UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [X]; Amendment Number: _1_
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lord, Abbett & Co.
Address: 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 February 14, 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: 796
Form 13F Information Table Value Total: $ 23,489,000
(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>
AAR Corp. COM 000361105 12,661,722.50 705,880 705,880
ABC-NACO Inc COM 000752105 1,922,192.25 232,993 232,993
Abitibi-Consolidated Inc COM 003924107 7,568,270.00 637,328 637,328
Ace Ltd COM G0070K103 125,566,845.99 7,524,605 7,524,605
Acrodyne Communications COM 00500E104 64,687.50 22,500 22,500
Active Voice Corp. COM 004938106 6,103,125.00 210,000 210,000
Activision COM 004930202 20,891,150.02 1,364,320 1,364,320
Acuson Corp. COM 005113105 7,943,268.75 632,300 632,300
Advance Paradigm Inc COM 007491103 517,500.00 24,000 24,000
Advanced Digital Info Corp COM 007525108 41,481,258.13 853,085 853,085
Advanced Energy CV 5.25% 11/15/06 007973AA8 1,778,115.00 1,500,000 1,500,000
Aegis Communications Group COM 00760B105 2,149,946.88 2,219,300 2,219,300
Aegon COM 007924103 170,825,052.00 1,788,744 1,788,744
Aether Systems Inc COM 00808V105 2,865,000.00 40,000 40,000
Aetna Inc. COM 008117103 27,197,710.31 487,305 487,305
Affiliated Computers Services CV 4% 3/15/05 008190AD2 1,974,073.50 1,575,000 1,575,000
Agilent Technologies Inc COM 00846U101 3,766,665.00 48,720 48,720
Albany Molecular Research COM 012423109 7,902,550.00 259,100 259,100
Alcatel COM 4216825$A 9,441,081.00 41,100 41,100
Alcoa Inc. COM 013817101 412,771,616.00 4,973,152 4,973,152
Allegheny Energy Inc. COM 017361106 89,709,956.29 3,330,300 3,330,300
Alliant Techsystems Inc COM 018804104 8,774,534.69 140,815 140,815
Alloy Online Inc COM 019855105 7,878,150.00 500,200 500,200
Alltel Corp. COM 020039103 280,667,008.18 3,394,310 3,394,310
Alpharma Inc.-CL A COM 020813101 476,625.00 15,500 15,500
Alza Corp. COM 022615108 1,049,137.50 30,300 30,300
Alza Corp. CV 5% 05/01/06 022615AD0 30,230,795.00 28,525,000 28,525,000
Ambac Financial Group COM 023139108 1,367,312.50 26,200 26,200
AMDOCS Automatic Co. CVPFD 6.75 02342R202 12,850,000.00 400,000 400,000
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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>
Amerada Hess Corp COM 023551104 6,174,400.00 108,800 108,800
America Online Inc. COM 02364J104 337,205.63 4,470 4,470
American Axle & Mfg Holdings, Inc. 024061103 5,620,458.88 463,543 463,543
American Classic Voyages Co COM 024928103 20,100,500.00 574,300 574,300
American Eagle Outfitters COM 02553E106 1,494,000.00 33,200 33,200
American Express Credit CV 1.125% 02/19/03 025818CJ2 33,595,920.00 23,200,000 23,200,000
American General Corp. COM 026351106 378,570,118.04 4,989,392 4,989,392
American General Corp. CVPFD C $3.00 02637G200 14,118,750.00 150,000 150,000
American Home Products Corp. COM 026609107 296,558,208.26 7,519,701 7,519,701
American International Group CV 2.25% 07/30/04 02687QAH1 33,862,104.00 21,600,000 21,600,000
American Intl Group Inc COM 026874107 299,290.02 2,768 2,768
American Management Systems COM 027352103 17,820,215.63 567,975 567,975
American Mobile Satelite Corp.Warrant WT08 144 02755R111 476,962.50 11,850 11,850
American National Can Group COM 027714104 6,094,400.00 468,800 468,800
American Power Conversion Co. COM 029066107 1,318,750.00 50,000 50,000
American Telecasting Warrant 030151112 9.3 930 930
American Xtal Technology Inc COM 305141030 22,198,600.13 1,273,038 1,273,038
Americredit Corp COM 03060R101 1,807,450.00 97,700 97,700
Amerus Life Hldg CVPFD 7% 030734206 11,454,625.00 503,500 503,500
Ames Dept Stores COM 030789507 17,732,509.06 615,445 615,445
AMF Bowling Inc. CV 0% 05/12/18 03113VAB5 629,790.00 11,996,000 11,996,000
Ampex Corp. COM 032092108 11,592,750.00 2,132,000 2,132,000
Anadigics Inc COM 032515108 557,850.63 11,822 11,822
Analogic Corp COM 032657207 16,596,855.00 502,935 502,935
Analysts International Corp COM 032681108 16,309,325.00 1,304,746 1,304,746
Anixter International Inc COM 035290105 4,415,173.13 214,069 214,069
Antec Corp COM 03664P105 748,250.00 20,500 20,500
Aon Corp. COM 037389103 120,516,600.00 3,012,915 3,012,915
APAC TeleServices, Inc. COM 00185E106 492,187.50 35,000 35,000
Apple Computer Inc. COM 037833100 126,786,935.66 1,233,186 1,233,186
Applied Analytical Inds Inc. COM 037939105 1,149,750.00 126,000 126,000
Apri Healthcare Group Inc COM 037933108 20,985,081.25 1,169,900 1,169,900
Arbor Software Corp. CV 4.5% 3/15/05 038918AC2 6,840,000.00 7,200,000 7,200,000
Archer-Daniels-Midland Co. COM 039483102 98,546,175.03 8,085,840 8,085,840
Aris Industries Inc COM 040401101 20,731.25 10,700 10,700
Armor Holdings COM 042260109 39,193,809.38 2,986,195 2,986,195
Arnold Industries Inc COM 042595108 8,437,500.00 600,000 600,000
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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>
Arrow International Inc. COM 042764100 41,163,470.00 1,419,430 1,419,430
Artesyn Tech Inc. COM 043127109 24,429,300.00 1,163,300 1,163,300
Asahi Chemical Industry Co COM 6054603$A 4,250,929.65 828,000 828,000
Ashtead Group PLC COM 0053673$A 5,029,054.80 1,850,000 1,850,000
Aspect Development Inc. COM 045234101 13,528,750.00 197,500 197,500
AT&T Corp. COM 001957109 332,069,582.25 6,543,243 6,543,243
AT&T Corp. COM 001957208 1,330,901.00 23,452 23,452
Athena Neurosci CV 4.75% 11/15/04 046854AB1 32,644,556.50 31,975,000 31,975,000
Atlantic Richfield Co. COM 048825103 143,442,950.00 1,658,300 1,658,300
ATS Medical Inc. COM 002083103 30,775,880.64 2,060,310 2,060,310
Automatic Data Processing CVSD 0% 02/20/12 053015AC7 26,580,398.25 19,025,000 19,025,000
AXA SA CNV 2.5% 01/01/14 5617074$A 4,713,891.01 2,800,000 2,800,000
AXA -UAP- COM 4026927$A 7,250,776.00 52,000 52,000
Axiom Corp COM 005125109 33,348,000.00 1,389,500 1,389,500
BP Amoco PLC Sponsored ADR COM 055622104 214,426,431.38 3,615,198 3,615,198
Baker Hughes Inc. COM 057224107 27,760,017.03 1,317,983 1,317,983
Baker Hughes Inc. CV 0% 05/05/08 057224AH0 26,118,150.50 37,525,000 37,525,000
Baker Michael Corp COM 057149106 4,116,112.50 621,300 621,300
Ball Corp COM 058498106 8,851,500.00 224,800 224,800
Ballard Power Systems Inc. COM 2072717$A 10,618,415.64 376,400 376,400
Bally Total Fitness Hldgs COM 05873K108 12,855,368.75 481,700 481,700
Bank of America Corp. COM 060505104 572,187.71 11,401 11,401
Bank of New York COM 064057102 834,160.00 20,854 20,854
Bank One Corp. COM 06423A103 140,574,857.13 4,384,401 4,384,401
Barrett Resources Corp COM 068480201 1,471,875.00 50,000 50,000
Basin Exploration Inc. 070107107 13,705,570.13 777,621 777,621
Baxter International Inc. COM 071813109 52,448,437.50 835,000 835,000
Bea Systems Inc 144A CV 4% 12/15/06 073325AC6 15,196,740.00 13,000,000 13,000,000
Bea Systems Inc COM 073325102 1,538,625.00 22,000 22,000
BEI Technologies Inc COM 05538P104 12,384,662.25 812,109 812,109
BELL ATLANT FINL 5.75% 04/01/03 VV3077219 3,548,125.00 3,500,000 3,500,000
Bell Atlantic Corp. COM 077853109 251,704,622.25 4,088,603 4,088,603
BellSouth Corp. COM 079860102 2,482,654.13 53,034 53,034
Berkshire Hathaway CVSNT 1% 12/03/01 084670AF5 20,635,460.00 8,300,000 8,300,000
Best Foods COM 08658U101 2,678,322.19 50,955 50,955
Best Software Inc. COM 086579109 33,960,105.00 1,151,190 1,151,190
Biopure Corp. COM 09065H105 5,818,750.00 350,000 350,000
Biota Holdings Ltd COM 6100313$A 139,398.98 34,500 34,500
Black & Decker Corp COM 091797100 35,786,025.00 684,900 684,900
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Boeing Co. COM 097023105 34,597,539.45 832,422 832,422
Boston Communications Group COM 100582105 9,704,919.00 1,848,556 1,848,556
Bowater Inc COM 102183100 108,625,000.00 2,000,000 2,000,000
Brightpoint Inc. COM 109473108 362,250.00 27,600 27,600
Brightstar Information Tech COM 10947N104 5,878,529.25 712,549 712,549
Brio Technology Inc COM 109704106 2,100,000.00 50,000 50,000
Bristol-Myers Squibb Company COM 110122108 16,703,192.23 260,225 260,225
British Aerospace PLC COM 0263494$A 426,699.05 64,318 64,318
Broadbase Software Inc COM 11130R100 7,031,250.00 62,500 62,500
Broadwing Inc. COM 111620100 1,312,750.00 35,600 35,600
Buca Inc COM 117769109 7,202,982.50 702,730 702,730
Businessland Inc. CVSD 5.5% 03/01/07 123300AB1 4,060,000.00 5,600,000 5,600,000
Butler International Inc. COM 123649105 16,436,942.50 1,494,268 1,494,268
BWAY Corp COM 56039100 2,375,581.25 387,850 387,850
C.I.T. Group Inc-A COM 125577106 6,743,100.00 319,200 319,200
Cable Design Technologies COM 126924109 13,266,400.00 576,800 576,800
Cabletron Systems Inc. COM 126920107 13,582,400.00 522,400 522,400
Cadence Design Sys Inc COM 127387108 64,017,600.00 2,667,400 2,667,400
Caere Corp COM 127646107 12,888,610.32 1,762,545 1,762,545
California Federal capital PFD 9 1/8 130214208 11,281,250.00 500,000 500,000
Cambrex Corp COM 132011107 6,095,954.06 177,015 177,015
Cambridge Technology Partners Inc. 132524109 92,514,791.25 3,524,373 3,524,373
Canon Inc. COM 6172323$A 635,243.63 16,000 16,000
Cap Gemini SA COM 4163437$A 9,889,015.50 38,950 38,950
Cardinal Health Inc. COM 14149Y108 1,196,875.00 25,000 25,000
Caremark Rx Inc. COM 141705103 16,559,943.75 3,271,100 3,271,100
Caribiner International Inc. COM 141888107 8,699,264.13 2,399,797 2,399,797
Carlisle Cos Inc COM 142339100 8,800,560.00 244,460 244,460
Carolina Power & Light Co. COM 144141108 144,136,689.99 4,735,497 4,735,497
Catellus Development Corp. COM 149111106 4,691,937.50 366,200 366,200
CBRL Group Inc COM 12489V106 8,829,848.31 910,000 910,000
CBS Corp. COM 12490K107 224,763,969.38 3,515,370 3,515,370
CDI Corp COM 125071100 2,504,175.00 103,800 103,800
CellStar Corp. COM 150925105 56,316,670.75 5,702,954 5,702,954
Cendant Corp. COM 151313103 387,812.50 14,600 14,600
Centocor Inc. CV 4.75% 2/15/05 152342AE1 6,682,200.00 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>
Ceridian Corp COM 15677T106 48,982,280.69 2,271,642 2,271,642
CeWe Color Holding AG COM 5740806$A 1,032,687.50 50,000 50,000
Champion International Corp. COM 158525105 138,990,537.25 2,244,045 2,244,045
Championship Auto Racing COM 158711101 20,892,280.00 908,360 908,360
Charter Communications Inc -A COM 16117M107 6,774,359.41 309,685 309,685
Chase Manhattan Corp. COM 16161A108 279,649,596.24 3,599,673 3,599,673
Checkfree Holdings Corp COM 162816102 17,493,300.00 167,400 167,400
Cherokee Inc COM 16444H102 236,906.25 28,500 28,500
Chevron Corp. COM 166751107 103,002,149.36 1,189,058 1,189,058
Chubb Corp. COM 171232101 116,938,537.51 2,076,600 2,076,600
Church & Dwight Co., Inc. COM 171340102 6,567,687.00 246,096 246,096
Ciber Inc COM 17163B102 35,479,537.50 1,290,165 1,290,165
CIGNA Corp. COM 125509109 182,393,902.90 2,264,005 2,264,005
CII Financial Inc. CVSDEB 7.5% 09/15/01 12551LAB7 4,331,000.00 6,100,000 6,100,000
Cinar Corp Cl B sub vtg 171905300 18,492,355.00 754,790 754,790
Cincinnati Financial Corp. CV 5.5% 05/01/02 172062AB7 2,120,000.00 1,000,000 1,000,000
Cinergy Corp. COM 172474108 1,276,212.50 52,900 52,900
Cisco Sys Inc COM 17275R102 333,694.38 3,115 3,115
CK Witco Corporation COM 12562C108 13,328,187.50 996,500 996,500
Claire's Stores Inc COM 179584107 1,230,625.00 55,000 55,000
Clarcor Inc. COM 179895107 5,647,878.00 313,771 313,771
Clear Channel Communications CV 2.625% 04/01/03 184502AB8 42,539,500.00 28,550,000 28,550,000
Clear Channel Communications CV 1.5% 12/01/02 184502AE2 28,414,937.00 27,700,000 27,700,000
Clearnet Communications COM 184902104 35,643,437.50 1,036,900 1,036,900
CMI Corp Cl A COM 125761304 3,606,691.63 510,682 510,682
COASTAL FINANCE NCVPFD 190463208 226,250.00 10,000 10,000
Cobalt Group Inc COM 19074Q103 3,984,375.00 425,000 425,000
Coherent Inc. COM 192479103 24,798,052.50 927,030 927,030
ColdWater Creek Inc COM 193068103 6,146,125.50 299,811 299,811
Colin Corporation COM 6085108$A 3,970,272.77 28,000 28,000
Columbia / HCA Healthcare CP COM 197677107 156,695,772.66 5,345,698 5,345,698
Columbia Energy Group COM 197648108 2,850,045.00 45,060 45,060
Columbia Laboratories Inc. COM 197779101 6,409,950.00 854,660 854,660
Comerica Inc. COM 200340107 1,969,979.07 42,195 42,195
Commscope Inc. COM 203372107 14,955,534.38 370,990 370,990
Commscope Inc. CV 144A 4% 12/15/06 203372AA5 11,165,024.00 10,400,000 10,400,000
Community First Bankshares Inc. 203902101 5,414,535.00 343,780 343,780
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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>
Compaq Computers Corp COM 204493100 198,326,990.06 7,328,480 7,328,480
Complete Business Solutions COM 20452F107 11,111,405.63 442,245 442,245
Computer Associates Int'l COM 204912109 23,773,294.94 339,922 339,922
Computer Horizons Corp COM 205908106 5,238,275.00 323,600 323,600
Computer Sciences Corp. COM 205363104 83,277,096.90 880,075 880,075
Computer Task Group Inc. COM 205477102 863,924.25 58,324 58,324
ConAgra Inc. COM 205887102 95,982,905.63 4,254,090 4,254,090
Concord Efs Inc. COM 206197105 1,931,250.00 75,000 75,000
Conseco Inc COM 208464107 295 295
Consolidated Natural Gas Co. COM 209615103 97,425,731.25 1,500,300 1,500,300
Consolidated Stores Corp. COM 210149100 70,628,106.25 4,346,345 4,346,345
Constellation Energy Group IncCOM 210371100 14,067,204.00 485,076 485,076
Convergys Corp. COM 212485106 3,013,500.00 98,000 98,000
Core Laboratories N.V. COM N22717107 43,947,307.52 2,190,520 2,190,520
Corixa Corp COM 21887F100 5,950,000.00 350,000 350,000
Corn Products International COM 219023108 11,626,282.75 355,001 355,001
Cornell Corrections COM 219141108 10,395,133.75 1,241,210 1,241,210
Cost Plus Inc COM 221485105 16,095,196.94 451,795 451,795
Costco Companies Inc. CV 0% 08/19/17 22160QAC6 34,154,961.25 31,925,000 31,925,000
Counsel Corp. COM 22226R102 1,194,556.00 597,278 597,278
Covance Inc. COM 222816100 4,042,361.25 373,860 373,860
Cox Communications Inc. CV 7% 08/16/02 224044305 14,824,000.00 218,000 218,000
Crossland Savings FSB BrooklynCV PFD $1.8125 SERIES A 227901204 60,000.00 375,000 375,000
Crossman Comntys Inc. COM 2.28E+113 14,525,174.00 937,108 937,108
CSFB (MMM) (GIS) CV 2.25% 03/16/04 2254C0AL1 30,066,250.00 33,500,000 33,500,000
CSFB (MMM) (MCD) CV 2% 05/08/03 2254C0AG2 5,375,000.00 5,000,000 5,000,000
CSFB (MMM) (WMT) CV 2% 07/02/03 2254C0AH0 16,376,000.00 9,200,000 9,200,000
CSFB (MMM) CV 2.25% 05/05/03 2254C0AF4 2,182,500.00 1,500,000 1,500,000
CSFB (MMM) CV 2.625% 04/20/03 2254C0AE7 26,013,000.00 27,600,000 27,600,000
CSG Systems Intl Inc COM 126349109 945,037.50 23,700 23,700
Cuc International, Inc. CV 3% 02/15/02 126545AD4 35,390,832.25 35,185,000 35,185,000
Cuisine Solutions Inc COM 229904107 28,500.00 19,000 19,000
Cullen/Frost Bankers Inc. COM 229899109 3,885,675.00 150,900 150,900
CUNO Inc. COM 126583103 4,650,005.82 224,604 224,604
Cutter & Buck Inc. COM 232217109 19,457,329.38 1,286,435 1,286,435
CVS Auto Exch Tr CVPFD 6% 126645209 5,343,750.00 75,000 75,000
Cyberonics COM 23251P102 4,781,250.00 300,000 300,000
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SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CyberSource Corp COM 23251J106 6,199,650.00 119,800 119,800
Cysive Inc. COM 23281T108 100,995 100,995
Daleen Technologies Inc COM 23437N104 7,993,125.00 365,400 365,400
Dallas Semiconductor Corp. COM 235204104 515,500.00 8,000 8,000
Datastream Systems Inc COM 238124101 11,840,107.50 482,040 482,040
DBS Management PLC COM 0242620$A 3,398,009.00 1,000,000 1,000,000
Dean Foods Co. COM 242361103 9,528,075.00 239,700 239,700
Dec Trust VI CV PFD 6.25% 11/15/02 24366Q209 1,929,750.00 41,500 41,500
Deere & Co COM 244199105 273,386,292.31 6,302,854 6,302,854
DEL MONTE FOODS COM 24522P103 7,636,212.50 620,200 620,200
Delphi Automotive Systems COM 247126105 337,018.50 21,398 21,398
Dendrite International Inc COM 248239105 16,080,462.50 474,700 474,700
Devon Energy CV 4.95% 08/15/08 25179MAB9 72,623,402.10 74,950,000 74,950,000
Diamond Offshore CVSD 3.75% 02/15/07 25271CAA0 608,436.00 600,000 600,000
Diamond Tech Partners, Inc. COM 252762109 42,341,406.27 492,700 492,700
Diedrich Coffee Inc COM 253675102 30,468.75 7,500 7,500
Dionex Corp. COM 254546104 3,527,297.50 85,640 85,640
Dominion Resources Inc COM 257470104 132,166,525.00 3,367,300 3,367,300
Doncasters PLC ADR ADR 257692103 3,612,078.00 401,342 401,342
Doral Financial Corp. COM 25811P100 15,058,015.13 1,222,986 1,222,986
Dow Chemical Co. COM 260543103 295,115,222.15 2,208,533 2,208,533
Dow Jones & Co. Inc. COM 260561105 274,149,276.00 4,031,607 4,031,607
Dreyer's Grand Ice Cream Inc. 261878102 31,309,291.00 1,841,723 1,841,723
Drillisch AG COM 5734672$1 2,624,587.88 372,150 372,150
Dsc Communications Corp CV 7% 08/01/04 233311AC3 36,505,056.25 34,775,000 34,775,000
Duke Energy Corp COM 264399106 279,283,417.40 5,571,739 5,571,739
DuPont DeNemours, E.I & Co. COM 263534109 222,986.88 3,385 3,385
Dynegy Inc. COM 26816L102 18,163,868.75 747,100 747,100
East West Bancorp Inc COM 27579R104 4,219,236.56 368,895 368,895
Eastern Enterprises COM 27637F100 9,379,543.75 163,300 163,300
Ebookers.com Plc COM 278725106 1,644,687.50 95,000 95,000
Eco Soil Systems Inc COM 278858105 3,018,750.00 700,000 700,000
Ecollege.com Inc COM 2.79E+104 6,946,406.25 635,100 635,100
Edge Petroleum COM 279862106 1,653,125.00 575,000 575,000
Educational Develop Corp COM 281479105 423,900.00 141,300 141,300
Eigner & Partner COM 59780B206 3,402,839.00 9,979 9,979
Elan Corp Plc ADR COM 284131208 1,005,950.00 34,100 34,100
Elan Finance Corp CV 0% 12/14/18 284129AC7 653,125.00 1,250,000 1,250,000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Electro Scientific COM 285229100 9,371,375.00 128,375 128,375
Electronics for Imaging Inc. 286082102 5,259,150.00 90,480 90,480
Elsevier COM 4148810$A 1,194,895.00 100,000 100,000
EMC Corp. COM 268648102 25,133,181.00 230,052 230,052
EMC Corp. CV 6% 05/15/04 268648AE2 18,161,440.00 13,600,000 13,600,000
Emerson Electric Co COM 291011104 214,180,186.53 3,732,988 3,732,988
Emisphere Technologies Inc COM 291345106 1,653,437.50 55,000 55,000
Emmis Communication COM 291525103 1,271,334.43 10,200 10,200
Ems Technologies Inc COM 26873N108 3,228,900.00 274,800 274,800
EOG Resources Inc. COM 26875P101 11,854,687.50 675,000 675,000
Ericsson (L.M.) Series B COM 4321558$A 4,242,353.41 66,000 66,000
Esenjay Exploration Inc COM 296426109 105,309.38 56,165 56,165
Evergreen Res Inc COM 299900308 21,487,407.50 1,087,970 1,087,970
Exchange Applications Inc COM 300867108 24,481,184.25 438,142 438,142
Exco Resources COM 269279204 4,712,500.00 650,000 650,000
Express Scripts Inc COM 302182100 6,982,400.00 109,100 109,100
Exxon Mobil Corp COM 30231G102 542,703,158.60 6,736,424 6,736,424
Fannie Mae COM 313586109 188,218,780.37 3,014,515 3,014,515
FDX Corp COM 31304N107 1,637,500.00 40,000 40,000
Fed Realty Investment Trust CVSB 5.25% 10/28/03 U31374AB4 10,937,500.00 12,500,000 12,500,000
Federal Agric Mtg Corp Cl C COM 313148306 13,020,937.50 645,000 645,000
Federal Home Loan Mtg. Corp. COM 313400301 9,218,837.83 195,885 195,885
Federated Department Store IncCOM 31410H101 150,421,111.72 2,974,954 2,974,954
Financial Federal Corp COM 317492106 18,361,621.56 804,893 804,893
First Consulting Group Inc. COM 31986R103 6,448,000.00 416,000 416,000
First Data Corp. COM 319963104 212,857,455.65 4,316,501 4,316,501
First Security Corp/Del COM 336294103 26,681,432.92 1,045,050 1,045,050
First Technology PLC COM 0339135$A 8,472,393.12 966,500 966,500
First Tennessee Natl Corp COM 337162101 28,086,607.50 985,495 985,495
Firstenergy Corp COM 337932107 45,692,625.00 2,014,000 2,014,000
Fleet Boston Financial Corp. COM 339030108 186,474,235.51 5,356,531 5,356,531
Florida Progress Corp. COM 341109106 148,093,750.00 3,500,000 3,500,000
Flow International Corp. COM 343468104 16,584,295.00 1,457,960 1,457,960
Ford Motor Co. COM 345370100 107,798,400.00 2,017,280 2,017,280
Forest Laboratories Inc. COM 345838106 1,284,043.75 20,900 20,900
FPL Group COM 302571104 21,650,452.58 505,704 505,704
Freemarkets Inc COM 356602102 426,640.63 1,250 1,250
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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>
Frontier Airlines Inc. COM 359065109 11,239,637.50 988,100 988,100
Fvc. Com. Inc. COM 30266P100 8,060,868.75 689,700 689,700
G & K Services, Inc. COM 361268105 20,147,610.00 622,320 622,320
Gameplay.com Plc COM 0801225$A 7,874,887.66 1,030,000 1,030,000
Gallaher Group PLC ADR 363595109 53,812,500.00 3,500,000 3,500,000
Gannett Co. Inc. COM 364730101 72,367,714.80 887,267 887,267
Gap Inc COM 364760108 215,602.00 4,687 4,687
Garan Inc. COM 364802108 10,656,057.00 372,264 372,264
Gardner Denver Inc COM 365558105 5,473,917.19 328,025 328,025
GEA AG - Ord COM 5509773$0 2,965,072.50 90,000 90,000
Gehe AG COM 5105182$3 4,034,030.00 104,000 104,000
General Electric Company COM 369604103 278,550.00 1,800 1,800
General Motors Corp. COM 370442105 140,529,869.37 1,933,343 1,933,343
Genesys Telecom Labs Inc COM 371931106 18,360,000.00 340,000 340,000
GenRad Inc. COM 372447102 16,333,351.13 1,012,921 1,012,921
Georgia Pacific (Timber Group) 373298702 73,875,000.00 3,000,000 3,000,000
Georgia Pacific COM 373298108 16,024,160.25 315,747 315,747
Georgia Pacific CVPFD 7.5% 373298801 98,047,500.00 1,922,500 1,922,500
Gerald Stevens Inc COM 37369G101 2,093,750.00 250,000 250,000
Gerber Childrenswear Inc. COM 373701101 92,338 92,338
Getronics COM 5022009$A 4,807,588.50 60,250 60,250
Giga Information Group COM 37517M109 307,312.50 74,500 74,500
Gildan Activewear Inc. CLA COM 375916103 4,410,048.13 243,313 243,313
Gliatech Inc COM 37929C103 14,668,137.75 882,294 882,294
Globalstar Telecommunication COM G3930H104 3,559,600.00 80,900 80,900
Go2net Inc COM 383486107 1,131,000.00 13,000 13,000
Goldman Sachs Group Inc COM 38141G104 21,511,294.78 228,388 228,388
Good Guys Inc COM 3820911$A 2,202,308.98 387,500 387,500
Good Guys Inc COM 382091106 20,005,913.38 2,148,286 2,148,286
Granite Construction Inc COM 387328107 4,472,845.31 242,595 242,595
GST Telecommunications Inc. COM 361942105 7,107,718.75 784,300 784,300
GTE Corporation COM 362320103 557,443.75 7,900 7,900
Guillemot Corp. COM 5573927$1 1,147,542.50 13,400 13,400
Haemonetics Corp/Mass COM 405024100 18,386,917.13 772,154 772,154
Hanger Orthopedic Group Inc COM 41043F208 15,392,800.00 1,539,280 1,539,280
Harken Energy Corp. COM 412552101 3,741,615.31 4,605,065 4,605,065
Harvey Entertainment Co. COM 417662103 580,262.50 152,200 152,200
Hays PLC COM 0416102$A 207,408.06 13,000 13,000
Health Care Service Group, I COM 421906108 13,993,252.00 1,999,036 1,999,036
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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>
Healthcare Realty Trust Inc. COM 421946104 18,057,515.63 1,155,681 1,155,681
Heinz H.J. Co. COM 423074103 31,250,742.30 784,948 784,948
Helix Technology Corp COM 423319102 4,481,250.00 100,000 100,000
Helmerich & Payne COM 423452101 10,306,406.25 472,500 472,500
Hewlett-Packard Co. COM 428236103 575,954.06 5,055 5,055
Hewlett-Packard Co. CV 0% 10/14/17 428236AC7 57,773,752.50 84,675,000 84,675,000
Hilton Hotel Corp CV 5% 05/15/06 432848AL3 38,538,500.00 50,050,000 50,050,000
Hitachi Ltd. COM 6429104$A 1,090,553.74 68,000 68,000
Hollinger International Inc. Cl. A 435569108 530,437.50 41,000 41,000
Hollywood.com Inc. COM 436137103 4,512,500.00 237,500 237,500
Home Depot Inc. COM 437076102 1,280,061.88 18,670 18,670
Honda Tsushin Kogyo Co Ltd. COM 6174631$A 5,611,188.45 76,000 76,000
Honeywell International Inc. COM 438516106 336,809,622.56 5,838,520 5,838,520
Hooper Holmes COM 439104100 42,699,293.75 1,658,225 1,658,225
Horizon Organic COM 44043T103 7,640,685.00 1,018,758 1,018,758
Houston Inds Inc CVPFD 7% 07/01/00 442161204 157,601,950.00 1,307,900 1,307,900
HSB Group Inc COM 40428N109 9,433,687.50 279,000 279,000
HSBC Bank PLC Series B 10.25% Call 2/24/00 44328M609 475,000.00 19,000 19,000
Hughes Supply Inc. COM 444482103 14,201,644.69 658,627 658,627
IBP Inc. COM 449223106 7,909,200.00 439,400 439,400
Icos Corp. COM 449295104 24,479,325.00 836,900 836,900
ICU Medical Inc. COM 44930G107 10,485,854.25 687,597 687,597
Identix Inc COM 451906101 10,012,543.13 1,097,265 1,097,265
IGO Corporation COM 449592104 6,897,468.75 761,100 761,100
Illinova Corp. COM 452317100 14,699,250.00 423,000 423,000
Imanage Inc COM 45245Y105 5,140,000.00 160,000 160,000
Imc Global Incorporated COM 449669100 4,459,895.00 272,360 272,360
IMCO Recycling Inc. COM 449681105 8,394,362.50 664,900 664,900
Immunex Inc COM 452528102 2,033,212.50 18,600 18,600
Imperial Bancorp COM 452556103 398,665.63 16,525 16,525
IMR Global Corp. COM 45321W106 27,365,320.90 2,178,334 2,178,334
Ims Health Inc. COM 449934108 1,099,734.38 40,450 40,450
In Focus Systems COM 452919103 39,690,623.45 1,711,725 1,711,725
Inco Ltd CV 7.75% 03/15/16 453258AH8 3,875,625.00 4,500,000 4,500,000
Independent Energy COM 45384X108 30,131,156.25 904,500 904,500
Infinity Inc COM 45663L403 112,875.00 64,500 64,500
Infocure Corp COM 45665A108 17,900,689.38 573,970 573,970
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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 6,834,000.00 268,000 268,000
Inprise Corporation COM 45766C102 414,843.75 37,500 37,500
Insight Enterprises Inc COM 45765U103 39,758,671.88 978,675 978,675
Integrated Device Tech. Inc. COM 458118106 1,160,000.00 40,000 40,000
Intel Corp. COM 458140100 3,889,265.63 47,250 47,250
Interactive Pictures Corp COM 45839N101 3,380,312.50 145,000 145,000
INTERMEDIA COMM Warrants Private placement 458801115 600,537.50 5,350 5,350
International Bus. Machines CoCOM 459200101 291,426,012.00 2,698,389 2,698,389
International Paper Cap CVPFD 5.25% 460137300 10,216,932.00 187,000 187,000
International Paper Co. COM 460146103 296,124,571.41 5,246,947 5,246,947
International Series Class A COM 543915854 76,919,770.96 4,943,430 4,943,430
Internet Capital Group Inc COM 46059C106 1,020,000.00 6,000 6,000
Interpublic Group of CompaniesCOM 460690100 373,815.00 6,480 6,480
Interpublic Group of CompaniesCV 1.8% 09/16/04 460690AF7 60,082,895.00 39,275,000 39,275,000
Interpublic Group of CompaniesCV 1.87 % 6/01/06 460690AJ9 6,675,060.00 5,750,000 5,750,000
Invacare Corp. COM 461203101 13,877,371.69 691,707 691,707
Ionics Inc COM 462218108 942,187.50 33,500 33,500
Ipalco Enterprises Inc. COM 462613100 6,621,956.25 388,100 388,100
Iron Mountain Inc. COM 46284P104 57,239,982.83 1,456,025 1,456,025
Ito Yokado Co. COM 6467944$A 1,302,562.39 12,000 12,000
Ivax Corp COM 465823102 1,472,900.00 57,200 57,200
Ivex Packaging Corp COM 465855104 20,910,900.00 2,091,090 2,091,090
IWERKS Entertainment Inc. COM 465916104 348,270.97 484,551 484,551
IWERKS Entertainment Inc. COM 465916112 2,500 2,500
IWKA AG COM 5529191$2 4,211,350.00 200,000 200,000
J.D. Edwards & Co. COM 281667105 1,045,625.00 35,000 35,000
Jacor Communications Inc. CV 0% 02/09/18 469858AB0 9,620,642.00 14,200,000 14,200,000
Japan Asia Investment Co COM 6481472$A 12,584,394.93 766,000 766,000
Jarvis PLC COM 0471350$A 4,925,010.97 1,383,500 1,383,500
Jason Inc. COM 471171108 1,109,250.00 153,000 153,000
Javelin Sys. Inc. COM 471896100 22,050.00 2,400 2,400
Jefferson Pilot COM 475070108 35,879,025.00 525,700 525,700
Jefferson Pilot CVPFD 7.25% 475070207 21,314,375.00 254,500 254,500
Jefferson Smurfit Grp-SP ADR COM 47508W107 261,000.00 9,000 9,000
JLG Industries, Inc. COM 466210101 11,872,560.94 744,945 744,945
Johnson & Johnson COM 478160104 9,686,862.50 104,020 104,020
Jones Apparel Group Inc. COM 480074103 1,746,850.00 64,400 64,400
Jupiter Communications Inc COM 482050101 8,445,800.00 279,200 279,200
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Kansai Electric Power COM 6483489$A 912,618.99 52,400 52,400
Katokichi COM 6484244$A 6,931,352.97 320,000 320,000
Keane Inc COM 486665102 546,125.00 17,000 17,000
Kenneth Cole Productions A COM 193294105 25,455,300.00 556,400 556,400
Kent Electronics COM 490553104 3,848,276.25 169,155 169,155
Kerr-Mcgee Corp. COM 492386107 9,157,400.00 147,700 147,700
Kerr-Mcgee Corp. CVPFD. 5.5% 492386305 9,900,000.00 300,000 300,000
KeyCorp COM 493267108 752,250.00 34,000 34,000
KN Energy Inc. CVPFD 8.25% 482620507 5,486,000.00 168,800 168,800
Knight/Trimark Group Inc -A COM 499067106 9,721,364.00 211,334 211,334
Kollmorgen Corp COM 500440102 11,985,713.94 973,459 973,459
KOS Pharmaceuticals COM 500648100 6,993,871.88 1,243,355 1,243,355
Kroger Co. COM 501044101 9,442,218.75 500,250 500,250
Kroll-O'Gara Company COM 501050108 30,788,175.00 1,865,950 1,865,950
Kronos Inc COM 501052104 8,538,600.00 142,310 142,310
Labor Ready COM 505401208 16,083,254.76 1,326,454 1,326,454
Landmark Systems Corp COM 51506S100 21,188,438.14 2,030,030 2,030,030
Lason Inc COM 51808R107 220,000.00 20,000 20,000
LeCroy Corp. COM 52324W109 13,197,476.25 1,077,345 1,077,345
Legato Systems Inc COM 524651106 1,101,000.00 16,000 16,000
Leibert Corp. CV 8% 11/15/10 531735AA6 852,484.00 200,000 200,000
Lennar Corp. CV 0% 07/29/18 526057AA2 10,441,187.50 26,350,000 26,350,000
Lernout & Hauspie Speech Products N.V. B5628B104 1,174,750.00 25,400 25,400
Level One Communications CV 4% 09/01/04 527295AC3 6,432,504.00 2,400,000 2,400,000
LHS Group Inc. COM 5176735$5 3,770,266.50 154,000 154,000
Liberty Media CV 144A 4% 11/15/29 530715AF8 53,264,875.00 42,190,000 42,190,000
Lilly, Eli & Co. COM 532457108 1,330,000.00 20,000 20,000
Lincoln Natl Crp CVPFD 7.75% 534187604 11,396,000.00 518,000 518,000
Lionbridge Technologies Inc COM 536252109 7,677,775.00 420,700 420,700
Loews Corp CV 3.125% 09/15/07 540424AL2 63,405,197.45 77,035,000 77,035,000
London Bridge Software Hldgs PLC 0526001$A 5,756,350.22 81,500 81,500
Loral Space & Communications COM G56462107 59,306,940.06 2,439,360 2,439,360
Louis Dreyfus Natural Gas COM 546011107 18,516,500.00 1,021,600 1,021,600
LSI Industries Inc COM 50216C108 5,012,675.00 231,800 231,800
LSI Logic Corp. COM 502161102 1,012,500.00 15,000 15,000
LSI Logic Corp. CV 4.25% 3/15/04 502161AD4 4,558,760.00 2,000,000 2,000,000
Lucent Technologies Inc. COM 549463107 703,237.50 9,400 9,400
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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>
M & T Bank Corporation COM 55261F104 20,089,053.75 48,495 48,495
Magna Intl. CV 4.875% 02/15/05 559222AG9 30,331,172.00 35,300,000 35,300,000
Mallon Resources Corp COM 561240201 76,000.00 12,800 12,800
Management Network Group Inc COM 561693102 844,987.50 25,900 25,900
Manitowoc Company Inc. COM 563571108 6,426,000.00 189,000 189,000
Manor Care Inc COM 564055101 2,702,400.00 168,900 168,900
Marconi PLC COM 0877431$A 2,658,942.75 150,000 150,000
Marine Drilling Co Inc COM 568240204 26,312,456.25 1,172,700 1,172,700
Marschollek Laut Und Part COM 5720284$A 9,114,021.28 30,665 30,665
Marsh Mclennan Cos Inc COM 571748102 144,248,906.25 1,507,500 1,507,500
MascoTech Inc. CVSD 4.5% 12/15/03 574670AB1 4,432,500.00 6,000,000 6,000,000
Mastech Corporation COM 57632N105 35,240,535.00 1,423,860 1,423,860
Mathews International Corp. COM 577128101 34,100,962.50 1,240,035 1,240,035
Matria Healthcare Inc. COM 576817100 19,448,653.13 4,714,825 4,714,825
Matsushita Electric Industri COM 6572707$A 636,514.90 23,000 23,000
May Department Stores Co. COM 577778103 1,217,405.25 37,749 37,749
Mayflower Corp. COM 0800222$A 9,890,992.23 2,804,000 2,804,000
McGrath Rent Corp. COM 580589109 13,151,862.50 751,535 751,535
MCI WorldCom Inc. COM 55268B106 218,186,685.62 4,111,881 4,111,881
Meade Instruments Corp COM 583062104 5,728,500.00 201,000 201,000
Media Metrix Inc. COM 58440X103 536,250.00 15,000 15,000
Mediaone Group COM 58440J104 111,080,553.45 1,446,126 1,446,126
Mediaone Group CVPFD 7% 11/15/02 58440J500 9,816,000.00 204,500 204,500
Medimmune Inc COM 584699102 1,327,000.00 8,000 8,000
Meditrust Corp CV 7.5% 03/01/01 58501TAC2 4,014,750.00 5,050,000 5,050,000
Mellon Financial Corp COM 58551A108 54,280,194.76 1,593,547 1,593,547
Memberworks Inc COM 586002107 8,741,587.50 263,400 263,400
Mentor Corp COM 587188103 17,224,913.56 667,309 667,309
Merck & Co., Inc. COM 589331107 741,040.63 11,050 11,050
Mercury Interactive Corp COM 589405109 14,601,245.32 135,275 135,275
Meridian Resource Corp. COM 58977Q109 196,062 196,062
Merrill Lynch (T) 1% 7/20/06 590188JY5 13,340,000.00 14,500,000 14,500,000
Merrill Lynch (TWX) 0.25% 05/10/06 590188JV1 18,133,869.00 19,025,000 19,025,000
Merrill Lynch & Co., Inc. (CB) CV 3.125% 01/22/05 59018SZQ0 7,160,000.00 8,000,000 8,000,000
Merrill Lynch & Co., Inc. (STOXX)CV 1.5% 12/15/2005 59018SU36 41,193,562.50 35,550,000 35,550,000
Metamor Worldwide Inc. CVSD 2.94% 8/15/04 59133PAA8 22,294,750.00 25,700,000 25,700,000
Methode Electronics Inc COM 591520200 9,210,109.00 286,696 286,696
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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>
Metro Information Svcs Inc COM 59162P104 14,654,256.00 610,594 610,594
MGC Communications Inc COM 552763302 21,639,800.00 426,400 426,400
Michael Foods Inc COM 594079105 11,732,950.63 476,465 476,465
Michaels Stores Inc COM 594087108 2,037,750.00 71,500 71,500
Micro Touch Sys COM 595145103 15,795,983.38 1,251,167 1,251,167
Micros Systems Inc. COM 594901100 76,621,080.00 1,035,420 1,035,420
Microvision Inc COM 594960106 3,025,000.00 100,000 100,000
Milacron Inc. COM 598709103 69,726 69,726
Miller (Herman) Inc COM 600544100 3,312,000.00 144,000 144,000
Mindspring Enter CV 5% 04/15/06 602683AA2 4,669,357.00 4,900,000 4,900,000
Minnesota Mining & Mfg. Co. COM 604059105 200,274,957.05 2,046,232 2,046,232
Mirage Resorts Inc. COM 6.05E+108 8,107,968.75 529,500 529,500
Mitsubishi Electric Corp COM 6597045$A 1,168,198.98 181,000 181,000
MobilCom AG COM 5685833$1 4,048,857.89 46,675 46,675
Modem Media Poppe Tyson Inc COM 607533106 527,812.50 7,500 7,500
Modis Professional Services COM 607830106 11,528,250.00 809,000 809,000
Molex, Inc. Class A COM 608554101 926,840.63 16,350 16,350
Monsanto Co. CVPFD 6.5% 611662305 5,664,375.00 171,000 171,000
MONY Group Inc. COM 615337102 8,068,008.76 276,420 276,420
Moog Inc. Class A COM 615394202 28,271,025.00 1,047,075 1,047,075
Morgan Stanley Dean Witter (GE) CVSDB 1.5% 7/31/03 617446CN7 20,847,750.00 11,400,000 11,400,000
Morgan Stanley Dean Witter (NKY)CVSNT 1.25% 07/31/03 617446CK3 2,902,500.00 3,000,000 3,000,000
Morgan Stanley Dean Witter Discover & Co. 617446448 237,974,956.25 1,667,075 1,667,075
Motorola Inc CVSD 0% 9/27/13 620076AJ8 20,244,837.60 12,240,000 12,240,000
Multex . Com Inc COM 625367107 8,089,375.00 215,000 215,000
Mylan Laboratories Inc. COM 628530107 12,205,862.50 484,600 484,600
National Australia Bank Ltd. NCVPFD 7.8750 632525309 5,525,000.00 200,000 200,000
National Commerce Bancorporation 635449101 1,095,806.25 48,300 48,300
National Computer System Inc. COM 635519101 25,231,325.00 670,600 670,600
National Data Corp. CVNT 5% 11/01/03 635621AA3 24,612,861.00 26,700,000 26,700,000
National Instruments Corp. COM 636518102 18,287,363.25 478,101 478,101
National-Oilwell Inc. COM 637071101 19,149,731.25 1,220,700 1,220,700
NBC Internet Inc. COM 62873D105 67,250,760.00 870,560 870,560
NBTY Inc COM 628782104 6,550,040.63 566,490 566,490
Nestle CV 1.25% 04/27/05 VV3084652 30,690,975.00 33,090,000 33,090,000
Nestle CV 3% 06/17/02 VV3079520 5,737,500.00 5,000,000 5,000,000
Net.B@nk, Inc. COM 640933107 9,965,950.00 538,700 538,700
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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>
Netcentives Inc. COM 64108P101 10,904,687.50 175,000 175,000
Netcreations Inc COM 64110N102 9,908,800.00 225,200 225,200
Netro Corp COM 64114R109 7,298,100.00 143,100 143,100
Network Solutions Inc COM 64121Q102 1,740,500.00 8,000 8,000
Netzero Inc COM 64122R109 673,437.50 25,000 25,000
Neutral Posture Ergonomics Inc. 6.41E+109 236,775.00 180,400 180,400
Newmont Mining Corp COM 651639106 22,585,496.50 921,857 921,857
Nextel Communications Inc. COM 65332V103 2,076,937.50 20,140 20,140
NFO WORLDWIDE INC COM 62910N108 37,108,825.63 1,658,495 1,658,495
Niagara Mohawk Holdings Inc. COM 653520106 8,241,243.75 591,300 591,300
Nicor Inc. COM 654086107 11,368,565.00 349,802 349,802
Nippon Telephone & Telegraph COM 6641373$A 1,112,360.91 65 65
Nomura Securities Co LTD COM 6643108$A 5,593,097.19 310,000 310,000
Norfolk & Southern Corp COM 655844108 1,107,000.00 54,000 54,000
North Face Inc COM 659317101 1,447,996.88 356,430 356,430
Northeast Utilities COM 664397106 8,169,481.25 397,300 397,300
Northland Cranberries Class COM 666499108 4,910,340.00 818,390 818,390
Novell Inc. COM 670006105 16,636,005.57 416,551 416,551
Novogen Limited COM 6648244$6 7,262,642.25 3,612,500 3,612,500
NS Group Inc COM 628916108 5,106,660.75 669,726 669,726
Nucor Corp COM 670346105 27,406,250.00 500,000 500,000
Numico NV COM 5402601$A 3,319,642.22 88,956 88,956
Nvidia Corp COM 67066G104 35,389,466.88 753,970 753,970
NXT PLC COM 0439756$A 29,250,636.42 1,319,500 1,319,500
Oceaneering Intl Inc. COM 675232102 6,417,777.38 429,642 429,642
Office Depot Inc. CV 0% 11/01/08 676220AB2 17,702,573.00 25,550,000 25,550,000
Ogden Corporation CVSD 6% 06/01/02 676346AC3 11,962,500.00 14,500,000 14,500,000
OM Group Inc COM 670872100 42,805,984.69 1,243,005 1,243,005
Omnicom Group CV 2.25% 01/06/13 681919AG1 18,580,562.00 9,100,000 9,100,000
Omron Corporation COM 6659428$A 5,181,645.83 225,000 225,000
Optio Software Inc. COM 68389J106 4,121,900.00 175,400 175,400
Oracle Corporation COM 68389X105 376,788,640.34 3,362,308 3,362,308
Orbital Imaging Corp Warrants 68556F119 265,000.00 13,250 13,250
Orbital Sciences Corp. COM 685564106 47,452,618.14 2,556,370 2,556,370
Orbital Sciences Corp. CV 5% 10/01/02 685564AC0 2,787,330.00 3,250,000 3,250,000
Orthofix International N.V. COM N6748L102 16,853,040.32 1,177,505 1,177,505
Oshkosh Truck Corp COM 688239201 29,304,263.19 999,719 999,719
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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>
Owens Illinois Inc. CVPFD 4.75% 690768502 68,781,250.00 2,201,000 2,201,000
Oxford Health Plans COM 691471106 4,091,718.75 322,500 322,500
Pacific Sunwear of California COM 694873100 44,149,807.50 1,385,092 1,385,092
Pactiv Corporation COM 695257105 10,221,250.00 962,000 962,000
Pairgain Tech Inc. COM 695934109 25,516,644.38 1,798,530 1,798,530
Papa Johns International Inc. 698813102 539,493.75 20,700 20,700
Park24 Co Ltd COM 6667733$A 5,100,235.85 57,000 57,000
Parker Drilling CO CV 5.5% 08/01/04 701081AD3 11,673,750.00 16,500,000 16,500,000
Park-Ohio Holdings Corp. COM 700666100 3,797,233.75 384,530 384,530
Partnerre Ltd. COM G6852T105 1,865,156.25 57,500 57,500
Pathogenesis COM 7.03E+108 17,632,343.75 822,500 822,500
Paxar Corp. COM 704227107 135,870 135,870
Pegasus Systems Inc COM 705906105 43,951,407.52 728,728 728,728
Peoplesoft Inc COM 712713106 1,570,731.25 73,700 73,700
Pepsico Inc. COM 713448108 10,374,039.75 294,299 294,299
PF CHANGS CHINA BISTRO INC COM 69333Y108 7,462,500.00 300,000 300,000
Pfizer Inc COM 717081103 356,455.70 10,989 10,989
Pharmacia & Upjohn Inc COM 716941109 247,275,990.00 5,495,022 5,495,022
Phelps Dodge Corp. COM 717265102 270,562,751.30 4,030,730 4,030,730
Phillips Van Heusen Corp COM 718592108 11,045,783.00 1,328,816 1,328,816
Phoenix Tech Ltd. COM 719153108 8,606,743.75 544,300 544,300
Photronics Inc. CV 6% 06/01/04 719405AA0 6,367,593.75 5,425,000 5,425,000
Pilkington PLC COM 0688462$A 6,729,821.07 4,922,000 4,922,000
Plantronics, Inc. COM 727493108 121,651,598.44 1,699,935 1,699,935
Polymer Group Inc. COM 731745105 23,323,500.00 1,278,000 1,278,000
Potomac Elec Pwr CV 5% 09/01/02 737679BT6 9,023,437.50 9,625,000 9,625,000
Precoat International PLC COM 0699204$A 1,721,658.40 760,000 760,000
Preview Systems Inc COM 741379101 973,125.00 15,000 15,000
Primus Knowledge Solutions COM 74163Q100 12,728,281.25 280,900 280,900
Professional Staff Sponsored ADR 74315R105 1,870,000.00 340,000 340,000
Project Software & DevelopmentCOM 74339P101 7,958,700.00 143,400 143,400
Proxicom Inc COM 744282104 16,558,425.00 133,200 133,200
Purchasepro.com Inc COM 746144104 10,312,500.00 75,000 75,000
Qualcomm Inc COM 747525103 130,759,955.38 742,427 742,427
Quicksilver, Inc. COM 74838C106 41,439,281.00 2,673,502 2,673,502
Radisys Corp COM 750459109 86,401,242.00 1,694,142 1,694,142
Railworks Corp COM 750789109 5,313,750.00 545,000 545,000
Ralston Purina Co COM 751277302 126,862,414.30 4,551,118 4,551,118
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SHARES OR INVESTMENT
CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Rambus Inc COM 750917106 6,743,750.00 100,000 100,000
Ravisent Technologies Inc COM 754440105 13,687,593.75 356,100 356,100
Reckson Service Industries COM 75621J109 6,237,500.00 100,000 100,000
Regal Hotel Group PLC COM 0727923$A 1,844,630.00 5,000,000 5,000,000
Regis Corp COM 758932107 11,771,676.88 623,665 623,665
Renaissance Worldwide Inc COM 75968A109 10,069,832.38 1,365,401 1,365,401
Republic Services Inc. COM 760759100 1,006,250.00 70,000 70,000
Research In Motion COM 760975102 1,247,062.50 27,000 27,000
Rite Aid Corp CV 5.25% 09/15/02 767754AL8 28,624,635.00 41,750,000 41,750,000
Robert Mondavil Corp-Cl A COM 609200100 4,206,487.50 121,050 121,050
Rockwell International Corp. COM 773903109 2,161,556.25 45,150 45,150
Rogers Corp COM 775133101 41,536,057.50 1,085,910 1,085,910
Rohm & Haas Co. COM 775371107 194,900,489.51 4,790,181 4,790,181
Royal Group Technologies Ltd. 779915107 1,059,375.00 50,000 50,000
Rsa Security Inc Technologies , Inc. 749719100 4,757 4,757
Ruddick Corp COM 781258108 2,243,764.50 144,759 144,759
Rudolph Technologies Inc COM 781270103 3,249,500.00 97,000 97,000
Russell Corp COM 782352108 3,001,600.00 179,200 179,200
S1 Corporation COM 78463B101 117,027,734.38 1,497,955 1,497,955
Safeguard Scient COM 786449108 956,168.75 5,900 5,900
SAI Automotive AG COM 5245903$4 1,543,632.09 217,325 217,325
Salem Communications -Cl A COM 794093104 13,581,787.50 600,300 600,300
Sanderson Farms Inc COM 800013104 1,753,839.75 204,828 204,828
Sanofi-Synthelabo SA COM 5671735$A 1,249,501.50 30,000 30,000
Santa Fe Snyder Corp COM 80218K105 6,627,200.00 828,400 828,400
SAP Ag COM 4846288$5 8,874,463.00 18,050 18,050
Sara Lee Corp COM 803111103 14,960,338.62 678,089 678,089
Sawtek Inc COM 805468105 60,778,218.75 913,100 913,100
SBA Communications Corp COM 78388J106 17,110,162.50 912,542 912,542
SBC Communication Inc. COM 78387G103 202,689,045.00 4,157,724 4,157,724
Sbs Technology Inc. COM 78387P103 8,798,325.00 241,050 241,050
SCANA Corp. COM 805898103 22,397,625.00 833,400 833,400
SCB Computer Technology Inc. COM 78388N107 6,407,343.75 2,050,350 2,050,350
Schlumberger Ltd. COM 806857108 218,418,750.00 3,883,000 3,883,000
Scholastic Corp. 144A CV 807066AD7 373,500.00 400,000 400,000
Scholastic Corp. COM 807066105 35,747,613.75 574,836 574,836
Scientific Games Holdings Inc COM 808747109 1,500,181.56 90,577 90,577
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CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Seacor Holdings CV 5.375% 11/15/06 811904AE1 101,963.40 105,000 105,000
Seagram Co. Ltd. CVPFD 7.5 ACES 06/21/02 811850205 102,141,000.00 2,269,800 2,269,800
Secom Co. COM 6791591$A 1,320,164.59 12,000 12,000
Segue Software Inc COM 815807102 6,452,250.00 258,090 258,090
Seitel Inc. COM 816074306 8,330,040.00 1,234,080 1,234,080
Sensormatic Electronics Corp COM 817265101 34,551,795.94 1,981,465 1,981,465
SFX Entertainment Inc COM 784178105 933,637.50 25,800 25,800
Shaw Group Inc COM 820280105 13,439,013.75 530,924 530,924
Shiseido Co. COM 6805265$A 364,267.63 25,000 25,000
Shoe Carnival Inc COM 824889109 16,805,039.14 1,670,066 1,670,066
Shopko Stores Inc COM 824911101 9,896,900.00 430,300 430,300
Siemans AG COM 5727973$A 2,303,145.00 18,000 18,000
Sierra Health Services Inc. Inc. 826322109 2,151,295.19 321,689 321,689
Sierra Pacific Resources COM 826428104 3,468,178.50 200,328 200,328
Sigma-Aldrich Corp COM 826552101 267,556.25 8,900 8,900
Simpson Manufacturing Co Inc. COM 829073105 22,739,981.25 519,771 519,771
Sinclair Broadcasting Group CVPFD 6% 829226505 6,206,062.50 177,000 177,000
Sirena Apparel Group, Inc COM 82966Q102 660 330,000 330,000
Skechers USA Inc -Cl A COM 830566105 273,737.50 71,800 71,800
SKW Trostberg AG COM 5784677$A 3,179,156.18 407,160 407,160
Skywest Inc COM 830879102 6,196,400.00 221,300 221,300
SLI, Inc. COM 78442T108 20,701,189.71 1,526,355 1,526,355
Smithfield Foods Inc. COM 832248108 10,263,480.00 427,645 427,645
SmithKline Beecham PLC ADR COM 832378301 3,266,981.25 50,700 50,700
Smithway Motor express Corp. Cl. A 832653109 2,179,584.00 528,384 528,384
Smurfit-Stone Container Corp COM 832727101 2,665,600.00 108,800 108,800
Snap-on, Inc. COM 833034101 3,259,218.75 122,700 122,700
Solectron Corp. 0% 01/27/19 834182AJ6 30,132,332.00 39,400,000 39,400,000
Sonoco Products Co. COM 835495102 1,137,522.75 50,001 50,001
Sonosite Inc COM 83568G104 14,847,937.50 469,500 469,500
Sony Corp. COM 6821506$A 1,185,214.44 4,000 4,000
SOS Staffing Services COM 78462X104 4,711,643.13 1,076,947 1,076,947
Southwest Gas Corp COM 844895102 6,637,800.00 288,600 288,600
Splitrock Services Inc Warrant 848636114 259,820.00 2,750 2,750
Sprint (FON Group) 852061100 2,728,848.75 40,540 40,540
Sprint (PCS Group) 852061506 1,025,000.00 10,000 10,000
SPS Technologies Inc. COM 784626103 10,772,327.13 337,294 337,294
St. Jude Medical, Inc. COM 790849103 10,446,025.00 340,400 340,400
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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>
St. Paul Companies Inc. COM 792860108 147,675,893.79 4,383,700 4,383,700
Stage Stores COM 85254C107 5,669,530.82 2,451,689 2,451,689
Stamps.Com Inc COM 852857101 8,491,500.00 204,000 204,000
Starbucks Corp COM 855244109 729,925.00 30,100 30,100
State Street Corp COM 857477103 1,979,993.75 27,100 27,100
Steiner Leisure COM P8744Y102 15,747,459.79 943,668 943,668
Sterling Bancshares Inc/Tx COM 858907108 4,135,962.81 369,695 369,695
Steve Madden Ltd COM 556269108 4,748,411.56 249,097 249,097
Stillwater Mining Co. COM 86074Q102 48,655,593.75 1,526,450 1,526,450
Stmicroelectronics CV 0% 9/22/09 861012AB8 67,192,190.80 48,755,000 48,755,000
Stone Energy Corp. COM 861642106 16,947,631.88 475,723 475,723
Stork NV COM 4925701$6 2,921,750.00 200,000 200,000
Strategic Distribution Inc COM 862701208 1,938,468.75 1,348,500 1,348,500
Stride Rite Corp COM 863314100 1,143,584.00 175,936 175,936
Student Advantage Inc COM 86386Q105 37,480,567.19 1,689,265 1,689,265
Suez Lyonnaise des Eaux COM 4540438$A 1,602,932.50 10,000 10,000
Sun Microsystems Inc COM 866810104 267,671,469.20 3,456,613 3,456,613
Superior Energy Services COM 868157108 14,112,852.75 2,090,793 2,090,793
Superior Industries Intl. COM 868168105 11,893,488.75 443,580 443,580
Surmodics Inc COM 868873100 2,100,000.00 70,000 70,000
Swift Energy Co. CVT 6.25% 11/15/06 870738AB7 9,602,125.00 12,350,000 12,350,000
Sykes Enterprises Inc COM 871237103 16,321,500.00 372,000 372,000
Synopsys Inc, COM 871607107 1,335,000.00 20,000 20,000
Systems & Computer Tech Corp. COM 871873105 11,690,185.00 719,396 719,396
Taisho Pharmaceuticals Co. COM 6870144$A 381,380.87 13,000 13,000
Take-Two Interactive Software COM 874054109 11,536,226.44 891,689 891,689
TAKKT AG COM 5769470$A 654,875.00 100,000 100,000
Talk.Com Inc. COM 874264104 26,752,800.00 1,507,200 1,507,200
Tandy Corp COM 875382103 2,001,931.25 40,700 40,700
Tanning Technology Corp COM 87588P101 24,983,900.94 423,905 423,905
Tarrant Apparel COM 876289109 17,647,697.38 1,833,527 1,833,527
Technitrol Inc. COM 878555101 32,401,696.00 728,128 728,128
Technology Solutions COM 87872T108 10,349,000.00 316,000 316,000
TeleCorp PCS Inc COM 879299105 1,900,000.00 50,000 50,000
Teletech Holdings COM 879939106 111,836,759.31 3,318,290 3,318,290
Temple-Inland, Inc. COM 879868107 2,637,500.00 40,000 40,000
Tenet Healthcare Corporation COM 88033G100 460 460
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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>
Teva Pharmaceutical -SP COM 881624209 2,057,431.25 28,700 28,700
Texaco Capital Inc. CVT 3.5% 08/05/04 881685226 40,020,750.00 42,350,000 42,350,000
Texaco Inc COM 881694103 198,220,800.98 3,649,635 3,649,635
Texas Instruments Inc. COM 882508104 265,021,034.38 2,735,701 2,735,701
Texas Utilities CVPFD 9.25% 882848203 80,117,312.50 1,836,500 1,836,500
The Coastal Corp. COM 190441105 128,521,854.57 3,626,719 3,626,719
The Coastal Corp. CVPFD 6.625% 190441865 58,281,250.00 2,500,000 2,500,000
The Times Mirror Company CV 0% 04/15/17 887364AE7 64,594,843.75 130,825,000 130,825,000
Theragenics Corp COM 883375107 13,056,162.51 1,440,680 1,440,680
Thermadics Detection Inc COM 8.84E+109 860,625.00 127,500 127,500
Thermo Instrument System Inc CVT 4 1/15/05 883559AE6 2,930,080.00 4,000,000 4,000,000
THQ INC COM 872443403 18,863,726.96 813,530 813,530
Three- Five Systems Inc. COM 88554L108 12,573,306.00 306,666 306,666
TicketMaster Online-City COM 88633P203 499,687.50 13,000 13,000
Timberland Company COM 887100105 42,706,080.00 807,680 807,680
Timberwest Forest Corp. COM 2298795$A 3,946,002.00 600,000 600,000
Time Warner Inc. COM 887315109 57,274,447.93 790,674 790,674
Tokyo Electric Power COM 6895404$A 535,889.04 20,000 20,000
Tommy Hilfiger Corp COM G8915Z102 5,485,431.25 235,300 235,300
Total Fina S.A. COM 89151E109 227,084,184.50 3,279,194 3,279,194
Toyoda Gosei Co LTD COM 6900557$A 5,695,287.83 104,000 104,000
Transaction Systems Archit-A COM 893416107 17,396,400.00 621,300 621,300
Transatlantic Holdings Inc. COM 893521104 7,556,450.00 96,800 96,800
Transmontaigne Oil Co. COM 893934109 3,836,000.00 548,000 548,000
Transocean Sedco Forex COM G90078109 25,376,827.46 753,301 753,301
Tribune Co. COM 896047107 65,452,958.99 1,188,703 1,188,703
Trifast PLC COM 0888392$A 7,721,411.15 476,000 476,000
Trigon Healthcare Inc. Class ACOM 89618L100 5,460,450.00 185,100 185,100
Tropical Sportswear Intl COM 89708P102 15,031,031.63 932,157 932,157
Tuesday Morning Corp COM 899035505 8,634,281.25 468,300 468,300
Twinlab Corporation COM 901774109 5,695,950.00 717,600 717,600
UBI Soft Entertainment Warrants 5807002$A 576,330.31 13,620 13,620
UBI Soft Entertainment SA COM 5085585$9 9,943,425.54 49,595 49,595
Ultramar Diamond Shamrock CorpCOM 904000106 8,875,350.00 391,200 391,200
Unicom Corporation COM 904911104 28,492,386.50 850,519 850,519
Union Carbide Corp COM 905581104 13,732,010.25 205,723 205,723
Union Pacific Corp COM 907818108 1,499,827.50 34,380 34,380
Union Pacific Resources Grp COM 907834105 274 274
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CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Unisys Corp. COM 909214108 218,014,668.89 6,826,291 6,826,291
United Healthcare Corp. COM 910581107 133,662,500.00 2,516,000 2,516,000
United Parcel Service -Cl B COM 911312106 7,377,825.00 106,925 106,925
United Retail Group Inc. COM 911380103 533 533
Universal Foods Corp. COM 913538104 9,158,562.50 449,500 449,500
UroHealth Sys Inc Warrant 917272148 2.5 250 250
US Bancorp COM 902973106 43,695.94 1,835 1,835
US Cellular CVSD 0% 06/15/15 911684AA6 92,531,373.00 95,700,000 95,700,000
US Liquids Inc COM 902974104 2,942,849.38 351,385 351,385
Us Oncology Inc COM 90338W103 2,709,206.25 548,700 548,700
US Trust Company COM 91288L105 333,098.88 4,154 4,154
US Web Corp COM 917327108 41,101,799.07 924,935 924,935
Usa Floral Product Inc COM 90331T107 2,741,038.39 1,110,294 1,110,294
Usx - Us Steel Group COM 90337T101 16,516,500.00 500,500 500,500
UTD Assurance Group COM 0933021$A 453,068.00 3,500,000 3,500,000
Valero Energy Corp. COM 91913Y100 9,235,912.50 464,700 464,700
Vans Inc COM 921930103 17,530,975.00 1,431,100 1,431,100
Varian Medical Systems Inc. COM 92220P105 12,920,737.50 433,400 433,400
Varian Semiconductor Equip. COM 922207105 12,406,600.00 364,900 364,900
Vastar Resources Inc. COM 922380100 1,180,000.00 20,000 20,000
Vectron Systems AG COM 5696330$A 5,994,625.00 140,000 140,000
Ventana Medical Systems COM 92276H106 9,116,936.25 366,510 366,510
Verisign Inc. COM 9.23E+106 762,500.00 4,000 4,000
Viasat Inc. COM 92552V100 8,728,125.00 175,000 175,000
Viatel Inc. COM 925529208 2,382,344.26 44,426 44,426
Vintage Petroleum Inc. COM 927460105 32,967,536.25 2,733,060 2,733,060
Visio Corp COM 927914101 10,925,000.00 230,000 230,000
Vodafone Group COM 0719210$A 178,686.75 36,000 36,000
Vossloh AG COM 5092336$7 3,055,344.51 205,600 205,600
W.E.T. Automotive Systems AG COM 5446999$3 3,369,483.00 92,900 92,900
Wachovia Corp COM 929771103 4,546,616.00 66,862 66,862
Wal Mart Stores Inc COM 931142103 59,848,425.00 865,800 865,800
Walden Residential Properties CVPFD 931210116 2,000.00 400,000 400,000
Walden Residential Properties PFD W/WTS 2.30 931210405 6,225,000.00 400,000 400,000
Waste Management Inc. COM 94106L109 6,872,662.55 399,864 399,864
Waste Management Inc. CVSNT 4% 02/01/02 94106LAA7 14,274,236.00 16,300,000 16,300,000
Waters Corporations COM 941848103 954,000.00 18,000 18,000
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S.E.C. Use Only
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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>
Watson Pharmaceutical Inc. COM 942683103 1,325,062.50 37,000 37,000
WBK Strypes Trst CVPFD 10% 929229102 9,693,900.00 300,000 300,000
Wellpoint Health CV 0% 07/02/19 94973HAA6 23,676,125.00 36,850,000 36,850,000
Wells Fargo Co. COM 949746101 246,730,295.95 6,101,522 6,101,522
West Teleservices Corp COM 956188106 1,710,625.00 70,000 70,000
Westinghouse Air Brake Co COM 960386100 22,647,722.00 1,275,928 1,275,928
Whole Foods Market Inc. COM 966837106 35,254,275.00 760,200 760,200
Wild Oats Markets COM 96808B107 23,189,332.29 1,045,153 1,045,153
WMX Technologies Inc. CV 2% 01/24/05 92929QAF4 9,200,730.00 11,000,000 11,000,000
Women.Com Networks Inc. COM 978149102 2,850,000.00 200,000 200,000
Woodhead Industries Inc COM 979438108 130,200.00 11,200 11,200
World Color Press CV 6.00% 10/01/07 981443AA2 6,097,500.00 6,000,000 6,000,000
Xceed Inc /DE COM 98388N105 16,712,050.00 402,700 402,700
Xerox Corp CV .57% 04/21/18 984121BB8 44,746,189.50 83,950,000 83,950,000
Xircom Inc COM 983922105 80,092,500.00 1,067,900 1,067,900
XL Capital Ltd. Class A COM G98255105 8,721,225.00 168,120 168,120
Xpedior Inc COM 98413B100 718,750.00 25,000 25,000
Zany Brainy Inc COM 98906Q101 8,298,400.00 809,600 809,600
Zebra Technologies Corp Cl. A 989207105 4,018,716.00 68,696 68,696
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