROPERTIES INC. Common Stock 301,483 9,905 X X
GENTEX CORP Common Stock 370,625 10,000 X X
GLENBOROUGH REALTY TRUST Common Stock 86,928 5,995 X X
GLIMCHER REALTY TRUST Common Stock 61,425 4,550 X X
GOLF TRUST OF AMERICA, INC. Common Stock 24,750 1,500 X X
GRAINGER W W INC Common Stock 895,125 16,500 X X
GREAT LAKES REIT Common Stock 46,888 3,100 X X
GROVE PROPERTY TRUST Common Stock 20,800 1,600 X X
HRPT PROPERTIES, INC Common Stock 1,977,275 227,600 X X
JOHN HANCOCK FINANCIAL SVCS Common Stock 69,523 3,849 X X
HARTMARX Common Stock 300,575 109,300 X X
HEALTH CARE PPTYS INVEST INC Common Stock 234,025 9,200 X X
HEALTH CARE REIT, INC. Common Stock 999,250 71,375 X X
JACK HENRY & ASSOCIATES Common Stock 737,500 20,000 X X
HEWLETT PACKARD COMPANY Common Stock 4,637,338 34,900 X X
HIGHWOOD PROPERTIES INC Common Stock 254,790 11,920 X X
HOME DEPOT INC Common Stock 2,719,385 42,161 X X
HOME PROPERTIES OF NY INC Common Stock 98,975 3,700 X X
HONEYWELL INTERNATIONAL INC. Common Stock 2,370,938 45,000 X X
HOSPITALITY PROPERTIES TRUST Common Stock 217,991 10,765 X X
HOST MARRIOTT CORP Common Stock 806,383 90,860 X X
IRT PROPERTY COMPANY Common Stock 51,040 6,380 X X
ILLINOIS TOOL WORKS INC. Common Stock 3,839,875 69,500 X X
INFINITY BROADCASTING CORP - A Common Stock 1,618,750 50,000 X X
INGERSOLL RAND CO. Common Stock 3,761,250 85,000 X X
INSIGHT ENTERPRISES Common Stock 1,093,125 30,000 X X
INNKEEPERS USA TRUST Common Stock 94,656 11,650 X X
INTEL CORPORATION Common Stock 5,923,994 44,900 X X
INT'L BUSINESS MACHINES Common Stock 3,469,200 29,400 X X
INTERNATIONAL PAPER COMPANY Common Stock 149,625 3,500 X X
INTRABIOTICS PHARMACEUTICALS Common Stock 135,000 9,000 X X
INVESTORS REAL ESTATE TRUST Common Stock 32,544 4,100 X X
IVEX PACKAGING Common Stock 605,000 80,000 X X
JDN REALTY CORP Common Stock 67,489 6,505 X X
JP REALTY INC Common Stock 58,959 3,310 X X
JAMESON INNS Common Stock 14,142 2,155 X X
JOHNSON & JOHNSON Common Stock 4,567,374 65,016 X X
JOHNSON CONTROLS INC. Common Stock 135,156 2,500 X X
KELLSTROM INDUSTRIES Common Stock 188,720 33,000 X X
KERR MCGEE CORP Common Stock 1,155,000 20,000 X X
KILROY REALTY CORP Common Stock 996,256 47,300 X X
KIMCO REALTY CORP. Common Stock 436,875 11,650 X X
KOGER EQUITY INC. Common Stock 87,975 5,100 X X
KONOVER PROPERTY TRUST, INC Common Stock 32,819 5,900 X X
KRANZCO REALTY TRUST Common Stock 17,763 2,030 X X
KROGER Common Stock 2,008,588 114,368 X X
LTC HEALTHCARE, INC. Common Stock 4,620 4,348 X X
L-3 COMMUNICATIONS HLDGS INC Common Stock 1,906,106 36,700 X X
LASALLE HOTEL PROPERTIES Common Stock 37,500 3,000 X X
LEXINGTON CORP PPTY TRUST Common Stock 34,286 3,345 X X
LIBERTY PROPERTY TRUST Common Stock 308,435 12,885 X X
ELI LILLY & CO. Common Stock 1,484,213 23,700 X X
LITTELFUSE, INC. Common Stock 1,174,000 32,000 X X
LUCENT TECHNOLOGIES, INC. Common Stock 4,838,750 79,000 X X
LYONDELL PETROCHEMICAL Common Stock 147,500 10,000 X X
MCI WORLDCOM INC Common Stock 4,914,141 108,450 X X
MGIC INVESTMENT CORP Common Stock 349,000 8,000 X X
MMI COMPANIES INC. Common Stock 1,098,100 111,200 X X
THE MACERICH COMPANY Common Stock 135,609 6,575 X X
MACK-CALI REALTY CORP. Common Stock 1,815,473 71,195 X X
MANUFACTURED HOME COMMUNITIES Common Stock 106,722 4,615 X X
MCDONALDS CORP Common Stock 859,625 23,000 X X
MERCK & CO. Common Stock 5,312,682 85,516 X X
MERISTAR HOSPITALITY CORP Common Stock 160,129 9,183 X X
MESA LABORATORIES INC. Common Stock 168,188 39,000 X X
METALS USA INC Common Stock 132,500 20,000 X X
MICROSOFT CORP. Common Stock 3,187,500 30,000 X X
MID-AMERICA APARTMENT COMM. Common Stock 79,511 3,495 X X
MID ATLANTIC REALTY TRUST Common Stock 24,975 2,700 X X
MILLS CORPORATION Common Stock 81,810 4,545 X X
MISSION WEST PROPERTIES Common Stock 27,400 3,200 X X
MORGAN STANLEY DEAN WITTER & C Common Stock 1,939,325 23,401 X X
MOTOROLA INC. Common Stock 2,190,000 15,000 X X
NATIONAL GOLF PROPERTIES INC. Common Stock 50,445 2,395 X X
NATIONAL HEALTH INVESTORS INC. Common Stock 253,075 21,200 X X
NEW PLAN EXCEL REALTY, INC Common Stock 782,678 56,922 X X
NEWELL RUBBERMAID, INC Common Stock 13 1 X X
NEWPARK RESOURCES INC. Common Stock 1,205,472 150,684 X X
NOKIA CORPORATION Common Stock 2,442,000 11,000 X X
NORFOLK SOUTHERN CORP Common Stock 1,920,900 134,800 X X
NUCOR CORP Common Stock 3,250,000 65,000 X X
OCULAR SCIENCES INC Common Stock 786,720 50,000 X X
OFFICE DEPOT INC Common Stock 161,875 14,000 X X
OMEGA HEALTHCARE INVESTORS Common Stock 378,750 60,000 X X
OMEGA WORLDWIDE INC Common Stock 123,753 28,286 X X
ORACLE SYSTEMS CORP Common Stock 1,475,381 18,900 X X
OWENS-ILLINOIS Common Stock 421,875 25,000 X X
PNC BANK CORP Common Stock 450,625 10,000 X X
PPG INDS INC. Common Stock 784,688 15,000 X X
PS BUSINESS PARKS INC Common Stock 91,688 4,500 X X
PACIFIC GULF PROPERTIES Common Stock 76,930 3,920 X X
PANAMSAT CORP. - NEW Common Stock 490,625 10,000 X X
PAN PACIFIC RETAIL PPTY Common Stock 75,594 4,100 X X
PARKWAY PROPERTIES INC. Common Stock 55,931 1,900 X X
PENNEY J C COMPANY, INC. Common Stock 520,625 35,000 X X
PENN REAL ESTATE INVEST TST Common Stock 41,519 2,555 X X
PEPSICO INC Common Stock 2,580,750 74,000 X X
PETROLEUM GEO-SVCS -SPON ADR Common Stock 1,125,313 65,000 X X
PFIZER, INC. Common Stock 4,387,500 120,000 X X
PHILIPS INTL REALTY Common Stock 23,275 1,400 X X
PINNACLE HOLDINGS INC Common Stock 806,250 15,000 X X
BANCPONCE Common Stock 8,603,307 387,755 X X
POST PROPERTIES Common Stock 298,111 7,395 X X
PREMIER PARKS, INC Common Stock 1,470,000 70,000 X X
PRENTISS PROPERTIES TRUST Common Stock 160,650 7,200 X X
PRIME RETAIL Common Stock 18,131 8,289 X X
PRIME GROUP REALTY TRUST Common Stock 41,506 2,900 X X
PRIMARK CORP Common Stock 723,750 30,000 X X
PRISON REALTY TRUST Common Stock 58,188 19,000 X X
PROCTOR & GAMBLE CO Common Stock 395,500 7,000 X X
PUBLIC STORAGE INC. Common Stock 548,073 26,099 X X
QUANTA SERVICES INC Common Stock 2,913,000 48,000 X X
RFS HOTEL INVESTORS INC. Common Stock 51,869 4,825 X X
RADIANT SYSTEMS INC Common Stock 1,257,501 30,000 X X
RAILWORKS CORP Common Stock 972,000 96,000 X X
RAMCO-GERSHENSON PROPERTIES Common Stock 19,950 1,400 X X
REALTY INCOME CORP Common Stock 99,138 5,150 X X
RECKSON ASSOC REALTY CORP Common Stock 181,313 9,670 X X
REGENCY REALTY CORP Common Stock 8,841,443 447,668 X X
RELIANCE GROUP HOLDINGS Common Stock 372,754 106,501 X X
REYNOLDS METALS COMPANY Common Stock 1,003,140 15,000 X X
ROUSE CO Common Stock 291,525 13,800 X X
ROYAL DUTCH PETROLEUM CO. Common Stock 2,324,063 40,200 X X
SL GREEN REALTY CORP Common Stock 109,250 4,600 X X
ST PAUL COS Common Stock 4,074,549 119,401 X X
SAKS INCORPORATED Common Stock 725,000 50,000 X X
SAUL CENTERS INC Common Stock 41,844 2,595 X X
SAVVIS COMMUNICATIONS CORP Common Stock 88,125 5,000 X X
SCHERING PLOUGH CORP Common Stock 5,286,897 142,408 X X
SCHOLASTIC CORP Common Stock 1,348,438 25,000 X X
SECURITY CAPITAL GROUP Common Stock 16 1 X X
SECURITY CAPITAL GROUP Common Stock 5,827,668 403,648 X X
SENIOR HOUSING PROPERTIES Common Stock 49,200 4,800 X X
SHELL TRANSPORT - TRADING ADR Common Stock 4,170,313 85,000 X X
SHERWIN-WILLIAMS CO Common Stock 867,300 39,200 X X
SHURGARD STORAGE Common Stock 145,386 5,565 X X
SIENA HOLDINGS INC Common Stock 902 601 X X
SIGMA ALDRICH Common Stock 1,881,250 70,000 X X
SILICON VALLEY BANCSHARES Common Stock 1,006,250 14,000 X X
SIMON PROPERTY GROUP, INC. Common Stock 773,858 33,195 X X
SMITH-GARDNER & ASSOCIATES Common Stock 528,750 30,000 X X
SMITH CHARLES E RESIDENTIAL Common Stock 137,094 3,795 X X
SMITHKLINE BEECHAM - ADR Common Stock 1,222,156 18,500 X X
SOVRAN SELF STORAGE INC Common Stock 49,005 2,420 X X
SPIEKER PROPERTIES, INC. Common Stock 554,025 12,450 X X
STATE STREET CORP Common Stock 3,603,750 37,200 X X
SSW STERLING SOFTWARE Common Stock 1,552,350 47,400 X X
STORAGE USA Common Stock 164,303 5,365 X X
SUMMIT PROPERTIES INC Common Stock 105,474 5,515 X X
SUN COMMUNITIES INC Common Stock 96,298 3,335 X X
SUN MICROSYSTEMS, INC. Common Stock 15,788,598 168,496 X X
SUNGARD DATA SYSTEMS Common Stock 1,510,000 40,000 X X
SUPERVALU INC. Common Stock 155,288 8,200 X X
SYNOPSYS INC Common Stock 87,750 1,800 X X
TJX COMPANIES Common Stock 454,844 20,500 X X
TALISMAN ENERGY INC Common Stock 714,063 25,000 X X
TANGER FACTORY Common Stock 28,781 1,500 X X
TARGET CORP Common Stock 2,691,000 36,000 X X
TARRAGON REALTY INVESTORS Common Stock 15,188 1,500 X X
TAUBMAN CENTERS INC. Common Stock 113,253 10,180 X X
TEKELEC Common Stock 742,500 20,000 X X
TELEHUB COMMUNICATIONS Common Stock 262 524 X X
TELLABS INC. Common Stock 6,928,284 110,000 X X
TEXAS INSTRUMENTS Common Stock 1,120,000 7,000 X X
TEXAS REGIONAL BANCSHARES-A Common Stock 1,335,469 52,500 X X
TEXTRON, INC Common Stock 1,217,500 20,000 X X
3COM CORP Common Stock 278,125 5,000 X X
TIME WARNER, INC. Common Stock 12,195,400 121,954 X X
TOWN & COUNTRY TRUST Common Stock 50,836 3,035 X X
TRIBUNE CO Common Stock 3,436,875 94,000 X X
TUT SYSTEMS INC Common Stock 1,489,063 25,000 X X
TV AZTECA S.A. ADR Common Stock 1,069,375 72,500 X X
TWEETER HOME ENTERTAINMENT GRP Common Stock 1,991,250 45,000 X X
TYCO INTERNATIONAL LTD. Common Stock 1,604,032 32,001 X X
US RESTAURANT PROPERTIES Common Stock 37,881 2,900 X X
US AGGREGATES INC Common Stock 287,500 20,000 X X
UNISYS CORP Common Stock 77,063 3,000 X X
UNITED AUTO GROUP INC Common Stock 10,289,422 1,167,594 X X
UNITED DOMINION REALTY TRUST Common Stock 198,080 19,685 X X
UNITED TECHNOLOGIES CORP Common Stock 1,955,148 30,942 X X
UNOCAL(FORMERLY UNION OIL CAL) Common Stock 892,500 30,000 X X
URBAN SHOPPING CENTERS INC. Common Stock 99,103 3,410 X X
VF CORP. Common Stock 2,362,938 98,200 X X
VANTAGEMED CORP Common Stock 109,375 25,000 X X
VIACOM INC Common Stock 1,273,095 23,824 X X
VIACOM INC Common Stock 473,695 8,980 X X
VORNADO REALTY TRUST Common Stock 552,013 16,478 X X
VORNADO OPERATING COMPANY Common Stock 35,875 2,800 X X
WALGREENS CO Common Stock 3,605,000 140,000 X X
WARNER-LAMBERT CO Common Stock 4,884,375 50,000 X X
WASHINGTON MUTUAL INC Common Stock 40 2 X X
WASHINGTON REIT Common Stock 103,050 6,870 X X
WATSCO Common Stock 124,500 12,000 X X
WATSCO Common Stock 1,252,500 120,000 X X
WATSON PHARMACEUTICALS, INC. Common Stock 793,750 20,000 X X
WEINGARTEN REALTY TRUST Common Stock 186,139 5,065 X X
WELLS FARGO & COMPANY Common Stock 122,331 3,700 X X
WESTELL TECHNOLOGIES INC Common Stock 796,875 25,000 X X
WESTERN PROPERTIES TRUST Common Stock 34,286 3,345 X X
WESTFIELD AMERICA INC Common Stock 191,231 14,100 X X
WINSTON HOTELS INC. Common Stock 25,071 3,235 X X
WINTRUST FINANCIAL CORP Common Stock 1,100,100 77,200 X X
WIRELESS TELECOM GROUP, INC. Common Stock 506,900 109,600 X X
WYNDHAM INTERNATIONAL Common Stock 50,312 26,833 X X
XEROX CORP Common Stock 1,222,000 47,000 X X
YORK INTERNATIONAL CORP Common Stock 79,475 3,400 X X
YOUNG BROADCASTING CORP -A Common Stock 731,500 38,500 X X
PLATT MUSIC CORPORATION COMMON Common Stock 0 19,186 X X
DAIMLER-CHRYSLER Common Stock 1,350,000 20,000 X X
ACE LTD Common Stock 7,280,701 318,282 X X
LASALLE RE Common Stock 16,659,352 1,200,674 X X
CORE LABORATORIES INC Common Stock 857,344 29,500 X X
SUN INTERNATIONAL HOTELS LTD-A Common Stock 503,125 25,000 X X
ALLIANCE GAMING CORP Taxable Bonds-Convertible 97,180 226,000 X X
ALLIED WASTE NORTH AMER Taxable Bonds-Convertible 237,120 312,000 X X
ARGENTINA Taxable Bonds-Convertible 390,000 400,000 X X
J. BAKER INC Taxable Bonds-Convertible 119,250 150,000 X X
BIOVAIL CORP INTL Taxable Bonds-Convertible 35,920 32,000 X X
BRAZIL FEDERATIVE REP OF Taxable Bonds-Convertible 149,100 150,000 X X
BUILDING ONE SERVICES CORP Taxable Bonds-Convertible 117,390 129,000 X X
CKE RESTAURANTS INC Taxable Bonds-Convertible 595,406 1,095,000 X X
CALIFORNIA STEEL INDUSTRIES Taxable Bonds-Convertible 117,760 128,000 X X
CARMIKE CINEMAS INC. Taxable Bonds-Convertible 46,990 74,000 X X
CARSON INC Taxable Bonds-Convertible 311,370 291,000 X X
CLEAR CHANNEL COMMUNICATIONS Taxable Bonds-Convertible 812,656 875,000 X X
REPUBLIC OF COLOMBIA Taxable Bonds-Convertible 632,125 650,000 X X
COMPANIA DE ALIMENTOS FARGO Taxable Bonds-Convertible 89,000 100,000 X X
CYBERNET INTERNET SERV Taxable Bonds-Convertible 145,200 121 X X
DEVON ENERGY Taxable Bonds-Convertible 2,002,500 2,000,000 X X
ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 442,813 545,000 X X
ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 260,000 320,000 X X
EUROTUNNEL TIER 1 Taxable Bonds-Convertible 79,680 96,000 X X
EXODUS COMMUNICATIONS INC. Taxable Bonds-Convertible 135,630 137,000 X X
FILTRONIC PLC Taxable Bonds-Convertible 65,620 68,000 X X
GST NETWORKS FDG, INC Taxable Bonds-Convertible 204,120 486,000 X X
GETTY IMAGES, INC Taxable Bonds-Convertible 2,740,000 2,000,000 X X
GRUPO ELEKTRA Taxable Bonds-Convertible 480,000 500,000 X X
HEALTHSOUTH CORP Taxable Bonds-Convertible 1,140,625 1,460,000 X X
HILTON HOTELS CORP. Taxable Bonds-Convertible 513,844 675,000 X X
INTEGRATED ELECTRIC SVCS Taxable Bonds-Convertible 73,100 85,000 X X
INTEGRATED HEALTH SERV.,INC. Taxable Bonds-Convertible 6,250 1,000,000 X X
INTERIM SERVICES, INC. Taxable Bonds-Convertible 901,175 1,130,000 X X
KELLSTROM INDUSTRIES Taxable Bonds-Convertible 1,872,500 3,500,000 X X
KELLSTROM INDUSTRIES Taxable Bonds-Convertible 1,072,500 2,000,000 X X
KERR MCGEE CORP Taxable Bonds-Convertible 1,322,500 1,150,000 X X
LTC PROPERTIES INC Taxable Bonds-Convertible 665,625 750,000 X X
LOUISIANA CASINO CRUISES Taxable Bonds-Convertible 138,720 136,000 X X
LOUISIANA CASINO CRUISES Taxable Bonds-Convertible 51,000 50,000 X X
LYONDELL PETROCHEMICAL Taxable Bonds-Convertible 128,588 135,000 X X
MADISON RIVER CAP Taxable Bonds-Convertible 93,120 97,000 X X
MASCOTECH INC. Taxable Bonds-Convertible 633,613 865,000 X X
MEDITRUST CORP Taxable Bonds-Convertible 6,090,000 7,000,000 X X
METAL MANAGEMENT Taxable Bonds-Convertible 198,565 263,000 X X
METROCALL, INC Taxable Bonds-Convertible 154,160 188,000 X X
UNITED MEXICAN STATES Taxable Bonds-Convertible 355,500 300,000 X X
MUTUAL RISK Taxable Bonds-Convertible 507,500 1,000,000 X X
OFFSHORE LOGISTICS Taxable Bonds-Convertible 833,319 935,000 X X
ORANGE PLC Taxable Bonds-Convertible 216,275 211,000 X X
PRICE COMM WIRELESS Taxable Bonds-Convertible 124,200 115,000 X X
PRIMUS TELECOM GROUP Taxable Bonds-Convertible 250,575 257,000 X X
R&B FALCON CORP Taxable Bonds-Convertible 191,090 197,000 X X
RIVIERA BLACK HAWK INC Taxable Bonds-Convertible 154,780 142,000 X X
RIVIERA BLACK HAWK INC Taxable Bonds-Convertible 74,120 68,000 X X
SPECIALTY RETAILERS INC Taxable Bonds-Convertible 25,410 84,000 X X
SWIFT ENERGY CO Taxable Bonds-Convertible 117,465 123,000 X X
TFM SA DE CV Taxable Bonds-Convertible 288,000 300,000 X X
TENNECO, INC. Taxable Bonds-Convertible 124,800 128,000 X X
THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 603,781 695,000 X X
THERMO FIBERTEK INC Taxable Bonds-Convertible 425,000 500,000 X X
TIMES MIRROR CO. Taxable Bonds-Convertible 1,483,035 1,500,000 X X
REPUBLIC OF TURKEY Taxable Bonds-Convertible 589,875 550,000 X X
TV AZTECA S.A. ADR Taxable Bonds-Convertible 236,875 250,000 X X
UNITED INTL HOLDINGS INC Taxable Bonds-Convertible 113,850 165,000 X X
UNITED RENTALS INC Taxable Bonds-Convertible 176,610 203,000 X X
VERIO INC Taxable Bonds-Convertible 93,120 96,000 X X
VICAP SA Taxable Bonds-Convertible 74,156 75,000 X X
VOICESTREAM WIRELESS CORP Taxable Bonds-Convertible 151,725 255,000 X X
WATERFORD GAMING LLC Taxable Bonds-Convertible 251,340 264,568 X X
WILLIAMS COMM GROUP Taxable Bonds-Convertible 182,688 185,000 X X
JAZZTEL PLC Taxable Bonds-Convertible 138,720 136,000 X X
BONOS DEL TESORO, REP OF ARGEN Taxable Bonds-Convertible 687,488 675,000 X X
SAN LUIS CORP Taxable Bonds-Convertible 207,000 225,000 X X
REPUBLIC OF VENEZUELA Taxable Bonds-Convertible 571,429 714,286 X X
VENEZUELA-FLIRB Taxable Bonds-Convertible 160,387 202,381 X X
ARGENTINA Taxable Bonds-Convertible 132,536 141,750 X X
BRAZIL-IDU Taxable Bonds-Convertible 655,283 657,750 X X
BRAZIL Taxable Bonds-Convertible 211,250 250,000 X X
BRAZIL, REPUBLIC OF Taxable Bonds-Convertible 272,250 300,000 X X
REPUBLIC OF PANAMA Taxable Bonds-Convertible 561,750 700,000 X X
VIETNAM- Taxable Bonds-Convertible 621,000 1,150,000 X X
VIETNAM- Taxable Bonds-Convertible 65,500 200,000 X X
THERMO ELECTRON CORP Taxable Bonds-Convertible 453,535 515,000 X X
THERMO FIBERTEK INC Taxable Bonds-Convertible 440,300 500,000 X X
AT&T CAPITAL Preferred Stock-Convertible 8,685,000 360,000 X X
ABN AMRO CAPITAL Preferred Stock-Convertible 4,025,000 200,000 X X
ALABAMA POWER Preferred Stock-Convertible 4,127,063 200,100 X X
ALABAMA POWER Preferred Stock-Convertible 16,100,000 700,000 X X
ANADARKO PETROLEUM CORP Preferred Stock-Convertible 4,350,000 50,000 X X
APACHE CORP. Preferred Stock-Convertible 3,535,000 40,000 X X
APPALACHIAN POWER COMPANY Preferred Stock-Convertible 5,098,379 259,790 X X
ARMSTRONG WORLD INDUSTRIES INC Preferred Stock-Convertible 4,975,898 254,359 X X
BEAR STEARNS COMPANIES, INC. Preferred Stock-Convertible 10,510,500 273,000 X X
BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 1,346,560 40,000 X X
BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 445,050 17,200 X X
CENDANT CORPORATION Preferred Stock-Convertible 226,631 7,900 X X
CENTRAL MAINE POWER Preferred Stock-Convertible 3,950,000 50,000 X X
CHASE MANHATTAN NEW Preferred Stock-Convertible 2,598,750 55,000 X X
CITIGROUP INC. Preferred Stock-Convertible 4,600,000 100,000 X X
CITIGROUP INC. Preferred Stock-Convertible 8,022,000 168,000 X X
COLTEC CAPITAL TRUST Preferred Stock-Convertible 436,500 12,000 X X
COX COMMUNICATIONS INC Preferred Stock-Convertible 1,936,000 16,000 X X
DETROIT EDISON CO Preferred Stock-Convertible 3,270,000 160,000 X X
DETROIT EDISON CO Preferred Stock-Convertible 963,188 46,700 X X
DILLARD DEPARTMENT STORES Preferred Stock-Convertible 5,780,000 340,000 X X
ENTERPRISE CAPITAL Preferred Stock-Convertible 1,856,250 100,000 X X
FPC CAPITAL I Preferred Stock-Convertible 4,050,000 200,000 X X
FEDERAL HOME LOAN MORTGAGE Preferred Stock-Convertible 9,100,000 200,000 X X
FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 373,063 12,700 X X
HECO CAPITAL TRUST II Preferred Stock-Convertible 2,691,260 130,683 X X
HAWAIIAN ELECTRIC IND CAP TR Preferred Stock-Convertible 2,892,500 130,000 X X
HIGHWOOD PROPERTIES INC Preferred Stock-Convertible 1,788,401 100,755 X X
HOUSEHOLD INT'L Preferred Stock-Convertible 2,870,551 145,000 X X
KAUFMAN & BROAD HOME Preferred Stock-Convertible 458,725 62,200 X X
MBNA CORPORATION Preferred Stock-Convertible 3,672,900 148,400 X X
MOTOTOLA CAPITAL Preferred Stock-Convertible 4,150,000 200,000 X X
NVP CAPITAL III Preferred Stock-Convertible 6,792,295 315,005 X X
NEW PLAN EXCEL REALTY, INC Preferred Stock-Convertible 6,825,000 350,000 X X
PP&L RESOURCES Preferred Stock-Convertible 2,006,172 90,419 X X
SALOMON SMITH BARNEY HLDS. INC Preferred Stock-Convertible 9,396,000 464,000 X X
SOUTHERN COMPANY Preferred Stock-Convertible 2,362,500 120,000 X X
SUIZA FOODS CORP Preferred Stock-Convertible 630,200 18,400 X X
SUNAMERICA Preferred Stock-Convertible 3,536,813 145,100 X X
WINSTAR COMMUNICATIONS, INC Preferred Stock-Convertible 5,055 109 X X
834,798,956 84,520,111
</TABLE>
|
|