Washington, D.C. 20549
Form 13F
Form UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: CREDIT SUISSE FIRST BOSTON, INC.
Address: 11 MADISON AVENUE
NEW YORK, NY 10010
Form 13F File Number: 28-2205
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,
schdeules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eugene Rosati
Title: Vice President
Phone: 212-325-4492
Signature, Place, and Date of Signing:
Eugene Rosati New York, New York August 15, 2000
(Signature) (City, State) (Date)
Report Type (Check only one.):
( X ) 13F HOLDING 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:
Form 13F File Number Name
1. 28-
Form 13F File Number Name
2. 28-2205 CREDIT SUISSE FIRST BOSTON MANAGEMENT
CORPORATION*
Form 13F File Number Name
3. 28-2205 CREDIT SUISSE FIRST BOSTON CORPORATION**
Form 13F File Number Name
4. 28-
* CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
** CREDIT SUISSE FIRST BOSTON CORPORATION is also a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2439
Form 13F Information Table Value Total: $14,706,742
(thousands)
Information requested to be treated confidentially has been filed separately.
List of Other Included Managers:
Provided 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.
Form 13F File Number Name
1. 28-
Form 13F File Number Name
2. 28-2205 CREDIT SUISSE FIRST BOSTON MANAGEMENT
CORPORATION*
Form 13F File Number Name
3. 28-2205 CREDIT SUISSE FIRST BOSTON CORPORATION**
Form 13F File Number Name
4. 28-
* CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
** CREDIT SUISSE FIRST BOSTON CORPORATION is also a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
<PAGE>
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D C TELECOMMUNICATIONS COM 000886101 22158 264370 SH DEFINED 03 264370 0 0
A D C TELECOMMUNICATIONS COM 000886101 1468 17500 SH DEFINED 03 0 0 17500
AAR CORP COM 000361105 287 23900 SH DEFINED 03 23900 0 0
ABBOTT LABS COM 002824100 38863 872103 SH DEFINED 03 872103 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1048 86000 SH DEFINED 03 86000 0 0
ABGENIX INC COM 00339B107 5206 43450 SH DEFINED 03 43450 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2383 419000 SH DEFINED 03 419000 0 0
ACNIELSEN CORP COM 004833109 755 34300 SH DEFINED 03 34300 0 0
ACT MFG INC SB NT CV144A7%07 000973AA5 4031 3275000 SH DEFINED 03 0 0 3275000
ACT NETWORKS INC COM 000975102 164 10700 SH DEFINED 03 10700 0 0
ACTION PERFORMANCE COS INC COM 004933107 110 15700 SH DEFINED 03 15700 0 0
ACTIVISION INC NEW COM NEW 004930202 532 81877 SH DEFINED 03 81877 0 0
ACTUATE CORP COM 00508B102 20 384 SH DEFINED 03 384 0 0
ACTUATE CORP COM 00508B102 1068 20000 SH DEFINED 03 0 0 20000
ACTV INC COM 00088E104 495 33166 SH DEFINED 03 33166 0 0
ACUSON CORP COM 005113105 541 40100 SH DEFINED 03 40100 0 0
ACXIOM CORP COM 005125109 2250 80533 SH DEFINED 03 80533 0 0
ADAPTEC INC COM 00651F108 1948 85625 SH DEFINED 03 85625 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 999 21342 SH DEFINED 03 21342 0 0
ADOBE SYS INC COM 00724F101 12599 97010 SH DEFINED 03 97010 0 0
ADTRAN INC COM 00738A106 4432 74100 SH DEFINED 03 74100 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6914 152800 SH DEFINED 03 152800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8147 105460 SH DEFINED 03 105460 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 486 60485 SH DEFINED 03 60485 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 284 325079 SH DEFINED 03 325079 0 0
ADVANTICA RESTAURANT GROUP INC WT EXP 010705 00758B117 331 1170186 SH DEFINED 03 0 0 0
AEGON N V ORD AMER REG 007924103 388 10900 SH DEFINED 03 10900 0 0
AES CORP JR SBDB CV4.5%05 00130HAN5 21335 12187000 SH DEFINED 03 0 0 12187000
AES CORP COM 00130H105 11302 247714 SH DEFINED 03 247714 0 0
AETNA INC COM 008117103 7514 117068 SH DEFINED 03 117068 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1151 34800 SH DEFINED 03 34800 0 0
AFFYMETRIX INC COM 00826T108 8226 49836 SH DEFINED 03 49836 0 0
AFLAC INC COM 001055102 8726 189963 SH DEFINED 03 189963 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 111 13040 SH DEFINED 03 13040 0 0
AGCO CORP COM 001084102 435 35500 SH DEFINED 03 35500 0 0
AGENCY COM LTD COM 008447104 1700 95750 SH DEFINED 03 95750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17858 242138 SH DEFINED 03 242138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1438 19500 SH DEFINED 03 0 0 19500
AGL RES INC COM 001204106 583 36600 SH DEFINED 03 36600 0 0
AGRIUM INC COM 008916108 115 13300 SH DEFINED 03 13300 0 0
AIR PRODS & CHEMS INC COM 009158106 4055 131620 SH DEFINED 03 131620 0 0
AIRBORNE FGHT CORP COM 009266107 1521 80300 SH DEFINED 03 80300 0 0
AIRGAS INC COM 009363102 332 58400 SH DEFINED 03 58400 0 0
AK STL HLDG CORP COM 001547108 1253 146600 SH DEFINED 03 146600 0 0
ALASKA AIR GROUP INC COM 011659109 1150 42400 SH DEFINED 03 42400 0 0
ALBANY INTL CORP CL A 012348108 302 20800 SH DEFINED 03 20800 0 0
ALBEMARLE CORP COM 012653101 950 48100 SH DEFINED 03 48100 0 0
ALBERTO CULVER CO CL B CONV 013068101 983 32164 SH DEFINED 03 32164 0 0
ALBERTSONS INC COM 013104104 13717 412550 SH DEFINED 03 412550 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 3927 126662 SH DEFINED 03 126662 0 0
ALCATEL SPONSORED ADR 013904305 98 1481 SH DEFINED 03 1481 0 0
ALCATEL SPONSORED ADR 013904305 2993 45000 SH DEFINED 03 0 0 45000
ALCOA INC COM 013817101 15995 551547 SH DEFINED 03 551547 0 0
ALEXANDER & BALDWIN INC COM 014482103 554 25100 SH DEFINED 03 25100 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 221 14500 SH DEFINED 03 0 0 14500
ALKERMES INC COM 01642T108 4819 102400 SH DEFINED 03 102400 0 0
ALLAIRE CORP COM 016714107 631 17200 SH DEFINED 03 17200 0 0
ALLAIRE CORP COM 016714107 37 1000 SH DEFINED 03 0 0 1000
ALLEGHENY ENERGY INC COM 017361106 2185 79800 SH DEFINED 03 79800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1171 65049 SH DEFINED 03 65049 0 0
ALLERGAN INC COM 018490102 5255 70538 SH DEFINED 03 70538 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1009 41187 SH DEFINED 03 41187 0 0
ALLIANT CORP COM 018802108 1495 57500 SH DEFINED 03 57500 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1093 109275 SH DEFINED 03 109275 0 0
ALLMERICA FINL CORP COM 019754100 1676 32000 SH DEFINED 03 32000 0 0
ALLSTATE CORP COM 020002101 9771 439124 SH DEFINED 03 439124 0 0
ALLTEL CORP COM 020039103 11412 184246 SH DEFINED 03 184246 0 0
ALPHA INDS INC COM 020753109 3217 73000 SH DEFINED 03 73000 0 0
ALTERA CORP COM 021441100 15434 151504 SH DEFINED 03 151504 0 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 15862 102500 SH DEFINED 03 0 0 102500
ALZA CORP DEL COM 022615108 4061 68677 SH DEFINED 03 68677 0 0
AMAZON COM INC COM 023135106 4585 126261 SH DEFINED 03 126261 0 0
AMBAC FINL GROUP INC COM 023139108 2593 47300 SH DEFINED 03 47300 0 0
AMERADA HESS CORP COM 023551104 3257 52751 SH DEFINED 03 52751 0 0
AMEREN CORP COM 023608102 2929 86775 SH DEFINED 03 86775 0 0
AMERICA ONLINE INC DEL (P) COM 02364J104 2594 50000 SH PUT DEFINED 03 50000 0 0
AMERICA ONLINE INC DEL COM 02364J104 85271 1616504 SH DEFINED 03 1616504 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 388 27700 SH DEFINED 03 27700 0 0
AMERICAN ELEC PWR INC COM 025537101 9488 320280 SH DEFINED 03 320280 0 0
AMERICAN EXPRESS CO COM 025816109 43731 838971 SH DEFINED 03 838971 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1032 41600 SH DEFINED 03 41600 0 0
AMERICAN GENERAL CORP COM 026351106 9676 158631 SH DEFINED 03 158631 0 0
AMERICAN GREETINGS CORP CL A 026375105 2045 107652 SH DEFINED 03 107652 0 0
AMERICAN HOME PRODS CORP (C) COM 026609107 441 7500 SH CALL DEFINED 03 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 44759 761857 SH DEFINED 03 761857 0 0
AMERICAN INTL GROUP INC (C) COM 026874107 1175 10000 SH CALL DEFINED 03 0 0 0
AMERICAN INTL GROUP INC COM 026874107 107434 914333 SH DEFINED 03 914333 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 714 34500 SH DEFINED 03 34500 0 0
AMERICAN MGMT SYS INC COM 027352103 3367 102600 SH DEFINED 03 102600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 5632 138204 SH DEFINED 03 138204 0 0
AMERICAN STD COS INC DEL COM 029712106 2472 60300 SH DEFINED 03 60300 0 0
AMERICAN TOWER CORP NT CV 2.25%09 029912AD4 9321 7210000 SH DEFINED 03 0 0 7210000
AMERICAN TOWER CORP NT CV ACRD 5%10 029912AF9 372 365000 SH DEFINED 03 0 0 365000
AMERICAN TOWER CORP CL A 029912201 250 6000 SH DEFINED 03 0 0 6000
AMERICAN WTR WKS INC COM 030411102 1530 61200 SH DEFINED 03 61200 0 0
AMERITRADE HLDG CORP CL A 03072H109 445 38465 SH DEFINED 03 38465 0 0
AMES DEPT STORES INC COM NEW 030789507 377 47500 SH DEFINED 03 47500 0 0
AMETEK INC NEW COM 031100100 315 18000 SH DEFINED 03 18000 0 0
AMGEN INC COM 031162100 53417 760378 SH DEFINED 03 760378 0 0
AMGEN INC COM 031162100 1756 25000 SH DEFINED 03 0 0 25000
AMKOR TECHNOLOGY INC COM 031652100 5753 163200 SH DEFINED 03 163200 0 0
AMPHENOL CORP NEW CL A 032095101 4183 63200 SH DEFINED 03 63200 0 0
AMR CORP COM 001765106 3566 134891 SH DEFINED 03 134891 0 0
AMSOUTH BANCORPORATION COM 032165102 3629 230421 SH DEFINED 03 230421 0 0
ANACOMP INC DEL COM 032371106 31 12300 SH DEFINED 03 12300 0 0
ANADARKO PETE CORP COM 032511107 3792 76898 SH DEFINED 03 76898 0 0
ANADIGICS INC COM 032515108 709 20780 SH DEFINED 03 20780 0 0
ANALOG DEVICES INC COM 032654105 17866 235079 SH DEFINED 03 235079 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 261 7300 SH DEFINED 03 7300 0 0
ANDREW CORP COM 034425108 8355 248936 SH DEFINED 03 248936 0 0
ANDRX CORP COM 034551101 275 4300 SH DEFINED 03 4300 0 0
ANHEUSER BUSCH COS INC COM 035229103 18027 241368 SH DEFINED 03 241368 0 0
ANICOM INC COM 035250109 41 11100 SH DEFINED 03 11100 0 0
ANIXTER INTL INC COM 035290105 755 28500 SH DEFINED 03 28500 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 616 37600 SH DEFINED 03 37600 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 17 1000 SH DEFINED 03 0 0 1000
ANTEC CORP COM 03664P105 3323 80070 SH DEFINED 03 80070 0 0
AON CORP COM 037389103 6041 194489 SH DEFINED 03 194489 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 205 18500 SH DEFINED 03 18500 0 0
APACHE CORP COM 037411105 3881 65997 SH DEFINED 03 65997 0 0
APACHE CORP COM 037411105 32 550 SH DEFINED 03 0 0 550
APACHE CORP ACES C DP 1/50 037411600 1295 25000 SH DEFINED 03 25000 0 0
APOGEE ENTERPRISES INC COM 037598109 90 25494 SH DEFINED 03 25494 0 0
APOLLO GROUP INC CL A 037604105 1968 70458 SH DEFINED 03 70458 0 0
APPLE COMPUTER INC COM 037833100 15459 295514 SH DEFINED 03 295514 0 0
APPLEBEES INTL INC COM 037899101 499 16449 SH DEFINED 03 16449 0 0
APPLICA INC COM 03815A106 662 58500 SH DEFINED 03 58500 0 0
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 60 14111 SH DEFINED 03 14111 0 0
APPLIED MATLS INC COM 038222105 53105 585990 SH DEFINED 03 585990 0 0
APPLIED MATLS INC COM 038222105 453 5000 SH DEFINED 03 0 0 5000
APPLIED MICRO CIRCUITS CORP COM 03822W109 1798 18208 SH DEFINED 03 18208 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 20 200 SH DEFINED 03 0 0 200
APRIA HEALTHCARE GROUP INC COM 037933108 1605 131000 SH DEFINED 03 131000 0 0
ARADIGM CORP COM 038505103 487 27800 SH DEFINED 03 27800 0 0
ARCH COAL INC COM 039380100 351 45600 SH DEFINED 03 45600 0 0
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 5100 800000 SH DEFINED 03 800000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3545 361321 SH DEFINED 03 361321 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 504 37849 SH DEFINED 03 37849 0 0
ARMSTRONG HLDGS INC COM 042384107 477 31156 SH DEFINED 03 31156 0 0
ARNOLD INDS INC COM 042595108 168 14000 SH DEFINED 03 14000 0 0
ARROW ELECTRS INC COM 042735100 1770 57100 SH DEFINED 03 57100 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 637 22900 SH DEFINED 03 22900 0 0
ARTHROCARE CORP COM 043136100 474 8900 SH DEFINED 03 8900 0 0
ARVIN INDS INC COM 043339100 306 17600 SH DEFINED 03 17600 0 0
ASE TEST LTD ORD Y02516105 382 12979 SH DEFINED 03 12979 0 0
ASHLAND INC COM 044204105 1460 41651 SH DEFINED 03 41651 0 0
ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 334 281000 SH DEFINED 03 281000 0 0
ASK JEEVES INC COM 045174109 405 22504 SH DEFINED 03 22504 0 0
ASM INTL N V COM N07045102 860 32470 SH DEFINED 03 32470 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 24816 562411 SH DEFINED 03 562411 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 221 5000 SH DEFINED 03 0 0 5000
ASPECT COMMUNICATIONS CORP COM 04523Q102 4454 113478 SH DEFINED 03 113478 0 0
ASSOCIATED BANC CORP COM 045487105 1388 63828 SH DEFINED 03 63828 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 13572 608274 SH DEFINED 03 608274 0 0
ASTEC INDS INC COM 046224101 210 8264 SH DEFINED 03 8264 0 0
ASTORIA FINL CORP COM 046265104 806 31297 SH DEFINED 03 31297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 814 17500 SH DEFINED 03 17500 0 0
AT HOME CORP COM SER A 045919107 838 40484 SH DEFINED 03 40484 0 0
AT&T CORP COM 001957109 86673 2740662 SH DEFINED 03 2740662 0 0
AT&T CORP COM 001957109 1809 57200 SH DEFINED 03 0 0 57200
AT&T CORP COM LIB GRP A 001957208 1159 47800 SH DEFINED 03 47800 0 0
AT&T CORP COM LIB GRP A 001957208 485 20000 SH DEFINED 03 0 0 20000
AT&T CORP COM WIRLES GRP 001957406 418 15000 SH DEFINED 03 15000 0 0
ATLANTIC COAST AIRLINES HLDGS COM 048396105 567 17900 SH DEFINED 03 17900 0 0
ATLAS AIR INC COM 049164106 409 11400 SH DEFINED 03 11400 0 0
ATMEL CORP COM 049513104 8512 230836 SH DEFINED 03 230836 0 0
ATMI INC COM 00207R101 344 7400 SH DEFINED 03 7400 0 0
ATWOOD OCEANICS INC COM 050095108 1886 42500 SH DEFINED 03 42500 0 0
AUSPEX SYS INC COM 052116100 143 29015 SH DEFINED 03 29015 0 0
AUTODESK INC COM 052769106 1768 50971 SH DEFINED 03 50971 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18425 343996 SH DEFINED 03 343996 0 0
AUTONATION INC COM 05329W102 473 67000 SH DEFINED 03 67000 0 0
AUTOZONE INC COM 053332102 2293 104238 SH DEFINED 03 104238 0 0
AVENUE A INC COM 053566105 803 91737 SH DEFINED 03 91737 0 0
AVERY DENNISON CORP COM 053611109 4021 59901 SH DEFINED 03 59901 0 0
AVIGEN INC COM 053690103 781 17800 SH DEFINED 03 17800 0 0
AVIRON COM 053762100 1322 42920 SH DEFINED 03 42920 0 0
AVNET INC COM 053807103 2311 39000 SH DEFINED 03 39000 0 0
AVON PRODS INC COM 054303102 5968 134108 SH DEFINED 03 134108 0 0
AVT CORP COM 002420107 335 45800 SH DEFINED 03 45800 0 0
AVTEAM INC CL A 054527205 60 36308 SH DEFINED 03 36308 0 0
AVX CORP NEW COM 002444107 2553 111300 SH DEFINED 03 111300 0 0
AWARE INC MASS COM 05453N100 266 5200 SH DEFINED 03 5200 0 0
AXA FINL INC COM 002451102 1375 40440 SH DEFINED 03 40440 0 0
BAKER HUGHES INC COM 057224107 6961 217534 SH DEFINED 03 217534 0 0
BALDOR ELEC CO COM 057741100 332 17850 SH DEFINED 03 17850 0 0
BALL CORP COM 058498106 568 17653 SH DEFINED 03 17653 0 0
BANCWEST CORP NEW COM 059790105 661 40239 SH DEFINED 03 40239 0 0
BANDAG INC COM 059815100 306 12630 SH DEFINED 03 12630 0 0
BANK NEW YORK INC COM 064057102 20902 449495 SH DEFINED 03 449495 0 0
BANK OF AMERICA CORPORATION COM 060505104 47617 1107363 SH DEFINED 03 1107363 0 0
BANK ONE CORP COM 06423A103 23316 877793 SH DEFINED 03 877793 0 0
BANKATLANTIC BANCORP CL B 065908105 77 13400 SH DEFINED 03 13400 0 0
BANKNORTH GROUP INC NEW COM 06646R107 1330 87203 SH DEFINED 03 87203 0 0
BANTA CORP COM 066821109 273 14400 SH DEFINED 03 14400 0 0
BARD C R INC COM 067383109 1391 28909 SH DEFINED 03 28909 0 0
BARNES & NOBLE INC COM 067774109 868 39000 SH DEFINED 03 39000 0 0
BARNESANDNOBLE COM INC CL A 067846105 405 62000 SH DEFINED 03 62000 0 0
BARR LABS INC COM 068306109 739 16500 SH DEFINED 03 16500 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1214 39900 SH DEFINED 03 39900 0 0
BARRICK GOLD CORP COM 067901108 4225 232282 SH DEFINED 03 232282 0 0
BASIN EXPL INC COM 070107107 705 39600 SH DEFINED 03 39600 0 0
BAUSCH & LOMB INC COM 071707103 2421 31286 SH DEFINED 03 31286 0 0
BAXTER INTL INC COM 071813109 11747 167070 SH DEFINED 03 167070 0 0
BB&T CORP COM 054937107 6146 257440 SH DEFINED 03 257440 0 0
BE AEROSPACE INC COM 073302101 126 19032 SH DEFINED 03 19032 0 0
BEA SYS INC SB NT CV 4%06 073325AD4 3795 2400000 SH DEFINED 03 0 0 2400000
BEAR STEARNS COS INC COM 073902108 2674 64245 SH DEFINED 03 64245 0 0
BECKMAN COULTER INC COM 075811109 1471 25200 SH DEFINED 03 25200 0 0
BECTON DICKINSON & CO COM 075887109 4394 153184 SH DEFINED 03 153184 0 0
BED BATH & BEYOND INC COM 075896100 4320 119376 SH DEFINED 03 119376 0 0
BELCO OIL & GAS CORP PFD CONV 077410207 4751 306500 SH DEFINED 03 306500 0 0
BELDEN INC COM 077459105 297 11600 SH DEFINED 03 11600 0 0
BELL ATLANTIC CORP (P) COM 0778530MI 1524 30000 SH PUT DEFINED 03 30000 0 0
BELL ATLANTIC CORP (P) COM 0778530MK 7622 150000 SH PUT DEFINED 03 150000 0 0
BELL ATLANTIC CORP (P) COM 0778530MM 10162 200000 SH PUT DEFINED 03 200000 0 0
BELL ATLANTIC CORP COM 077853109 67046 1319485 SH DEFINED 03 1319485 0 0
BELL ATLANTIC CORP COM 077853109 381 7500 SH DEFINED 03 0 0 7500
BELLSOUTH CORP COM 079860102 47752 1120275 SH DEFINED 03 1120275 0 0
BELO A H CORP DEL COM SER A 080555105 2226 128600 SH DEFINED 03 128600 0 0
BEMIS INC COM 081437105 1034 30765 SH DEFINED 03 30765 0 0
BERGEN BRUNSWIG CORP CL A 083739102 438 79600 SH DEFINED 03 79600 0 0
BERINGER WINE ESTATES HOLDINGS CL B 084102102 1167 33039 SH DEFINED 03 33039 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1368 360 SH DEFINED 03 360 0 0
BEST BUY INC COM 086516101 6795 107432 SH DEFINED 03 107432 0 0
BEST BUY INC COM 086516101 19 300 SH DEFINED 03 0 0 300
BESTFOODS COM 08658U101 10074 145470 SH DEFINED 03 145470 0 0
BETHLEHEM STL CORP COM 087509105 340 95554 SH DEFINED 03 95554 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 168 59700 SH DEFINED 03 59700 0 0
BEYOND COM CORP COM 08860E101 38 28060 SH DEFINED 03 28060 0 0
BINDLEY WESTN INDS INC COM 090324104 341 12900 SH DEFINED 03 12900 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 687 52100 SH DEFINED 03 52100 0 0
BIOCHEM PHARMA INC COM 09058T108 1866 75962 SH DEFINED 03 75962 0 0
BIOGEN INC COM 090597105 9839 152684 SH DEFINED 03 152684 0 0
BIOMATRIX INC COM 09060P102 403 17800 SH DEFINED 03 17800 0 0
BIOMET INC COM 090613100 4849 126162 SH DEFINED 03 126162 0 0
BISYS GROUP INC COM 055472104 536 8700 SH DEFINED 03 8700 0 0
BJ SVCS CO COM 055482103 5394 86300 SH DEFINED 03 86300 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1462 44300 SH DEFINED 03 44300 0 0
BLACK & DECKER CORP COM 091797100 1940 49352 SH DEFINED 03 49352 0 0
BLACK BOX CORP DEL COM 091826107 301 3800 SH DEFINED 03 3800 0 0
BLACK HILLS CORP COM 092113109 289 12800 SH DEFINED 03 12800 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 59783 6015600 SH DEFINED 03 6015600 0 0
BLOCK DRUG INC CL A 093644102 351 8300 SH DEFINED 03 8300 0 0
BLOCK H & R INC COM 093671105 1826 56416 SH DEFINED 03 56416 0 0
BLUESTONE SOFTWARE INC COM 09623P102 788 30770 SH DEFINED 03 30770 0 0
BLYTH INC COM 09643P108 823 27900 SH DEFINED 03 27900 0 0
BMC SOFTWARE INC COM 055921100 7798 214009 SH DEFINED 03 214009 0 0
BOB EVANS FARMS INC COM 096761101 337 22590 SH DEFINED 03 22590 0 0
BOCA RESORTS INC CL A 09688T106 120 12120 SH DEFINED 03 12120 0 0
BOEING CO (P) COM 097023105 4181 100000 SH PUT DEFINED 03 100000 0 0
BOEING CO (P) COM 097023105 5666 135500 SH PUT DEFINED 03 135500 0 0
BOEING CO COM 097023105 29985 717127 SH DEFINED 03 717127 0 0
BOISE CASCADE CORP COM 097383103 863 33348 SH DEFINED 03 33348 0 0
BORDERS GROUP INC COM 099709107 801 51500 SH DEFINED 03 51500 0 0
BORG WARNER INC COM 099724106 534 15200 SH DEFINED 03 15200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6087 277495 SH DEFINED 03 277495 0 0
BOWATER INC COM 102183100 1372 31100 SH DEFINED 03 31100 0 0
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