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Previous: GATEFIELD CORP, 10-K, 1999-04-15 |
Next: WENDT BRISTOL HEALTH SERVICES CORP, 10-K405, 1999-04-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
___________________________
CHECK HERE IF AMENDMENT [X]; AMENDMENT NUMBER: 1
THIS AMENDMENT (CHECK ONLY ONE.): [X] IS A RESTATEMENT.
[ ] ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: LORD, ABBETT & CO.
ADDRESS: 767 FIFTH AVENUE, THE GM BUILDING
NEW YORK, NY 10153
FORM 13F FILE NUMBER: 28-413
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: PAUL A. HILSTAD
TITLE: PARTNER AND GENERAL COUNSEL
_______________________________
PHONE: (212) 940-1318
SIGNATURE, PLACE, AND DATE OF SIGNING:
/S/ PAUL A. HILSTAD
_____________________
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:
[IF THERE ARE NO ENTRIES IN THIS LIST, OMIT THIS SECTION.]
FORM 13F FILE NUMBER NAME
28-413
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE ENTRY TOTAL:
FORM 13F INFORMATION TABLE VALUE TOTAL:
(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
____ 28-413
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Lernout & Hauspie Speech COM B5628B10 342,000 11,400 11,400
Deutsche Bank-Allianz CV 2% 12/22/03 EC077253 2,245,733 2,000M 2,000M
Ace Ltd COM G0070K10 10,355,809 332,050 332,050
Tommy Hilfiger Corp COM G8915Z10 227,288 3,300 3,300
XL Capital LTD COM G9825510 3,274,425 53,900 53,900
Core Laboratories N.V. COM N2271710 23,164,579 1,318,655 1,318,655
Orthofix International N.V. COM N6748L10 9,257,250 617,150 617,150
Steiner Leisure COM P8744Y10 9,906,143 322,151 322,151
NESTLE AUSTRALIA CV 1.25% 04/27/05 VV308465 13,328,275 13,180M 13,180M
Internet Content COM Y6618310 290,938 5,000 5,000
AAR Corp. COM 36110 9,345,664 524,686 524,686
Acsys Inc. COM 00087X10 12,000 3,000 3,000
A Consulting Team Inc COM 88110 13,300 1,900 1,900
AT&T Corp. COM 195710 467,714,243 5,860,168 5,860,168
AT&T Corp. COM 195720 587,788 11,176 11,176
ATS Medical Inc. COM 208310 9,262,763 1,235,035 1,235,035
Abacus Direct Corp. COM 255310 10,586,200 129,100 129,100
Abbott Labs COM 282410 634,309 13,550 13,550
Activision COM 493020 11,445,638 924,900 924,900
Active Voice Corp. COM 493810 1,251,250 130,000 130,000
Acuson Corp. COM 511310 8,099,113 542,200 542,200
Axiom Corp COM 512510 60,950 2,300 2,300
Ashtead Group PLC COM 53673 6,230,050 1,845,000 1,845,000
Adobe Systems COM 00724F10 10,237,700 180,400 180,400
Advanced Digital Info Corp COM 752510 3,147,269 190,030 190,030
Advanced Health Corp COM 00756H10 11,750 4,000 4,000
Aegis Communications Group COM 00760B10 1,871,212 2,064,900 2,064,900
Aetna Inc. COM 811710 140,167,495 1,688,765 1,688,765
Aetna Inc. CV PFD 4.758 811720 142,908,563 1,889,700 1,889,700
Affiliated Computers CV 144A 4% 03/15/05 008190AC 16,630,438 13,225M 13,225M
Affiliated Computers CV 4% 3/15/05 008190AD 1,980,594 1,575M 1,575M
Agree Realty Corp COM 849210 9,675 600 600
Air Express International Co COM 910410 2,127,858 140,656 140,656
Air Products & Chemicals Inc COM 915810 7,240,279 211,395 211,395
Airnet System Inc. COM 941710 1,569,463 224,209 224,209
Albany Molecular Research COM 1242310 5,500,000 220,000 220,000
Smithkline Beecham COM 135656 792,850 54,264 54,264
Alcoa Inc. COM 1381710 160,019,889 3,885,150 3,885,150
Allegheny Energy COM 1736110 88,500,000 3,000,000 3,000,000
Allied-Signal Inc. COM 1951210 24,521,950 498,535 498,535
Allied Waste Industries Inc. COM 1958930 144,375 10,000 10,000
Allstate Corp. COM 2000210 7,505,110 202,511 202,511
Alltel Corp. COM 2003910 234,175,104 3,754,300 3,754,300
Alphanet Solutions, Inc. COM 2078710 705,063 194,500 194,500
Delphi Group COM 215053 2,052,810 227,431 227,431
Alza Corp. CV 5% 05/01/06 022615AD 17,698,500 15,200M 15,200M
1,467,153,652*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Amazon.Com CV 4.75% 02/01/09 023135AD 6,106,451 4,850M 4,850M
Amerada Hess Corp COM 2355110 10,701,469 212,700 212,700
America Online Inc. COM 02364J10 302,563 2,060 2,060
American axle & Mfg Holdings COM 2406110 3,716,407 306,488 306,488
DBS Management COM 242620 2,272,635 1,000,000 1,000,000
American Express Credit CV 1.125% 02/19/03 025818CJ 18,028,375 15,475M 15,475M
American General Corporation COM 2635110 321,797,391 4,564,502 4,564,502
American General CVPFD C $3.00 02637G20 13,425,000 150,000 150,000
American Home Products Corp. COM 2660910 325,365,732 4,986,448 4,986,448
American International Group CVT 2.25% 07/30/04 02687QAH 41,023,125 28,600M 28,600M
American Intl Group Inc COM 2687410 259,464 2,151 2,151
American Mobile Satelite WTS Warrant WT08 144 02755R11 53,911 15,200 15,200
AMERICAN POWER CONVERSION CO COM 2906610 135,000 5,000 5,000
American Precision Inds Inc COM 2906910 2,666,289 276,942 276,942
American Telecasting WTS Warrant 3015111 9 930 930
American Xtal Technology Inc COM 3051410 17,806,613 791,405 791,405
Amerus Life Holdings CVPFD 7% 3073420 12,653,563 524,500 524,500
Ames Dept Stores COM 3078950 24,873,979 670,001 670,001
AMF Bowling Inc. CV 144A CV 0% 05/12/ 03113VAA 3,308,575 25,000M 25,000M
Ampex Corp. COM 3209210 4,839,221 1,800,200 1,800,200
Anadarko Petroleum Corp COM 3251110 15,100 400 400
Anadigics Inc COM 3251510 10,227,371 580,247 580,247
Analogic Corp COM 3265720 10,920,800 331,560 331,560
Analysts International Corp COM 3268110 7,721,526 671,437 671,437
Ancor Communications Inc. COM 03332K10 17,500 2,800 2,800
First Technology PLC COM 339135 3,672,083 650,000 650,000
Andrew Corp COM 3442510 155,815 12,655 12,655
Angelica Corp. COM 3466310 8,400 600 600
General Electric Company PLC COM 365334 3,357,541 370,000 370,000
Aon Corp. COM 3738910 1,410,475 22,300 22,300
Arbor Software CV 144A 4.5% 03/15/05 038918AA 7,911,522 11,800M 11,800M
Arbor Software CV 4.5% 3/15/05 038918AC 4,425,089 6,600M 6,600M
Hays PLC COM 416102 124,753 12,000 12,000
Armor Holdings COM 4226010 27,504,123 2,009,405 2,009,405
Arrow International, Inc. COM 4276410 27,906,097 1,294,220 1,294,220
Artesyn Tech Inc. COM 4312710 12,509,838 1,010,855 1,010,855
NXT PLC COM 439756 10,764,503 1,424,000 1,424,000
Associates First Capital Cor COM 4600810 26,370 586 586
Athena Neurosci CV 4.75% 11/15/04 046854AB 29,600,278 24,250M 24,250M
Jarvis Ord COM 471350 7,086,037 790,000 790,000
Johnson Matthew COM 476407 902,286 120,000 120,000
Atlantic Richfield Co. COM 4882510 29,250 400 400
London Bridge Software COM 526001 498,651 16,500 16,500
Autocam Corp COM 5290710 223,200 27,900 27,900
Automatic Data Processing CVSD 0% 02/20/12 053015AC 20,535,420 19,075M 19,075M
Aztec Technology Partners COM 05480L10 3,659 2,209 2,209
996,893,456*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Bei Technologies Inc COM 05538P10 6,870,529 639,119 639,119
BP Amoco PLC Sponsored ADR COM ADR 5562210 286,113,911 2,832,811 2,832,811
BWAY Corp COM 5603910 5,695,590 431,877 431,877
Baker Michael Corp COM 5714910 5,457,858 752,808 752,808
Baker Hughes Inc. CVT 0% 05/05/08 057224AH 22,034,211 31,000M 31,000M
Baker Hughes Inc. COM 5722410 19,588,302 805,700 805,700
Balance Bar Co. COM 5762310 11,775 1,200 1,200
Balanced Care Corp. COM 5763010 4,125 1,500 1,500
Ball Corp COM 5849810 11,208,675 238,800 238,800
Baltimore Gas & Electric Co. COM 5916510 5,796,367 228,384 228,384
Bank of New York COM 6405710 742,613 20,664 20,664
Bank One Corporation COM 06423A10 256,446,362 4,657,375 4,657,375
BankAmerica Corp. COM 06605F10 161,502,237 2,286,750 2,286,750
Bankboston Corporation COM 06605R10 14,334,272 330,950 330,950
Pilkington Plc COM 688462 4,135,476 3,110,000 3,110,000
Precoat International PLC COM 699204 1,561,834 760,000 760,000
Basin Exploration COM 7010710 5,866,559 422,771 422,771
Baxter International Inc. COM 7181310 241,299,564 3,656,054 3,656,054
Vodafone Group COM 719210 121,215 6,500 6,500
Regal Hotel COM 727923 2,296,815 5,000,000 5,000,000
Bell Atlantic Financial Svce CV 5.75% 4/01/03 07785GAB 55,756,000 52,600M 52,600M
Bell Atlantic Corp. COM 7785310 255,156,953 4,936,525 4,936,525
BellSouth Corp. COM 7986010 1,153,800 28,800 28,800
Mayflower Corporation COM 800222 7,920,385 2,800,000 2,800,000
Bemis Corp COM 8143710 96,294 3,100 3,100
Berkshire Hathaway CVSNT 1% 12/03/01 084670AF 8,750,219 4,525M 4,525M
Best Software Inc. COM 8657910 7,148,250 529,500 529,500
Best Foods COM 08658U10 19,420,400 413,200 413,200
Beyond Com Corp. COM 8.86E+13 5,384,150 205,600 205,600
Trifast PLC COM 888392 5,048,160 480,000 480,000
Biosite Diagnostics Inc COM 9094510 10,000 1,000 1,000
UTD Assurance Group COM 933021 535,924 3,500,000 3,500,000
Blyth Industries, Inc. COM 09643P10 189,000 8,000 8,000
Boston Communications Group COM 10058210 7,382,700 757,200 757,200
Bowater Inc COM 10218310 79,250,000 2,000,000 2,000,000
Brightstar Information Tech COM 10947N10 5,044,483 1,301,702 1,301,702
Bristol-Myers Squibb Company COM 11012210 13,059,771 203,305 203,305
Broadband Technologies, Inc. CVSD 5% 05/15/01 111309AA 1,249,218 3,000M 3,000M
Buckeye Technology Corp. COM 11825510 4,508,000 322,000 322,000
Businessland Inc. CVSD 5.5% 03/01/07 123300AB 4,480,000 5,600M 5,600M
Butler International Inc. COM 12364910 12,371,855 673,279 673,279
CBS Corporation COM 12490K10 185,056,994 4,520,470 4,520,470
CIGNA Corp. COM 12550910 184,351,158 2,199,568 2,199,568
CII Financial Inc. CVSDEB 7.5% 09/15/01 12551LAB 5,734,000 6,100M 6,100M
CKE Restaurants COM 1.26E+14 7,446 377 377
CMGI Inc. COM 12575010 9,647,394 52,700 52,700
1,929,800,843*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Cuc International, Inc. CV 144A 3% 02/15/02 126545AB 4,600,000 5,000M 5,000M
Cuc International, Inc. CV 3% 02/15/02 126545AD 26,358,000 28,650M 28,650M
CUNO Inc. COM 12658310 3,960,726 282,909 282,909
Cvs Corp CVPFD 6% 12664520 13,680,000 160,000 160,000
Cabletron Systems Inc. COM 12692010 7,326,175 894,800 894,800
Cadence Design Sys Inc COM 12738710 81,771,958 3,175,610 3,175,610
Caere Corp COM 12764610 12,566,820 1,196,840 1,196,840
California Federal Preferred PFD 9 1/8 13021420 13,250,000 500,000 500,000
Cambridge Tech Partners COM 13252410 10,704,563 771,500 771,500
Carematrix Corporation COM 14170610 4,750,000 250,000 250,000
Caribiner International Inc. COM 14188810 15,176,765 1,663,104 1,663,104
Carmike Cinemas Inc cl-a COM 14343610 7,225 400 400
Carolina Power & Light Co. COM 14414110 183,618,705 4,856,039 4,856,039
Catellus Development Corp. COM 14911110 4,146,250 310,000 310,000
Catherines Stores Corp. COM 14916F10 12,600 1,800 1,800
CellStar Corp. COM 15092510 28,816,964 2,777,401 2,777,401
Cendant Corp. COM 15131310 79,672 4,999 4,999
Champion International Corp. COM 15852510 99,652,528 2,426,850 2,426,850
Championship Auto Racing COM 15871110 20,032,175 687,800 687,800
Chartwell Re Corp. COM 16139W10 3,692,052 214,032 214,032
Chase Manhattan Corp. COM 16161A10 285,685,509 3,513,310 3,513,310
Cheap Tickets Inc. COM 16267210 1,032,288 30,700 30,700
Checkfree Holdings Corp COM 16281610 17,088,844 401,500 401,500
Chevron Corp. COM 16675110 135,266,713 1,529,184 1,529,184
Chiron Corp CV 1.9% 11/17/00 170040AB 37,052,250 38,100M 38,100M
Chubb Corp. COM 17123210 178,414,833 3,046,577 3,046,577
Ciber Inc COM 17163B10 9,950,638 518,600 518,600
Cinar Corp COM 17190530 3,220,000 140,000 140,000
Cinergy Corp. COM 17247410 1,454,750 52,900 52,900
Cisco Sys Inc COM 17275R10 123,258 1,125 1,125
Citigroup COM 17296710 15,026,210 235,238 235,238
Clarcor Inc. COM 17989510 5,553,004 325,463 325,463
Clear Channel Communications CV 2.625% 04/01/03 184502AB 54,303,306 43,650M 43,650M
Closure Medical Corporationc COM 18909310 3,800,000 100,000 100,000
Coastal Bancorp Inc COM 19041P10 6,650 400 400
The Coastal Corporation COM 19044110 132,206,976 4,006,272 4,006,272
Coastal Finance I PFD NCVPFD 19046320 250,000 10,000 10,000
Coca Cola Co., Inc. COM 19121610 47,136 768 768
Coflexip S.A. Sponsored ADR COM 19238410 4,512,600 130,800 130,800
Cognicase Inc. COM 19242310 8,052,300 466,800 466,800
Kenneth Cole Productions A COM 19329410 18,567,623 703,975 703,975
Coltec Cap Trust CVPFD 5.25% 19687820 7,500,378 175,000 175,000
Coltec Industries Inc. COM 19687910 7,738,781 425,500 425,500
Columbia Energy Group COM 19764810 9,487,816 181,585 181,585
Columbia / HCA Healthcare CP COM 19767710 116,433,431 6,148,300 6,148,300
Columbia Laboratories Inc. COM 19777910 3,823,346 643,885 643,885
1,590,801,816*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Comair Hldgs Inc COM 19978910 212,625 9,000 9,000
Comcast Corp CVPFD 3.35% 2029 20030040 65,310,569 818,300 818,300
Comerica Inc. COM 20034010 9,764,008 156,376 156,376
Commscope Inc. COM 20337210 21,078,856 1,006,725 1,006,725
Community First Bankshares COM 20390210 2,472,900 123,645 123,645
Comptek Research Inc. COM 20468210 9,750 1,200 1,200
Computer Associates Int'l COM 20491210 35,989 1,012 1,012
Comverse Tech CV 4.5% 07/01/05 205862AG 7,300,000 5,000M 5,000M
ConAgra Inc. COM 20588710 128,632,638 5,031,690 5,031,690
Computer Horizons Corp COM 20590810 3,372,031 308,300 308,300
Ballard Power Sys COM 2072717 15,063,647 499,100 499,100
Consolidated Natural Gas Co. COM 20961510 73,045,856 1,500,300 1,500,300
Consolidated Stores Corp. COM 21014910 27,952,012 922,135 922,135
Control Devices Inc COM 21238C10 7,052,905 435,430 435,430
Descartes System Grp COM 2141941 3,669,991 443,100 443,100
Corn Products International COM 21902310 11,454,094 478,500 478,500
Cornell Corrections COM 21914110 13,124,125 749,950 749,950
Corning Inc. COM 21935010 48,000 800 800
Cost Plus Inc COM 22148510 17,915,813 609,900 609,900
Costco Companies Inc. CV 0% 8/19/17 22160QAA 21,503,625 20,050M 20,050M
Costco Companies Inc. CV 0% 8/19/17 22160QAC 22,737,000 21,200M 21,200M
Counsel Corp. COM 22226R10 6,912,095 1,043,210 1,043,210
Credit Suisse First Boston CV (MMM) CV 2.625% 04 2254C0AE 25,645,37 27,650M 27,650M
Credit Suisse First Boston CV (MCD) CV 2% 05/08 2254C0AG 6,150,00 5,000M 5,000M
Credit Suisse First Boston CV (WMT) CV 2% 07/02/ 2254C0AH 9,605,75 7,700M 7,700M
Credit Suisse First Boston CV (GIS) CV 2.25% 03/1 2254C0AL 26,745,68 27,050M 27,050M
Crompton & Knowles Corp COM 22711110 6,285,825 399,100 399,100
Crossman Comntys Inc. COM 2.28E+14 11,784,280 591,058 591,058
Crossland Savings FSB Brookl CV PFD $1.8125 SERIES A 22790120 58,500 375,000 375,000
Cryolife Inc. COM 22890310 17,600 1,600 1,600
Timberwest Forest COM 2298795 3,913,497 630,000 630,000
Cullen/Frost Bankers COM 22989910 5,153,281 107,500 107,500
Cybershop Intl Inc. COM 23251X10 2,264,900 156,200 156,200
Dii Group Inc COM 23294910 14,042,954 480,101 480,101
Dallas Semiconductor Corpora COM 23520410 193,125 5,000 5,000
Dawson Geophysical Co. COM 23935910 1,464,750 186,000 186,000
Dean Foods Co. COM 24236110 7,609,500 213,600 213,600
Deere & Co COM 24419910 205,741,253 5,326,606 5,326,606
Del Monte Foods Co COM 24522P10 3,494,688 265,000 265,000
Delia's Inc. COM 24688510 7,875,000 250,000 250,000
Dell Computer Corp COM 24702510 16,350 400 400
Dialogic Corp. COM 25249910 12,621,449 413,818 413,818
Diamond Tech Partners, Inc. COM 25276210 235,238 10,200 10,200
Diebold Inc. COM 25365110 120,000 5,000 5,000
Dillard Department Stores In COM 25406710 8,107,313 319,500 319,500
Dionex Corp. COM 25454610 4,008,106 106,175 106,175
821,822,949*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Doncasters PLC ADR COM ADR 25769210 6,864,828 446,463 446,463
Dow Jones & Co. Inc. COM 26056110 152,455,490 3,230,840 3,230,840
Dreyer's Grand Ice Cream COM 26187810 18,940,821 1,463,963 1,463,963
DuPont DeNemours, E.I & Co. COM 26353410 408,564 7,015 7,015
Duke Energy Corp COM 26439910 248,827,409 4,554,732 4,554,732
Dura Products COM 26590410 5,588 14,900 14,900
Dynegy Inc. COM 26816L10 10,473,750 744,800 744,800
EMC Corp. CVSNT 144A 268648AC 85,678,125 15,000M 15,000M
EMC Corp. COM 26864810 20,459,163 160,150 160,150
EMS Technologies Inc COM 26873N10 3,531,250 250,000 250,000
ENI COM ADR 26874R10 8,206,250 130,000 130,000
Exco Resources COM 26927920 4,201,250 672,200 672,200
Eastern Enterprises COM 27637F10 5,827,275 160,200 160,200
Eastman Kodak Co. COM 27746110 143,537,405 2,247,152 2,247,152
Eco Soil Systems Inc COM 27885810 5,006,100 721,600 721,600
Edge Petroleum COM 27986210 5,964,462 1,109,555 1,109,555
Educational Develop Corp COM 28147910 352,500 141,000 141,000
Elan Intl Fin CV 0% 12/14/18 284129AA 48,500,030 84,325M 84,325M
Elder-Berrman Stores Corp COM 28447010 10,597,048 1,228,475 1,228,475
Electronics for Imaging COM 28608210 45,751,446 1,164,084 1,164,084
Emerson Electric Co COM 29101110 225,684,426 4,263,220 4,263,220
Endocardial Solutions Inc COM 29296210 13,500 1,500 1,500
Equitable Companies Inc. COM 29444G10 70,000 1,000 1,000
Evans & Sutherland Computer COM 29909610 4,008,408 334,034 334,034
Evergreen Res Inc COM 29990030 8,228,000 411,400 411,400
Express Scripts Inc COM 30218210 14,257,031 165,900 165,900
Exxon Corp. COM 30229010 132,953,902 1,884,206 1,884,206
FPL Group COM 30257110 21,598,200 405,600 405,600
Fvc. Com. Inc. COM 30266P10 3,949,950 309,800 309,800
Falcon Products Inc COM 30607510 4,988 700 700
Family Golf Centers COM 30701A10 8,175,140 1,099,155 1,099,155
FNMA COM 31358610 43,498,003 628,130 628,130
Federated Dept Stores Inc COM 31410H10 70,506,390 1,757,153 1,757,153
Financial Federal Corp COM 31749210 2,875,517 151,343 151,343
First Data Corp. COM 31996310 250,952,803 5,870,241 5,870,241
First Union Corp. COM 33735810 275,395,571 5,153,595 5,153,595
Firstenergy Corp COM 33793210 36,061,725 1,290,800 1,290,800
Fleet Financial Group, Inc. COM 33891510 92,081,250 2,455,500 2,455,500
Fleetwood Capital Trust CVPFD 144A 6% 33907220 4,274,320 96,800 96,800
Fleetwood Capital Trust CV CVPFD 6% 33907240 883,140 20,000 20,000
Florida Progress Corp. COM 34110910 163,842,550 4,340,200 4,340,200
Flow International Corp. COM 34346810 9,907,761 1,003,285 1,003,285
Ford Motor Company PFD 9 12/31/2025 34534320 71,013 2,600 2,600
Ford Motor Co. COM 34537010 157,648,576 2,778,103 2,778,103
Fort James Corporation COM 34747110 5,824,032 183,783 183,783
Fortune Brands Inc COM 34963110 1,005,875 26,000 26,000
2,359,360,824*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
4front Technologies COM 35104210 11,619 1,100 1,100
Frontier Insurance Group, In CVPFD 6.25% 35907U30 8,215,000 212,000 212,000
G & K Services, Inc. COM 36126810 10,758,762 232,935 232,935
GST Telecommunications Inc. COM INT'L ADR 36194210 1,509,375 138,000 138,000
Gp Stratergies Corp. COM 36225V10 12,425 700 700
GS Financial Products CV 3% 08/28/02 362276AA 13,410,800 13,000M 13,000M
Gallaher Group PLC COM ADR 36359510 49,977,450 2,126,700 2,126,700
Gannett Co., Inc. COM 36473010 957,600 15,200 15,200
Gap Inc COM 36476010 210,352 3,125 3,125
Garan Inc. COM 36480210 9,320,355 378,479 378,479
Garden Fresh Restaurant Corp COM 36523510 8,550 600 600
Gene Logic Inc. COM 36868910 973,538 199,700 199,700
General Cable COM 36930010 8,068,702 763,939 763,939
General Electric Company COM 36960410 165,938 1,500 1,500
General Motors Corp. COM 37044210 206,644,145 2,378,543 2,378,543
GenRad Inc. COM 37244710 11,522,548 801,513 801,513
Gentner Communication COM 37245J10 14,375 4,600 4,600
Georgia Pacific Corp COM 37329810 30,717,374 413,702 413,702
Georgia Pacific Corp COM 37329870 63,958,094 2,850,500 2,850,500
Gerber Childrenswear Inc. COM 37370110 7,127,154 1,129,144 1,129,144
Giga Information Group COM 37517M10 1,007,500 260,000 260,000
Gillette Co COM 37576610 118,875 2,000 2,000
Gliatech Inc COM 37929C10 5,800,460 250,819 250,819
Gradall Industries COM 38411P10 2,580,500 198,500 198,500
Gulf Island Fabrication COM 40230710 2,266,950 215,900 215,900
AXA COM Redenominated 4026927 7,662,278 58,000 58,000
HMT Technology CV 144A 5.75% 01/15/04 403917AB 2,020,000 4,000M 4,000M
HMH Properties Inc. COM NCV 7.875% 08/01/ 40423QAF 9,662,500 10,000M 10,000M
Haemonetics Corp/Mass COM 40502410 1,471,218 93,779 93,779
Hall Kinion & Assocs. Inc. COM 40606910 9,375 1,500 1,500
Hanger Orthopedic Group Inc COM 41043F20 11,245,500 833,000 833,000
Happy Kids Inc. COM 41139110 12,000 1,200 1,200
Harbinger Corp COM 41145C10 708,750 105,000 105,000
Harken Energy Corp. COM 41255210 5,662,891 3,483,300 3,483,300
Harsco COM 41586410 19,344 768 768
Thomson CSF COM Redenominated 4162791 3,957,868 130,000 130,000
Hartford Financial Group Inc COM 41651510 36,360 640 640
Harvey Entertainment Co. COM 41766210 1,050,438 240,100 240,100
Hasbro Inc. COM 41805610 6,910,275 238,800 238,800
CeWe Color Holding AG COM 4185668 935,946 5,000 5,000
Hawk Corp - Class A COM 42008910 12,000 1,500 1,500
Alcatel Alsthom COM Redenominated 4216825 4,010,045 35,000 35,000
Health Care Service Group, I COM 42190610 13,343,995 1,404,631 1,404,631
Healthsouth Corp. CV 3.25% 04/01/03 421924AD 17,691,739 21,600M 21,600M
Healthsouth Corp. CV 3.25% 4/01/03 421924AF 7,862,995 9,600M 9,600M
Healthsouth Corp. COM 42192410 186,750 18,000 18,000
529,830,705*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTH MANAGEMENT ASSOCIATES COM 42193310 255,938 21,000 21,000
Health Risk Management Inc. COM 42193510 11,156 1,500 1,500
Healthcare Realty Trust Inc. COM 42194610 14,273,959 751,261 751,261
Healthworld Corp. COM 4.22E+14 12,150 900 900
Heinz H.J. Co. COM 42307410 303,976,544 6,416,360 6,416,360
Helix Technology Corp COM 42331910 4,911,925 319,461 319,461
Hercules Inc. CV 8% 08/15/10 427056AK 169,460 100M 100M
Hewlett-Packard Co. CV 0% 10/14/17 428236AA 14,114,500 25,000M 25,000M
Hewlett-Packard Co. CV 0% 10/14/17 428236AC 21,637,529 38,325M 38,325M
Hewlett-Packard Co. COM 42823610 178,008 2,625 2,625
ECIA Equipment & Composants COM Redenominated 4295158 961,200 9,500 9,500
Ericsson (L.M.) COM 4321558 1,601,592 66,000 66,000
Hilton Hotel Corp CV 5% 05/15/06 432848AL 38,689,625 41,050M 41,050M
Hitachi Ltd COM 43357850 38,485 529 529
Depfa Deutsche Pfandbriefban COM 4355063 132,243 1,500 1,500
Hollinger International Inc COM 43556910 420,438 31,000 31,000
Home Depot Inc. CVSD 3.25% 10/01/01 437076AE 13,978,223 5,150M 5,150M
Home Depot Inc. COM 43707610 751,482 12,072 12,072
Hooper Holmes COM 43910410 28,916,715 1,850,620 1,850,620
Horizon Health Corp. COM 44041Y10 2,911,463 439,310 439,310
Horizon Organic COM 44043T10 10,074,324 683,005 683,005
Houston Industries Inc. CVPFD 7.0% 44216120 149,058,500 1,237,000 1,237,000
Hub Group Ind-Cl A COM 44332010 7,125 300 300
Hughes Supply Inc. COM 44448210 9,760,819 429,047 429,047
Humana Inc. COM 44485910 9,297,750 539,000 539,000
Jyske Bank COM 4479963 1,600,348 20,000 20,000
Kon Pakhoed COM Redenominated 4492067 724,551 30,000 30,000
IBP Inc. COM 44922310 3,952,225 212,200 212,200
Icos Corp. COM 44929510 21,214,575 628,580 628,580
Icu Medical COM 44930G10 6,457,295 397,372 397,372
Imco Recycling Inc. COM 44968110 7,628,819 592,485 592,485
Ims Health Inc. COM 44993410 13,250 400 400
IXC Communications CVPFD 6.75% 45071384 1,752,250 43,000 43,000
IXC Communications CVPFD 6.75% 45071387 9,576,250 235,000 235,000
Identix Inc COM 45190610 6,173,764 923,140 923,140
Illinova Corp. COM 45231710 4,368,863 206,200 206,200
Imperial Bancorp COM 45255610 261,550 15,273 15,273
In Focus Systems COM 45291910 9,615,725 1,098,940 1,098,940
IMR Global Corp. COM 45321W10 36,112,322 2,034,497 2,034,497
Inco Ltd CV 7.75% 03/15/16 453258AH 4,027,500 4,500M 4,500M
Independent Energy COM 45384X10 4,591,875 465,000 465,000
Suez Lyonnaise des Eaux COM Redenominated 4540438 2,765,882 15,000 15,000
Infonow Corporation COM 45666430 13,563 3,100 3,100
Infosys Technologies-SP ADR COM 45678810 2,156,250 50,000 50,000
ING Groep N.V. ADR COM ADR 45683710 20,711 377 377
Ingersoll-Rand CVPFD 6.75% 45686720 6,476,625 256,500 256,500
755,645,344*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Innovex COM 45764710 3,062,799 228,978 228,978
Intel Corp. COM 45814010 5,237,302 43,965 43,965
Interim Services CV 4.5% 06/01/05 45868PAA 5,805,174 7,450M 7,450M
Interim Services COM 45868P10 85,500 5,700 5,700
Intermedia Communications In WTS Warrants Private pl45880111 484,175 5,350 5,350
International Business Machi COM 45920010 344,923,183 1,945,970 1,945,970
International Paper Co. COM 46014610 61,709,484 1,462,733 1,462,733
Interpore International COM 46062W10 10,800 2,400 2,400
Interpublic Group Cos Inc CV 144A 1.8% 09/16/04 460690AD 27,138,375 23,650M 23,650M
Interpublic Group Cos Inc CV 1.8% 09/16/04 460690AF 38,338,500 33,520M 33,520M
Interpublic Group Cos Inc COM 46069010 252,315 3,240 3,240
Invacare Corp. COM 46120310 9,523,010 391,697 391,697
Ipalco Enterprises Inc. COM 46261310 6,783,075 309,200 309,200
Iron Mountain COM 46284P10 19,241,719 615,735 615,735
Ivex Packaging Corp COM 46585510 6,959,604 458,231 458,231
Ivillage Inc. COM 46588H10 502,500 5,000 5,000
IWERKS Entertainment Inc. COM 46591610 655,015 511,251 511,251
IWERKS Entertainment Inc. COM 46591611 3,203 2,500 2,500
JLG Industries, Inc. COM 46621010 6,259,294 459,375 459,375
Pohjola COM Redenominated 4691949 5,271,420 100,000 100,000
Jacor Communications CV 0% 02/09/18 469858AB 7,749,649 14,700M 14,700M
Preussag COM Redenominated 4701707 3,208,036 6,000 6,000
Javelin Sys. Inc. COM 47189610 9,700 800 800
Jefferson-Pilot Corp. COM 47507010 121,020,335 1,786,278 1,786,278
Jefferson-Pilot Corp. CVPFD 7.25% 47507020 25,120,900 211,100 211,100
Johnson & Johnson COM 47816010 759,220 8,120 8,120
Jostens Inc. COM 48108810 6,778,750 319,000 319,000
KN Energy Inc CVPFD 8.25% 48262050 7,726,156 228,500 228,500
Saurer Ag Arbon Chf COM 4829513 624,072 1,250 1,250
Sap Ord COM Redenominated 4846288 4,284,374 15,000 15,000
Sap AG Non Vtg Pref Dem COM Redenominated 4846868 384,706 1,200 1,200
Kaufman & Broad Home Corp. COM 48616810 461,600 20,461 20,461
Syd-Sonderhill COM 4868099 1,497,613 46,000 46,000
SKW Trostberg COM Redenominated 4878117 3,209,649 153,000 153,000
Unidanmark A/S 'A' COM 4914185 1,700,189 25,000 25,000
Kerr-Mcgee Corp. COM 49238610 6,647,813 202,600 202,600
Vmf Stork COM Redenominated 4925701 2,440,722 125,000 125,000
Viag COM Redenominated 4929242 3,297,757 6,000 6,000
KeyCorp COM 49326710 1,030,625 34,000 34,000
Veba COM Redenominated 4942904 65,489 1,250 1,250
Kimberly Clark Corp COM 49436810 719,063 15,000 15,000
VNU COM Redenominated 4970950 1,553,455 40,000 40,000
Klamath First Bancorp Inc COM 49842P10 9,825 600 600
KOALA CORP COM 49986610 10,375 500 500
Kollmorgen Corp COM 50044010 8,917,363 713,389 713,389
KOS Pharmaceuticals COM 50064810 4,280,238 778,225 778,225
755,754,118*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Kroll-O'Gara Company COM 50105010 36,129,706 1,331,960 1,331,960
Lsi Logic Corp. CV CV 144A 4.25% 03/1 502161AB 8,143,000 6,800M 6,800M
Lsi Logic Corp. COM 50216110 313,750 10,000 10,000
LTX Corp. COM 50239210 4,813 1,000 1,000
Novartis COM 5047831 1,109,624 685 685
Labor Ready COM 50540120 18,488,829 707,689 707,689
ING COM Redenominated 5058877 1,675,212 30,503 30,503
Stratec Holding COM 5061789 1,070,706 600 600
Bayer AG COM Redenominated 5069211 1,194,568 32,000 32,000
Christ AG-REG COM 5084656 207,799 700 700
Ubi Soft Entertain COM Redenominated 5085585 2,688,876 23,100 23,100
Vossloh COM Redenominated 5092336 3,986,646 152,500 152,500
Gehe Ac COM Redenominated 5105182 3,463,926 76,300 76,300
Marschollek Lauten COM Redenominated 5119860 5,389,758 10,000 10,000
Landmark Systems Corp COM 51506S10 14,388,251 1,587,705 1,587,705
LHS Group Inc. COM 5176735 3,605,651 126,000 126,000
MobilCom AG COM Redenominated 5210473 2,026,000 7,750 7,750
Learning Company COM 52200810 13,551,700 467,300 467,300
LeCroy Corp. COM 52324W10 12,479,438 805,125 805,125
SAI Automotive AG COM Redenominated 5245903 2,295,703 245,000 245,000
Legato Systems Inc COM 52465110 103,250 2,000 2,000
Ahold (kon) COM Redenominated 5252602 1,310,139 34,305 34,305
LENNAR CORP CV 0% 07/29/18 526057AA 9,630,563 21,950M 21,950M
LENNAR CORP COM 52605710 111,875 5,000 5,000
SCHW Lebensv & Rentenanst BR COM 5285868 954,325 1,500 1,500
Hunter Douglas COM Redenominated 5291810 871,398 30,000 30,000
Baloise Holding - R COM 5319660 3,213,129 3,750 3,750
Lincoln National Corp. CVPFD 7.75% 53418760 14,787,000 558,000 558,000
Loews Corp CV 3.125% 09/15/07 540424AL 44,530,867 51,950M 51,950M
Lomak Petroleum Inc. CVPFD 144A 54150520 990,975 54,300 54,300
Lord Abbett Small Cap Resear FUND 54391330 39,711,046 2,907,104 2,907,104
Lord Abbett Securities Trust FUND 54391585 54,828,209 4,220,801 4,220,801
Lord Abbett Affiliated Fund, FUND 54400110 40,529,019 2,676,950 2,676,950
Lord Abbett Bond-Debenture F FUND 54400410 32,669,743 3,471,811 3,471,811
Lord Abbett Developing Growt FUND 54400610 42,198,692 2,731,307 2,731,307
Drillisch AG COM Redenominated 5446405 1,434,343 10,400 10,400
Raisio Group Plc COM Redenominated 5446632 3,807,342 412,000 412,000
W.E.T. Automotive Systems A COM Redenominated 5446999 4,397,870 91,250 91,250
BMW COM 5467495 130,903 208 208
Union Bank Of Switzerland COM 5485958 1,392,929 4,440 4,440
Lowes Cos Inc. COM 54866110 66,413 1,100 1,100
Zurich Verischerun COM 5486779 1,916,745 3,000 3,000
Lucent Technologies Inc. COM 54946310 129,600 1,200 1,200
Volkswagen Ag COM Redenominated 5497102 1,991,306 30,000 30,000
GEA AG - Ord COM Redenominated 5509773 1,965,487 90,000 90,000
Mdc Communications Corp COM 55267W30 9,000 1,000 1,000
435,896,126*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MCI Worldcom Inc. COM 55268B10 302,509,208 3,415,774 3,415,774
Daimler-Chrysler COM Redenominated 5529027 4,349,781 50,165 50,165
M/A/R/C Inc. COM 55291410 7,397,985 704,570 704,570
IWKA COM Redenominated 5529191 3,178,989 150,000 150,000
Mac Gray Corp COM 55415310 9,188 1,000 1,000
Made2manage Sys. Inc. COM 55646610 7,000 800 800
Guillemot Corporation COM Redenominated 5573927 791,423 13,400 13,400
Magna Intl. CV 4.875% 02/15/05 559222AF 9,541,563 9,500M 9,500M
Magna Intl. CV 4.875% 02/15/05 559222AG 22,849,536 22,750M 22,750M
TR Services COM 5606588 790,519 66,200 66,200
Mallon Resources Corp COM 56124020 12,000 1,600 1,600
Manning (Greg) Auctions Inc. COM 56382310 13,125 1,400 1,400
Mapinfo Corp COM 56510510 9,844 700 700
Marriott Intl CV 144A 0% 3/25/11 571900AH 39,427,702 58,425M 58,425M
Mastech Corporation COM 57632N10 7,620,795 586,215 586,215
Material Sciences Corp. COM 57667410 4,463 700 700
Matria Healthcare Inc. COM 57681710 3,342,444 1,243,700 1,243,700
Mathews International Corp. COM 57712810 22,718,192 829,875 829,875
Maxxim Medical Inc. COM 57777G10 13,994,888 741,430 741,430
May Dept Stores COM 57777810 89,579,421 2,289,863 2,289,863
McDonald's Corp. COM 58013510 445,603 9,834 9,834
McGrath Rent Corp. COM 58058910 11,046,816 605,305 605,305
Meadowcraft Inc. COM 58320410 5,079,210 846,535 846,535
Measurement Specialties Inc COM 58342110 13,500 1,800 1,800
Medco Containmnt CV 6% 09/01/01 583905AC 2,715,000 600M 600M
Medallion Financial Corp. COM 58392810 9,038 600 600
Mediaone Group COM 58440J10 360,008 5,675 5,675
Mediaone Group CVPFD 6.25% 58440J40 20,977,125 253,500 253,500
Meditrust Corp CVD 7.5% 03/01/01 58501TAC 4,860,625 5,050M 5,050M
Med Partners Inc COM 58503X10 13,110,000 2,760,000 2,760,000
Mellon Bank Corp COM 58550910 28,316,880 402,366 402,366
Mentor Corp COM 58718810 5,289,655 360,131 360,131
Mentor Graphics Corp COM 58720010 3,257,253 241,278 241,278
Mercantile Bancorporation COM 58734210 199,025 4,190 4,190
Mercantile Bankshares COM 58740510 149,850 4,050 4,050
Merck & Co., Inc. COM 58933110 893,394 11,150 11,150
Mercury Interactive Corp COM 58940510 9,486,059 266,270 266,270
Meridian Diagnostics Inc. COM 58960210 10,625 1,700 1,700
Meridian Resource Corp. COM 58977Q10 7,573,218 2,243,072 2,243,072
Merrill Lynch CV (STOXX) CV 1.5% 12 59018SU3 36,083,250 35,550M 35,550M
Merrill Lynch CV (CB) CV 3.125% 01/ 59018SZQ 7,360,000 8,000M 8,000M
Metamor Worldwide Inc. CVSD 2.94% 8/15/04 59133PAA 19,698,143 27,750M 27,750M
Methode Electronics Inc COM 59152020 10,896,937 979,423 979,423
Mettler-Toledo Intl. COM 59268810 113,850 4,600 4,600
Metzler Group, Inc. COM 59290310 219,625 7,000 7,000
Michael Foods Inc COM 59407910 3,691,111 193,642 193,642
720,003,863*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Micros Systems Inc. COM 59490110 27,133,920 822,240 822,240
Microvision Inc COM 59496010 1,679,125 101,000 101,000
Microsemi Corp COM 59513710 754,082 94,615 94,615
Micro Touch Sys COM 59514510 9,459,189 796,527 796,527
Midland Bank PLC PFD'S 10 1/4 59743360 511,813 19,000 19,000
Eigner & Partner COM 59780B20 848,500 3,394 3,394
Midwest Grain Prods Inc COM 59832G10 2,289,000 228,900 228,900
Milacron Inc. COM 59870910 10,123,313 642,750 642,750
Mobius Management Sys. Inc. COM 60692510 6,545,700 311,700 311,700
Mobil Corp. COM 60705910 369,089,424 4,194,198 4,194,198
Biota Holdings Ltd COM 6100313 29,066 10,000 10,000
Monsanto Co COM 61166210 17,227 375 375
Monsanto Co CVPFD 6.5% 61166230 9,021,000 194,000 194,000
Montana Power Co COM 61208510 44,138 600 600
Bridgestone Corp COM 6132101 558,508 22,000 22,000
Mony Group Inc COM 61533710 10,574,363 425,100 425,100
Moog Inc. Class A COM 61539420 19,917,086 649,702 649,702
Canon Inc. COM 6172323 394,083 16,000 16,000
Morgan Stanley Dean Witter CV (NKY) CVSNT 1.25% 617446CK 2,760,000 3,000M 3,000M
Morgan Stanley Dean Witter CV (GE) CVSDB 1.5% 7/ 617446CN 15,354,375 11,400M 11,400M
Morgan Stanley Dean Witter COM 61744644 191,008,545 1,911,280 1,911,280
Morton International Inc COM 61933510 2,572,500 70,000 70,000
Citizen Watch COM 6197304 199,899 29,000 29,000
Motive Power Ind. COM 61980K10 18,203,171 724,495 724,495
Motorola Inc CVSD 0% 9/27/13 620076AJ 9,853,200 12,240M 12,240M
Mylan Laboratories COM 62853010 5,226,844 190,500 190,500
Nac Re Corp CV 144A 5.25% 12/15/0 628907AC 11,610,263 10,100M 10,100M
NFO WORLDWIDE INC COM 62910N10 8,263,500 826,350 826,350
International Cabletel Incor WTS Warrant 62940712 7,895 522 522
East Japan Railway COM 6298542 236,719 40 40
National Australia Bank PFD NCVPFD 7.8750 63252530 6,262,500 200,000 200,000
National Data Corp. CV NT 5% 11/01/03 635621AA 27,989,103 26,700M 26,700M
Fuji Photo Film COM 6356525 451,917 12,000 12,000
National Education Corp CVSD 635771AB 37,500 40M 40M
Nat'l Westminster Bk PLC CVPFD 7.875 63853980 130,625 5,000 5,000
Natural Alternative COM 63884230 4,875 1,000 1,000
Navigant International Inc COM 63935R10 5,865 1,104 1,104
Net.Bank, Inc. COM 64093310 44,599,772 655,879 655,879
Network Association COM 64093810 61,375 2,000 2,000
Neutral Posture Ergonomics COM 6.41E+14 898,438 312,500 312,500
Honda Motor COM 6435145 449,732 10,000 10,000
Ito Yokado Co. COM 6467944 384,331 6,000 6,000
Newmark Homes Corp COM 65157810 1,365,650 210,100 210,100
Newpark Resources Inc COM 65171850 10,804,704 1,490,304 1,490,304
Nextel Communication COM 65332V10 737,628 20,140 20,140
Niagara Mohawk Holding Inc COM 65352010 8,613,438 641,000 641,000
837,083,898*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Nielsen Media Research COM 65392930 17,686,125 716,400 716,400
Nicor Inc. COM 65408610 14,378,340 400,081 400,081
Nine West Group Inc. COM 65440D10 10,561,313 427,800 427,800
Norrell Corp. COM 65630110 1,856,181 142,100 142,100
Matsushita Electric Industri COM 6572707 446,621 23,000 23,000
North Face Inc COM 65931710 17,039,525 1,363,162 1,363,162
Nichiei Co COM 6638892 347,840 3,900 3,900
Nippon Telephone & Telegraph COM 6641373 633,827 65 65
Northeast Utilities COM 66439710 8,866,125 639,000 639,000
Novogen Limited COM 6648244 2,286,889 1,285,000 1,285,000
Northern Sts Pwr Co Minn COM 66577210 19,014 820 820
Northland Cranberries Class COM 66649910 4,720,149 651,055 651,055
Polartechnics Limited COM 6688284 67,850 35,000 35,000
Nu Skin Asia Pacific Inc COM 67018T10 274,500 12,000 12,000
OM Group Inc COM 67087210 22,260,645 674,565 674,565
Oceaneering Intl Inc. COM 67523210 6,024,528 398,290 398,290
Officemax Inc. COM 67622M10 10,470,750 1,214,000 1,214,000
Offshore Logistics COM 67625510 4,133,383 355,506 355,506
Ogden Corporation CVSD 6% 06/01/02 676346AC 14,065,000 14,500M 14,500M
Sankyo Co COM 6775283 213,517 10,000 10,000
Secom Yen COM 6791591 565,905 6,000 6,000
Old Dominion Freight Line COM 67958010 13,650 1,200 1,200
Shiseido COM 6805265 344,654 25,000 25,000
Omnicom Group CV 144A 2.25% 01/06/1 681919AF 21,308,588 12,500M 12,500M
Omnicom Group CV 2.25% 01/06/13 681919AG 8,693,919 5,100M 5,100M
Sony Corp. COM 6821506 368,192 4,000 4,000
One Price Clothing Store COM 68241110 10,725 2,200 2,200
Onhealth Network Company COM 68272W10 1,362,500 100,000 100,000
Oracle Corporation COM 68389X10 122,644 4,650 4,650
Orbital Imaging Corp COM WTS 68556F11 530,000 13,250 13,250
Orbital Sciences Corp. CV 144A 5% 10/01/02 685564AB 15,151,500 12,600M 12,600M
Orbital Sciences Corp. COM 68556410 58,286,944 2,058,700 2,058,700
Sumitomo Electric Industries COM 6858708 483,895 41,000 41,000
Taisho Pharmaceuticals COM 6870144 404,338 13,000 13,000
Takefuji COM 6876067 267,737 3,500 3,500
Oshkosh Truck Corp COM 68823920 23,062,423 709,613 709,613
Terumo Corp COM 6885074 258,449 13,000 13,000
Tokyo Electric COM 6895404 321,537 15,000 15,000
Toyota Motor COM 6900643 374,833 13,000 13,000
Owens-Illinois Inc CVPFD 4.75% 69076850 98,235,500 2,696,000 2,696,000
PF CHANGS CHINA BISTRO INC COM 69333Y10 1,372,500 45,000 45,000
P P & L Resources Inc. COM 69349910 5,816 235 235
Pacific Sunwear of Californi COM 69487310 48,408,453 1,393,049 1,393,049
Pairgain Tech Inc. COM 69593410 16,121,528 1,653,490 1,653,490
Papa Johns COM 69881310 101,488 2,300 2,300
Parametic Technology Corp COM 69917310 3,950 200 200
432,533,787*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Park-Ohio Holdings Corp. COM 70066610 7,614,040 543,860 543,860
Parker Drilling CO CV 5.5% 08/01/04 701081AD 7,169,750 11,900M 11,900M
Party City Corp COM 70214510 1,334,988 339,027 339,027
Pegasus Systems Inc COM 70590610 15,184,400 380,800 380,800
Pennzenergy Co. CV 4.95 8/15/08 70931QAB 34,476,645 34,300M 34,300M
Pentacon COM 70962010 7,600 1,900 1,900
Pep Boys CVSD 4% 09/01/99 713278AG 19,675,000 20,000M 20,000M
Pep Boys CVT 0% 09/20/11 713278AJ 2,317,500 4,500M 4,500M
Pepsi Botling Group COM 71340910 20,928,438 965,000 965,000
Pharmacia & Upjohn Inc COM 71694110 311,265,541 4,990,219 4,990,219
Pfizer Inc COM 71708110 512,913 3,700 3,700
Pharmaceutical Product Devel COM 71712410 95,217 2,837 2,837
Pharmerica Inc COM 71713510 14,353,000 2,870,600 2,870,600
Philip Morris Inc COM 71815410 14,268,666 405,500 405,500
Phillips Van Heusen Corp COM 71859210 7,800,085 1,132,907 1,132,907
Phoenix Tech Ltd. COM 71915310 3,919,860 461,160 461,160
Planet Entertainment Corp COM 72702410 13,200 3,300 3,300
Plantronics, Inc. COM 72749310 82,629,244 1,320,750 1,320,750
Play by Play Toy & Novelties COM 72811K10 2,675,969 428,155 428,155
Polymer Group Inc. COM 73174510 12,055,525 1,303,300 1,303,300
Potomac Electric Power Co. CV 5% 09/01/02 737679BT 8,662,500 9,000M 9,000M
Powell Industries Inc. COM 73912810 7,931 900 900
Prison Realty Corp. COM 74264N10 164,994 9,462 9,462
Professional Staff COM Sponsored ADR 74315R10 2,507,500 340,000 340,000
Qualcomm Inc COM 74752510 108,609,470 873,240 873,240
Quantum Hlth (OLS) CVD 4.75% 10/01/00 74763LAA 955,625 1,000M 1,000M
Quantum Corp COM 74790610 144,000 8,000 8,000
Quicksilver, Inc. COM 74838C10 33,982,098 804,310 804,310
Quintiles Transnational Corp COM 74876710 226,500 6,000 6,000
RCN Corporation COM 74936110 1,007 30 30
Radisys Corp COM 75045910 28,933,255 931,460 931,460
Ralston Purina Co COM 75127730 138,516,759 5,190,320 5,190,320
Ramsay Youth Services Inc COM 75158K20 14,750 2,000 2,000
Range Resources Corp. COM 75281A10 324,107 92,602 92,602
Rawlings Sporting Goods Co. COM 75445910 4,950 600 600
Raytheon Company COM 75511140 586,250 10,000 10,000
Reliastar Fianancial Corp. COM 75952U10 7,864,313 184,500 184,500
Remedytemp Inc COM 75954910 8,794 700 700
Renaissance Worldwide Inc COM 75968A10 2,549,250 412,000 412,000
Rexall Sundown COM 76164810 268,625 14,000 14,000
Right Management Consultants COM 76657310 7,173,972 453,704 453,704
Rite Aid Corp CV 5.25% 09/15/02 767754AL 49,081,312 47,775M 47,775M
Rite Aid Corp COM 76775410 1,250,000 50,000 50,000
Roche Holdings Inc. CVNTS 144A 0% 04/20/1 771196AC 89,979,750 137,900M 137,900M
Rockwell International Corp. COM 77390310 101,031,448 2,380,706 2,380,706
Rogers Corp COM 77513310 24,937,828 1,007,589 1,007,589
1,166,084,566*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Rohm & Haas Co. COM 77537110 111,783,057 3,330,605 3,330,605
Royal Group Tech COM 77991510 172,813 7,000 7,000
Royal Bk Of Scotland Ser C PFD NCVPFD 9.5 78009740 129,063 5,000 5,000
Royal Bk Of Scotland Ser C CV Series G 78009788 198,500 8,000 8,000
Ruddick Corp COM 78125810 4,194,333 215,094 215,094
SBC Communication Inc. COM 78387G10 242,656,282 5,148,964 5,148,964
Sbs Technology Inc. COM 78387P10 9,000 500 500
SCB Computer Technology Inc. COM 78388N10 6,783,544 1,486,888 1,486,888
SLI, Inc. COM 78442T10 12,997,194 618,914 618,914
Spss Inc COM 78462K10 9,825 600 600
SOS Staffing Services COM 78462X10 2,900,793 378,835 378,835
SPS Technologies Inc. COM 78462610 10,001,646 254,819 254,819
Safeguard Scientifics Inc. COM 78644910 135,000 2,000 2,000
Safeskin corp. COM 78645410 52,806 7,100 7,100
Safety-Kleen Corp COM 78648R20 9,202,456 694,525 694,525
St John Knits COM 79028910 8,397,800 318,400 318,400
St. Jude Medical, Inc. COM 79084910 6,232,688 255,700 255,700
St. Paul Companies Inc. COM 79286010 122,112,900 3,931,200 3,931,200
Sanderson Farms Inc COM 80001310 5,172,828 431,069 431,069
Sara Lee Corp COM 80311110 1,188,000 48,000 48,000
Savoir Technolgy Group Inc COM 80533W10 10,350 1,200 1,200
Sawtek Inc COM 80546810 3,375,000 100,000 100,000
Scana Corp. COM 80589810 11,169,063 515,000 515,000
Schlumberger Ltd. COM 80685710 80,392,388 1,348,300 1,348,300
Scholastic Corp. CVSD 144A 5% 08/15/05 807066AA 35,591,156 37,050M 37,050M
Scholastic Corp. COM 80706610 9,347,416 191,246 191,246
School Specialty Inc COM 80786310 24,003 1,227 1,227
Schwab (Charles) Corp. COM 80851310 14,419 150 150
Scientific Games Holdings In COM 80874710 824,079 46,427 46,427
Scientific Tech Inc COM 80879920 190,300 34,600 34,600
Seagate Technology Inc. COM 81180410 2,312,526 78,225 78,225
Sealed Air Corp COM 81211K10 98,375 2,000 2,000
Security DynamicsTech Inc COM 81420810 6,821,121 366,217 366,217
Security First Technologies COM 81427910 66,746,820 908,120 908,120
Seitel Inc. COM 81607430 12,616,128 905,175 905,175
Sequent Computer Systems COM 81733810 6,427,473 709,260 709,260
Serena Software Inc COM 81749210 14,000 1,000 1,000
Shared Medical Systems Corp COM 81948610 222,750 4,000 4,000
Shoe Carnival Inc COM 82488910 10,077,638 806,211 806,211
Shop at Home Inc. COM 82506630 11,306 900 900
Sierra Health Services COM 82632210 16,587,467 1,275,959 1,275,959
Sierra Pacific Resources COM 82642510 3,747,469 106,500 106,500
Sigma-Aldrich Corp COM 82655210 277,875 9,500 9,500
Signature Eyewear Inc. COM 82691810 7,350 2,100 2,100
Simpson Manufacturing Co Inc COM 82907310 19,359,365 480,978 480,978
Sinclair Broadcasting Group, CVPFD 6% 82922650 7,427,875 182,000 182,000
838,024,238*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Sirena Apparel Group, Inc COM 82966Q10 1,897,500 330,000 330,000
Small WorldWide COM PLC - ADR 83168P10 2,068,050 344,675 344,675
Smithfield Foods Inc. COM 83224810 9,337,218 411,555 411,555
SmithKline Beecham PLC ADR COM 83237830 4,456,238 62,325 62,325
Smithway Motor express Clas COM 83265310 4,518,560 583,040 583,040
Smurfit-Stone Container Corp COM 83272710 3,568,950 184,800 184,800
Snap-on, Inc. COM 83303410 3,132,000 108,000 108,000
Solectron Corp. CV 0% 01/27/19 834182AG 40,329,358 81,525M 81,525M
Sonoco Products Co. COM 83549510 269,445 11,715 11,715
Southwest Gas Corp COM 84489510 5,819,000 211,600 211,600
Splitrock Services WTS Warrant 84863611 165,000 2,750 2,750
Sprint COM 85206110 1,967,897 20,055 20,055
Sprint COM 85206150 443,125 10,000 10,000
Stage Stores COM 85254C10 12,818,145 1,768,020 1,768,020
Standard Products Co. COM 85383610 1,950,000 120,000 120,000
State Street Corp COM 85747710 2,465,625 30,000 30,000
Steris Corp. Com COM 85915210 159,750 6,000 6,000
Stewart Enterprises, Inc COM 86037010 276,275 17,200 17,200
Stillwater Mining COM 86074Q10 16,459,319 624,050 624,050
Stone Energy Corp. COM 86164210 15,070,176 470,943 470,943
Strategic Distribution Inc COM 86270120 2,785,800 1,392,900 1,392,900
Stride Rite Corp COM 86331410 47,055,472 3,841,263 3,841,263
Summit Bancorp. COM 86600510 25,350 650 650
Sun Energy Partners -LP COM 86671910 13,313 3,000 3,000
Sun Microsystems Inc COM 86681010 328,804,642 2,631,669 2,631,669
Sunrise Assisted Living Inc COM 86768K10 5,467,500 120,000 120,000
Superior Energy Services COM 86815710 4,434,719 1,234,208 1,234,208
Surmodics Inc COM 86887310 980,000 70,000 70,000
Swift Energy Co. CVT 6.25% 11/15/06 870738AB 8,447,500 10,900M 10,900M
Swiss Bank (novartis) CV 2.5% 07/07/02 87083PAB 28,608,250 28,325M 28,325M
Swiss Life Finance Ltd CV 2% 05/20/03 870883AA 56,313,563 49,075M 49,075M
Sykes Enterprises Inc COM 87123710 96,938 3,000 3,000
Synoptics Comm CV 5.25% 05/15/03 871609AA 23,666,989 22,400M 22,400M
Sysco Corp COM 87182910 36,838 1,400 1,400
Tava Technologies Inc COM 87216910 7,269,375 1,453,875 1,453,875
TCF Financial inc. COM 87227510 72,975 2,800 2,800
THQ INC COM 87244340 3,995,538 196,100 196,100
TJX Companies COM 87254010 3,740 110 110
Tag-It Pacific inc. COM 87377410 18,600 3,100 3,100
Tarrant Apparel COM 87628910 28,149,450 670,225 670,225
Tech Squared Inc COM 87830210 8,663 2,100 2,100
Technitrol Inc. COM 87855510 16,257,178 704,926 704,926
Telebank Financial COM 87925R10 35,018,225 439,100 439,100
Template Software Inc COM 87978810 8,313 1,900 1,900
Teletech Holdings COM 87993910 12,942,095 1,972,185 1,972,185
Tenneco Inc COM 8.80E+14 3,855,375 138,000 138,000
741,508,026*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Texaco Capital Inc. CVT 3.5% 08/05/04 88168522 39,188,000 38,800M 38,800M
Texaco Inc COM 88169410 113,894,413 2,006,950 2,006,950
Texas Instruments, Inc. COM 88250810 235,668,331 2,374,492 2,374,492
Texas Utilities CVPFD 9.25% 88284820 13,781,281 258,500 258,500
Textron, Inc. COM 88320310 61,900,000 800,000 800,000
Theragenics Corp COM 88337510 7,258,195 1,036,885 1,036,885
Thermadics Detection Inc COM 8.84E+14 2,119,744 258,900 258,900
Thermo Ecotek CV 144A 4.875% 04/15/ 88355RAB 1,238,438 1,500M 1,500M
Thermo Electron Corp. CV 4.25% 01/01/03 883556AF 444,531 500M 500M
Thermo Instrument System CVT 144A 4.5% 10/15/0 883559AC 34,335,012 37,900M 37,900M
Thermo Instrument System CVT 4 1/15/05 883559AE 3,327,500 4,000M 4,000M
Thermedics Inc. COM 88390110 1,419,563 201,000 201,000
Timberland Company COM 88710010 15,797,414 250,505 250,505
Time Warner Inc. COM 88731510 146,845,123 2,067,063 2,067,063
The Times Mirror Company CV 0% 144A 887364AC 13,804,680 30,000M 30,000M
The Times Mirror Company CV 0% 04/15/17 887364AE 41,655,622 90,525M 90,525M
Total Renal Care Holdings In CV 7% 05/15/09 144A 89151AAA 8,086,010 10,750M 10,750M
Total S.A. ADR COM ADR 8.92E+14 263,761,865 4,323,965 4,323,965
Toymax International Inc COM 89226810 2,497,500 370,000 370,000
Toys R Us Inc. COM 89233510 206,938 11,000 11,000
Transamerica Corp. COM 89348510 162,879,325 2,294,075 2,294,075
Transatlantic Holdings Inc. COM 89352110 7,177,500 95,700 95,700
Transcrypt International Inc COM 89363A10 950,000 400,000 400,000
Transmontaigne Oil Co. COM 89393410 6,884,575 567,800 567,800
Tricon Global Rest COM 89595310 6,645,650 94,600 94,600
Tribune Co. COM 89604710 1,963,125 30,000 30,000
Trigon Healthcare Inc. COM 89618L10 8,178,900 238,800 238,800
Tropical Sportswear Intl COM 89708P10 4,075,000 200,000 200,000
Twinlab Corporation COM 90177410 4,887,188 521,300 521,300
Tyson Foods COM 90249410 167,569 8,100 8,100
Usx - Marathon Group Inc COM 90290582 49,500 1,800 1,800
US Bancorp COM 90297310 61,313 1,800 1,800
US Liquids Inc COM 90297410 21,125 1,000 1,000
Usa Floral Product Inc COM 90331T10 5,821,718 922,280 922,280
Ultramar Diamond Shamrock Co COM 90400010 6,476,688 299,500 299,500
Union Carbide Corp COM 90558110 709,444 15,700 15,700
Unisource Worldwide Inc. COM 90920810 6,681,825 937,800 937,800
Unisys Corp COM 90921410 48,371,570 1,747,024 1,747,024
Unisys Corp CVPFD 3.750 90921420 72,080,313 1,389,500 1,389,500
United Natural Foods Inc COM 91116310 4,803,563 205,500 205,500
United Retail Group Inc. COM 91138010 12,650 1,100 1,100
US Cellular CVSD 0% 06/15/15 911684AA 44,693,483 96,700M 96,700M
U.S. Office Products, Co. COM 91232510 9,664 2,761 2,761
US Trust Company COM 91288L10 59,350 800 800
United Technologies Corp COM 91301710 29,467,817 217,575 217,575
Universal Foods Corp. COM 91353810 7,672,500 372,000 372,000
1,438,031,509*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F - 3/31/99 S.E.C. USE ONLY (RSR600)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UroHealth Sys Inc WTS Warrant 91727214 656 250 250
US Web Corp COM 91732710 23,611,294 572,395 572,395
Vdi Media COM 91791610 13,906 2,500 2,500
UTILX CORPORATION COM 91803110 11,720 7,500 7,500
VF Corp. COM 91820410 150,326,083 3,184,683 3,184,683
Valero Energy Corp. COM 91913Y10 9,258,475 372,200 372,200
Vans Inc COM 92193010 5,572,525 796,075 796,075
Vari-L Company Inc. COM 92215010 10,884 1,800 1,800
Varian Medical Systems Inc. COM 92220410 6,262,000 161,600 161,600
Viatel Inc. CVT INT'L 14.25% 04/1 922224 714,674 787M 787M
Varlen Corp COM 92224810 1,876,600 85,300 85,300
Verdant Brands Inc. COM 92336610 24,581 21,850 21,850
Verisign Inc COM 9.23E+14 154,000 1,000 1,000
Viasat Inc. COM 92552V10 1,573,894 176,100 176,100
Viatel Inc. CVPFD 10% 92552930 289,751 1,562 1,562
Vintage Petroleum Inc. COM 92746010 23,676,615 2,630,735 2,630,735
Visio Corp COM 92791410 6,637,500 236,000 236,000
Westpac Banking CVPFD 10% 92922910 10,312,500 300,000 300,000
WMX Technologies Inc. CV 2% 01/24/05 92929QAF 22,804,625 24,100M 24,100M
Wal Mart Stores Inc COM 93114210 175,663,811 1,905,500 1,905,500
Walden Residential Propertie PFD NCVPFD 93121011 40,000 400,000 400,000
Walden Residential Propertie PFD NCVPFD W/WTS 2.30 93121040 8,350,000 400,000 400,000
Warnaco Group Inc. COM 93439010 172,813 7,000 7,000
Warner Lambert Co. COM 93448810 852,172 12,875 12,875
Waste Management Inc. CVSNT 4% 02/01/02 94106LAA 13,860,000 12,000M 12,000M
Waste Management Inc. COM 94106L10 284,505,606 6,411,374 6,411,374
Wells Fargo Company COM 94974610 123,877,879 3,533,070 3,533,070
Wild Oats Markets COM 96808B10 12,148,951 447,880 447,880
Wolverine Tube Inc COM 97809310 594,725 28,146 28,146
Workflow Management Inc COM 98137N10 9,752 1,472 1,472
Xerox Credit Into Xerox Corp CV 2.875% 07/01/02 983931BG 16,076,087 13,700M 13,700M
Xerox Corp CV 144A .57% 04/21/18 984121AY 9,640,000 16,000M 16,000M
Xerox Corp CV .57% 04/21/18 984121BB 9,986,438 16,575M 16,575M
Xerox Corp COM 98412110 117,591,096 2,206,502 2,206,502
Xicor Inc. COM 98490310 8,850 5,900 5,900
York Group COM 98663210 421,767 57,150 57,150
Zebra Technologies Corp Clas COM 98920710 3,437,314 144,729 144,729
Ziff Davis Inc. COM 98951110 258,000 12,000 12,000
Ziff Davis Inc. COM 98951120 900,000 25,000 25,000
1,041,527,543*
1 8,857,757,260**
</TABLE>
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