UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lord, Abbett & Co.
Address: 90 Hudson Street
Jersey City, NJ 07302
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: General Counsel
Phone: (201) 395-2270
Signature, Place, and Date of Signing:
/s/ Paul A. Hilstad Jersey City, New Jersey May 10, 2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 763
Form 13F Information Table Value Total: $ 24,462,000
(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.]
NONE
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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>
3do Company COM 88553W105 6,872,312.50 709,400 709,400
4front Technologies COM 351042106 10,463,312.00 522,056 522,056
AAR Corp. COM 000361105 14,242,681.13 853,494 853,494
Abbott Labs COM 002824100 10,102,331.25 287,100 287,100
Ace Ltd COM G0070K103 156,907,402.55 6,865,595 6,865,595
Activision COM 004930202 15,532,676.21 1,301,483 1,301,483
Acuson Corp. COM 005113105 9,571,837.50 646,200 646,200
Advance Paradigm Inc COM 007491103 16,187,667.50 1,447,172 1,447,172
Advanced Digital Info Corp COM 007525108 57,435,708.75 1,676,955 1,676,955
Advo Inc. COM 007585102 385,000.00 15,400 15,400
Aegis Communications Group COM 00760B105 4,813,468.75 3,348,500 3,348,500
Aegon COM 007924103 143,812,360.51 1,785,427 1,785,427
Affiliated Computers Services CV 4% 3/15/05 008190AD2 11,081,049.00 10,300,000 10,300,000
Affymetrix Inc. 144A CV 4.75% 02/15/2007 00826TAC2 6,300,000.00 9,000,000 9,000,000
Agilent Technologies Inc COM 00846U101 3,151,824.00 30,306 30,306
Albany Molecular Research COM 012423109 15,451,862.50 264,700 264,700
Alcoa Inc. COM 013817101 345,862,316.75 4,933,672 4,933,672
Alexion Pharmaceutical 144A CV 5.75% 3/15/07 015351AA7 3,946,900.00 5,000,000 5,000,000
Allegheny Energy Inc. COM 017361106 91,727,310.97 3,328,375 3,328,375
Alliant Energy Resources 144A CV 7.25% 02/15/2030 018803$$5 17,562,148.80 220,000 220,000
Alliant Techsystems Inc COM 018804104 9,552,351.00 162,248 162,248
Alloy Online Inc COM 019855105 17,249,785.32 1,088,395 1,088,395
Alltel Corp. COM 020039103 208,008,503.18 3,304,205 3,304,205
Alpharma Inc.-CL A COM 020813101 3,902,850.00 106,200 106,200
Alza Corp. COM 022615108 5,792,137.50 154,200 154,200
Alza Corp. CV 5% 05/01/06 022615AD0 42,487,312.00 39,200,000 39,200,000
AMDOCS Automatic Co. CVPFD 6.75 02342R202 15,500,000.00 250,000 250,000
Amerada Hess Corp COM 023551104 7,121,675.00 110,200 110,200
America Online Inc. COM 02364J104 672,298.25 10,092 10,092
America Online Inc. CV 0% 12/06/2019 02364JAC8 2,740,550.00 5,000,000 5,000,000
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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>
American Classic Voyages Co COM 024928103 15,130,131.25 600,700 600,700
American Eagle Outfitters COM 02553E106 1,726,156.25 45,500 45,500
American Express Company COM 025816109 241,278.75 1,640 1,640
American General Corp. COM 026351106 303,333,624.06 5,406,833 5,406,833
American General Corp. CVPFD C $3.00 02637G200 10,650,000.00 150,000 150,000
American Home Products Corp. COM 026609107 409,192,051.15 7,637,531 7,637,531
American International Group CV 2.25% 07/30/04 02687QAH1 9,157,707.00 6,850,000 6,850,000
American Intl Group Inc COM 026874107 376,789.50 3,496 3,496
American Management Systems COM 027352103 25,266,143.00 576,688 576,688
American Mobile Satelite Corp. Warrant WT08 144 02755R111 1,383,000.00 12,000 12,000
American National Can Group COM 027714104 6,176,625.00 470,600 470,600
American Power Conversion Co. COM 029066107 3,217,211.38 75,037 75,037
American Xtal Technology Inc COM 030514103 18,511,604.13 607,347 607,347
Americredit Corp COM 03060R101 4,096,068.75 251,100 251,100
Amerus Life Hldg CVPFD 7% 030734206 10,573,500.00 503,500 503,500
Ames Dept Stores COM 030789507 15,439,201.50 628,568 628,568
AMF Bowling Inc. CV 0% 05/12/18 03113VAB5 550,976.28 11,996,000 11,996,000
Amgen Inc COM 031162100 516,654.76 8,863 8,863
Ampex Corp. COM 032092108 6,804,181.25 2,177,338 2,177,338
Analogic Corp COM 032657207 19,733,287.51 546,440 546,440
Analysts International Corp COM 032681108 14,593,788.50 1,477,852 1,477,852
Anixter International Inc COM 035290105 12,171,618.75 436,650 436,650
AnnTaylor Stores Corp COM 036115103 49,118,478.00 2,163,586 2,163,586
Antec Corp COM 03664P105 1,913,493.75 42,700 42,700
Aon Corp. COM 037389103 190,566,669.00 5,909,898 5,909,898
APAC TeleServices, Inc. COM 00185E106 205,025.00 25,400 25,400
Apple Computer Inc. COM 037833100 205,223,416.72 1,534,274 1,534,274
Applied Analytical Inds Inc. COM 037939105 2,065,581.25 197,900 197,900
Applied Materials Inc. COM 038222105 329,875.00 3,540 3,540
Apri Healthcare Group Inc COM 037933108 20,265,485.63 1,432,040 1,432,040
Arbor Software Corp. CV 4.5% 3/15/05 038918AC2 12,276,137.75 14,825,000 14,825,000
Archer-Daniels-Midland Co. COM 039483102 76,034,546.63 7,328,631 7,328,631
Aris Industries Inc COM 040401101 10,700.00 10,700 10,700
Armor Holdings COM 042260109 26,113,780.00 2,378,180 2,378,180
Arnold Industries Inc COM 042595108 7,687,500.00 600,000 600,000
Arrow International Inc. COM 042764100 39,007,784.50 1,262,476 1,262,476
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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>
Artesyn Tech Inc. COM 043127109 22,105,497.58 1,182,287 1,182,287
Aspect Development Inc. COM 045234101 20,921,875.00 325,000 325,000
Astec Industries Inc COM 046224101 4,199,531.25 158,100 158,100
AT&T Corp. COM 001957109 369,625,106.25 6,573,038 6,573,038
AT&T Corp. COM 001957208 1,278,615.00 23,552 23,552
Athena Neurosci CV 4.75% 11/15/04 046854AB1 43,632,964.00 31,600,000 31,600,000
Atlantic Richfield Co. COM 048825103 36,890,000.00 434,000 434,000
ATS Medical Inc. COM 002083103 23,205,548.50 2,100,392 2,100,392
Automatic Data Processing CVSD 0% 02/20/12 053015AC7 23,815,114.50 19,025,000 19,025,000
Axiom Corp COM 005125109 48,398,700.00 1,455,600 1,455,600
Baker Hughes Inc. COM 057224107 43,161,516.75 1,427,937 1,427,937
Baker Hughes Inc. CV 0% 05/05/08 057224AH0 28,247,001.75 38,065,000 38,065,000
Baker Michael Corp COM 057149106 3,289,912.50 634,200 634,200
Ball Corp COM 058498106 9,553,075.00 276,400 276,400
Bally Total Fitness Hldgs COM 05873K108 12,137,300.00 495,400 495,400
Bank of New York COM 064057102 28,658,382.86 694,105 694,105
Bank One Corp. COM 06423A103 208,647,346.94 6,073,459 6,073,459
Banyan Systems Inc. COM 066908104 6,178,487.50 351,800 351,800
Barr Laboratories Inc COM 068306109 13,596,240.00 347,520 347,520
Barrett Resources Corp COM 068480201 1,490,625.00 50,000 50,000
Basin Exploration Inc. 070107107 10,150,389.75 679,524 679,524
Baxter International Inc. COM 071813109 2,194,062.50 35,000 35,000
Bea Systems Inc COM 073325102 1,614,250.00 22,000 22,000
Bear Stearns Co Inc COM 073902108 16,671,101.29 370,149 370,149
Beckman Coulter Inc COM 075811109 2,567,500.00 40,000 40,000
BEI Technologies Inc COM 05538P104 15,255,645.63 862,510 862,510
BELL ATLANT FINL 5.75% 04/01/03 VV3077219 3,348,946.93 3,540,000 3,540,000
Bell Atlantic Corp. COM 077853109 276,011,832.40 4,616,111 4,616,111
Bell Atlantic Financial Svcs CV 5.75% 04/01/2003 07785GAD2 46,398,000.00 45,600,000 45,600,000
BellSouth Corp. COM 079860102 9,939,325.00 215,075 215,075
Berkshire Hathaway CVSNT 1% 12/03/01 084670AF5 22,623,515.00 8,500,000 8,500,000
Best Foods COM 08658U101 33,860,604.80 770,089 770,089
Biomatrix Inc COM 09060P102 1,073,550.00 42,100 42,100
Biopure Corp. COM 09065H105 12,042,468.75 361,500 361,500
Black & Decker Corp COM 091797100 30,204,006.25 804,100 804,100
BMC Software inc. COM 055921100 316,000.00 6,400 6,400
Boeing Co. COM 097023105 173,632,653.55 4,631,668 4,631,668
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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>
Boston Communications Group COM 100582105 10,123,979.75 1,419,321 1,419,321
Boston Scientific Corp COM 101137107 3,139,331.25 147,300 147,300
Bowater Inc COM 102183100 132,284,066.28 2,496,850 2,496,850
BP Amoco PLC Sponsored ADR COM 055622104 294,804,372.21 5,573,735 5,573,735
Brightstar Information Tech COM 10947N104 2,749,699.63 415,049 415,049
Bristol-Myers Squibb Company COM 110122108 36,972,531.75 641,192 641,192
Broadbase Software Inc COM 11130R100 5,008,300.00 62,800 62,800
Broadwing Inc. COM 111620100 4,265,406.25 114,700 114,700
Buca Inc COM 117769109 5,681,982.13 441,319 441,319
Burr-Brown Corp 144A CV 4.25% 2/15/2007 122574AD8 5,546,700.00 5,000,000 5,000,000
Businessland Inc. CVSD 5.5% 03/01/07 123300AB1 5,040,000.00 5,600,000 5,600,000
Butler International Inc. COM 123649105 18,500,037.20 1,532,153 1,532,153
Buy . Com COM 124269101 881,400.00 90,400 90,400
C.I.T. Group Inc-A COM 125577106 11,577,150.00 593,700 593,700
Cable Design Technologies COM 126924109 19,900,950.00 586,400 586,400
Cadence Design Sys Inc COM 127387108 70,620,736.75 3,423,624 3,423,624
California Federal capital PFD 9 1/8 130214208 10,937,500.00 500,000 500,000
Cambridge Technology Partners Inc. 132524109 51,754,879.76 3,816,028 3,816,028
Cardinal Health Inc. COM 14149Y108 1,146,875.00 25,000 25,000
Caremark Rx Inc. COM 141705103 15,155,400.00 3,619,200 3,619,200
Carlisle Cos Inc COM 142339100 17,779,480.00 444,487 444,487
Carolina Power & Light Co. COM 144141108 124,572,066.80 3,840,712 3,840,712
Catalina Marketing Corp COM 148867104 1,356,750.00 13,400 13,400
Catellus Development Corp. COM 149111106 6,571,200.00 473,600 473,600
Caterpillar Inc. COM 149123101 1,234,393.75 31,300 31,300
CBRL Group Inc COM 12489V106 10,395,000.00 1,039,500 1,039,500
CBS Corp. COM 12490K107 187,653,551.25 3,313,970 3,313,970
CDI Corp COM 125071100 5,090,100.00 267,900 267,900
CellStar Corp. COM 150925105 40,627,616.00 5,186,152 5,186,152
Cendant Corp. COM 151313103 13,956,918.00 774,668 774,668
Centocor Inc. CV 4.75% 2/15/05 152342AE1 29,220,323.60 31,360,000 31,360,000
Cephalon Inc COM 156708109 1,102,500.00 29,400 29,400
Ceridian Corp COM 15677T106 48,170,525.80 2,596,541 2,596,541
Champion International Corp. COM 158525105 152,900,559.00 2,892,317 2,892,317
Championship Auto Racing COM 158711101 18,582,520.00 847,360 847,360
Chase Manhattan Corp. COM 16161A108 317,698,433.48 3,692,543 3,692,543
Checkfree Holdings Corp COM 162816102 9,616,200.00 136,400 136,400
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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>
Cherokee Inc COM 16444H102 173,312.50 26,500 26,500
Chevron Corp. COM 166751107 274,080,607.77 2,968,967 2,968,967
Children's Place COM 168905107 13,717,050.00 962,600 962,600
Chirex Inc COM 170038103 4,260,718.00 221,336 221,336
Chubb Corp. COM 171232101 134,317,628.13 1,995,050 1,995,050
Church & Dwight Co., Inc. COM 171340102 8,821,896.88 513,274 513,274
Ciber Inc COM 17163B102 32,230,981.50 1,607,543 1,607,543
CIGNA Corp. COM 125509109 191,099,827.50 2,525,370 2,525,370
CII Financial Inc. CVSDEB 7.5% 09/15/01 12551LAB7 5,307,000.00 6,100,000 6,100,000
Cinar Corp Cl B sub vtg 171905300 5,679,730.00 852,590 852,590
Cincinnati Financial Corp. CV 5.5% 05/01/02 172062AB7 2,405,000.00 1,000,000 1,000,000
Cisco Sys Inc COM 17275R102 1,857,123.56 24,221 24,221
CK Witco Corporation COM 12562C108 7,089,481.25 695,900 695,900
Clarcor Inc. COM 179895107 4,974,561.75 280,257 280,257
Clear Channel Communications CV 2.625% 04/01/03 184502AB8 40,315,769.00 33,520,000 33,520,000
Clear Channel Communications CV 1.5% 12/01/02 184502AE2 41,613,380.70 44,345,000 44,345,000
Clearnet Communications COM 184902104 38,526,787.50 935,400 935,400
COASTAL FINANCE NCVPFD 190463208 223,750.00 10,000 10,000
Cobalt Group Inc COM 19074Q103 4,177,625.00 351,800 351,800
Coca Cola Co., Inc. COM 191216100 292,983.88 6,352 6,352
Coherent Inc. COM 192479103 46,718,360.00 921,840 921,840
ColdWater Creek Inc COM 193068103 4,710,003.00 277,059 277,059
Colt Telecom Group Plc 144A CV 2% 4/03/07 EC2363546 2,811,159.42 3,300,000 3,300,000
Columbia / HCA Healthcare CP COM 197677107 161,545,969.75 6,471,643 6,471,643
Columbia Energy Group COM 197648108 2,669,805.00 45,060 45,060
Columbia Laboratories Inc. COM 197779101 8,056,951.50 685,698 685,698
Comerica Inc. COM 200340107 1,766,915.63 42,195 42,195
Commscope Inc. COM 203372107 27,598,562.50 604,900 604,900
Commscope Inc. CV 144A 4% 12/15/06 203372AA5 7,869,840.00 6,600,000 6,600,000
Commscope Inc. CV 4% 12/15/2006 203372AB3 6,081,240.00 6,600,000 6,600,000
Community First Bankshares Inc. 203902101 4,975,568.00 310,973 310,973
Compaq Computers Corp COM 204493100 197,722,335.40 7,431,546 7,431,546
Complete Business Solutions COM 20452F107 12,096,797.63 540,639 540,639
Computer Associates Int'l COM 204912109 1,523,841.38 27,646 27,646
Computer Sciences Corp. COM 205363104 157,825,177.91 2,008,346 2,008,346
Computer Task Group Inc. COM 205477102 0 110,757 110,757
Compuware Corp. COM 205638109 1,613,387.50 76,600 76,600
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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>
Comtech Telecommunications COM 205826209 13,413,096.88 733,440 733,440
ConAgra Inc. COM 205887102 81,565,218.75 4,500,150 4,500,150
Concord Efs Inc. COM 206197105 1,720,312.50 75,000 75,000
Consolidated Stores Corp. COM 210149100 48,977,940.40 4,309,853 4,309,853
Constellation Energy Group Inc COM 210371100 19,320,776.27 606,222 606,222
Convergys Corp. COM 212485106 4,635,000.00 120,000 120,000
Cor Therapeutics Inc COM 217753102 929,498.51 14,100 14,100
Core Laboratories N.V. COM N22717107 47,347,753.14 1,642,170 1,642,170
Corixa Corp COM 21887F100 17,268,611.25 418,633 418,633
Corn Products International COM 219023108 6,237,000.00 259,200 259,200
Cornell Corrections COM 219141108 13,230,643.13 1,271,237 1,271,237
Corning Inc. COM 219350105 1,163,030.00 6,245 6,245
Corporate Executive Board Co COM 21988R102 35,379,347.50 714,730 714,730
Cost Plus Inc COM 221485105 24,837,005.76 747,051 747,051
Costco Companies Inc. CV 0% 08/19/17 22160QAC6 63,904,166.90 52,010,000 52,010,000
Covance Inc. COM 222816100 10,053,357.00 935,196 935,196
Cox Communications Inc. CV 7% 08/16/02 224044305 14,859,000.00 254,000 254,000
Crossland Savings FSB Brooklyn CV PFD $1.8125 SERIES A 227901204 60,000.00 375,000 375,000
Crossman Comntys Inc. COM 22764E109 14,664,071.98 945,943 945,943
CSFB (LU) (GIS) CV 2.25% 03/16/04 2254C0AL1 32,310,000.00 36,000,000 36,000,000
CSFB (LU) (LU) CV 1.5% 02/07/2010 2254C0AV9 16,328,000.00 15,700,000 15,700,000
CSFB (LU) (MCD) CV 2% 05/08/03 2254C0AG2 5,075,000.00 5,000,000 5,000,000
CSFB (LU) (WMT) CV 2% 07/02/03 2254C0AH0 10,260,000.00 9,200,000 9,200,000
CSFB (LU) CV 2.25% 05/05/03 2254C0AF4 2,182,500.00 1,500,000 1,500,000
CSFB (LU) CV 2.625% 04/20/03 2254C0AE7 24,339,000.00 27,600,000 27,600,000
CSG Systems Intl Inc COM 126349109 3,431,518.75 70,300 70,300
Cuc International, Inc. CV 3% 02/15/02 126545AD4 35,947,683.95 38,485,000 38,485,000
Cuisine Solutions Inc COM 229904107 46,906.25 19,000 19,000
Cutter & Buck Inc. COM 232217109 14,962,790.63 1,148,510 1,148,510
CV Therapeutics 144A CV 4.75% 3/07/07 126667AA2 4,464,350.00 5,000,000 5,000,000
CVS Auto Exch Tr CVPFD 6% 126645209 5,067,187.50 75,000 75,000
Cyberian Outpost Inc COM 231914102 6,405,600.00 753,600 753,600
Cyberonics COM 23251P102 5,634,281.25 301,500 301,500
CyberSource Corp COM 23251J106 4,957,975.00 133,100 133,100
Cypress Semicon CV 4% 02/01/2005 232806AE9 12,308,631.75 9,675,000 9,675,000
Daleen Technologies Inc COM 23437N104 6,672,531.25 324,500 324,500
Dallas Semiconductor Corp. COM 235204104 5,265,237.50 149,900 149,900
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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>
Datastream Systems Inc COM 238124101 29,843,233.00 1,029,077 1,029,077
Dean Foods Co. COM 242361103 5,424,900.00 202,800 202,800
Deere & Co COM 244199105 241,236,844.00 6,366,948 6,366,948
DEL MONTE FOODS COM 24522P103 4,267,518.75 399,300 399,300
Dell Computer Corp COM 247025109 721,791.62 13,542 13,542
Delphi Automotive Systems COM 247126105 336,592.00 21,037 21,037
Delta Air Lines Inc COM 247361108 4,398,450.00 82,600 82,600
Dendrite International Inc COM 248239105 11,494,478.14 578,590 578,590
Devon Energy CV 4.95% 08/15/08 25179MAB9 74,990,781.25 76,525,000 76,525,000
Diamond Offshore CVSD 3.75% 02/15/07 25271CAA0 682,314.00 600,000 600,000
Diamond Tech Partners, Inc. COM 252762109 34,592,390.00 548,560 548,560
Diedrich Coffee Inc COM 253675102 30,000.00 10,000 10,000
Dionex Corp. COM 254546104 2,636,317.50 80,040 80,040
Dobson Communication Corp. COM 256069105 575,000.00 25,000 25,000
Dominion Resources Inc. COM 25746U109 269,412,127.56 7,016,981 7,016,981
Doral Financial Corp. COM 25811P100 17,595,903.69 1,555,439 1,555,439
Dow Chemical Co. COM 260543103 329,251,722.00 2,900,968 2,900,968
Dow Jones & Co. Inc. COM 260561105 294,403,243.19 4,107,860 4,107,860
Dreyer's Grand Ice Cream Inc. 261878102 48,874,246.75 1,898,029 1,898,029
Dsc Communications Corp CV 7% 08/01/04 233311AC3 29,649,726.75 28,075,000 28,075,000
Duke Energy Corp COM 264399106 305,556,877.50 5,829,411 5,829,411
Dynegy Inc. COM 26816Q101 18,645,409.50 297,138 297,138
East West Bancorp Inc COM 27579R104 5,244,875.06 474,113 474,113
Eastern Enterprises COM 27637F100 8,490,275.00 141,800 141,800
Eastman Kodak Co. COM 277461109 950,468.75 17,500 17,500
Eaton Corp COM 278058102 41,674,932.00 539,439 539,439
Eco Soil Systems Inc COM 278858105 2,318,750.00 700,000 700,000
Ecollege.com Inc COM 27887E100 4,901,400.00 700,200 700,200
Edge Petroleum COM 279862106 1,242,812.50 485,000 485,000
Educational Develop Corp COM 281479105 415,625.00 133,000 133,000
Eigner & Partner COM 59780B206 3,931,726.00 9,979 9,979
Elan Corp Plc ADR COM 284131208 2,660,000.00 56,000 56,000
Elan Finance Corp CV 0% 12/14/18 284129AC7 6,003,615.80 9,760,000 9,760,000
Electro Scientific COM 285229100 5,467,080.00 94,260 94,260
Electronics for Imaging Inc. 286082102 7,338,480.00 140,358 140,358
Eloyalty Corporation COM 290151109 7,740,275.00 324,200 324,200
EMC Corp. COM 268648102 99,750,000.00 798,100 798,100
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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>
EMC Corp. CV 6% 05/15/04 268648AE2 16,805,712.00 11,220,000 11,220,000
Emerge Interactive Inc COM 29088W103 23,214,325.00 770,600 770,600
Emerson Electric Co COM 291011104 14,068,927.13 266,969 266,969
Emmis Communication COM 291525103 3,910,650.00 84,100 84,100
Ems Technologies Inc COM 26873N108 5,562,000.00 278,100 278,100
Enzo Biochem Inc COM 294100102 1,395,900.00 19,800 19,800
EOG Resources Inc. COM 26875P101 17,365,275.00 819,600 819,600
Esenjay Exploration Inc COM 296426109 122,998.00 63,165 63,165
Etinuum Inc. COM 297664104 3,847,500.00 405,000 405,000
Evergreen Res Inc COM 299900308 30,254,184.57 1,276,519 1,276,519
Exchange Applications Inc COM 300867108 40,269,846.15 786,050 786,050
Exco Resources COM 269279204 4,155,450.00 639,300 639,300
Exodus Communications CV 4.75% 7/15/2008 302088AJ8 14,010,705.00 6,750,000 6,750,000
Express Scripts Inc COM 302182100 5,623,800.00 133,900 133,900
Exxon Mobil Corp COM 30231G102 536,550,335.73 6,956,372 6,956,372
Fannie Mae COM 313586109 166,715,472.07 2,964,149 2,964,149
Fastbrain . Com Inc COM 311889109 4,611,531.25 426,500 426,500
Fastnet Corporation COM 311877104 3,411,975.00 281,400 281,400
Fed Realty Investment Trust CVSB 5.25% 10/28/03 U31374AB4 11,500,000.00 12,500,000 12,500,000
Federal Agric Mtg Corp Cl C COM 313148306 10,332,300.00 666,600 666,600
Federal Home Loan Mtg. Corp. COM 313400301 89,307,179.51 2,021,121 2,021,121
Federated Department Store Inc COM 31410H101 185,799,649.25 4,503,406 4,503,406
Fedex Corp. COM 31428X106 1,560,000.00 40,000 40,000
Financial Federal Corp COM 317492106 13,457,295.00 739,920 739,920
Firepond Inc COM 318224102 3,291,375.00 80,400 80,400
First Consulting Group Inc. COM 31986R103 15,015,503.75 948,731 948,731
First Data Corp. COM 319963104 217,788,809.25 4,927,101 4,927,101
First Tennessee Natl Corp COM 337162101 18,881,565.67 935,154 935,154
Firstenergy Corp COM 337932107 41,033,437.50 1,989,500 1,989,500
Flag Telecom Holdings Ltd COM G3529L102 1,405,012.50 62,100 62,100
Fleet Boston Financial Corp. COM 339030108 272,562,144.00 7,470,065 7,470,065
Florida Progress Corp. COM 341109106 160,562,500.00 3,500,000 3,500,000
Florida Rock Inds. COM 341140101 3,783,640.00 150,130 150,130
Flow International Corp. COM 343468104 17,219,155.00 1,466,960 1,466,960
FPL Group COM 302571104 28,397,807.69 654,916 654,916
Frontier Airlines Inc. COM 359065109 12,180,187.50 1,027,500 1,027,500
Frontline Capital Group COM 35921N101 4,434,562.50 100,500 100,500
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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>
Furniture Brands Intl Inc. COM 360921100 6,127,419.38 325,710 325,710
Fvc. Com. Inc. COM 30266P100 12,389,162.50 693,100 693,100
G & K Services, Inc. COM 361268105 18,214,017.34 956,942 956,942
Gannett Co. Inc. COM 364730101 472,990.39 6,836 6,836
Garan Inc. COM 364802108 6,037,906.25 239,125 239,125
Gardner Denver Inc COM 365558105 7,854,275.19 417,503 417,503
General Electric Company COM 369604103 1,289,763.32 8,391 8,391
General Mills, Inc. COM 370334104 6,839,437.50 189,000 189,000
General Motors Corp. COM 370442105 254,940,268.81 3,086,804 3,086,804
GenRad Inc. COM 372447102 7,663,503.38 619,273 619,273
Gentex Corp COM 371901109 2,064,381.25 55,700 55,700
Georgia Pacific (Timber Group) 373298702 76,875,000.00 3,000,000 3,000,000
Georgia Pacific COM 373298108 2,801,934.94 70,823 70,823
Georgia Pacific CVPFD 7.5% 373298801 81,930,375.00 1,926,500 1,926,500
Gerald Stevens Inc COM 37369G101 2,000,000.00 250,000 250,000
Gildan Activewear Inc. CL A COM 375916103 3,394,794.38 104,055 104,055
Gliatech Inc COM 37929C103 10,660,691.25 615,780 615,780
Go2net Inc COM 383486107 1,933,500.00 24,000 24,000
Goldman Sachs Group Inc COM 38141G104 367,937.50 3,500 3,500
Good Guys Inc Warrants 3820911$A 658,633.75 387,500 387,500
Good Guys Inc COM 382091106 9,040,713.00 2,191,688 2,191,688
Granite Construction Inc COM 387328107 11,509,128.00 426,264 426,264
Great Plains Software Inc COM 39119E105 736,575.00 13,800 13,800
GST Telecommunications Inc. COM 361942105 5,454,312.50 890,500 890,500
GTE Corporation COM 362320103 575,100.00 8,100 8,100
H. B. Fuller Co. COM 359694106 8,578,575.00 215,100 215,100
Haemonetics Corp/Mass COM 405024100 8,437,387.50 374,995 374,995
Hanger Orthopedic Group Inc COM 41043F208 11,152,302.82 2,153,557 2,153,557
Harken Energy Corp. COM 412552101 1,900,000.00 1,900,000 1,900,000
Harris Corp. COM 413875105 4,033,443.75 116,700 116,700
Harvey Entertainment Co. COM 417662103 703,925.00 152,200 152,200
HD Exch Trust CV 1% 2/14/06 40414EAA3 8,967,075.00 10,115,000 10,115,000
Health Care Service Group, I COM 421906108 11,330,162.30 2,112,108 2,112,108
Healthcare Realty Trust Inc. COM 421946104 21,636,745.50 1,297,146 1,297,146
Heinz H.J. Co. COM 423074103 51,956,356.54 1,504,028 1,504,028
Helix Technology Corp COM 423319102 6,390,650.00 106,400 106,400
Helmerich & Payne COM 423452101 32,308,758.00 1,042,218 1,042,218
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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>
Hewlett-Packard Co. COM 428236103 399,808.51 3,046 3,046
Hewlett-Packard Co. CV 0% 10/14/17 428236AC7 81,096,758.00 105,800,000 105,800,000
Hilton Hotel Corp CV 5% 05/15/06 432848AL3 37,171,875.00 48,750,000 48,750,0001
Hnc Software COM 40425P107 1,109,762.50 15,400 15,400
Hollywood.com Inc. COM 436137103 3,729,687.50 238,700 238,700
Home Depot Inc. COM 437076102 1,578,766.50 24,577 24,577
Honeywell International Inc. COM 438516106 240,631,399.55 4,580,304 4,580,304
Hooper Holmes COM 439104100 56,253,799.69 1,683,755 1,683,755
Horizon Organic COM 44043T103 11,797,151.13 1,113,766 1,113,766
Houghton Mifflin Co. COM 441560109 2,985,690.31 70,355 70,355
Houston Inds Inc CVPFD 7% 07/01/00 442161204 207,956,100.00 1,307,900 1,307,900
HSB Group Inc COM 40428N109 8,073,562.50 279,000 279,000
HSBC Bank PLC Series B 10.25% Call 2/24/00 44328M609 485,687.50 19,000 19,000
Hughes Supply Inc. COM 444482103 8,312,262.50 536,275 536,275
Human Genome Sciences COM 444903108 1,739,494.88 20,942 20,942
Hyperion Solutions Corp COM 44914M104 614,250.00 18,900 18,900
IBP Inc. COM 449223106 5,580,225.00 354,300 354,300
Icg Communications Inc COM 449246107 5,017,762.50 138,900 138,900
Icos Corp. COM 449295104 35,753,273.75 1,026,710 1,026,710
ICU Medical Inc. COM 44930G107 13,095,216.00 727,512 727,512
Identix Inc COM 451906101 34,723,971.13 1,267,703 1,267,703
Igate Capital Corp. COM 45169U105 70,745,621.25 1,604,340 1,604,340
IGO Corporation COM 449592104 9,483,870.31 1,319,495 1,319,495
Ilex Oncology Inc. COM 451923106 6,426,000.00 153,000 153,000
Imanage Inc COM 45245Y105 2,723,550.00 160,800 160,800
Imc Global Incorporated COM 449669100 5,791,281.25 394,300 394,300
IMCO Recycling Inc. COM 449681105 705,765.38 63,798 63,798
Immunex Inc COM 452528102 3,539,812.50 55,800 55,800
Imperial Bancorp COM 452556103 553,257.00 17,847 17,847
IMR Global Corp. COM 45321W106 24,673,436.88 1,745,213 1,745,213
Ims Health Inc. COM 449934108 1,362,621.88 80,450 80,450
In Focus Systems COM 452919103 38,890,297.89 1,097,042 1,097,042
Inco Ltd CV 7.75% 03/15/16 453258AH8 3,864,375.00 4,500,000 4,500,000
Independent Energy COM 45384X108 39,252,162.50 874,700 874,700
Infineon Technologies - ADR COM 45662N103 1,501,990.64 30,050 30,050
Infocure Corp COM 45665A108 11,739,071.25 706,060 706,060
Information holdings Inc. COM 456727106 2,715,106.88 108,720 108,720
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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>
Ingersoll-Rand Co. CVPFD 6.75% 456867209 6,298,000.00 268,000 268,000
Insight Enterprises Inc COM 45765U103 36,411,556.51 1,033,688 1,033,688
Integrated Device Tech. Inc. COM 458118106 5,349,375.00 135,000 135,000
Integrated Device Tech. Inc. CV 5.5% 6/01/2002 458118AA4 4,130,280.00 3,000,000 3,000,000
Integrated Information Systems COM 45817B103 6,473,673.38 314,000 314,000
Intel Corp. COM 458140100 7,275,033.75 56,225 56,225
Intermedia Comm Warrants Private placement 458801115 1,044,587.50 5,350 5,350
International Bus. Machines Co COM 459200101 227,152,242.00 1,925,074 1,925,074
International Paper Cap CVPFD 5.25% 460137300 8,532,062.00 187,000 187,000
International Paper Co. COM 460146103 73,568,859.75 1,723,739 1,723,739
International Series Class A COM 543915854 95,025,863.05 5,273,355 5,273,355
Internet Pictures Corp. COM 46059S101 6,770,700.94 199,505 199,505
Interpublic Group of Companies COM 460690100 306,180.00 6,480 6,480
Interpublic Group of Companies CV 1.8% 09/16/04 460690AF7 79,238,250.00 61,425,000 61,425,000
Interpublic Group of Companies CV 1.87 % 6/01/06 460690AJ9 18,729,845.00 18,350,000 18,350,000
Intl Flavor & Fragrance COM 459506101 209,850.00 6,000 6,000
Intraware Inc. COM 46118M103 1,598,793.75 38,700 38,700
Invacare Corp. COM 461203101 21,863,736.50 796,856 796,856
Ionics Inc COM 462218108 9,537,368.75 373,100 373,100
Ipalco Enterprises Inc. COM 462613100 7,651,800.00 392,400 392,400
Iron Mountain Inc. COM 462846106 47,644,240.65 1,443,630 1,443,630
Ivax Corp COM 465823102 2,579,212.50 94,650 94,650
Ivex Packaging Corp COM 465855104 17,456,307.00 2,308,272 2,308,272
IWERKS Entertainment Inc. COM 465916203 320,149.44 138,443 138,443
Jacor Communications Inc. CV 0% 02/09/18 469858AB0 7,939,362.00 14,200,000 14,200,000
Jds Uniphase Corp COM 46612J101 453,435.57 4,011 4,011
Jefferson Pilot COM 475070108 55,919,156.25 840,100 840,100
JLG Industries, Inc. COM 466210101 4,291,168.13 470,265 470,265
Johnson & Johnson COM 478160104 7,385,007.88 105,851 105,851
Juniper Networks Inc. CV 4.75% 3/15/07 48203RAA2 15,397,002.00 17,500,000 17,500,000
Jupiter Communications Inc COM 482050101 7,840,700.00 340,900 340,900
Kenneth Cole Productions A COM 193294105 31,169,681.00 819,482 819,482
Kent Electronics COM 490553104 18,931,012.50 648,600 648,600
Kerr-Mcgee Corp. COM 492386107 9,933,000.00 172,000 172,000
Kerr-Mcgee Corp. CV 5.25% 02/15/2010 492386AP2 38,530,458.05 34,955,000 34,955,000
Kerr-Mcgee Corp. CVPFD. 5.5% 492386305 12,690,000.00 282,000 282,000
Keynote Systems Inc COM 493308100 2,811,875.00 27,500 27,500
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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>
Knight/Trimark Group Inc. COM 499068104 18,106,836.00 355,036 355,036
Kollmorgen Corp COM 500440102 14,425,633.75 1,049,137 1,049,137
KOS Pharmaceuticals COM 500648100 8,884,162.50 623,450 623,450
Kroger Co. COM 501044101 35,125,000.00 2,000,000 2,000,000
Kroll-O'Gara Company COM 501050108 7,563,139.08 734,987 734,987
Labor Ready COM 505401208 14,205,039.38 1,479,735 1,479,735
Landmark Systems Corp COM 51506S100 5,038,250.00 1,007,650 1,007,650
Landstar System Inc. COM 515098101 377,775.00 6,900 6,900
Lason Inc COM 51808R107 131,875.00 20,000 20,000
Lattice Semiconductor Co CV 4.75% 11/01/2006 518415AC8 10,551,250.00 5,750,000 5,750,000
LeCroy Corp. COM 52324W109 17,388,976.50 1,129,062 1,129,062
Leibert Corp. CV 8% 11/15/10 531735AA6 804,300.00 200,000 200,000
Lennar Corp. CV 0% 07/29/18 526057AA2 1,375,662.50 3,295,000 3,295,000
Level One Communications CV 4% 09/01/04 527295AC3 10,237,440.00 2,400,000 2,400,000
Liberty Media CV 144A 4% 11/15/29 530715AF8 64,826,737.50 41,790,000 41,790,000
Lightbridge Inc COM 532226107 14,216,324.38 637,985 637,985
Lilly, Eli & Co. COM 532457108 1,313,739.00 20,853 20,853
Lincoln Natl Crp CVPFD 7.75% 534187604 10,489,500.00 518,000 518,000
Lionbridge Technologies Inc COM 536252109 11,934,878.75 782,615 782,615
Loews Corp CV 3.125% 09/15/07 540424AL2 74,945,463.75 85,335,000 85,335,000
Loral Space & Communications COM G56462107 1,125,464.06 110,475 110,475
Lord Abbett Affiliated Fund, COM 544001100 54,451,024.84 3,526,621 3,526,621
Lord Abbett Bond-Debenture F COM 544004104 52,076,650.38 5,897,695 5,897,695
Lord Abbett Developing Growth COM 544006109 69,841,363.16 3,370,722 3,370,722
Lord Abbett Small Cap Resear COM 543913305 61,508,978.36 3,434,337 3,434,337
Louis Dreyfus Natural Gas COM 546011107 35,139,000.00 1,033,500 1,033,500
LSI Industries Inc COM 50216C108 4,488,118.75 230,900 230,900
Lucent Technologies Inc. COM 549463107 8,548,497.00 169,091 169,091
M & T Bank Corporation COM 55261F104 41,889,737.00 99,208 99,208
Macromedia Inc. COM 556100105 2,591,968.75 28,700 28,700
Magna Intl. CV 4.875% 02/15/05 559222AG9 30,887,500.00 35,350,000 35,350,000
Management Network Group Inc COM 561693102 2,887,700.00 107,200 107,200
Manhattan Associates Inc COM 562750109 16,370,472.50 495,740 495,740
Manitowoc Company Inc. COM 563571108 5,114,812.50 189,000 189,000
Manor Care Inc COM 564055101 9,423,000.00 698,000 698,000
Manugistics Group Inc COM 565011103 16,602,600.00 330,400 330,400
Marchfirst Inc COM 566244109 30,456,818.89 859,139 859,139
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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>
Marine Drilling Co Inc COM 568240204 21,811,934.50 794,968 794,968
Marsh Mclennan Cos Inc COM 571748102 110,319,780.63 1,000,066 1,000,066
MascoTech Inc. CVSD 4.5% 12/15/03 574670AB1 4,500,000.00 6,000,000 6,000,000
Mastec Inc. COM 576323109 2,492,000.00 28,000 28,000
Material Sciences Corp. COM 576674105 302,400.00 26,900 26,900
Mathews International Corp. COM 577128101 25,375,362.88 1,143,163 1,143,163
Matria Healthcare Inc. COM 576817100 23,384,174.70 4,482,627 4,482,627
Maxim Pharmaceuticals Inc COM 57772M107 11,509,075.00 245,600 245,600
McGrath Rent Corp. COM 580589109 10,299,541.25 648,790 648,790
MCI WorldCom Inc. COM 55268B106 179,849,526.62 3,999,758 3,999,758
Meade Instruments Corp COM 583062104 15,876,900.00 230,100 230,100
Media Metrix Inc. COM 58440X103 630,000.00 15,000 15,000
Mediaone Group COM 58440J104 68,038,137.00 849,777 849,777
Mediaone Group CVPFD 7% 11/15/02 58440J500 10,634,000.00 204,500 204,500
Medimmune Inc COM 584699102 1,393,000.00 8,000 8,000
MedQuist Inc. COM 584949101 1,212,562.50 44,600 44,600
Mellon Financial Corp COM 58551A108 44,299,058.50 1,579,003 1,579,003
Memberworks Inc COM 586002107 19,215,260.63 478,885 478,885
Mentor Corp COM 587188103 13,610,511.00 504,093 504,093
Merck & Co., Inc. COM 589331107 838,873.88 13,583 13,583
Merrill Lynch (T) 1% 7/20/06 590188JY5 14,028,750.00 14,500,000 14,500,000
Merrill Lynch (TWX) 0.25% 05/10/06 590188JV1 24,080,513.25 19,025,000 19,025,000
Merrill Lynch & Co., Inc. (CB) CV 3.125% 01/22/05 59018SZQ0 7,400,000.00 8,000,000 8,000,000
Merrill Lynch & Co., Inc. (STOXX) CV 1.5% 12/15/2005 59018SU36 23,992,125.00 35,550,000 35,550,000
Metamor Worldwide Inc. CVSD 2.94% 8/15/04 59133PAA8 6,239,304.00 7,300,000 7,300,000
Metro Information Svcs Inc COM 59162P104 9,336,116.88 649,469 649,469
MGC Communications Inc COM 552763302 30,459,000.00 426,000 426,000
Michaels Stores Inc COM 594087108 4,947,050.00 121,400 121,400
Micro Touch Sys COM 595145103 15,181,403.14 1,205,390 1,205,390
Micros Systems Inc. COM 594901100 62,696,008.82 1,012,363 1,012,363
Microsoft Corp COM 594918104 1,003,637.50 9,566 9,566
Microvision Inc COM 594960106 2,503,125.00 45,000 45,000
Millenium Pharmaceutica CV 5.5% 01/15/2007 599902AA1 9,716,408.00 10,400,000 10,400,000
Miller (Herman) Inc COM 600544100 4,032,000.00 144,000 144,000
Minnesota Mining & Mfg. Co. COM 604059105 311,708,029.00 3,535,984 3,535,984
Mirage Resorts Inc. COM 60462E104 6,490,625.00 335,000 335,000
Modis Professional Services COM 607830106 22,359,496.50 1,823,328 1,823,328
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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>
Molex, Inc. Class A COM 608554101 1,059,673.75 19,537 19,537
Monsanto Co. CVPFD 6.5% 611662305 6,542,250.00 143,000 143,000
Moog Inc. Class A COM 615394202 20,326,351.50 1,106,196 1,106,196
Morgan Stanley Dean Witter (NKY) CVSNT 1.25% 07/31/03 617446CK3 2,996,250.00 3,000,000 3,000,000
Morgan Stanley Dean Witter Discover & Co. 617446448 278,688,948.81 3,421,506 3,421,506
Motorola Inc COM 620076109 6,386,800.15 56,584 56,584
Motorola Inc CVSD 0% 9/27/13 620076AJ8 19,945,814.40 12,240,000 12,240,000
MP3.Com Inc. COM 62473M109 1,050,000.00 50,000 50,000
Msc Industrial Direct Co-A COM 553530106 20,629,890.00 1,162,505 1,162,505
Multex . Com Inc COM 625367107 15,982,312.50 430,500 430,500
Mylan Laboratories Inc. COM 628530107 13,653,750.00 496,500 496,500
Nabors Industries COM 629568106 9,880,614.58 254,683 254,683
National Australia Bank Ltd. NCVPFD 7.8750 632525309 4,837,500.00 200,000 200,000
National Computer System Inc. COM 635519101 47,694,342.50 963,380 963,380
National Data Corp. CVNT 5% 11/01/03 635621AA3 18,426,000.00 22,200,000 22,200,000
National Instruments Corp. COM 636518102 21,267,381.26 453,100 453,100
National-Oilwell Inc. COM 637071101 34,856,022.50 1,128,940 1,128,940
NBC Internet Inc. COM 62873D105 39,043,907.50 927,360 927,360
NBC Internet Inc. CVPFD 7.25% 62873C206 1,680,000.00 35,000 35,000
Nco Group Inc COM 628858102 16,067,085.56 517,439 517,439
Nestle CV 1.25% 04/27/05 VV3084652 29,160,562.50 33,090,000 33,090,000
Nestle CV 3% 06/17/02 VV3079520 7,922,437.50 7,050,000 7,050,000
Net.B@nk, Inc. COM 640933107 3,489,135.00 268,395 268,395
Net2phone Inc. COM 64108N106 2,010,250.00 34,000 34,000
Netcentives Inc. COM 64108P101 3,831,000.00 127,700 127,700
Netcreations Inc COM 64110N102 6,675,050.00 176,560 176,560
Netro Corp COM 64114R109 8,634,075.67 132,800 132,800
Network Appliance Inc. COM 64120L104 132,813.75 1,605 1,605
Netzero Inc COM 64122R109 457,500.00 30,000 30,000
News America Holdings NCP CV 0% 3/11/13 652478AS7 49,665,651.00 42,700,000 42,700,000
Nextel Communications Inc. COM 65332V103 2,985,755.00 20,140 20,140
NFO WORLDWIDE INC COM 62910N108 29,111,280.00 1,344,440 1,344,440
Niagara Mohawk Holdings Inc. COM 653520106 8,070,300.00 597,800 597,800
Nicor Inc. COM 654086107 14,230,383.38 432,042 432,042
Nokia Corp -Spon ADR COM 654902204 784,924.25 3,738 3,738
Norfolk & Southern Corp COM 655844108 776,250.00 54,000 54,000
Nortel Network COM 656569100 159,264.00 1,304 1,304
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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>
Northeast Utilities COM 664397106 8,634,400.00 401,600 401,600
Northland Cranberries Class COM 666499108 4,433,346.00 815,328 815,328
Novell Inc. COM 670006105 135,797.01 4,744 4,744
Nucor Corp COM 670346105 50,003,750.00 1,000,075 1,000,075
Nvidia Corp COM 67066G104 48,043,732.39 590,170 590,170
Oceaneering Intl Inc. COM 675232102 8,525,212.50 454,678 454,678
Office Depot Inc. CV 0% 11/01/08 676220AB2 17,379,344.00 24,800,000 24,800,000
Ogden Corporation CVSD 6% 06/01/02 676346AC3 12,180,000.00 14,500,000 14,500,000
OM Group Inc COM 670872100 72,001,839.00 1,624,458 1,624,458
Omnicom Group CV 2.25% 01/06/13 681919AG1 15,872,092.50 8,250,000 8,250,000
On Assigment Inc COM 682159108 14,391,000.00 319,800 319,800
Optio Software Inc. COM 68389J106 2,214,425.00 175,400 175,400
Oracle Corporation COM 68389X105 297,547,942.98 3,843,658 3,843,658
Orbital Imaging Corp Warrants 68556F119 265,000.00 13,250 13,250
Orbital Sciences Corp. COM 685564106 44,902,860.00 3,025,824 3,025,824
Orthofix International N.V. COM N6748L102 23,521,312.50 1,365,775 1,365,775
Oshkosh Truck Corp COM 688239201 34,082,893.26 1,097,236 1,097,236
Owens Illinois Inc. CVPFD 4.75% 690768502 59,293,937.50 2,191,000 2,191,000
Oxford Health Plans COM 691471106 8,892,275.00 583,100 583,100
Pacific Sunwear of California COM 694873100 51,922,447.50 1,348,635 1,348,635
Packaging Corp COM 695156109 4,484,550.00 427,100 427,100
Pactiv Corporation COM 695257105 10,157,875.00 1,160,900 1,160,900
Pairgain Tech Inc. COM 695934109 14,014,933.56 749,963 749,963
Palm Inc COM 696642107 1,994,693.77 49,900 49,900
Parker Drilling CO CV 5.5% 08/01/04 701081AD3 12,329,687.50 16,250,000 16,250,000
Partnerre Ltd. COM G6852T105 6,957,562.50 189,000 189,000
Pathogenesis COM 70321E104 22,373,942.50 1,013,870 1,013,870
Pegasus Communications COM 705904100 3,251,325.00 23,100 23,100
Pegasus Systems Inc COM 705906105 29,674,117.10 1,876,624 1,876,624
Pepsico Inc. COM 713448108 12,666,084.83 366,609 366,609
PF CHANGS CHINA BISTRO INC COM 69333Y108 10,596,687.50 319,900 319,900
Pfizer Inc COM 717081103 557,870.64 15,348 15,348
Pfsweb Inc. COM 717098107 3,200,000.00 200,000 200,000
Pharmacia & Upjohn Inc COM 716941109 273,937,694.25 4,629,356 4,629,356
Phelps Dodge Corp. COM 717265102 158,156,522.50 3,329,611 3,329,611
Phillips Van Heusen Corp COM 718592108 10,237,105.50 1,331,656 1,331,656
Phoenix Tech Ltd. COM 719153108 11,688,462.50 553,300 553,300
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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>
Pioneer Group Inc. COM 723684106 699,825.00 30,100 30,100
Plantronics, Inc. COM 727493108 150,694,251.76 1,664,308 1,664,308
Polymer Group Inc. COM 731745105 15,456,825.00 1,212,300 1,212,300
Potomac Elec Pwr CV 5% 09/01/02 737679BT6 9,011,406.25 9,625,000 9,625,000
Precision Castparts Corp. COM 740189105 1,233,700.00 39,600 39,600
Prime Response Inc COM 74158B100 3,050,000.00 200,000 200,000
Primus Knowledge Solutions COM 74163Q100 20,003,600.00 232,600 232,600
Priority Healthcare Corp COM 74264T102 2,949,675.00 58,700 58,700
Professional Staff Sponsored ADR 74315R105 1,657,500.00 340,000 340,000
Project Software & Development COM 74339P101 15,684,400.00 277,600 277,600
Prosofttraining . Com COM 743477101 6,724,865.94 335,535 335,535
Protein Design Labs Inc 144A CV 5.5% 02/15/2007 74369LAA1 2,096,970.00 3,000,000 3,000,000
Protein Design Labs Inc COM 74369L103 564,450.00 7,100 7,100
Proxicom Inc COM 744282104 8,968,850.00 202,400 202,400
Purchasepro.com Inc COM 746144104 3,690,250.00 50,900 50,900
QLT Phototherapeutics Inc. COM 746927102 718,250.00 13,000 13,000
Qualcomm Inc COM 747525103 53,037,890.37 355,639 355,639
Quicksilver, Inc. COM 74838C106 44,660,190.62 2,665,929 2,665,929
R & B Falcon Corp. COM 74912E101 9,463,781.25 480,700 480,700
Radisys Corp COM 750459109 86,943,335.39 1,468,243 1,468,243
Railworks Corp COM 750789109 7,437,825.00 734,600 734,600
Ralston Purina Co COM 751277302 2,000,838.75 73,090 73,090
Rational Software Corp 144A CV 5% 02/01/2007 75409PAA1 6,778,695.00 5,500,000 5,500,000
Ravisent Technologies Inc COM 754440105 7,138,687.50 514,500 514,500
Reader's Digest Assn -Cl A COM 755267101 3,339,400.00 94,400 94,400
Regent Communications Inc COM 758865109 8,177,400.00 660,800 660,800
Regis Corp COM 758932107 13,111,847.25 885,188 885,188
Renaissance Worldwide Inc COM 75968A109 15,217,426.26 2,951,414 2,951,414
Research In Motion COM 760975102 2,353,650.00 22,100 22,100
Rexall Sundown Inc. COM 761648104 3,179,424.50 225,092 225,092
Rite Aid Corp CV 5.25% 09/15/02 767754AL8 14,110,190.00 39,500,000 39,500,000
Robbins & Myers Inc COM 770196103 8,163,146.25 345,530 345,530
Robert Mondavil Corp-Cl A COM 609200100 13,067,244.00 374,688 374,688
Roche Holdings Inc. CV 0% 01/19/2015 771196AG7 36,965,396.25 44,475,000 44,475,000
Rockwell International Corp. COM 773903109 1,701,768.75 40,700 40,700
Rogers Corp COM 775133101 66,133,480.00 1,053,920 1,053,920
Rohm & Haas Co. COM 775371107 232,989,133.16 5,239,215 5,239,215
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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>
Rohn Industries Inc. COM 775381106 17,225.00 5,300 5,300
Ross Stores Inc COM 778296103 6,670,125.00 277,200 277,200
Royal Group Technologies Ltd. 779915107 1,617,187.50 75,000 75,000
Rsa Security Inc Technologies , Inc. 749719100 766,825.00 14,800 14,800
Rudolph Technologies Inc COM 781270103 4,585,500.00 101,900 101,900
Russell Corp COM 782352108 2,564,800.00 179,200 179,200
S1 Corporation COM 78463B101 110,476,551.01 1,315,496 1,315,496
Safeguard Scient COM 786449108 1,835,156.25 26,100 26,100
Safeway Inc. COM 786514208 22,673,281.75 501,117 501,117
Salem Communications -Cl A COM 794093104 7,653,131.25 641,100 641,100
Santa Fe Snyder Corp COM 80218K105 10,860,850.00 1,128,400 1,128,400
Sara Lee Corp COM 803111103 1,870,110.00 103,895 103,895
Satyam Infoway Limited-ADR COM 804099109 1,082,812.50 21,000 21,000
Sawtek Inc COM 805468105 43,448,162.50 826,600 826,600
SBA Communications Corp COM 78388J106 3,776,696.00 85,834 85,834
SBC Communication Inc. COM 78387G103 147,341,922.00 3,508,356 3,508,356
Sbs Technology Inc. COM 78387P103 2,812,267.50 107,818 107,818
SCANA Corp. COM 80589M102 11,803,926.94 480,567 480,567
Scansoft Inc. COM 80603P107 9,104,617.70 1,798,443 1,798,443
SCB Computer Technology Inc. COM 78388N107 4,884,167.88 1,704,741 1,704,741
Schlumberger Ltd. COM 806857108 341,536,239.00 4,507,721 4,507,721
Scholastic Corp. 144A CV 5% 8/15/2005 807066AD7 425,000.00 425,000 425,000
Scholastic Corp. COM 807066105 35,790,659.63 663,558 663,558
Schwab (Charles) Corp. COM 808513105 276,051.95 4,929 4,929
Sci Systems Inc COM 783890106 2,152,500.00 40,000 40,000
Sci Systems Inc CV 3% 3/15/2007 783890AF3 13,906,619.20 12,660,000 12,660,000
Scientific Games Holdings Inc COM 808747109 1,540,654.50 93,373 93,373
Seacor Holdings CV 5.375% 11/15/06 811904AE1 107,674.35 105,000 105,000
Seagram Co. Ltd. COM 811850106 12,892,162.50 221,725 221,725
Seagram Co. Ltd. CVPFD 7.5 ACES 06/21/02 811850205 124,419,900.00 2,241,800 2,241,800
Seitel Inc. COM 816074306 7,132,716.88 915,010 915,010
Semitool Inc. COM 816909105 14,975,223.75 846,780 846,780
Semtech Corp. 144A CV 4.5% 02/01/2007 816850AB7 10,115,105.00 10,750,000 10,750,000
Sensormatic Electronics Corp COM 817265101 48,311,639.69 2,153,165 2,153,165
Shaw Group Inc COM 820280105 19,513,236.75 553,567 553,567
Shoe Carnival Inc COM 824889109 16,273,599.00 1,776,408 1,776,408
Shopko Stores Inc COM 824911101 9,788,912.00 551,488 551,488
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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>
Sigma-Aldrich Corp COM 826552101 239,187.50 8,900 8,900
Signal Technology Corp COM 826675100 104,000.00 4,000 4,000
Silicon Storage Technology COM 827057100 5,540,625.00 75,000 75,000
Simpson Manufacturing Co Inc. COM 829073105 21,279,993.00 538,734 538,734
Sinclair Broadcasting Group CVPFD 6% 829226505 5,177,250.00 177,000 177,000
Sirena Apparel Group, Inc COM 82966Q102 990 330,000 330,000
Skywest Inc COM 830879102 17,046,762.50 435,700 435,700
SLI, Inc. COM 78442T108 26,031,760.00 1,550,380 1,550,380
Smithfield Foods Inc. COM 832248108 15,085,000.00 791,850 791,850
SmithKline Beecham PLC ADR COM 832378301 3,349,368.75 50,700 50,700
Smithway Motor express Corp. Cl. A 832653109 1,044,862.00 298,532 298,532
Smurfit-Stone Container Corp COM 832727101 2,147,675.00 126,800 126,800
Snap-on, Inc. COM 833034101 9,034,687.50 345,000 345,000
Solectron Corp. 0% 01/27/19 834182AJ6 28,255,432.00 42,200,000 42,200,000
Sonoco Products Co. COM 835495102 1,175,000.00 50,000 50,000
Sonosite Inc COM 83568G104 15,953,350.00 479,800 479,800
SOS Staffing Services COM 78462X104 5,068,099.83 1,156,907 1,156,907
Southwest Gas Corp COM 844895102 7,220,875.00 378,800 378,800
Spanish Broadcasting System COM 846425882 3,517,969.50 150,000 150,000
Splitrock Services Inc Warrant 848636114 546,287.50 2,750 2,750
Sprint (FON Group) 852061100 2,526,930.00 40,110 40,110
Sprint (PCS Group) 852061506 1,306,250.00 20,000 20,000
SPS Technologies Inc. COM 784626103 10,774,430.00 353,260 353,260
St. Jude Medical, Inc. COM 790849103 10,384,368.75 402,300 402,300
St. Paul Companies Inc. COM 792860108 157,170,706.88 4,605,855 4,605,855
Stage Stores COM 85254C107 2,004,569.13 2,467,162 2,467,162
Starbucks Corp COM 855244109 1,373,547.94 30,651 30,651
State Street Corp COM 857477103 2,625,312.50 27,100 27,100
Steiner Leisure COM P8744Y102 25,663,368.50 1,375,162 1,375,162
Steve Madden Ltd COM 556269108 5,557,348.00 293,992 293,992
Stillwater Mining Co. COM 86074Q102 65,166,800.00 1,650,070 1,650,070
Stmicroelectronics CV 0% 9/22/09 861012AB8 22,808,400.00 13,740,000 13,740,000
Stone Energy Corp. COM 861642106 26,574,216.50 562,278 562,278
Strategic Distribution Inc COM 862701208 2,865,562.50 1,348,500 1,348,500
Stride Rite Corp COM 863314100 378,655.31 46,965 46,965
Student Advantage Inc COM 86386Q105 19,587,280.00 2,003,128 2,003,128
Sun Microsystems Inc COM 866810104 158,948,432.02 1,703,273 1,703,273
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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>
Superior Energy Services COM 868157108 13,500,142.50 1,389,030 1,389,030
Superior Industries Intl. COM 868168105 23,941,744.13 755,558 755,558
Surmodics Inc COM 868873100 1,925,000.00 70,000 70,000
Swift Energy Co. CVT 6.25% 11/15/06 870738AB7 10,744,500.00 12,350,000 12,350,000
Swift Transportation Co Inc COM 870756103 5,535,000.00 270,000 270,000
Switchboard Inc COM 871045100 11,560,312.50 336,300 336,300
Sykes Enterprises Inc COM 871237103 27,336,825.94 1,448,583 1,448,583
Symantec Corp COM 871503108 2,689,475.00 35,800 35,800
Systems & Computer Tech Corp. COM 871873105 27,069,185.00 1,158,040 1,158,040
Take-Two Interactive Software COM 874054109 12,205,953.00 928,404 928,404
Talk.Com Inc. COM 874264104 33,509,600.00 2,137,250 2,137,250
Tandy Corp COM 875382103 4,998,875.00 98,500 98,500
Tanning Technology Corp COM 87588P101 3,273,395.94 76,015 76,015
Tarrant Apparel COM 876289109 13,973,100.00 1,866,880 1,866,880
Tech Data Corp COM 878237106 3,724,737.50 113,300 113,300
Technitrol Inc. COM 878555101 38,548,160.75 686,471 686,471
Technology Solutions COM 87872T108 3,003,950.00 329,200 329,200
TeleCorp PCS Inc COM 879299105 1,878,525.00 36,300 36,300
Teletech Holdings COM 879939106 86,373,889.50 2,530,991 2,530,991
Telocity Inc. COM 87971D103 4,021,875.00 325,000 325,000
Temple-Inland, Inc. COM 879868107 1,992,500.00 40,000 40,000
Teva Pharmaceutical -SP COM 881624209 5,664,037.50 151,800 151,800
Texaco Capital Inc. CVT 3.5% 08/05/04 881685226 37,606,900.00 42,370,000 42,370,000
Texaco Inc COM 881694103 3,393,282.75 63,278 63,278
Texas Instruments Inc. COM 882508104 169,141,600.00 1,057,935 1,057,935
Texas Utilities CVPFD 9.25% 882848203 88,130,981.25 2,274,700 2,274,700
The Coastal Corp. COM 190441105 190,514,888.00 4,152,198 4,152,198
The Coastal Corp. CVPFD 6.625% 190441865 70,781,250.00 2,500,000 2,500,000
The Times Mirror Company CV 0% 04/15/17 887364AE7 72,554,333.25 132,425,000 132,425,000
Theragenics Corp COM 883375107 22,316,923.13 1,680,455 1,680,4551
Therma-Wave Inc COM 88343A108 4,158,200.00 122,300 122,300
Thermo Instrument System Inc CVT 4 1/15/05 883559AE6 3,485,040.00 4,000,000 4,000,000
THQ INC COM 872443403 15,053,341.89 855,495 855,495
Three- Five Systems Inc. COM 88554L108 19,605,960.00 326,766 326,766
TicketMaster Online-City COM 88633P203 2,065,150.00 82,400 82,400
Timberland Company COM 887100105 47,758,950.00 961,950 961,950
Time Warner Inc. COM 887315109 80,270,000.00 809,140 809,140
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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>
Tosco Corp COM 891490302 25,149,745.33 834,375 834,375
Total Fina S.A. COM 89151E109 283,681,910.63 3,853,065 3,853,065
Transaction Systems Archit-A COM 893416107 15,306,637.50 530,100 530,100
Transatlantic Holdings Inc. COM 893521104 8,353,350.00 97,700 97,700
Transmontaigne Oil Co. COM 893934109 3,845,475.00 569,700 569,700
Transocean Sedco Forex COM G90078109 78,482,725.32 1,529,505 1,529,505
Tribune Co. COM 896047107 14,261,641.88 390,277 390,277
Trigon Healthcare Inc. Class A COM 89618L100 6,692,400.00 187,200 187,200
Tropical Sportswear Intl COM 89708P102 12,034,608.25 982,417 982,417
Tuesday Morning Corp COM 899035505 6,907,187.50 480,500 480,500
Twinlab Corporation COM 901774109 4,703,212.50 660,100 660,100
Tyco Intl. Ltd. COM 902124106 2,604,123.38 52,373 52,373
Ultramar Diamond Shamrock Corp COM 904000106 6,848,712.50 269,900 269,900
Unicom Corporation COM 904911104 161,089,757.00 4,438,103 4,438,103
Union Carbide Corp COM 905581104 19,949,231.07 342,189 342,189
Union Pacific Corp COM 907818108 1,345,117.50 34,380 34,380
Unisys Corp. COM 909214108 157,887,508.50 6,258,347 6,258,347
United Healthcare Corp. COM 910581107 184,974,637.50 3,102,300 3,102,300
United Natural Foods Inc COM 911163103 319,500.00 23,700 23,700
United Parcel Service -Cl B COM 911312106 83,998,782.00 1,358,444 1,358,444
United Technologies Corp COM 913017109 129,169,340.82 2,044,223 2,044,223
Universal Electronics Inc. COM 913483103 5,143,425.00 212,100 212,100
Universal Foods Corp. COM 913538104 10,138,162.50 474,300 474,300
US Cellular CVSD 0% 06/15/15 911684AA6 75,825,148.00 112,600,000 112,600,000
US Liquids Inc COM 902974104 2,221,622.00 341,788 341,7881
Us Oncology Inc COM 90338W103 2,303,100.00 511,800 511,800
US Trust Company COM 91288L105 274,050.00 1,450 1,450
Usa Floral Product Inc COM 90331T107 52,312.50 33,480 33,480
USA Networks Inc. COM 902984103 410,637.50 18,200 18,200
Usinternetworking Inc CV 7% 11/01/2004 917311AH5 7,346,250.00 3,000,000 3,000,000
Usx - Us Steel Group COM 90337T101 25,335,000.00 1,013,400 1,013,400
Utstarcom Inc. COM 918076100 2,341,875.00 30,000 30,000
Valassis Communication Inc COM 918866104 1,812,200.00 54,400 54,400
Valero Energy Corp. COM 91913Y100 8,982,312.50 293,300 293,300
Valuevision Intl Inc-Cl A COM 92047K107 31,221,575.00 754,600 754,600
Vans Inc COM 921930103 22,614,216.00 1,446,932 1,446,932
Varian Medical Systems Inc. COM 92220P105 14,627,375.00 320,600 320,600
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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>
Varian Semiconductor Equip. COM 922207105 5,471,750.00 86,000 86,000
Ventro Corporation CV 6% 4/1/2007 922815AA3 743,750.00 1,000,000 1,000,000
Verity Inc COM 92343C106 10,020,425.00 245,900 245,900
Via Net . Works Inc COM 925912107 1,848,750.00 69,600 69,600
Viatel Inc. COM 925529208 4,553,311.13 90,726 90,726
Vicinity Corp COM 925653107 7,033,400.00 202,400 202,400
Vintage Petroleum Inc. COM 927460105 48,637,456.00 2,434,968 2,434,968
Wal Mart Stores Inc COM 931142103 3,794,535.00 68,485 68,485
Warner-Lambert Co. COM 934488107 265,395.00 2,772 2,772
Waste Management Inc. COM 94106L109 8,457,410.49 618,483 618,483
Waste Management Inc. CVSNT 4% 02/01/02 94106LAA7 11,774,490.00 13,300,000 13,300,000
WBK Strypes Trst CVPFD 10% 929229102 9,075,000.00 300,000 300,000
Weatherford International COM 947074100 3,542,143.75 60,100 60,100
Wellpoint Health CV 0% 07/02/19 94973HAA6 25,312,811.30 36,890,000 36,890,000
Wells Fargo Co. COM 949746101 262,812,281.92 6,447,402 6,447,402
Wendy Intl Inc. COM 950590109 5,888,693.75 291,700 291,700
West Teleservices Corp COM 956188106 3,218,750.00 125,000 125,000
Westinghouse Air Brake Co COM 960386100 9,468,872.57 891,188 891,188
Whole Foods Market Inc. COM 966837106 41,362,083.76 1,034,010 1,034,010
Wild Oats Markets COM 96808B107 22,580,975.50 1,111,861 1,111,861
Woodhead Industries Inc COM 979438108 5,267,847.50 304,280 304,280
World Color Press CV 6.00% 10/01/07 981443AA2 5,802,420.00 6,000,000 6,000,000
Xerox Corp COM 984121103 3,620,084.00 139,234 139,234
Xerox Corp CV .57% 04/21/18 984121BB8 42,614,826.00 82,100,000 82,100,000
Xircom Inc COM 983922105 25,818,600.00 734,900 734,900
XL Capital Ltd. Class A COM G98255105 11,058,387.50 199,700 199,700
Yahoo Inc COM 984332106 220,216.88 1,285 1,285
Young & Rubicam COM 987425105 2,641,400.00 56,200 56,200
Young & Rubicam CV 3% 01/15/2005 987425AA3 19,862,001.25 21,595,000 21,595,000
Zany Brainy Inc COM 98906Q101 4,012,125.00 823,000 823,000
Zebra Technologies Corp Cl. A 989207105 3,577,500.00 81,550 81,550
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