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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 Amended [ ] Amendment Number:________
This Amendment (Check only one.): [ ] is a restatement.
[X] 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
This 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
New York, New York
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>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Lernout & Hauspie Speech COM B5628B10 342,000 11,400
1Deutsche Bank Fnnv CV 2% 12/22/03 EC077253 2,245,733 2,000M
1Ace Ltd COM G0070K10 10,376,081 332,700
1Tommy Hilfiger Corp COM G8915Z10 227,288 3,300
1XL Capital LTD COM G9825510 3,274,425 53,900
1Core Laboratories N.V. COM N2271710 21,675,638 1,234,200
1Orthofix International N.V. COM N6748L10 8,056,500 537,100
1Steiner Leisure COM P8744Y10 9,171,188 298,250
1NESTLE AUSTRALIA CV 1.25% 04/27/05 VV308465 13,328,275 13,180M
1Internet Content COM Y6618310 290,938 5,000
1AAR Corp. COM 36110 7,167,750 402,400
1Acsys Inc. COM 00087X10 12,000 3,000
1A Consulting Team Inc. COM 88110 13,300 1,900
1____________________________ ___ ___________________ ________ _____________ ________________
0AT&T Corp. COM 195710 464,998,081 5,826,131
1AT&T Corp. COM 195720 587,788 11,176
1ATS Medical Inc. COM 208310 8,530,500 1,137,400
1Abacus Direct Corp. COM 255310 10,586,200 129,100
1Abbott Labs COM 282410 634,309 13,550
1____________________________ ___ ___________________ ________ _____________ ________________
0Abitibi-Consolidated Inc COM 392410 4,248,063 459,250
1Activision COM 493020 11,445,638 924,900
1Active Voice Corp. COM 493810 1,251,250 130,000
1Acuson Corp. COM 511310 8,099,113 542,200
1Axiom Corp COM 512510 60,950 2,300
1Ashtead Group PLC COM 53673 6,230,050 1,845,000
1Adobe Systems COM 00724F10 10,237,700 180,400
1Advanced Digital Inf Corp COM 752510 2,464,500 148,800
1Advanced Health Corp COM 00756H10 11,750 4,000
1Aegis Communications Group COM 00760B10 1,871,212 2,064,900
1Aetna Inc. COM 811710 134,814,825 1,624,275
1Aetna Inc. CV PFD 4.758 811720 142,908,563 1,889,700
1Affiliated Computers CV 144A 4% 03/15/05 008190AC 16,630,438 13,225M
1Affiliated Computers CV 4% 3/15/05 008190AD 1,980,594 1,575M
1Agree Realty Corp COM 849210 9,675 600
1Air Express International Co COM 910410 809,188 53,500
1____________________________ ___ ___________________ ________ _____________ ________________
0Air Products & Chemicals COM 915810 10,560,988 308,350
1Airnet System Inc. COM 941710 1,212,400 173,200
1Albany Molecular Research COM 1242310 5,500,000 220,000
1Smithkline Beecham COM 135656 792,850 54,264
1Alcoa Inc. COM 1381710 155,582,692 3,777,425
1Cable & Wireless COM 162557 40,264 3,215
1Allegheny Energy COM 1736110 88,500,000 3,000,000
1Allied-Signal Inc. COM 1951210 19,406,928 394,550
1Allied Waste Industries Inc. COM 1958930 144,375 10,000
1____________________________ ___ ___________________ ________ _____________ ________________
0Allstate Corp. COM 2000210 11,721,016 316,250
1Alltel Corp. COM 2003910 226,238,117 3,627,064
1Alphanet Solutions, Inc. COM 2078710 705,063 194,500
2 1,424,996,189*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3Lernout & Hauspie Speech 11,400
1Deutsche Bank Fnnv 2,000M
1_____________________________ ____________ _____________ _______________________
1Ace Ltd 332,700
1Tommy Hilfiger Corp 3,300
1XL Capital LTD 53,900
1Core Laboratories N.V. 1,234,200
1Orthofix International N.V. 537,100
1Steiner Leisure 298,250
1NESTLE AUSTRALIA 13,180M
1Internet Content 5,000
1AAR Corp. 402,400
1Acsys Inc. 3,000
1A Consulting Team Inc. 1,900
1_____________________________ ____________ _____________ _______________________
0AT&T Corp. 5,748,331 77,800
1AT&T Corp. 11,176
1ATS Medical Inc. 1,137,400
1Abacus Direct Corp. 129,100
1Abbott Labs 13,550
1_____________________________ ____________ _____________ _______________________
0Abitibi-Consolidated Inc 211,250 248,000
1Activision 924,900
1Active Voice Corp. 130,000
1Acuson Corp. 542,200
1Axiom Corp 2,300
1Ashtead Group PLC 1,845,000
1Adobe Systems 180,400
1Advanced Digital Inf Corp 148,800
1Advanced Health Corp 4,000
1Aegis Communications Group 2,064,900
1Aetna Inc. 1,624,275
1Aetna Inc. 1,889,700
1Affiliated Computers 13,225M
1Affiliated Computers 1,575M
1Agree Realty Corp 600
1Air Express International Co 53,500
1_____________________________ ____________ _____________ _______________________
0Air Products & Chemicals 158,350 150,000
1Airnet System Inc. 173,200
1Albany Molecular Research 220,000
1Smithkline Beecham 54,264
1Alcoa Inc. 3,777,425
1Cable & Wireless 3,215
1Allegheny Energy 3,000,000
1Allied-Signal Inc. 394,550
1Allied Waste Industries Inc. 10,000
1_____________________________ ____________ _____________ _______________________
0Allstate Corp. 156,250 160,000
1Alltel Corp. 3,627,064
1Alphanet Solutions, Inc. 194,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Delphi Group COM 215053 2,052,810 227,431
1Alza Corp. CV 5% 05/01/06 022615AD 17,698,500 15,200M
1Amazon.Com CV 4.75% 02/01/09 023135AD 6,106,451 4,850M
1Amerada Hess Corp COM 2355110 10,701,469 212,700
1America Online Inc. COM 02364J10 302,563 2,060
1American axle & Mfg Holdings COM 2406110 3,134,313 258,500
1DBS Management COM 242620 2,272,635 1,000,000
1American Express Credit CV 1.125% 02/19/03 025818CJ 18,028,375 15,475M
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0American General Corporation COM 2635110 321,113,259 4,554,798
1American General CVP FD C $3.00 02637G20 13,425,000 150,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0American Home Products Corp. COM 2660910 325,555,218 4,989,352
1American International Group CVT 2.25% 07/30/04 02687QAH 41,023,125 28,600M
1American Intl Group Inc COM 2687410 259,464 2,151
1American Mobile Satelite Warrant WT08 144 02755R11 53,911 15,200
1AMERICAN POWER CONVERSION CO COM 2906610 135,000 5,000
1American Precision Inds Inc COM 2906910 1,274,350 132,400
1American Telecasting Warrant 3015111 9 930
1American Xtal Technology Inc COM 3051410 16,983,000 754,800
1Amerus Life Holdings CVP FD 7% 3073420 12,653,563 524,500
1Ames Dept Stores COM 3078950 23,455,576 631,800
1AMF Bowling Inc. 144 A CV 0% 05/12/18 03113VAA 3,308,575 25,000M
1Amoco Corp. COM 3190510 56,881 950
1Ampex Corp. COM 3209210 3,565,775 1,326,800
1Anadarko Petroleum Corp COM 3251110 15,100 400
1Anadigics Inc COM 3251510 8,401,838 476,700
1Analogic Corp COM 3265720 10,365,431 314,700
1Analysts International Corp COM 3268110 5,856,950 509,300
1Ancor Communications Inc. COM 03332K10 17,500 2,800
1First Technology PLC COM 339135 3,672,083 650,000
1Andrew Corp COM 3442510 155,815 12,655
1Angelica Corp. COM 3466310 8,400 600
1General Electric Company PLC COM 365334 3,377,504 372,200
1Aon Corp. COM 3738910 1,416,800 22,400
1Arbor Software CV 144A 4.5% 03/15/05 038918AA 7,911,522 11,800M
1Arbor Software CV 4.5% 3/15/05 038918AC 4,425,089 6,600M
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Archer-Daniels-Midlands Co. COM 3948310 6,420,330 437,114
1Hays PLC COM 416102 124,753 12,000
1Armor Holdings COM 4226010 25,357,463 1,852,600
1Arrow International, Inc. COM 4276410 23,406,094 1,085,500
1Artesyn Tech Inc. COM 4312710 11,253,825 909,400
1NXT PLC COM 439756 10,787,181 1,427,000
1Associates First Capital Cor COM 4600810 26,370 586
1Athena Neurosci CV 4.75% 11/15/04 046854AB 29,600,278 24,250M
1Jarvis Ord COM 471350 7,097,249 791,250
1Johnson Matthew COM 476407 902,286 120,000
1Atlantic Richfield Co. COM 4882510 29,250 400
2 983,788,932*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3Delphi Group 227,431
1Alza Corp. 15,200M
1Amazon.Com 4,850M
1Amerada Hess Corp 212,700
1America Online Inc. 2,060
1American axle & Mfg Holdings 258,500
1DBS Management 1,000,000
1American Express Credit 15,475M
1_____________________________ ____________ _____________ _______________________
0American General Corporation 4,474,798 80,000
1American General 150,000
1_____________________________ ____________ _____________ _______________________
0American Home Products Corp. 4,869,352 120,000
1American International Group 28,600M
1American Intl Group Inc 2,151
1American Mobile Satelite 15,200
1AMERICAN POWER CONVERSION CO 5,000
1American Precision Inds Inc 132,400
1American Telecasting 930
1American Xtal Technology Inc 754,800
1Amerus Life Holdings 524,500
1Ames Dept Stores 631,800
1AMF Bowling Inc. 25,000M
1Amoco Corp. 950
1Ampex Corp. 1,326,800
1Anadarko Petroleum Corp 400
1Anadigics Inc 476,700
1Analogic Corp 314,700
1Analysts International Corp 509,300
1Ancor Communications Inc. 2,800
1First Technology PLC 650,000
1Andrew Corp 12,655
1Angelica Corp. 600
1General Electric Company PLC 372,200
1Aon Corp. 22,400
1Arbor Software 11,800M
1Arbor Software 6,600M
1_____________________________ ____________ _____________ _______________________
0Archer-Daniels-Midlands Co. 204,014 233,100
1Hays PLC 12,000
1Armor Holdings 1,852,600
1Arrow International, Inc. 1,085,500
1Artesyn Tech Inc. 909,400
1NXT PLC 1,427,000
1Associates First Capital Cor 586
1Athena Neurosci 24,250M
1Jarvis Ord 791,250
1Johnson Matthew 120,000
1Atlantic Richfield Co. 400
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3London Bridge Software COM 526001 498,651 16,500
1Autocam Corp COM 5290710 223,200 27,900
1Automatic Data Processing CVS D 0% 02/20/12 053015AC 20,535,420 19,075M
1Aztec Technology Partners COM 05480L10 3,659 2,209
1Bei Technologies Inc COM 05538P10 5,524,425 513,900
1BP Amoco PLC Sponsored ADR COM ADR 5562210 280,638,499 2,778,599
1BWAY Corp COM 5603910 4,582,658 347,500
1Baker Michael Corp COM 5714910 4,771,950 658,200
1Baker Hughes Inc. CVT 0% 05/05/08 057224AH 22,034,211 31,000M
1Baker Hughes Inc. COM 5722410 16,874,698 694,075
1Balance Bar Co. COM 5762310 11,775 1,200
1Balanced Care Corp. COM 5763010 4,125 1,500
1Ball Corp COM 5849810 11,208,675 238,800
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Baltimore Gas & Electric Co. COM 5916510 8,263,369 325,650
1National Westminster Bank COM 625395 46,420 2,000
1Bank of New York COM 6405710 742,613 20,664
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Bank One Corporation COM 06423A10 253,289,703 4,600,040
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0BankAmerica Corp. COM 06605F10 164,600,024 2,330,620
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Bankboston Corporation COM 06605R10 20,677,388 477,400
1Pilkington Plc COM 688462 4,135,476 3,110,000
1Precoat International PLC COM 699204 1,561,834 760,000
1Basin Exploration COM 7010710 4,169,438 300,500
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Baxter International COM 7181310 243,762,288 3,693,368
1Vodafone Group COM 719210 121,215 6,500
1Regal Hotel COM 727923 2,296,815 5,000,000
1Bell Atlantic Financial Svce CV 5.75% 4/01/03 07785GAB 55,756,000 52,600M
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Bell Atlantic Corp. COM 7785310 256,952,880 4,971,277
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0BellSouth Corp. COM 7986010 5,791,034 144,550
1Mayflower Corporation COM 800222 7,945,844 2,809,000
1Bemis Corp COM 8143710 96,294 3,100
1Berkshire Hathaway CVS NT 1% 12/03/01 084670AF 8,750,219 4,525M
1Best Software Inc. COM 8657910 6,750,000 500,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Best Foods COM 08658U10 23,924,081 509,023
1Beyond Com Corp. COM 8.86E+13 5,384,150 205,600
1Trifast PLC COM 888392 5,048,160 480,000
1Biosite Diagnostics Inc COM 9094510 10,000 1,000
1UTD Assurance Group COM 933021 535,924 3,500,000
1Blyth Industries, Inc. COM 09643P10 189,000 8,000
1Boston Communications Group COM 10058210 7,382,700 757,200
1Bowater Inc COM 10218310 79,250,000 2,000,000
1Brightstar Information Tech COM 10947N10 4,743,775 1,224,200
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Bristol-Myers Squibb Company COM 11012210 15,207,977 236,470
1Broadband Technologies, Inc. CVS D 5% 05/15/01 111309AA 1,249,218 3,000M
1Buckeye Technology Corp. COM 11825510 4,508,000 322,000
1Businessland Inc. CVS D 5.5% 03/01/07 123300AB 4,480,000 5,600M
1Butler International Inc. COM 12364910 11,071,838 602,549
2 1,575,605,619*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3London Bridge Software 16,500
1Autocam Corp 27,900
1Automatic Data Processing 19,075M
1Aztec Technology Partners 2,209
1Bei Technologies Inc 513,900
1BP Amoco PLC Sponsored ADR 2,778,599
1BWAY Corp 347,500
1Baker Michael Corp 658,200
1Baker Hughes Inc. 31,000M
1Baker Hughes Inc. 694,075
1Balance Bar Co. 1,200
1Balanced Care Corp. 1,500
1Ball Corp 238,800
1_____________________________ ____________ _____________ _______________________
0Baltimore Gas & Electric Co. 145,650 180,000
1National Westminster Bank 2,000
1Bank of New York 20,664
1_____________________________ ____________ _____________ _______________________
0Bank One Corporation 4,519,040 81,000
1_____________________________ ____________ _____________ _______________________
0BankAmerica Corp. 2,249,145 81,475
1_____________________________ ____________ _____________ _______________________
0Bankboston Corporation 387,400 90,000
1Pilkington Plc 3,110,000
1Precoat International PLC 760,000
1Basin Exploration 300,500
1_____________________________ ____________ _____________ _______________________
0Baxter International 3,627,368 66,000
1Vodafone Group 6,500
1Regal Hotel 5,000,000
1Bell Atlantic Financial Svce 52,600M
1_____________________________ ____________ _____________ _______________________
0Bell Atlantic Corp. 4,881,277 90,000
1_____________________________ ____________ _____________ _______________________
0BellSouth Corp. 79,550 65,000
1Mayflower Corporation 2,809,000
1Bemis Corp 3,100
1Berkshire Hathaway 4,525M
1Best Software Inc. 500,000
1_____________________________ ____________ _____________ _______________________
0Best Foods 389,023 120,000
1Beyond Com Corp. 205,600
1Trifast PLC 480,000
1Biosite Diagnostics Inc 1,000
1UTD Assurance Group 3,500,000
1Blyth Industries, Inc. 8,000
1Boston Communications Group 757,200
1Bowater Inc 2,000,000
1Brightstar Information Tech 1,224,200
1_____________________________ ____________ _____________ _______________________
0Bristol-Myers Squibb Company 161,470 75,000
1Broadband Technologies, Inc. 3,000M
1Buckeye Technology Corp. 322,000
1Businessland Inc. 5,600M
1Butler International Inc. 602,549
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3CBS Corporation COM 12490K10 185,056,994 4,520,470
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0CIGNA Corp. COM 12550910 191,244,368 2,281,812
1CII Financial Inc. CVS DEB 7.5% 09/15/01 12551LAB 5,734,000 6,100M
1CKE Restaurants COM 1.26E+14 7,446 377
1CMGI Inc. COM 12575010 9,647,394 52,700
1Cuc International, Inc. CV 144A 3% 02/15/02 126545AB 4,600,000 5,000M
1Cuc International, Inc. CV 3% 02/15/02 126545AD 26,358,000 28,650M
1CUNO Inc. COM 12658310 3,364,200 240,300
1Cvs Corp CVP FD 6% 12664520 13,680,000 160,000
1Cabletron Systems Inc. COM 12692010 7,326,175 894,800
1Cadence Design Sys Inc COM 12738710 81,794,231 3,176,475
1Caere Corp COM 12764610 11,692,800 1,113,600
1California Federal Preferred PFD 9 1/8 13021420 13,250,000 500,000
1Cambridge Tech Partners COM 13252410 10,704,563 771,500
1Carematrix Corporation COM 14170610 4,750,000 250,000
1Caribiner International Inc. COM 14188810 13,459,375 1,475,000
1Carmike Cinemas Inc cl-a COM 14343610 7,225 400
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Carolina Power & Light Co. COM 14414110 186,300,184 4,926,947
1Catellus Development Corp. COM 14911110 4,146,250 310,000
1Catherines Stores Corp. COM 14916F10 12,600 1,800
1CellStar Corp. COM 15092510 25,851,388 2,491,700
1Cendant Corp. COM 15131310 79,672 4,999
1Champion International Corp. COM 15852510 99,652,528 2,426,850
1Championship Auto Racing COM 15871110 20,032,175 687,800
1Chartwell Re Corp. COM 16139W10 2,899,725 168,100
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Chase Manhattan Corp. COM 16161A10 289,144,567 3,555,967
1Cheap Tickets Inc. COM 16267210 1,032,288 30,700
1Checkfree Holdings Corp. COM 16281610 17,088,844 401,500
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Chevron Corp. COM 16675110 134,425,089 1,520,001
1Chiron Corp CV 1.9% 11/17/00 170040AB 37,052,250 38,100M
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Chubb Corp. COM 17123210 181,677,331 3,102,281
1Ciber Inc COM 17163B10 9,950,638 518,600
1Cinar Corp -CL B Sub VTG COM 17190530 3,220,000 140,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Cinergy Corp. COM 17247410 8,173,000 297,200
1Cisco Sys Inc COM 17275R10 123,258 1,125
1Citigroup COM 17296710 11,536,849 180,616
1Clarcor Inc. COM 17989510 4,116,331 241,250
1Clear Channel Communications CV 2.625% 04/01/03 184502AB 54,303,306 43,650M
1Closure Medical Corporation COM 18909310 3,800,000 100,000
1Coastal Bancorp Inc COM 19041P10 6,650 400
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0The Coastal Corporation COM 19044110 135,727,911 4,112,967
1Coastal Finance I NCV PFD 19046320 250,000 10,000
1Coca Cola Co., Inc. COM 19121610 47,136 768
1Coflexip S.A. Sponsored ADR COM 19238410 4,512,600 130,800
1Cognicase Inc. COM 19242310 8,052,300 466,800
1Kenneth Cole Productions A COM 19329410 17,080,450 647,600
2 1,842,972,087*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3CBS Corporation 4,520,470
1_____________________________ ____________ _____________ _______________________
0CIGNA Corp. 2,209,212 72,600
1CII Financial Inc. 6,100M
1CKE Restaurants 377
1CMGI Inc. 52,700
1Cuc International, Inc. 5,000M
1Cuc International, Inc. 28,650M
1CUNO Inc. 240,300
1Cvs Corp 160,000
1Cabletron Systems Inc. 894,800
1Cadence Design Sys Inc 3,176,475
1Caere Corp 1,113,600
1California Federal Preferred 500,000
1Cambridge Tech Partners 771,500
1Carematrix Corporation 250,000
1Caribiner International Inc. 1,475,000
1Carmike Cinemas Inc cl-a 400
1_____________________________ ____________ _____________ _______________________
0Carolina Power & Light Co. 4,846,947 80,000
1Catellus Development Corp. 310,000
1Catherines Stores Corp. 1,800
1CellStar Corp. 2,491,700
1Cendant Corp. 4,999
1Champion International Corp. 2,426,850
1Championship Auto Racing 687,800
1Chartwell Re Corp. 168,100
1_____________________________ ____________ _____________ _______________________
0Chase Manhattan Corp. 3,455,967 100,000
1Cheap Tickets Inc. 30,700
1Checkfree Holdings Corp. 401,500
1_____________________________ ____________ _____________ _______________________
0Chevron Corp. 1,473,001 47,000
1Chiron Corp 38,100M
1_____________________________ ____________ _____________ _______________________
0Chubb Corp. 3,002,281 100,000
1Ciber Inc 518,600
1Cinar Corp -CL B Sub VTG 140,000
1_____________________________ ____________ _____________ _______________________
0Cinergy Corp. 162,200 135,000
1Cisco Sys Inc 1,125
1Citigroup 180,616
1Clarcor Inc. 241,250
1Clear Channel Communications 43,650M
1Closure Medical Corporation 100,000
1Coastal Bancorp Inc 400
1_____________________________ ____________ _____________ _______________________
0The Coastal Corporation 3,962,967 150,000
1Coastal Finance I 10,000
1Coca Cola Co., Inc. 768
1Coflexip S.A. Sponsored ADR 130,800
1Cognicase Inc. 466,800
1Kenneth Cole Productions A 647,600
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Coltec Cap Trust CVP FD 5.25% 19687820 7,500,378 175,000
1Coltec Industries Inc. COM 19687910 7,738,781 425,500
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Columbia Energy Group COM 19764810 16,302,627 312,012
1Columbia / HCA Healthcare CP COM 19767710 116,433,431 6,148,300
1Columbia Laboratories Inc. COM 19777910 3,161,719 532,500
1Comair Hldgs Inc COM 19978910 212,625 9,000
1Comcast Corp CVP FD 3.35% 2029 20030040 65,310,569 818,300
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Comerica Inc. COM 20034010 9,165,014 146,787
1Commscope Inc. COM 20337210 16,821,230 803,400
1Community First Bankshares COM 20390210 1,974,000 98,700
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Compaq Computers Corp COM 20449310 4,617,512 145,718
1Comptek Research Inc. COM 20468210 9,750 1,200
1Computer Associates Int'l COM 20491210 35,989 1,012
1Comverse Tech CV 4.5% 07/01/05 205862AG 7,300,000 5,000M
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0ConAgra Inc. COM 20588710 133,733,210 5,231,617
1Computer Horizons Corp COM 20590810 3,372,031 308,300
1Ballard Power Sys COM 2072717 15,099,864 500,300
1Consolidated Natural Gas Co. COM 20961510 73,096,978 1,501,350
1Consolidated Stores Corp. COM 21014910 25,516,305 841,775
1Control Devices Inc COM 21238C10 5,220,990 321,292
1Descartes System Grp COM 2141941 3,669,991 443,100
1Corn Products International COM 21902310 11,454,094 478,500
1Cornell Corrections COM 21914110 12,474,000 712,800
1Corning Inc. COM 21935010 48,000 800
1Cost Plus Inc COM 22148510 17,915,813 609,900
1Costco Companies Inc. CV 0% 8/19/17 22160QAA 21,503,625 20,050M
1Costco Companies Inc. CV 0% 8/19/17 22160QAC 22,737,000 21,200M
1Counsel Corp. COM 22226R10 5,812,775 877,400
1Credit Suisse First Boston (MM M)2.625% 04/20/03 2254C0AE 25,645,375 27,650M
1Credit Suisse First Boston (MC D)CV 2% 05/08/03 2254C0AG 6,150,000 5,000M
1Credit Suisse First Boston (WM T)2% 07/02/03 2254C0AH 9,605,750 7,700M
1Cred Suisse 1ST CV (GIS)CV 2.25% 03/1 2254C0AL 26,745,688 27,050M
1Crompton & Knowles Corp COM 22711110 6,285,825 399,100
1Crossman Comntys Inc. COM 2.28E+14 11,298,581 566,700
1Crossland Savings FSB Brookl CV PFD $1.8125 SERIES A 22790120 58,500 375,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Crown Cork & Seal Inc COM 22825510 4,957,109 173,550
1Cryolife Inc. COM 22890310 17,600 1,600
1Timberwest Forest COM 2298795 3,913,497 630,000
1Cullen/Frost Bankers COM 22989910 5,153,281 107,500
1Cybershop Intl Inc. COM 23251X10 2,264,900 156,200
1Dii Group Inc COM 23294910 10,606,050 362,600
1Dallas Semiconductor Corporation COM 23520410 193,125 5,000
1Dawson Geophysical Co. COM 23935910 1,464,750 186,000
1Dean Foods Co. COM 24236110 7,609,500 213,600
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Deere & Co COM 24419910 204,887,471 5,304,530
1Del Monte Foods Co COM 24522P10 3,494,688 265,000
2 938,589,990*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3Coltec Cap Trust 175,000
1Coltec Industries Inc. 425,500
1_____________________________ ____________ _____________ _______________________
0Columbia Energy Group 244,512 67,500
1Columbia / HCA Healthcare CP 6,148,300
1Columbia Laboratories Inc. 532,500
1Comair Hldgs Inc 9,000
1Comcast Corp 818,300
1_____________________________ ____________ _____________ _______________________
0Comerica Inc. 91,287 55,500
1Commscope Inc. 803,400
1Community First Bankshares 98,700
1_____________________________ ____________ _____________ _______________________
0Compaq Computers Corp 70,118 75,600
1Comptek Research Inc. 1,200
1Computer Associates Int'l 1,012
1Comverse Tech 5,000M
1_____________________________ ____________ _____________ _______________________
0ConAgra Inc. 5,041,617 190,000
1Computer Horizons Corp 308,300
1Ballard Power Sys 500,300
1Consolidated Natural Gas Co. 1,501,350
1Consolidated Stores Corp. 841,775
1Control Devices Inc 321,292
1Descartes System Grp 443,100
1Corn Products International 478,500
1Cornell Corrections 712,800
1Corning Inc. 800
1Cost Plus Inc 609,900
1Costco Companies Inc. 20,050M
1Costco Companies Inc. 21,200M
1Counsel Corp. 877,400
1Credit Suisse First Boston 27,650M
1Credit Suisse First Boston 5,000M
1Credit Suisse First Boston 7,700M
1Cred Suisse 1ST 27,050M
1Crompton & Knowles Corp 399,100
1Crossman Comntys Inc. 566,700
1Crossland Savings FSB Brookl 375,000
1_____________________________ ____________ _____________ _______________________
0Crown Cork & Seal Inc 78,550 95,000
1Cryolife Inc. 1,600
1Timberwest Forest 630,000
1Cullen/Frost Bankers 107,500
1Cybershop Intl Inc. 156,200
1Dii Group Inc 362,600
1Dallas Semiconductor Corporation 5,000
1Dawson Geophysical Co. 186,000
1Dean Foods Co. 213,600
1_____________________________ ____________ _____________ _______________________
0Deere & Co 5,194,530 110,000
1Del Monte Foods Co 265,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Delia's Inc. COM 24688510 7,875,000 250,000
1Dell Computer Corp COM 24702510 16,350 400
1Dialogic Corp. COM 25249910 10,345,600 339,200
1Diamond Tech Partner, Inc. COM 25276210 235,238 10,200
1Diebold Inc. COM 25365110 120,000 5,000
1Digital Equipment Corp. COM 25384910 54,080 1,450
1Dillard Department Stores In COM 25406710 8,107,313 319,500
1Dionex Corp. COM 25454610 3,121,925 82,700
1Doncasters PLC-ADR COM ADR 25769210 5,481,197 356,500
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Dow Chemical Co. COM 26054310 6,723,514 72,150
1Dow Jones & Co. Inc. COM 26056110 148,164,031 3,139,900
1Dreyer's Grand Ice Cream COM 26187810 14,801,794 1,144,100
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0DuPont DeNemours, E.I & Co. COM 26353410 8,690,900 149,200
1Duke Energy Corp COM 26439910 241,442,882 4,420,007
1Dura Products COM 26590410 5,588 14,900
1Dynegy Inc. COM 26816L10 10,473,750 744,800
1EMC Corp. CVS NT 144A 268648AC 85,678,125 15,000M
1EMC Corp. COM 26864810 20,459,163 160,150
1EMS Technologies Inc COM 26873N10 3,531,250 250,000
1ENI ADS Adr COM ADR 26874R10 10,857,500 172,000
1Exco Resources COM 26927920 4,201,250 672,200
1Eastern Enterprises COM 27637F10 5,827,275 160,200
1Eastman Kodak Co. COM 27746110 136,338,573 2,134,459
1Eco Soil Systems Inc COM 27885810 5,006,100 721,600
1Edge Petroleum COM 27986210 5,314,800 988,800
1Educational Develop Corp COM 28147910 352,500 141,000
1Elan Intl Fin CV 0% 12/14/18 284129AA 48,500,030 84,325M
1Elder-Berrman Stores Corp COM 28447010 8,091,975 938,200
1Electronics for Imaging COM 28608210 36,965,370 938,800
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Emerson Electric Co COM 29101110 231,495,317 4,372,993
1Endocardial Solution Inc COM 29296210 13,500 1,500
1Equitable Companies Inc. COM 29444G10 70,000 1,000
1Evans & Sutherland Computer COM 29909610 2,882,160 240,180
1Evergreen Res Inc COM 29990030 8,228,000 411,400
1Express Scripts Inc COM 30218210 14,257,031 165,900
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Exxon Corp. COM 30229010 138,067,456 1,956,669
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0FPL Group COM 30257110 22,595,732 424,333
1Fvc. Com. Inc. COM 30266P10 3,949,950 309,800
1Falcon Products Inc COM 30607510 4,988 700
1Family Golf Centers COM 30701A10 7,653,931 1,029,100
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0FNMA COM 31358610 48,815,433 704,916
1Federated Dept Stores Inc COM 31410H10 65,572,275 1,634,200
1Financial Federal Corp COM 31749210 2,099,500 110,500
1First Chicago NBD COM 31945A10 3,998,194 62,350
1First Data Corp. COM 31996310 235,364,657 5,505,606
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0First Union Corp. COM 33735810 280,060,273 5,240,894
1,901,911,469*
</TABLE>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C>
3Delia's Inc. 250,000
1Dell Computer Corp 400
1Dialogic Corp. 339,200
1Diamond Tech Partner, Inc. 10,200
1Diebold Inc. 5,000
1Digital Equipment Corp. 1,450
1Dillard Department Stores In 319,500
1Dionex Corp. 82,700
1Doncasters PLC-ADR 356,500
1_____________________________ ____________ _____________ _______________________
0Dow Chemical Co. 37,150 35,000
1Dow Jones & Co. Inc. 3,139,900
1Dreyer's Grand Ice Cream 1,144,100
1_____________________________ ____________ _____________ _______________________
0DuPont DeNemours, E.I & Co. 72,500 76,700
1Duke Energy Corp 4,420,007
1Dura Products 14,900
1Dynegy Inc. 744,800
1EMC Corp. 15,000M
1EMC Corp. 160,150
1EMS Technologies Inc 250,000
1ENI ADS Adr 172,000
1Exco Resources 672,200
1Eastern Enterprises 160,200
1Eastman Kodak Co. 2,134,459
1Eco Soil Systems Inc 721,600
1Edge Petroleum 988,800
1Educational Develop Corp 141,000
1Elan Intl Fin 84,325M
1Elder-Berrman Stores Corp 938,200
1Electronics for Imaging 938,800
1_____________________________ ____________ _____________ _______________________
0Emerson Electric Co 4,269,993 103,000
1Endocardial Solution Inc 1,500
1Equitable Companies Inc. 1,000
1Evans & Sutherland Computer 240,180
1Evergreen Res Inc 411,400
1Express Scripts Inc 165,900
1_____________________________ ____________ _____________ _______________________
0Exxon Corp. 1,854,669 102,000
1_____________________________ ____________ _____________ _______________________
0FPL Group 354,333 70,000
1Fvc. Com. Inc. 309,800
1Falcon Products Inc 700
1Family Golf Centers 1,029,100
1_____________________________ ____________ _____________ _______________________
0FNMA 592,016 112,900
1Federated Dept Stores Inc 1,634,200
1Financial Federal Corp 110,500
1First Chicago NBD 62,350
1First Data Corp. 5,505,606
1_____________________________ ____________ _____________ _______________________
0First Union Corp. 5,140,894 100,000
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Firstenergy Corp COM 33793210 36,061,725 1,290,800
1Fleet Financial Group, Inc. COM 33891510 92,081,250 2,455,500
1Fleetwood Capital Trust CVP FD 144A 6% 33907220 4,274,320 96,800
1Fleetwood Enterprises, Inc. CV CVPFD 6% 33907240 883,140 20,000
1Florida Progress Corp. COM 34110910 163,842,550 4,340,200
1Flow International Corp. COM 34346810 9,272,625 939,000
1Ford Motor Company PFD 9 12/31/2025 34534320 71,013 2,600
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Ford Motor Co. COM 34537010 154,604,252 2,724,304
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Fort James Corporation COM 34747110 10,803,853 340,950
1Fortune Brands Inc COM 34963110 1,075,513 27,800
14front Technologies COM 35104210 11,619 1,100
1Frontier Insurance Group, In CVP FD 6.25% 35907U30 8,215,000 212,000
1G & K Services, Inc. COM 36126810 9,339,113 202,200
1GST Telecommunications Inc. COM INT'L ADR 36194210 1,509,375 138,000
1Gp Stratergies Corp. COM 36225V10 12,425 700
1GS Financial Products CV 3% 08/28/02 362276AA 13,410,800 13,000M
1Gallaher Group plc ADS COM ADR 36359510 49,977,450 2,126,700
1Gannett Co., Inc. COM 36473010 957,600 15,200
1Gap Inc COM 36476010 210,352 3,125
1Garan Inc. COM 36480210 7,793,813 316,500
1Garden Fresh Restaurant Corp COM 36523510 8,550 600
1Gene Logic Inc. COM 36868910 973,538 199,700
1General Cable COM 36930010 6,363,378 602,450
1General Electric Company COM 36960410 165,938 1,500
1_____________________________ _____________________ __________________________ ___________________ ________________________
0General Motors Corp. COM 37044210 210,964,557 2,428,369
1GenRad Inc. COM 37244710 9,224,438 641,700
1Gentner Communication COM 37245J10 14,375 4,600
1Georgia Pacific Corp COM 37329810 25,370,260 341,687
1Georgia Pacific Corp COM 37329870 63,958,094 2,850,500
1Gerber Childrenswear Inc. COM 37370110 5,695,138 902,200
1Giga Information Group COM 37517M10 1,007,500 260,000
1Gillette Co COM 37576610 118,875 2,000
1Gliatech Inc COM 37929C10 4,546,375 196,600
1Gradall Industries COM 38411P10 2,580,500 198,500
1Aegon NV Red enominated 4002057 18,192 200
1Air Liquide Red enominated 4011406 35,631 240
1Gulf Island Fabrication COM 40230710 2,266,950 215,900
1AXA Red enominated 4026927 7,683,415 58,160
1AGF - Assur Gen De France Red enominated 4034737 18,289 340
1HMT Technology CV 144A 5.75% 01/15/04 403917AB 2,020,000 4,000M
1HMH Properties Inc. COM NCV 7.875% 08/01/ 40423QAF 9,662,500 10,000M
1Haemonetics Corp/Mass COM 40502410 1,098,125 70,000
1Hall Kinion & Assocs. Inc. COM 40606910 9,375 1,500
1Danone Red enominated 4070236 20,062 80
1Hanger Orthopedic Group Inc COM 41043F20 11,245,500 833,000
1Happy Kids Inc. COM 41139110 12,000 1,200
2 929,489,337*
</TABLE>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C>
3Firstenergy Corp 1,290,800
1Fleet Financial Group, Inc. 2,455,500
1Fleetwood Capital Trust 96,800
1Fleetwood Enterprises, Inc. 20,000
1Florida Progress Corp. 4,340,200
1Flow International Corp. 939,000
1Ford Motor Company 2,600
1_____________________________ ____________ _____________ _______________________
0Ford Motor Co. 2,633,904 90,400
1_____________________________ ____________ _____________ _______________________
0Fort James Corporation 167,950 173,000
1Fortune Brands Inc 27,800
14front Technologies 1,100
1Frontier Insurance Group, In 212,000
1G & K Services, Inc. 202,200
1GST Telecommunications Inc. 138,000
1Gp Stratergies Corp. 700
1GS Financial Products 13,000M
1Gallaher Group plc ADS 2,126,700
1Gannett Co., Inc. 15,200
1Gap Inc 3,125
1Garan Inc. 316,500
1Garden Fresh Restaurant Corp 600
1Gene Logic Inc. 199,700
1General Cable 602,450
1General Electric Company 1,500
1_____________________________ ____________ _____________ _______________________
0General Motors Corp. 2,377,369 51,000
1GenRad Inc. 641,700
1Gentner Communication 4,600
1Georgia Pacific Corp 341,687
1Georgia Pacific Corp 2,850,500
1Gerber Childrenswear Inc. 902,200
1Giga Information Group 260,000
1Gillette Co 2,000
1Gliatech Inc 196,600
1Gradall Industries 198,500
1Aegon NV 200
1Air Liquide 240
1Gulf Island Fabrication 215,900
1AXA 58,160
1AGF - Assur Gen De France 340
1HMT Technology 4,000M
1HMH Properties Inc. 10,000M
1Haemonetics Corp/Mass 70,000
1Hall Kinion & Assocs. Inc. 1,500
1Danone 80
1Hanger Orthopedic Group Inc 833,000
1Happy Kids Inc. 1,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Harbinger Corp COM 41145C10 708,750 105,000
1Harken Energy Corp. COM 41255210 4,838,600 2,977,600
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Harris Corp. COM 41387510 4,180,681 146,050
1Harsco COM 41586410 19,344 768
1Thomson CSF Red enominated 4162791 3,973,091 130,500
1Hartford Financial Group Inc. COM 41651510 59,085 1,040
1Harvey Entertainment Co. COM 41766210 1,050,438 240,100
1Hasbro Inc. COM 41805610 6,910,275 238,800
1CeWe Color Holding AG COM 4185668 935,946 5,000
1Hawk Corp - Class A COM 42008910 12,000 1,500
1Alcatel Alsthom Red enominated 4216825 4,048,999 35,340
1Health Care Service Group, I COM 42190610 11,970,950 1,260,100
1Healthsouth Corp. CV 3.25% 04/01/03 421924AD 17,691,739 21,600M
1Healthsouth Corp. CV 3.25% 4/01/03 421924AF 7,862,995 9,600M
1Healthsouth Corp. COM 42192410 186,750 18,000
1HEALTH MANAGEMENT ASSOCIATES COM 42193310 255,938 21,000
1Health Risk Management Inc COM 42193510 11,156 1,500
1Healthcare Realty Trust Inc COM 42194610 12,250,459 644,761
1Healthworld Corp. COM 4.22E+14 12,150 900
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Heinz H.J. Co. COM 42307410 305,727,125 6,453,343
1Helix Technology Corp COM 42331910 4,258,875 277,000
1Credit Suisse Group COM 4245614 26,069 140
1Hercules Inc. CV 8% 08/15/10 427056AK 169,460 100M
1Hewlett-Packard Co. CV 0% 10/14/17 428236AA 14,114,500 25,000M
1Hewlett-Packard Co. CV 0% 10/14/17 428236AC 21,637,529 38,325M
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Hewlett-Packard Co. COM 42823610 12,658,898 186,675
1ECIA Equipment & Composants Red enominated 4295158 961,200 9,500
1Ericsson (L.M.) COM 4321558 1,625,858 67,000
1Hilton Hotel Corp CV 5% 05/15/06 432848AL 38,689,625 41,050M
1Hitachi Ltd COM 43357850 38,485 529
1Depfa Deutsche Pfandbriefban COM 4355063 132,243 1,500
1Hollinger International Inc COM 43556910 420,438 31,000
1Home Depot Inc. CVS D 3.25% 10/01/01 437076AE 13,978,223 5,150M
1Home Depot Inc. COM 43707610 751,482 12,072
1Hooper Holmes COM 43910410 26,485,938 1,695,100
1Horizon Health Corp. COM 44041Y10 1,540,313 232,500
1Horizon Organic COM 44043T10 8,799,850 596,600
1Heineken Red enominated 4419301 20,096 400
1Houston Industries Inc. CVP FD 7.0% 44216120 149,058,500 1,237,000
1Hub Group Ind-Cl A COM 44332010 7,125 300
1Hughes Supply Inc. COM 44448210 8,003,450 351,800
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Humana Inc. COM 44485910 14,848,973 860,810
1Jyske Bank COM 4479963 1,600,348 20,000
1Karlstadt AG Red enominated 4484105 14,222 40
1Kon Pakhoed Red enominated 4492067 724,551 30,000
1IBP Inc. COM 44922310 3,952,225 212,200
2 707,224,945*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C>
3Harbinger Corp 105,000
1Harken Energy Corp. 2,977,600
1_____________________________ ____________ _____________ _______________________
0Harris Corp. 67,050 79,000
1Harsco 768
1Thomson CSF 130,500
1Hartford Financial Group Inc. 1,040
1Harvey Entertainment Co. 240,100
1Hasbro Inc. 238,800
1CeWe Color Holding AG 5,000
1Hawk Corp - Class A 1,500
1Alcatel Alsthom 35,340
1Health Care Service Group, I 1,260,100
1Healthsouth Corp. 21,600M
1Healthsouth Corp. 9,600M
1Healthsouth Corp. 18,000
1HEALTH MANAGEMENT ASSOCIATES 21,000
1Health Risk Management Inc 1,500
1Healthcare Realty Trust Inc 644,761
1Healthworld Corp. 900
1_____________________________ ____________ _____________ _______________________
0Heinz H.J. Co. 6,273,343 180,000
1Helix Technology Corp 277,000
1Credit Suisse Group 140
1Hercules Inc. 100M
1Hewlett-Packard Co. 25,000M
1Hewlett-Packard Co. 38,325M
1_____________________________ ____________ _____________ _______________________
0Hewlett-Packard Co. 71,675 115,000
1ECIA Equipment & Composants 9,500
1Ericsson (L.M.) 67,000
1Hilton Hotel Corp 41,050M
1Hitachi Ltd 529
1Depfa Deutsche Pfandbriefban 1,500
1Hollinger International Inc 31,000
1Home Depot Inc. 5,150M
1Home Depot Inc. 12,072
1Hooper Holmes 1,695,100
1Horizon Health Corp. 232,500
1Horizon Organic 596,600
1Heineken 400
1Houston Industries Inc 1,237,000
1Hub Group Ind-Cl A 300
1Hughes Supply Inc. 351,800
1_____________________________ ____________ _____________ _______________________
0Humana Inc. 672,810 188,000
1Jyske Bank 20,000
1Karlstadt AG 40
1Kon Pakhoed 30,000
1IBP Inc. 212,200
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Icos Corp. COM 44929510 20,270,250 600,600
1Icu Medical COM 44930G10 5,198,375 319,900
1Imco Recycling Inc. COM 44968110 6,147,813 477,500
1Ims Health Inc. COM 44993410 13,250 400
1IXC Communications CVP FD 6.75% 45071384 1,752,250 43,000
1IXC Communications CVP FD 6.75% 45071387 9,576,250 235,000
1Identix Inc COM 45190610 5,464,356 817,100
1Illinova Corp. COM 45231710 4,368,863 206,200
1Imperial Bancorp COM 45255610 261,550 15,273
1In Focus Systems COM 45291910 8,058,750 921,000
1IMR Global Corp. COM 45321W10 33,101,975 1,864,900
1Inco Ltd CV 7.75% 03/15/16 453258AH 4,027,500 4,500M
1Independent Energy COM 45384X10 4,591,875 465,000
1Suez Lyonnaise des Eaux Red enominated 4540438 2,765,882 15,000
1Infonow Corporation COM 45666430 13,563 3,100
1Infosys Technologies-SP ADR COM 45678810 2,156,250 50,000
1ING Groep N.V. ADR COM ADR 45683710 47,191 859
1Ingersoll-Rand CVP FD 6.75% 45686720 6,476,625 256,500
1Innovex COM 45764710 2,478,388 185,300
1Intel Corp. COM 45814010 5,312,975 44,600
1Interim Services CV 4.5% 06/01/05 45868PAA 5,805,174 7,450M
1Interim Services COM 45868P10 85,500 5,700
1Intermedia Communications Inc War rants Private placem 45880111 484,175 5,350
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0International Business Machine COM 45920010 358,861,414 2,024,606
1International Paper Co. COM 46014610 54,493,594 1,291,700
1Interpore International COM 46062W10 10,800 2,400
1Interpublic Group Cos Inc CV 144A 1.8% 09/16/04 460690AD 27,138,375 23,650M
1Interpublic Group Cos Inc CV 1.8% 09/16/04 460690AF 38,338,500 33,520M
1Interpublic Group Cos Inc COM 46069010 252,315 3,240
1Invacare Corp. COM 46120310 8,319,738 342,200
1Nestle SA COM 4616696 18,142 10
1Ipalco Enterprises Inc. COM 46261310 6,783,075 309,200
1Iron Mountain COM 46284P10 17,831,250 570,600
1Ivex Packaging Corp COM 46585510 5,617,856 369,900
1Ivillage Inc. COM 46588H10 502,500 5,000
1IWERKS Entertainment Inc. COM 46591610 655,015 511,251
1IWERKS Entertainment Inc. COM 46591611 3,203 2,500
1JLG Industries, Inc. COM 46621010 5,415,938 397,500
1Pohjola Red enominated 4691949 5,271,420 100,000
1Jacor Communications CV 0% 02/09/18 469858AB 7,749,649 14,700M
1Preussag Red enominated 4701707 3,208,036 6,000
1Javelin Sys. Inc. COM 47189610 9,700 800
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Jefferson-Pilot Corp COM 47507010 132,915,541 1,961,853
1Jefferson-Pilot Corp CVP FD 7.25% 47507020 25,120,900 211,100
1Johnson & Johnson COM 47816010 783,530 8,380
1Jostens Inc. COM 48108810 6,778,750 319,000
2 834,538,017*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C>
3Icos Corp. 600,600
1Icu Medical 319,900
1Imco Recycling Inc. 477,500
1Ims Health Inc. 400
1IXC Communications 43,000
1IXC Communications 235,000
1Identix Inc 817,100
1Illinova Corp. 206,200
1Imperial Bancorp 15,273
1In Focus Systems 921,000
1IMR Global Corp. 1,864,900
1Inco Ltd 4,500M
1Independent Energy 465,000
1Suez Lyonnaise des Eaux 15,000
1Infonow Corporation 3,100
1Infosys Technologies-SP ADR 50,000
1ING Groep N.V. ADR 859
1Ingersoll-Rand 256,500
1Innovex 185,300
1Intel Corp. 44,600
1Interim Services 7,450M
1Interim Services 5,700
1Intermedia Communications Inc 5,350
1_____________________________ ____________ _____________ _______________________
0International Business Machine 1,939,606 85,000
1International Paper Co. 1,291,700
1Interpore International 2,400
1Interpublic Group Cos Inc 23,650M
1Interpublic Group Cos Inc 33,520M
1Interpublic Group Cos Inc 3,240
1Invacare Corp. 342,200
1Nestle SA 10
1Ipalco Enterprises Inc. 309,200
1Iron Mountain 570,600
1Ivex Packaging Corp 369,900
1Ivillage Inc. 5,000
1IWERKS Entertainment Inc. 511,251
1IWERKS Entertainment Inc. 2,500
1JLG Industries, Inc. 397,500
1Pohjola 100,000
1Jacor Communications 14,700M
1Preussag 6,000
1Javelin Sys. Inc. 800
1_____________________________ ____________ _____________ _______________________
0Jefferson-Pilot Corp 1,864,353 97,500
1Jefferson-Pilot Corp 211,100
1Johnson & Johnson 8,380
1Jostens Inc. 319,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3KN Energy Inc CVP FD 8.25% 48262050 7,726,156 228,500
1Saurer Ag Arbon Chf COM 4829513 624,072 1,250
1Sap Ord Red enominated 4846288 4,312,936 15,100
1Sap AG Non Vtg Pref Dem Red enominated 4846868 384,706 1,200
1Syd-Sonderhill COM 4868099 1,497,613 46,000
1SKW Trostberg Red enominated 4878117 3,209,649 153,000
1Total SA 'B' Shares Red enominated 4905413 49,100 400
1Unidanmark A/S 'A' COM 4914185 1,700,189 25,000
1Kerr-Mcgee Corp. COM 49238610 6,647,813 202,600
1Vmf Stork Red enominated 4925701 2,440,722 125,000
1Viag Red enominated 4929242 3,297,757 6,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0KeyCorp COM 49326710 10,412,344 343,500
1Veba Red enominated 4942904 84,350 1,610
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Kimberly Clark Corp COM 49436810 12,113,998 252,704
1VNU Red enominated 4970950 1,576,757 40,600
1Wolters Kluwer CVA Red enominated 4977111 36,147 200
1Klamath First Bancorp Inc COM 49842P10 9,825 600
1KOALA CORP COM 49986610 10,375 500
1Kollmorgen Corp COM 50044010 7,102,500 568,200
1KOS Pharmaceuticals COM 50064810 3,780,700 687,400
1Kroll-O'Gara Company COM 50105010 34,551,825 1,273,800
1Lsi Logic Corp CV CV 144A 4.25% 03/1 502161AB 8,143,000 6,800M
1Lsi Logic Corp. COM 50216110 313,750 10,000
1LTX Corp. COM 50239210 4,813 1,000
1Novartis COM 5047831 1,109,624 685
1Labor Ready COM 50540120 16,115,206 616,850
1ING Red enominated 5058877 1,697,180 30,903
1Stratec Holding COM 5061789 1,070,706 600
1Bayer AG Red enominated 5069211 1,231,899 33,000
1Christ AG-REG COM 5084656 207,799 700
1Ubi Soft Entertain Red enominated 5085585 2,688,876 23,100
1Vossloh Red enominated 5092336 3,986,646 152,500
1Gehe Ac Red enominated 5105182 3,477,545 76,600
1Marschollek Lauten Red enominated 5119860 5,389,758 10,000
1Landmark Systems Corp COM 51506S10 13,209,500 1,457,600
1Lhs Group COM 5176735 3,605,651 126,000
1MobilCom AG Red enominated 5210473 2,026,000 7,750
1Learning Company COM 52200810 13,551,700 467,300
1LeCroy Corp. COM 52324W10 11,423,500 737,000
1SAI Automotive AG Red enominated 5245903 2,295,703 245,000
1Legato Systems Inc COM 52465110 103,250 2,000
1Ahold (kon) Red enominated 5252602 1,333,053 34,905
1LENNAR CORP CV 0% 07/29/18 526057AA 9,630,563 21,950M
1LENNAR CORP COM 52605710 111,875 5,000
1SCHW Lebensv & Rentenanst BR COM 5285868 954,325 1,500
1Hunter Douglas Red enominated 5291810 871,398 30,000
2 206,122,854*
<CAPTION>
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C>
3KN Energy Inc 228,500
1Saurer Ag Arbon Chf 1,250
1Sap Ord 15,100
1Sap AG Non Vtg Pref Dem 1,200
1Syd-Sonderhill 46,000
1SKW Trostberg 153,000
1Total SA 'B' Shares 400
1Unidanmark A/S 'A' 25,000
1Kerr-Mcgee Corp. 202,600
1Vmf Stork 125,000
1Viag 6,000
1_____________________________ ____________ _____________ _______________________
0KeyCorp 213,500 130,000
1Veba 1,610
1_____________________________ ____________ _____________ _______________________
0Kimberly Clark Corp 118,704 134,000
1VNU 40,600
1Wolters Kluwer CVA 200
1Klamath First Bancorp Inc 600
1KOALA CORP 500
1Kollmorgen Corp 568,200
1KOS Pharmaceuticals 687,400
1Kroll-O'Gara Company 1,273,800
1Lsi Logic Corp 6,800M
1Lsi Logic Corp. 10,000
1LTX Corp. 1,000
1Novartis 685
1Labor Ready 616,850
1ING 30,903
1Stratec Holding 600
1Bayer AG 33,000
1Christ AG-REG 700
1Ubi Soft Entertain 23,100
1Vossloh 152,500
1Gehe Ac 76,600
1Marschollek Lauten 10,000
1Landmark Systems Corp 1,457,600
1Lhs Group 126,000
1MobilCom AG 7,750
1Learning Company 467,300
1LeCroy Corp. 737,000
1SAI Automotive AG 245,000
1Legato Systems Inc 2,000
1Ahold (kon) 34,905
1LENNAR CORP 21,950M
1LENNAR CORP 5,000
1SCHW Lebensv & Rentenanst BR 1,500
1Hunter Douglas 30,000
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Baloise Holding - R COM 5319660 3,213,129 3,750
1Lincoln National Corp. CVP FD 7.75% 53418760 14,787,000 558,000
1Loews Corp CV 3.125% 09/15/07 540424AL 44,530,867 51,950M
1Lomak Petroleum Inc. CVP FD 144A 54150520 990,975 54,300
1Lord Abbett Small Cap Resear FUN D 54391330 39,711,046 2,907,104
1Lord Abbett Securities Trust FUN D 54391585 54,828,209 4,220,801
1Lord Abbett Affiliated Fund FUN D 54400110 40,529,019 2,676,950
1Lord Abbett Bond-Debenture F FUN D 54400410 32,669,743 3,471,811
1Lord Abbett Developing Growt FUN D 54400610 42,198,692 2,731,307
1Drillisch AG Red enominated 5446405 1,434,343 10,400
1Raisio Group Plc COM Redenominated 5446632 3,822,128 413,600
1W.E.T. Automotive Systems A Red enominated 5446999 4,397,870 91,250
1Electroluc-B COM 5466782 23,733 1,200
1BMW COM 5467495 130,903 208
1Union Bank Of Switzerland COM 5485958 1,414,890 4,510
1Lowes Cos Inc. COM 54866110 66,413 1,100
1Zurich Verischerun COM 5486779 1,916,745 3,000
1Lucent Technologies Inc. COM 54946310 183,600 1,700
1Volkswagen Ag Red enominated 5497102 1,991,306 30,000
1GEA AG - Ord Red enominated 5509773 1,965,487 90,000
1Mdc Communications C COM 55267W30 9,000 1,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0MCI Worldcom Inc. COM 55268B10 300,609,288 3,394,318
1Daimler-Chrysler Red enominated 5529027 4,393,136 50,665
1M/A/R/C Inc. COM 55291410 6,303,150 600,300
1IWKA Red enominated 5529191 3,178,989 150,000
1Mac Gray Corp COM 55415310 9,188 1,000
1Made2manage Sys. Inc COM 55646610 7,000 800
1Guillemot Corporation Red enominated 5573927 791,423 13,400
1Magna Intl. CV 4.875% 02/15/05 559222AF 9,541,563 9,500M
1Magna Intl. CV 4.875% 02/15/05 559222AG 22,849,536 22,750M
1TR Services COM 5606588 790,519 66,200
1Mallon Resources Corp COM 56124020 12,000 1,600
1Manning (Greg) Auctions Inc. COM 56382310 13,125 1,400
1Mapinfo Corp COM 56510510 9,844 700
1Marriott Intl CV 144A 0% 3/25/11 571900AH 39,427,702 58,425M
1Mastech Corporation COM 57632N10 6,917,300 532,100
1Material Sciences Corp. COM 57667410 4,463 700
1Matria Healthcare Inc. COM 57681710 3,342,444 1,243,700
1Mathews International Corp. COM 57712810 20,728,350 757,200
1Maxxim Medical Inc. COM 57777G10 12,497,138 662,100
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0May Dept Stores COM 57777810 94,406,829 2,413,263
1McDonald's Corp. COM 58013510 445,603 9,834
1McGrath Rent Corp. COM 58058910 9,039,225 495,300
1Meadowcraft Inc. COM 58320410 4,389,600 731,600
1Measurement Specialties Inc. COM 58342110 13,500 1,800
1Medco Containmnt CV 6% 09/01/01 583905AC 2,715,000 600M
2 833,251,012*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C>
3Baloise Holding - R 3,750
1Lincoln National Corp. 558,000
1Loews Corp 51,950M
1Lomak Petroleum Inc. 54,300
1Lord Abbett Small Cap Resear 2,907,104
1Lord Abbett Securities Trust 4,220,801
1Lord Abbett Affiliated Fund 2,676,950
1Lord Abbett Bond-Debenture F 3,471,811
1Lord Abbett Developing Growt 2,731,307
1Drillisch AG 10,400
1Raisio Group Plc 413,600
1W.E.T. Automotive Systems A 91,250
1Electroluc-B 1,200
1BMW 208
1Union Bank Of Switzerland 4,510
1Lowes Cos Inc. 1,100
1Zurich Verischerun 3,000
1Lucent Technologies Inc. 1,700
1Volkswagen Ag 30,000
1GEA AG - Ord 90,000
1Mdc Communications C 1,000
1_____________________________ ____________ _____________ _______________________
0MCI Worldcom Inc. 3,307,218 87,100
1Daimler-Chrysler 50,665
1M/A/R/C Inc. 600,300
1IWKA 150,000
1Mac Gray Corp 1,000
1Made2manage Sys. Inc 800
1Guillemot Corporation 13,400
1Magna Intl. 9,500M
1Magna Intl. 22,750M
1TR Services 66,200
1Mallon Resources Corp 1,600
1Manning (Greg) Auctions Inc. 1,400
1Mapinfo Corp 700
1Marriott Intl 58,425M
1Mastech Corporation 532,100
1Material Sciences Corp. 700
1Matria Healthcare Inc. 1,243,700
1Mathews International Corp. 757,200
1Maxxim Medical Inc. 662,100
1_____________________________ ____________ _____________ _______________________
0May Dept Stores 2,343,263 70,000
1McDonald's Corp. 9,834
1McGrath Rent Corp. 495,300
1Meadowcraft Inc. 731,600
1Measurement Specialties Inc. 1,800
1Medco Containmnt 600M
</TABLE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRESTION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Medallion Financial Corp. COM 58392810 9,038 600
1Mediaone Group COM 58440J10 385,383 6,075
1Mediaone Group CVP FD 6.25% 58440J40 20,977,125 253,500
1Meditrust Corp CVD 7.5% 03/01/01 58501TAC 4,860,625 5,050M
1Med Partners Inc COM 58503X10 13,110,000 2,760,000
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Mellon Bank Corp. COM 58550910 31,550,872 448,325
1Mentor Corp COM 58718810 3,931,844 267,700
1Mentor Graphics Corp COM 58720010 2,501,550 185,300
1Mercantile Bancorporation COM 58734210 199,025 4,190
1Mercantile Bankshares COM 58740510 149,850 4,050
1Merck & Co., Inc. COM 58933110 893,394 11,150
1Mercury Interactive Corp COM 58940510 8,129,625 228,200
1Meridian Diagnostics Inc. COM 58960210 10,625 1,700
1Meridian Resource Corp. COM 58977Q10 5,646,713 1,673,100
1Merrill Lynch (STOXX) CV 1.5% 12/15 59018SU3 36,083,250 35,550M
1Merrill Lynch (CB) CV 3.125% 01/22/ 59018SZQ 7,360,000 8,000M
1Metamor Worldwide Inc. CVS D 2.94% 8/15/04 59133PAA 19,698,143 27,750M
1Methode Electronics Inc. COM 59152020 8,991,225 808,200
1Mettler-Toledo Intl. COM 59268810 113,850 4,600
1Metzler Group, Inc. COM 59290310 219,625 7,000
1Michael Foods Inc COM 59407910 2,247,469 117,900
1Micros Systems Inc. COM 59490110 25,994,100 787,700
1Microvision Inc COM 59496010 1,679,125 101,000
1Micro Touch Sys COM 59514510 8,436,000 710,400
1Midland Bank PLC PFD 'S 10 1/4 59743360 511,813 19,000
1Eigner & Partner COM 59780B20 848,500 3,394
1Midwest Grain Prods Inc COM 59832G10 2,289,000 228,900
1Milacron Inc. COM 59870910 7,186,725 456,300
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Minnesota Mining & Mfg. Co. COM 60405910 6,646,963 93,950
1Mobius Management Sys Inc. COM 60692510 6,545,700 311,700
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Mobil Corp. COM 60705910 371,341,080 4,219,785
1Biota Holdings Ltd COM 6100313 29,066 10,000
1Monsanto Co COM 61166210 17,227 375
1Monsanto Co CVP FD 6.5% 61166230 9,021,000 194,000
1Montana Power Co COM 61208510 44,138 600
1Bridgestone Corp COM 6132101 558,508 22,000
1Mony Group Inc COM 61533710 10,574,363 425,100
1Moog Inc. Class A COM 61539420 16,558,975 539,600
1Canon Inc. COM 6172323 394,083 16,000
1Morgan Stanley Dean Witter (NKY) CVSNT 1.25% 07/ 617446CK 2,760,000 3,000M
1Morgan Stanley Dean Witter (GE) CVSDB 1.5% 7/31/ 617446CN 15,354,375 11,400M
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Morgan Stanley Dean Witter COM 61744644 208,147,826 2,082,780
1_____________________________ _____________________ __________________________ ___________________ ________________________
0Morton International Inc COM 61933510 11,574,413 314,950
1Citizen Watch COM 6197304 199,899 29,000
1Motive Power Ind. COM 61980K10 17,024,700 677,600
1Motorola Inc CVS D 0% 9/27/13 620076AJ 9,853,200 12,240M
2 900,660,006*
</TABLE>
Page>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C>
3Medallion Financial Corp. 600
1Mediaone Group 6,075
1Mediaone Group 253,500
1Meditrust Corp 5,050M
1Med Partners Inc 2,760,000
1_____________________________ ____________ ________________________
0Mellon Bank Corp. 383,325 65,000
1Mentor Corp 267,700
1Mentor Graphics Corp 185,300
1Mercantile Bancorporation 4,190
1Mercantile Bankshares 4,050
1Merck & Co., Inc. 11,150
1Mercury Interactive Corp 228,200
1Meridian Diagnostics Inc. 1,700
1Meridian Resource Corp. 1,673,100
1Merrill Lynch 35,550M
1Merrill Lynch 8,000M
1Metamor Worldwide Inc. 27,750M
1Methode Electronics Inc. 808,200
1Mettler-Toledo Intl. 4,600
1Metzler Group, Inc. 7,000
1Michael Foods Inc 117,900
1Micros Systems Inc. 787,700
1Microvision Inc 101,000
1Micro Touch Sys 710,400
1Midland Bank PLC 19,000
1Eigner & Partner 3,394
1Midwest Grain Prods Inc 228,900
1Milacron Inc. 456,300
1_____________________________ ____________ ________________________
0Minnesota Mining & Mfg. Co. 43,950 50,000
1Mobius Management Sys Inc. 311,700
1_____________________________ ____________ ________________________
0Mobil Corp. 4,149,785 70,000
1Biota Holdings Ltd 10,000
1Monsanto Co 375
1Monsanto Co 194,000
1Montana Power Co 600
1Bridgestone Corp 22,000
1Mony Group Inc 425,100
1Moog Inc. Class A 539,600
1Canon Inc. 16,000
1Morgan Stanley Dean Witter 3,000M
1Morgan Stanley Dean Witter 11,400M
1_____________________________ ____________ ________________________
0Morgan Stanley Dean Witter 2,017,780 65,000
1_____________________________ ____________ ________________________
0Morton International Inc. 179,950 135,000
1Citizen Watch 29,000
1Motive Power Ind. 677,600
1Motorola Inc. 12,240M
</TABLE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Mylan Laboratories COM 62853010 5,226,844 190,500
1Nac Re Corp CV 144A 5.25% 12/15/0 628907AC 11,610,263 10,100M
1NFO WORLDWIDE INC COM 62910N10 7,186,000 718,600
1International Cabletel Incor Warrant 62940712 7,895 522
1East Japan Railway COM 6298542 236,719 40
1National Australia Bank NCV PFD 7.8750 63252530 6,262,500 200,000
1National Data Corp. CV NT 5% 11/01/03 635621AA 27,989,103 26,700M
1Fuji Photo Film COM 6356525 451,917 12,000
1National Education Corp CVS D 635771AB 37,500 40M
1Nat'l Westminster Bk PLC CVP FD 7.875 63853980 130,625 5,000
1Natural Alternative COM 63884230 4,875 1,000
1Navigant International Inc COM 63935R10 5,865 1,104
1Net.Bank, Inc. COM 64093310 42,309,600 622,200
1Network Association COM 64093810 61,375 2,000
1Neutral Posture Ergonomics COM 6.41E+14 898,438 312,500
1Honda Motor COM 6435145 449,732 10,000
1Ito Yokado Co. COM 6467944 384,331 6,000
1Newmark Homes Corp COM 65157810 1,365,650 210,100
1Newpark Resources Inc COM 65171850 8,102,600 1,117,600
1Nextel Communication COM 65332V10 737,628 20,140
1Niagara Mohawk Holding Inc COM 65352010 8,613,438 641,000
1Nielsen Media Research COM 65392930 17,686,125 716,400
1_____________________________ _____________________ __________ _________________ __________
0Nicor Inc. COM 65408610 15,499,844 431,300
1Nine West Group Inc. COM 65440D10 10,561,313 427,800
1Norrell Corp. COM 65630110 1,856,181 142,100
1Matsushita Electric Industries COM 6572707 446,621 23,000
1North Face Inc COM 65931710 14,611,250 1,168,900
1Nichiei Co COM 6638892 347,840 3,900
1Nippon Telephone & Telegraph COM 6641373 633,827 65
1Northeast Utilities COM 66439710 8,866,125 639,000
1Novogen Limited COM 6648244 2,286,889 1,285,000
1Northern Sts Pwr Co Minn COM 66577210 19,014 820
1Northland Cranberries Class COM 66649910 4,288,375 591,500
1Polartechnics Limited COM 6688284 67,850 35,000
1Nu Skin Asia Pacific Inc COM 67018T10 274,500 12,000
1OM Group Inc COM 67087210 20,984,700 635,900
1Oceaneering Intl Inc COM 67523210 4,840,000 320,000
1Officemax Inc. COM 67622M10 10,470,750 1,214,000
1Offshore Logistics COM 67625510 2,678,400 230,400
1Ogden Corporation CVS D 6% 06/01/02 676346AC 14,065,000 14,500M
1Sankyo Co COM 6775283 213,517 10,000
1Secom Yen COM 6791591 565,905 6,000
1Old Dominion Freight Line COM 67958010 13,650 1,200
1Shiseido COM 6805265 344,654 25,000
1Omnicom Group CV 144A 2.25% 01/06/13 681919AF 21,308,588 12,500M
1Omnicom Group CV 2.25% 01/06/13 681919AG 8,693,919 5,100M
2 283,697,735*
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C>
3Mylan Laboratories 190,500
1Nac Re Corp 10,100M
1NFO WORLDWIDE INC 718,600
1International Cablet Incor 522
1East Japan Railway 40
1National Australia Bank 200,000
1National Data Corp. 26,700M
1Fuji Photo Film 12,000
1National Education Corp 40M
1Nat'l Westminster Bk PLC 5,000
1Natural Alternative 1,000
1Navigant International Inc 1,104
1Net.Bank, Inc. 622,200
1Network Association 2,000
1Neutral Posture Ergonomics 312,500
1Honda Motor 10,000
1Ito Yokado Co. 6,000
1Newmark Homes Corp 210,100
1Newpark Resources Inc 1,117,600
1Nextel Communication 20,140
1Niagara Mohawk Holding Inc 641,000
1Nielsen Media Research 716,400
1_____________________________ _________ ______________________
0Nicor Inc. 326,300 105,000
1Nine West Group Inc. 427,800
1Norrell Corp. 142,100
1Matsushita Electric Industriy 23,000
1North Face Inc 1,168,900
1Nichiei Co 3,900
1Nippon Telephone & Telegraph 65
1Northeast Utilities 639,000
1Novogen Limited 1,285,000
1Northern Sts Pwr Co Minn 820
1Northland Cranberries Class 591,500
1Polartechnics Limited 35,000
1Nu Skin Asia Pacific Inc 12,000
1OM Group Inc 635,900
1Oceaneering Intl Inc 320,000
1Officemax Inc. 1,214,000
1Offshore Logistics 230,400
1Ogden Corporation 14,500M
1Sankyo Co 10,000
1Secom Yen 6,000
1Old Dominion Freight Line 1,200
1Shiseido 25,000
1Omnicom Group 12,500M
1Omnicom Group 5,100M
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Sony Corp. COM 6821506 368,192 4,000
1One Price Clothing Store COM 68241110 10,725 2,200
1Onhealth Network Company COM 68272W10 1,362,500 100,000
1Oracle Corporation COM 68389X10 122,644 4,650
1Orbital Imaging Corp COM WTS 68556F11 530,000 13,250
1Orbital Sciences Corp CV 144A 5% 10/01/02 685564AB 15,151,500 12,600M
1Orbital Sciences Corp COM 68556410 58,286,944 2,058,700
1Sumitomo Electric Industries COM 6858708 483,895 41,000
1Taisho Pharmaceuticals COM 6870144 404,338 13,000
1Takefuji COM 6876067 267,737 3,500
1Oshkosh Truck Corp COM 68823920 19,292,000 593,600
1Terumo Corp COM 6885074 258,449 13,000
1Tokyo Electric COM 6895404 321,537 15,000
1Toyota Motor COM 6900643 374,833 13,000
1Owens-Illinois Inc CVP FD 4.75% 69076850 98,235,500 2,696,000
1PF CHANGS CHINA BISTRO INC COM 69333Y10 1,372,500 45,000
1P P & L Resources Inc. COM 69349910 5,816 235
1Pacific Sunwear of California COM 69487310 46,099,350 1,326,600
1Pacificorp COM 69511410 1,938,900 112,400
1Pairgain Tech Inc. COM 69593410 14,732,250 1,511,000
1Papa Johns COM 69881310 101,488 2,300
1Parametic Technology Corp COM 69917310 3,950 200
1Park-Ohio Holdings Corp COM 70066610 6,526,800 466,200
1Parker Drilling CO CV 5.5% 08/01/04 701081AD 7,169,750 11,900M
1Party City Corp COM 70214510 1,225,350 311,200
1Pegasus Systems Inc COM 70590610 15,184,400 380,800
1_____________________________ _____________________ _________________________ ___________________ ________________________
0Penney, J.C. Co., Inc. COM 70816010 3,952,800 97,600
1Pennzenergy Co. CV 4.95 8/15/08 70931QAB 34,476,645 34,300M
1Pentacon COM 70962010 7,600 1,900
1Pep Boys CVS D 4% 09/01/99 713278AG 19,675,000 20,000M
1Pep Boys CVT 0% 09/20/11 713278AJ 2,317,500 4,500M
1Pepsi Botling Group COM 71340910 20,928,438 965,000
1Pharmacia & Upjohn Inc COM 71694110 303,544,008 4,866,437
1Pfizer Inc COM 71708110 512,913 3,700
1Pharmaceutical Product Development COM 71712410 95,217 2,837
1Pharmerica Inc COM 71713510 14,353,000 2,870,600
1Philip Morris Inc COM 71815410 15,802,742 449,101
1Phillips Van Heusen Corp COM 71859210 5,659,613 815,800
1Phoenix Tech Ltd. COM 71915310 3,288,650 386,900
1Planet Entertainment Corp COM 72702410 13,200 3,300
1Plantronics, Inc. COM 72749310 78,184,356 1,249,700
1Play by Play Toy & Novelties COM 72811K10 1,928,125 308,500
1Polymer Group Inc. COM 73174510 12,055,525 1,303,300
1Potomac Electric Power Co. CV 5% 09/01/02 737679BT 8,662,500 9,000M
1Powell Industries Inc. COM 73912810 7,931 900
1Prison Realty Corp. COM 74264N10 164,994 9,462
2 815,462,102*
</TABLE>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C>
3Sony Corp. 4,000
1One Price Clothing Store 2,200
1Onhealth Network Company 100,000
1Oracle Corporation 4,650
1Orbital Imaging Corp 13,250
1Orbital Sciences Corp 12,600M
1Orbital Sciences Corp 2,058,700
1Sumitomo Electric Industries 41,000
1Taisho Pharmaceuticals 13,000
1Takefuji 3,500
1Oshkosh Truck Corp 593,600
1Terumo Corp 13,000
1Tokyo Electric 15,000
1Toyota Motor 13,000
1Owens-Illinois Inc 2,696,000
1PF CHANGS CHINA BISTRO INC 45,000
1P P & L Resources Inc. 235
1Pacific Sunwear of California 1,326,600
1Pacificorp 112,400
1Pairgain Tech Inc. 1,511,000
1Papa Johns 2,300
1Parametic Technology Corp 200
1Park-Ohio Holdings Corp 466,200
1Parker Drilling CO 11,900M
1Party City Corp 311,200
1Pegasus Systems Inc 380,800
1_____________________________ _____________ ____________________
0Penney, J.C. Co., Inc. 44,800 52,800
1Pennzenergy Co. 34,300M
1Pentacon 1,900
1Pep Boys 20,000M
1Pep Boys 4,500M
1Pepsi Botling Group 965,000
1Pharmacia & Upjohn Inc 4,866,437
1Pfizer Inc 3,700
1Pharmaceutical Product Develope 2,837
1Pharmerica Inc 2,870,600
1Philip Morris Inc 449,101
1Phillips Van Heusen Corp 815,800
1Phoenix Tech Ltd. 386,900
1Planet EntertainmentCorp 3,300
1Plantronics, Inc. 1,249,700
1Play by Play Toy & Novelties 308,500
1Polymer Group Inc. 1,303,300
1Potomac Electric Power Co. 9,000M
1Powell Industries Inc. 900
1Prison Realty Corp. 9,462
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> C> <C> <C>
3Professional Staff COM Sponsored ADR 74315R10 2,507,500 340,000
1Qualcomm Inc COM 74752510 102,506,766 824,175
1Quantum Hlth (OLS) CVD 4.75% 10/01/00 74763LAA 955,625 1,000M
1Quantum Corp COM 74790610 144,000 8,000
1Quicksilver, Inc. COM 74838C10 32,177,600 761,600
1Quintiles Transnational Corp COM 74876710 226,500 6,000
1RCN Corporation COM 74936110 1,007 30
1_____________________________ _____________________ _______________________ _____________ _______________
0RJR Nabisco COM 74960K87 4,293,750 150,000
1Radisys Corp COM 75045910 26,185,688 843,000
1Ralston Purina Co COM 75127730 138,513,556 5,190,200
1Ramsay Youth Services Inc COM 75158K20 14,750 2,000
1Rawlings Sporting Goods Co. COM 75445910 4,950 600
1Raytheon Company COM 75511140 586,250 10,000
1Reliastar Fianancial Corp. COM 75952U10 7,864,313 184,500
1Remedytemp Inc COM 75954910 8,794 700
1Renaissance Worldwide Inc COM 75968A10 2,549,250 412,000
1Rexall Sundown COM 76164810 268,625 14,000
1Right Management Consultants COM 76657310 5,769,981 364,900
1Rite Aid Corp CV 5.25% 09/15/02 767754AL 49,081,312 47,775M
1Rite Aid Corp COM 76775410 1,250,000 50,000
1Roche Holdings Inc. CVN TS 144A 0% 04/20/1 771196AC 89,979,750 137,900M
1Rockwell International Corp. COM 77390310 97,043,953 2,286,750
1Rogers Corp COM 77513310 20,655,360 834,560
1Rohm & Haas Co. COM 77537110 106,806,783 3,182,325
1Royal Group Tech COM 77991510 172,813 7,000
1Royal Bk Of Scotland Ser C NCV PFD 9.5 78009740 129,063 5,000
1Royal Bank Of Scotland CV Series G 78009788 198,500 8,000
1Ruddick Corp COM 78125810 3,338,400 171,200
1_____________________________ _____________________ _______________________ _____________ _______________
0SBC Communication Inc. COM 78387G10 247,976,463 5,262,100
1Sbs Technology Inc. COM 78387P10 9,000 500
1SCB Computer Technology Inc. COM 78388N10 6,085,919 1,333,900
1SLI, Inc. COM 78442T10 12,210,450 581,450
1Spss Inc COM 78462K10 9,825 600
1SOS Staffing Service COM 78462X10 2,182,017 285,000
1SPS Technologies Inc COM 78462610 8,183,625 208,500
1Safeguard Scientific Inc. COM 78644910 135,000 2,000
1Safeskin corp. COM 78645410 52,806 7,100
1Safety-Kleen Corp COM 78648R20 9,202,456 694,525
1St John Knits COM 79028910 8,397,800 318,400
1_____________________________ _____________________ _______________________ _____________ _______________
0St. Jude Medical, In COM 79084910 13,255,125 543,800
1St. Paul Companies Inc. COM 79286010 122,112,900 3,931,200
1Sanderson Farms Inc COM 80001310 4,294,800 357,900
1Sara Lee Corp COM 80311110 1,188,000 48,000
1Savoir Technolgy Group Inc COM 80533W10 10,350 1,200
1Sawtek Inc COM 80546810 3,375,000 100,000
1_____________________________ _____________________ _______________________ _____________ _______________
0Scana Corp. COM 80589810 13,075,394 602,900
2 1,144,991,766*
</TABLE>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C>
006 13F - 3/31/99
3Professional Staff 340,000
1Qualcomm Inc 824,175
1Quantum Hlth (OLS) 1,000M
1Quantum Corp 8,000
1Quicksilver, Inc. 761,600
1Quintiles Transnational Corp 6,000
1RCN Corporation 30
1____________________________ _________ __________________________
0RJR Nabisco 150,000
1Radisys Corp 843,000
1Ralston Purina Co 5,190,200
1Ramsay Youth Services Inc 2,000
1Rawlings Sporting Goods Co. 600
1Raytheon Company 10,000
1Reliastar Fianancial Corp. 184,500
1Remedytemp Inc 700
1Renaissance Worldwide Inc 412,000
1Rexall Sundown 14,000
1Right Management Consultants 364,900
1Rite Aid Corp 47,775M
1Rite Aid Corp 50,000
1Roche Holdings Inc. 137,900M
1Rockwell International Corp. 2,286,750
1Rogers Corp 834,560
1Rohm & Haas Co. 3,182,325
1Royal Group Tech 7,000
1Royal Bk Of Scotland Ser C 5,000
1Royal Bank Of Scotland 8,000
1Ruddick Corp 171,200
1_____________________________ _________ __________________________
0SBC Communication Inc. 5,112,100 150,000
1Sbs Technology Inc. 500
1SCB Computer Technology Inc. 1,333,900
1SLI, Inc. 581,450
1Spss Inc 600
1SOS Staffing Service 285,000
1SPS Technologies Inc 208,500
1Safeguard Scientific Inc. 2,000
1Safeskin corp. 7,100
1Safety-Kleen Corp 694,525
1St John Knits 318,400
1_____________________________ _________ __________________________
0St. Jude Medical, In 391,800 152,000
1St. Paul Companies Inc. 3,931,200
1Sanderson Farms Inc 357,900
1Sara Lee Corp 48,000
1Savoir Technolgy Group Inc 1,200
1Sawtek Inc 100,000
1_____________________________ _________ __________________________
0Scana Corp. 517,900 85,000
2
</TABLE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Schlumberger Ltd. COM 80685710 80,392,388 1,348,300
1Scholastic Corp. CVS D 144A 5% 08/15/05 807066AA 35,591,156 37,050M
1Scholastic Corp. COM 80706610 6,725,200 137,600
1School Specialty Inc COM 80786310 24,003 1,227
1Schwab (Charles) Corp. COM 80851310 14,419 150
1Scientific Games Holdings In COM 80874710 12,425 700
1Scientific Tech Inc COM 80879920 190,300 34,600
1_____________________________ _____________________ __________________________ ___________________ ______ __________
0Seagate Technology Inc. COM 81180410 7,386,191 249,850
1Sealed Air Corp COM 81211K10 98,375 2,000
1Security DynamicsTech Inc COM 81420810 5,593,088 300,300
1Security First Technologies COM 81427910 64,136,100 872,600
1Seitel Inc. COM 81607430 11,215,506 804,700
1Sequent Computer Systems COM 81733810 5,716,625 630,800
1Serena Software Inc COM 81749210 14,000 1,000
1Shared Medical Systems Corp COM 81948610 222,750 4,000
1Shoe Carnival Inc COM 82488910 7,752,500 620,200
1Shop at Home Inc. COM 82506630 11,306 900
1Sierra Health Services COM 82632210 14,097,850 1,084,450
1Sierra Pacific Resources COM 82642510 3,747,469 106,500
1Sigma-Aldrich Corp COM 82655210 277,875 9,500
1Signature Eyewear Inc. COM 82691810 7,350 2,100
1Simpson Manufacturing Co. Inc. COM 82907310 15,657,250 389,000
1Sinclair Broadcasting Group, CVP FD 6% 82922650 7,427,875 182,000
1Sirena Apparel Group, Inc. COM 82966Q10 1,897,500 330,000
1Small WorldWide COM PLC - ADR 83168P10 1,764,000 294,000
1Smithfield Foods Inc. COM 83224810 8,759,644 386,100
1_____________________________ _____________________ __________________________ ___________________ ______ __________
0SmithKline Beecham PLC ADR COM 83237830 18,413,038 257,525
1Smithway Motor express Clas COM 83265310 3,322,425 428,700
1Smurfit-Stone Container Corp COM 83272710 3,568,950 184,800
1Snap-on, Inc. COM 83303410 3,132,000 108,000
1Solectron Corp. CV 0% 01/27/19 834182AG 40,329,358 81,525M
1_____________________________ _____________________ __________________________ ___________________ ______ __________
0Sonoco Products Co. COM 83549510 5,653,630 245,810
1Southwest Gas Corp COM 84489510 5,819,000 211,600
1Splitrock Services Warrant 84863611 165,000 2,750
1Sprint Corp. (Fon Group) COM 85206110 1,962,500 20,000
1Sprint Corp (Pcs Group) COM 85206150 443,125 10,000
1Stage Stores COM 85254C10 11,091,775 1,529,900
1Standard Products Co. COM 85383610 1,950,000 120,000
1State Street Corp COM 85747710 2,465,625 30,000
1Steris Corp. Company COM 85915210 159,750 6,000
1Stewart Enterprises, Inc. COM 86037010 276,275 17,200
1Stillwater Mining COM 86074Q10 16,459,319 624,050
1Stone Energy Corp. COM 86164210 13,769,600 430,300
1Strategic Distribution Inc COM 86270120 2,785,800 1,392,900
1Stride Rite Corp COM 86331410 37,854,950 3,090,200
1Summit Bancorp. COM 86600510 25,350 650
2 448,380,613*
</TABLE>
Page>
<TABLE>
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C>
3Schlumberger Ltd. 1,348,300
1Scholastic Corp. 37,050M
1Scholastic Corp. 137,600
1School Specialty Inc 1,227
1Schwab (Charles) Corp. 150
1Scientific Games Holdings In 700
1Scientific Tech Inc 34,600
1_____________________________ ----------------------------
0Seagate Technology Inc. 149,850 100,000
1Sealed Air Corp 2,000
1Security DynamicsTech Inc 300,300
1Security First Technologies 872,600
1Seitel Inc. 804,700
1Sequent Computer Systems 630,800
1Serena Software Inc 1,000
1Shared Medical Systems Corp 4,000
1Shoe Carnival Inc 620,200
1Shop at Home Inc. 900
1Sierra Health Services 1,084,450
1Sierra Pacific Resources 106,500
1Sigma-Aldrich Corp 9,500
1Signature Eyewear Inc. 2,100
1Simpson Manufacturing Co. Inc. 389,000
1Sinclair Broadcasting Group, 182,000
1Sirena Apparel Group, Inc. 330,000
1Small WorldWide 294,000
1Smithfield Foods Inc. 386,100
1_____________________________ ----------------------------
0SmithKline Beecham PLC ADR 137,525 120,000
1Smithway Motor express Clas 428,700
1Smurfit-Stone Container Corp 184,800
1Snap-on, Inc. 108,000
1Solectron Corp. 81,525M
1_____________________________ ----------------------------
0Sonoco Products Co. 113,810 132,000
1Southwest Gas Corp 211,600
1Splitrock Services 2,750
1Sprint Corp. (Fon Group) 20,000
1Sprint Corp (Pcs Group) 10,000
1Stage Stores 1,529,900
1Standard Products Co. 120,000
1State Street Corp 30,000
1Steris Corp. Company 6,000
1Stewart Enterprises, Inc. 17,200
1Stillwater Mining 624,050
1Stone Energy Corp. 430,300
1Strategic Distribution Inc 1,392,900
1Stride Rite Corp 3,090,200
1Summit Bancorp. 650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Sun Energy Partners -LP COM 86671910 13,313 3,000
1Sun Microsystems Inc COM 86681010 318,289,151 2,547,587
1Sunrise Assisted Living Inc COM 86768K10 5,467,500 120,000
1Superior Energy Services COM 86815710 3,799,619 1,057,300
1Surmodics Inc COM 86887310 980,000 70,000
1Swift Energy Co. CVT 6.25% 11/15/06 870738AB 8,447,500 10,900M
1Swiss Bank (novartis) CV 2.5% 07/07/02 87083PAB 28,608,250 28,325M
1Swiss Life Finance Ltd CV 2% 05/20/03 870883AA 56,313,563 49,075M
1Sykes Enterprises Inc COM 87123710 96,938 3,000
1Synoptics Comm CV 5.25% 05/15/03 871609AA 23,666,989 22,400M
1Sysco Corp COM 87182910 36,838 1,400
1Tava Technologies Inc COM 87216910 6,255,500 1,251,100
1TCF Financial inc. COM 87227510 72,975 2,800
1THQ INC COM 87244340 3,995,538 196,100
1Tag-It Pacific inc. COM 87377410 18,600 3,100
1Tarrant Apparel COM 87628910 25,838,400 615,200
1Tech Squared Inc COM 87830210 8,663 2,100
1Technitrol Inc. COM 87855510 14,617,013 633,800
1Liberty Media Group COM 87924V88 38,850 1,400
1Telebank Financial COM 87925R10 35,018,225 39,100
1Template Software Inc COM 87978810 8,313 1,900
1Teletech Holdings COM 87993910 11,972,625 1,824,400
1Tenneco Inc COM 8.80E+14 3,855,375 138,000
1Texaco Capital Inc. CVT 3.5% 08/05/04 88168522 39,188,000 38,800M
1Texaco Inc COM 88169410 113,894,413 2,006,950
1Texas Instruments, Inc. COM 88250810 230,048,796 2,317,872
1Texas Utilities CVP FD 9.25% 88284820 13,781,281 258,500
1Textron, Inc. COM 88320310 61,900,000 800,000
1Theragenics Corp COM 88337510 6,702,500 957,500
1Thermadics Detection Inc. COM 8.84E+14 2,119,744 258,900
1Thermo Ecotek CV 144A 4.875% 04/15/ 88355RAB 1,238,438 1,500M
1Thermo Electron Corp. CV 4.25% 01/01/03 883556AF 444,531 500M
1Thermo Instrument System CVT 144A 4.5% 10/15/0 883559AC 34,335,012 37,900M
1Thermo Instrument System CVT 4 1/15/05 883559AE 3,327,500 4,000M
1Thermedics Inc. COM 88390110 1,419,563 201,000
1Timberland Company COM 88710010 14,346,719 227,500
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Time Warner Inc. COM 88731510 154,081,195 2,168,249
1The Times Mirror Company CV 0% 144A 887364AC 13,804,680 30,000M
1The Times Mirror Company CV 0% 04/15/17 887364AE 41,655,622 90,525M
1Total Renal Care Holdings In CV 7% 05/15/09 144A 89151AAA 8,086,010 10,750M
1Total S.A. Adr COM ADR 8.92E+14 258,094,050 4,231,050
1Toymax International Inc COM 89226810 2,497,500 370,000
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Toys R Us Inc. COM 89233510 4,304,300 228,800
1_____________________________ ____ __________________ ___________ ________________ _______ __________
0Transamerica Corp. COM 89348510 164,187,500 2,312,500
1Transatlantic Holdings Inc COM 89352110 7,177,500 95,700
1Transcrypt International Inc COM 89363A10 950,000 400,000
2 1,725,004,586*
<CAPTION>
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3Sun Energy Partners -LP 3,000
1Sun Microsystems Inc 2,547,587
1Sunrise Assisted Living Inc 120,000
1Superior Energy Services 1,057,300
1Surmodics Inc 70,000
1Swift Energy Co. 10,900M
1Swiss Bank (novartis) 28,325M
1Swiss Life Finance Ltd 49,075M
1Sykes Enterprises Inc 3,000
1Synoptics Comm 22,400M
1Sysco Corp 1,400
1Tava Technologies Inc 1,251,100
1TCF Financial inc. 2,800
1THQ INC 196,100
1Tag-It Pacific inc. 3,100
1Tarrant Apparel 615,200
1Tech Squared Inc 2,100
1Technitrol Inc. 633,800
1Liberty Media Group 1,400
1Telebank Financial 439,100
1Template Software Inc 1,900
1Teletech Holdings 1,824,400
1Tenneco Inc 138,000
1Texaco Capital Inc. 38,800M
1Texaco Inc 2,006,950
1Texas Instruments, Inc. 2,317,872
1Texas Utilities 258,500
1Textron, Inc. 800,000
1Theragenics Corp 957,500
1Thermadics Detection Inc. 258,900
1Thermo Ecotek 1,500M
1Thermo Electron Corp. 500M
1Thermo Instrument System 37,900M
1Thermo Instrument System 4,000M
1Thermedics Inc. 201,000
1Timberland Company 227,500
1_____________________________ ____________ _____________ _______________________
0Time Warner Inc. 2,017,649 150,600
1The Times Mirror Company 30,000M
1The Times Mirror Company 90,525M
1Total Renal Care Holdings In 10,750M
1Total S.A. Adr 4,231,050
1Toymax International Inc 370,000
1_____________________________ ____________ _____________ _______________________
0Toys R Us Inc. 109,800 119,000
1_____________________________ ____________ _____________ _______________________
0Transamerica Corp. 2,272,500 40,000
1Transatlantic Holdings Inc 95,700
1Transcrypt International Inc 400,000
</TABLE>
Page>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<C> <C> <C> <C> <C> <C> <C>
3Transmontaigne Oil Co. COM 89393410 6,884,575 567,800
1Tricon Global Rest COM 89595310 6,645,650 94,600
1Tribune Co. COM 89604710 1,963,125 30,000
1Trigon Healthcare Inc. COM 89618L10 8,178,900 238,800
1TROPICAL SPORTSWEAR INTL COM 89708P10 4,075,000 200,000
1Twinlab Corporation COM 90177410 4,887,188 521,300
1Tyson Foods COM 90249410 167,569 8,100
1Usx - Marathon Group Inc COM 90290582 49,500 1,800
1US Bancorp COM 90297310 61,313 1,800
1US Liquids Inc COM 90297410 21,125 1,000
1Usa Floral Product Inc COM 90331T10 5,380,775 852,400
1Ultramar Diamond Shamrock Co COM 90400010 6,476,688 299,500
1Union Carbide Corp COM 90558110 709,444 15,700
1Unisource Worldwide Inc. COM 90920810 6,681,825 937,800
1Unisys Corp COM 90921410 39,110,643 1,412,574
1Unisys Corp CVP FD 3.750 90921420 72,080,313 1,389,500
1_____________________________ _______ ____________________ __________ ______________________ __________
0United Healthcare Corp. COM 91058110 3,189,075 60,600
1United Natural Foods Inc. COM 91116310 4,803,563 205,500
1United Retail Group Inc. COM 91138010 12,650 1,100
1US Cellular CVS D 0% 06/15/15 911684AA 44,693,483 96,700M
1U.S. Office Products Co. COM 91232510 9,664 2,761
1US Trust Company COM 91288L10 59,350 800
1United Technologies Corp. COM 91301710 29,460,368 217,520
1Universal Foods Corp. COM 91353810 7,672,500 372,000
1UroHealth Sys Inc Warrant 91727214 656 250
1US Web Corp COM 91732710 21,982,125 532,900
1Vdi Media COM 91791610 13,906 2,500
1UTILX CORPORATION COM 91803110 11,720 7,500
1_____________________________ _______ ____________________ __________ ______________________ __________
0VF Corp. COM 91820410 154,038,875 3,264,400
1Valero Energy Corp. COM 91913Y10 9,258,475 372,200
1Vans Inc COM 92193010 4,792,900 684,700
1Vari-L Company Inc. COM 92215010 10,884 1,800
1Varian Medical Systems Inc. COM 92220410 6,262,000 161,600
1Viatel Inc. CVT INT'L 14.25% 04/1 922224 714,674 787M
1Varlen Corp COM 92224810 1,876,600 85,300
1Verdant Brands Inc. COM 92336610 24,581 21,850
1Verisign Inc. COM 9.23E+14 154,000 1,000
1Viasat Inc. COM 92552V10 1,573,894 176,100
1Viatel Inc. CVP FD 10% 92552930 289,751 1,562
1Vintage Petroleum Inc. COM 92746010 20,718,900 2,302,100
1Visio Corp COM 92791410 6,637,500 236,000
1Westpac Banking CVP FD 10% 92922910 10,312,500 300,000
1WMX Technologies Inc. CV 2% 01/24/05 92929QAF 22,804,625 24,100M
1Wal Mart Stores Inc COM 93114210 175,663,811 1,905,500
1Walden Residential Properties PFD NCVPFD 93121011 40,000 400,000
1Walden Residential Properties NCV PFD W/WTS 2.30 93121040 8,350,000 400,000
2 698,806,660*
<CAPTION>
S. E.C. USE ONLY (RSR600)
3 ITEM 1 ITEM 7 ITEM 8
MANAGERS VOTING AUTHORITY
1NAME OF ISSUER N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3Transmontaigne Oil Co. 567,800
1Tricon Global Rest 94,600
1Tribune Co. 30,000
1Trigon Healthcare Inc. 238,800
1TROPICAL SPORTSWEAR INTL 200,000
1Twinlab Corporation 521,300
1Tyson Foods 8,100
1Usx - Marathon Group Inc 1,800
1US Bancorp 1,800
1US Liquids Inc 1,000
1Usa Floral Product Inc 852,400
1Ultramar Diamond Shamrock Co 299,500
1Union Carbide Corp 15,700
1Unisource Worldwide Inc. 937,800
1Unisys Corp 1,412,574
1Unisys Corp 1,389,500
1_____________________________ ____________ _____________ _______________________
0United Healthcare Corp. 600 60,000
1United Natural Foods Inc. 205,500
1United Retail Group Inc. 1,100
1US Cellular 96,700M
1U.S. Office Products Co. 2,761
1US Trust Company 800
1United Technologies 217,520
1Universal Foods Corp. 372,000
1UroHealth Sys Inc 250
1US Web Corp 532,900
1Vdi Media 2,500
1UTILX CORPORATION 7,500
1_____________________________ ____________ _____________ _______________________
0VF Corp. 3,139,400 125,000
1Valero Energy Corp. 372,200
1Vans Inc 684,700
1Vari-L Company Inc. 1,800
1Varian Medical Systems Inc. 161,600
1Viatel Inc. 787M
1Varlen Corp 85,300
1Verdant Brands Inc. 21,850
1Verisign Inc. 1,000
1Viasat Inc. 176,100
1Viatel Inc. 1,562
1Vintage Petroleum Inc. 2,302,100
1Visio Corp 236,000
1Westpac Banking 300,000
1WMX Technologies Inc. 24,100M
1Wal Mart Stores Inc. 1,905,500
1Walden Residential Propertie 400,000
1Walden Residential Propertie 400,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
1 SHARES OR INVESTMENT
1 CUSIP FAIR MARKET PRINCIPAL DISCRETION
1NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE
<S> <C> <C> <C> <C> <C> <C>
3Warnaco Group Inc. COM 93439010 172,813 7,000
1Warner Lambert Co. COM 93448810 883,603 13,350
1_____________________________ _______ ____________________ __________ ______________________ ____________
0Washington Mutual COM 93932210 5,555,305 138,020
1Waste Management Inc. CVS NT 4% 02/01/02 94106LAA 13,860,000 12,000M
1_____________________________ _______ ____________________ __________ ______________________ ____________
0Waste Management Inc. COM 94106L10 283,303,268 6,384,299
1_____________________________ _______ ____________________ __________ ______________________ ____________
OWells Fargo Company COM 94974610 124,526,082 3,551,546
1Wild Oats Markets COM 96808B10 11,031,738 406,700
1Workflow Management Inc COM 98137N10 9,752 1,472
1Xerox Credit Into Xerox Corp CV 2.875% 07/01/02 983931BG 16,076,087 13,700M
1Xerox Corp CV 144A .57% 0 984121AY 9,640,000 16,000M
1Xerox Corp CV .57% 04/21/18 984121BB 9,986,438 16,575M
1_____________________________ _______ ____________________ __________ ______________________ ____________
0Xerox Corp COM 98412110 116,019,209 2,173,662
1Xicor Inc. COM 98490310 8,850 5,900
1Zebra Technologies Corp Class COM 98920710 2,429,625 102,300
1Ziff Davis Inc. COM 98951110 258,000 12,000
1Ziff Davis Inc. COM 98951120 900,000 25,000
2 594,660,769*
2 1 8,790,154,684**
</TABLE>
<TABLE>
<CAPTION>
3 ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
DISRCETION MANAGERS VOTING AUTHORITY
1NAME OF ISSUER SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C>
3Warnaco Group Inc. 7,000
1Warner Lambert Co. 13,350
1____________________________ ____________ _____________ ___________________________
0Washington Mutual 48,020 90,000
1Waste Management Inc. 12,000M
1____________________________ ____________ _____________ ___________________________
0Waste Management Inc. 6,305,299 79,000
1____________________________ ____________ _____________ ___________________________
OWells Fargo Company 3,459,146 92,400
1Wild Oats Markets 406,700
1Workflow Management Inc 1,472
1Xerox Credit Into Xerox Corp 13,700M
1Xerox Corp 16,000M
1Xerox Corp 16,575M
1____________________________ ____________ _____________ ___________________________
0Xerox Corp 2,114,162 59,500
1Xicor Inc. 5,900
1Zebra Technologies Corp Class 102,300
1Ziff Davis Inc. 12,000
1Ziff Davis Inc. 25,000
</TABLE>
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