<PAGE> 1
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 30, 1999
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: CALAMOS ASSET MANAGEMENT, INC.
Address: 1111 East Warrenville Road
Naperville, Illinois 60563-1493
__________________________________________
Form 13F File Number: 28-2864
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: James S. Hamman, Jr.
Title: Senior Vice President & General Counsel
Phone: (630) 245-7200
Signature, Place, and Date of Signing:
/s/ James S. Hamman, Jr. Naperville, Illinois February 11, 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_____________ _________________________________________
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-----------------------
Form 13F Information Table Entry Total: 273
-----------------------
Form 13F Information Table Value Total: $ 1,809,620
-----------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
----- ------------------- ------------------------
[Repeat as necessary.]
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 SH/PUT COLUMN 6
PRN AMT PRN
--- --- ---
VALUE CALL INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) ---- DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ADT OPERATIONS (LYONS) LIQUID YIELD OPTION NOTES DUE 000945AC9 1481 700 SH SOLE
AES CORP COMMON STOCK 00130H105 221 2950 SH SOLE
ACTIVISION INC COMMON 004930202 214 14000 SH SOLE
ACTIVISION INC REGISTERED 6.75% Convertible Subordinated 004930AC7 503 500 SH SOLE
ACTUATE CORP COMMON STOCK 00508B102 510 11900 SH SOLE
ADAPTEC INC (4.75) 4.75% Convertible Bond due 200 00651FAC2 43121 39674 SH SOLE
ADTRAN INC COMMON 00738A106 514 10000 SH SOLE
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 239 4855 SH SOLE
ADVANCED ENERGY IND 5.25% Convertible Debentures d 007973AA8 4796 4046 SH SOLE
AFFILIATED COMPUTER SVCS -A COMMON STOCK CLASS A SHARES P 008190100 616 13400 SH SOLE
AFFILIATED COMP SRVCS 144A(R) 4% Convertible Subordinated No 008190AC4 303 250 SH SOLE
AFFILIATED COMP REGISTERED 4% Convertible Subordinated No 008190AD2 24631 20356 SH SOLE
AFFYMETRIX INC 144A(R) 5.0% Convertible Notes due 200 00826TAA6 621 400 SH SOLE
ALLIANCE SEMICO COMMON 01877H100 267 16000 SH SOLE
ALPHARMA INC -CL A CL A 020813101 260 8450 SH SOLE
ALPHARMA INC 144A(R) 5.75% Convertible Subordinated 020813AA9 475 400 SH SOLE
ALPHARMA INC 144A(R) 3% Senior Subordinated Convert 020813AC5 2271 2082 SH SOLE
ALZA CORP LIQUID YIELD OPTION NOTES DUE 022615AC2 31116 63502 SH SOLE
AMERCO INC 8.50% Preferred Stock 023586209 753 29510 SH SOLE
AMERICA ONLINE COMMON STOCK 02364J104 292 3875 SH SOLE
AMERICA ONLINE 144A 4% Convertible Bonds due 2002 02364JAA2 4636 400 SH SOLE
AMERICA ONLINE 0% Zero Coupon Convertible Subord 02364JAC8 52254 90956 SH SOLE
AMER GENERAL (MIPS) CONVERTIBLE MIPS, SERIES A 02637G200 783 8315 SH SOLE
AMER TOWER CORP 144A 6.25% Convertible Notes issued 029912AA0 1413 1000 SH SOLE
AMKOR TECHNOLOGY 5.75% Convertible Subordinated 031652AA8 869 400 SH SOLE
ANADIGICS CORP COMMON 032515108 269 5700 SH SOLE
ANTEC CORP 144A(R) 4.5% Convertible Bonds due 200 03664PAA3 483 300 SH SOLE
APACHE CORP (ACES) 6.50% Automatically Convertibl 037411600 3659 103065 SH SOLE
APPLD MICRO CIR COMMON STOCK 03822W109 789 6200 SH SOLE
ARCHSTONE COMUN $1.75 SERIES A CONVERTIBLE PRE 039581202 356 12640 SH SOLE
ARGOSY GAMING COMPANY COMMON STOCK 040228108 311 20000 SH SOLE
ARKANSAS BEST CORP COMMON STOCK 040790107 177 14775 SH SOLE
ARKANSAS BEST CORPORATION $2.875 SERIES A CUMULATIVE CON 040790206 6485 162120 SH SOLE
AT HOME CORP 144A(R) OID .5246% CONVERTIBLE SUBORDINATE 045919AA5 445 700 SH SOLE
ATMEL CORP COMMON STOCK 049513104 745 25200 SH SOLE
ATMEL CORP 144A(R) 0% Convertible Subordinated de 049513AB0 29299 34556 SH SOLE
ATMEL CORP REGISTERED 0% Convertible Subordinated de 049513AC8 50854 59979 SH SOLE
AUTOMATIC DATA PROC COMMON STOCK 053015103 634 11766 SH SOLE
BAKER HUGHES LIQUID YIELD OPTION NOTES DUE 057224AH0 19655 27979 SH SOLE
BEA SYSTEMS INC 144A(R) 4% Convertible Subordinated De 073325AA0 3724 700 SH SOLE
BETHLEHEM STEEL $5.00 SERIES CONVERTIBLE PREFE 087509303 460 10000 SH SOLE
BETHLEHEM STEEL $2.50 SERIES CONVERTIBLE PREFE 087509402 504 21670 SH SOLE
BIOVAIL CORP INT'L COMMON STOCK 09067K106 638 6800 SH SOLE
BOEING CO COMMON STOCK 097023105 7418 178465 SH SOLE
BRAUNS FASHIONS CORP COMMON STOCK 105658108 630 30000 SH SOLE
BRIGHTPOINT INC REGISTERED LYONS DUE 2018 109473AC2 209 600 SH SOLE
BROADWING INC 6.75% Series B 6.75% Convertible Preferred st 111620407 1724 29985 SH SOLE
<CAPTION>
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- ---------------------------------------------------------------------------------
<S> <C> <C> <C>
ADT OPERATIONS (LYONS) NONE 0 700
AES CORP NONE 0 2950
ACTIVISION INC NONE 1900 12100
ACTIVISION INC REGISTERED NONE 70 430
ACTUATE CORP NONE 11900 0
ADAPTEC INC (4.75) NONE 24184 15490
ADTRAN INC NONE 10000 0
ADVANCED ENERGY INDUSTRIES NONE 2690 2165
ADVANCED ENERGY IND NONE 3673 373
AFFILIATED COMPUTER SVCS -A NONE 2350 11050
AFFILIATED COMP SRVCS 144A(R) NONE 250 0
AFFILIATED COMP REGISTERED NONE 11401 8955
AFFYMETRIX INC 144A(R) NONE 400 0
ALLIANCE SEMICO NONE 16000 0
ALPHARMA INC -CL A NONE 2850 5600
ALPHARMA INC 144A(R) NONE 400 0
ALPHARMA INC 144A(R) NONE 1857 225
ALZA CORP NONE 44307 19195
AMERCO INC NONE 16710 12800
AMERICA ONLINE NONE 1100 2775
AMERICA ONLINE 144A NONE 400 0
AMERICA ONLINE 0% NONE 65496 25460
AMER GENERAL (MIPS) NONE 8300 15
AMER TOWER CORP 144A NONE 1000 0
AMKOR TECHNOLOGY NONE 400 0
ANADIGICS CORP NONE 5700 0
ANTEC CORP 144A(R) NONE 300 0
APACHE CORP (ACES) NONE 30180 72885
APPLD MICRO CIR NONE 6200 0
ARCHSTONE COMUN NONE 5785 6855
ARGOSY GAMING COMPANY NONE 20000 0
ARKANSAS BEST CORP NONE 2150 12625
ARKANSAS BEST CORPORATION NONE 101115 61005
AT HOME CORP 144A(R) OID NONE 700 0
ATMEL CORP NONE 25200 0
ATMEL CORP 144A(R) NONE 33211 1345
ATMEL CORP REGISTERED NONE 32213 27766
AUTOMATIC DATA PROC NONE 11766 0
BAKER HUGHES NONE 18458 9521
BEA SYSTEMS INC 144A(R) NONE 700 0
BETHLEHEM STEEL NONE 10000 0
BETHLEHEM STEEL NONE 8115 13555
BIOVAIL CORP INT'L NONE 6800 0
BOEING CO NONE 140700 37765
BRAUNS FASHIONS CORP NONE 30000 0
BRIGHTPOINT INC REGISTERED NONE 600 0
BROADWING INC 6.75% Series B NONE 15085 14900
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
SH/PUT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT PRN COLUMN 6
--- --- ---
VALUE CALL INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) ---- DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
CNET INC 144A(R) 5% Convertible Notes due 2006 125945AA3 414 250 SH SOLE
CNF TRANSPORT (TECONS) 5% Convertible preferred TECON 12612V205 551 11480 SH SOLE
CTS CORP COMMON STOCK 126501105 603 8000 SH SOLE
CABLEVISION SYS COMMON STOCK 12686C109 205 2719 SH SOLE
CALPINE CORP COMMON STOCK 131347106 1221 19075 SH SOLE
CANADIAN NATL RAILWAY (QUIPS) 5.25% Quarterly Income Preferr 136375409 956 22770 SH SOLE
CARNIVAL CORP COMMON STOCK 143658102 1321 27624 SH SOLE
CELESTICA INC COMMON STOCK 15101Q108 777 14000 SH SOLE
CHARMING SHOPPE 7.50% Convertible Subordinated 161133AA1 256 250 SH SOLE
CHECKFREE HLDGS 144A(R) 6.50% Convertible Subordinated 162816AA0 745 470 SH SOLE
CHIEFTAIN INTL $1.8125 Conv. Redeemable Pfd. 168672202 312 12235 SH SOLE
CHIRON CORP. 1.90% CONVERTIBLE SUBORDINATED 170040AB5 37020 25030 SH SOLE
CIENA CORP COMMON STOCK 171779101 6812 118470 SH SOLE
CINCINNATI FINANCIAL CORP. 5.50% CONVERTIBLE SENIOR DEBEN 172062AB7 419 200 SH SOLE
CISCO SYSTEMS INC COMMON STOCK 17275R102 576 5380 SH SOLE
CITIZENS UTILITIES CO (EPPICS) EPPICS (Equity Providing Prefe 177351202 14250 252765 SH SOLE
CITRIX SYS INC 144A(R) 0% CONVERTIBLE SUBORDINATED NO 177376AA8 1432 1600 SH SOLE
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 241 2700 SH SOLE
COMCAST (SPRINT PCS) ZONES 2% ZERO PREMIUM OPTION NOTES E 200300507 1142 11440 SH SOLE
COMVERSE TECH COMMON STOCK 205862402 1247 8616 SH SOLE
COMVERSE TECH 4.5% Subordinated Debentures d 205862AF2 14463 4235 SH SOLE
COMVERSE TECH 4.5% Subordinated Debentures d 205862AG0 2677 784 SH SOLE
CONEXANT SYSTEMS 144A(R) 4.25% Convertible Subordinated 207142AA8 1331 450 SH SOLE
CONEXANT SYSTEMS 4.25% Convertible Subordinated 207142AB6 385 130 SH SOLE
CREDENCE SYS CP 144A(R) 5.25% Convertible Subordinated 225302AA6 272 200 SH SOLE
CRESCENT REAL ESTATE EQTIES 6.75% Convertible Preferred St 225756204 188 12400 SH SOLE
CROWN CORK & SEAL (DECS) DEC like structure 228255303 2263 109060 SH SOLE
CYMER INC REGISTERED 3.50% Coupon till 2000 then 7. 232572AC1 241 215 SH SOLE
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 536 16550 SH SOLE
CYPRESS SEMICON 6% Convertible Subordinated no 232806AD1 1258 850 SH SOLE
DSP GROUP INC COMMON STOCK 23332B106 818 8800 SH SOLE
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 406 13300 SH SOLE
DIAMOND OFFSHORE DRILLING 3.75 Convertible Subordinated 25271CAA0 27372 26992 SH SOLE
DOUBLECLICK INC 144A(R) 4.75% CONVERTIBLE NOTES DUE 20 258609AA4 840 270 SH SOLE
EMC CORP 6% (was DGN) 6% Convertible Subordinated no 268648AE2 850 614 SH SOLE
EMC CORP -MASS 3.25% Convertible Bonds due 20 26865YAA2 8198 850 SH SOLE
ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 1853 19000 SH SOLE
EL PASO ENER CAP TRUST I 4.75% Trust Convertible Prefer 283678209 605 12000 SH SOLE
ELECTRONIC DATA SYS CORP ELECTRONIC DATA SYS CORP COMMO 285661104 1345 20095 SH SOLE
EMMIS BRDCST-A COMMON STOCK 291525103 542 4350 SH SOLE
EMMIS COMM SERIES A 6.25% Convertible Preferred 291525202 3742 43390 SH SOLE
EMULEX CORP COMMON STOCK 292475209 1935 17200 SH SOLE
EQUITY MARKETING INC COMMON STOCK 294724109 148 11500 SH SOLE
EQUITY OFFICE TRUST (PIERS) 5.25% Prefered Income Equity R 294741509 10914 279855 SH SOLE
EQUITY RES PROP $2.15 SERIES J CUMULATIVE CONV 29476L826 15659 600810 SH SOLE
ETOYS INC 144A(R) 6.25% Senior Convertible Subor 297862AA2 371 600 SH SOLE
EXODUS COMM INC COMMON STOCK 302088109 1769 19914 SH SOLE
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 1459 31000 SH SOLE
FIFTH THIRD BK COMMON STOCK 316773100 405 5514 SH SOLE
FINL FED CORP 144A(R) 4.5% Convertible Subordinated 317492AA4 3963 4305 SH SOLE
FINL FED CORP 4.5% Convertible Subordinated 317492AC0 19039 20680 SH SOLE
FINOVA GROUP (TOPRS) CONVERTIBLE PREFERRED STOCK 5. 31808E207 202 4040 SH SOLE
FIRSTAR CP NEW COMMON STOCK 33763V109 593 28071 SH SOLE
<CAPTION>
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------
<S> <C> <C> <C>
CNET INC 144A(R) NONE 250 0
CNF TRANSPORT (TECONS) NONE 6680 4800
CTS CORP NONE 8000 0
CABLEVISION SYS NONE 0 2719
CALPINE CORP NONE 14000 5075
CANADIAN NATL RAILWAY (QUIPS) NONE 12575 10195
CARNIVAL CORP NONE 27624 0
CELESTICA INC NONE 14000 0
CHARMING SHOPPE NONE 250 0
CHECKFREE HLDGS 144A(R) NONE 300 170
CHIEFTAIN INTL NONE 6985 5250
CHIRON CORP. NONE 12943 12087
CIENA CORP NONE 118340 130
CINCINNATI FINANCIAL CORP. NONE 200 0
CISCO SYSTEMS INC NONE 250 5130
CITIZENS UTILITIES CO (EPPICS) NONE 90805 161960
CITRIX SYS INC 144A(R) NONE 1600 0
CLEAR CHANNEL COMMUNICATIONS NONE 500 2200
COMCAST (SPRINT PCS) ZONES NONE 5680 5760
COMVERSE TECH NONE 8616 0
COMVERSE TECH NONE 3935 300
COMVERSE TECH NONE 784 0
CONEXANT SYSTEMS 144A(R) NONE 450 0
CONEXANT SYSTEMS NONE 130 0
CREDENCE SYS CP 144A(R) NONE 200 0
CRESCENT REAL ESTATE EQTIES NONE 12400 0
CROWN CORK & SEAL (DECS) NONE 109060 0
CYMER INC REGISTERED NONE 215 0
CYPRESS SEMICONDUCTOR CORP NONE 3000 13550
CYPRESS SEMICON NONE 400 450
DSP GROUP INC NONE 8800 0
DIAMOND OFFSHORE DRILLING NONE 2400 10900
DIAMOND OFFSHORE DRILLING NONE 14854 12138
DOUBLECLICK INC 144A(R) NONE 270 0
EMC CORP 6% (was DGN) NONE 400 214
EMC CORP -MASS NONE 850 0
ECHOSTAR COMMUNICATIONS NONE 18000 1000
EL PASO ENER CAP TRUST I NONE 12000 0
ELECTRONIC DATA SYS CORP NONE 10185 9910
EMMIS BRDCST-A NONE 0 4350
EMMIS COMM SERIES A NONE 21890 21500
EMULEX CORP NONE 17200 0
EQUITY MARKETING INC NONE 11500 0
EQUITY OFFICE TRUST (PIERS) NONE 152187 127668
EQUITY RES PROP NONE 325390 275420
ETOYS INC 144A(R) NONE 430 170
EXODUS COMM INC NONE 18264 1650
FEDERAL HOME LOAN MTG CORP NONE 31000 0
FIFTH THIRD BK NONE 5514 0
FINL FED CORP 144A(R) NONE 3880 425
FINL FED CORP NONE 15579 5101
FINOVA GROUP (TOPRS) NONE 4000 40
FIRSTAR CP NEW NONE 0 28071
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
SH/PUT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT PRN COLUMN 6
--- --- ---
VALUE CALL INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) ---- DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
GANNETT INC COMMON STOCK 364730101 3058 37490 SH SOLE
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 153 10800 SH SOLE
GENESCO INC COMMON 371532102 155 11900 SH SOLE
GENESCO INC REGISTERED 5.50% Convertible Subordinated 371532AL6 1932 2270 SH SOLE
GENTEX CORP COMMON STOCK 371901109 278 10000 SH SOLE
GENZYME CORP144A+2.7285 GZMO 5.25% Convertible Subordinated 372917AE4 4051 3185 SH SOLE
GENZYME CORP +2.7285 GZMO 5.25% Convertible Subordinated 372917AF1 2263 1779 SH SOLE
GETTY IMAGES REGISTERED 4.75% Convertible Subordinated 374276AC7 272 150 SH SOLE
GLOBAL CROSSING 6.375% 144A(R) 6.375% Convertible preferred 37932J202 27616 220775 SH SOLE
HNC SOFTWARE INC 4.75% Convertible Subordinated 40425PAA5 611 250 SH SOLE
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 246 5500 SH SOLE
HEWLETT PKD (LYONS) 144A(R) CONVERTIBLE SUBORDINATED (LYON 428236AA1 10809 15900 SH SOLE
HEWLETT PKD (LYONS) CONVERTIBLE SUBORDINATED (LYON 428236AC7 117029 172152 SH SOLE
HILTON HOTELS 5% CONVERTIBLE SUBORDINATED DE 432848AL3 2734 3630 SH SOLE
Hitachi Ltd.-SPONS ADR Hitachi ADR 433578507 243 1500 SH SOLE
HUMAN GENOME SCIENCES 144A(R) 5.50% Convertible Notes due 20 444903AA6 527 170 SH SOLE
HUMAN GENOME 144A(R) SEE NOTES 5% Convertible Subordinated no 444903AC2 711 590 SH SOLE
IMATION CORP COMMON 45245A107 430 12800 SH SOLE
INCO LTD (DIAMOND FIELDS) 5.5% 8/21/06 SERIES E CONVERTI 453258808 9676 234560 SH SOLE
INCO LTD 5.75% Convertible Debentures D 453258AK1 14149 14835 SH SOLE
INHALE THERAPEU 144A(R) 6.75% Convertible Subordinated 457191AA2 358 250 SH SOLE
INTEGRATED DEVICE TECH. INC. 5.5% Convertible Subordinated 458118AA4 501 450 SH SOLE
INTEL CORP COMMON STOCK 458140100 272 3308 SH SOLE
INTERIM SERVICES 4.5% Convertible Subordinated 45868PAA8 31515 35249 SH SOLE
INTERNET CAP GP COMMON STOCK 46059C106 383 2250 SH SOLE
INTERPUBLIC GRP OID 144A(R) 1.8% Convertible Subordinated 460690AD2 12292 8035 SH SOLE
INTERPUBLIC GRP 1.8% CONVERTIBLE SUBORDINATED 460690AF7 31904 20855 SH SOLE
INTERPUBLIC GRP 144A(R) 1.87% Subordinated notes due 2 460690AG5 33538 29227 SH SOLE
ISLE OF CAPRI COMMON STOCK 464592104 240 18200 SH SOLE
I2 TECHNOLOGIES 144A(R) 5.25% Convertible Subordinated 465754AD1 16563 11442 SH SOLE
KEMET CORP COMMON STOCK 488360108 586 13000 SH SOLE
KERR-MCGEE CORP 7.50% Subordinated Debentures 492386AL1 4394 4757 SH SOLE
K MART FINANCING 7.75% 6/15/16 SERIES 498778208 1597 36500 SH SOLE
KONINKLIJKE(PHILIPS ELECTRONI) NY REG SHARES 500472204 261 1932 SH SOLE
KULICKE & SOFFA 144A(R) 4.75% Convertible Subordinated 501242AC5 638 580 SH SOLE
LSI LOGIC 144A(R) 4.25% Convertible Notes due 20 502161AB8 14292 6270 SH SOLE
LTX CORP. COMMON 502392103 291 13000 SH SOLE
LABORATORY CP (TOPR-like) 8.50% Trust Convertible prefer 50540R201 221 3200 SH SOLE
LAM RESEARCH CORP COMMON STOCK 512807108 496 4450 SH SOLE
LAM RESEARCH 144A(R) 5% Convertible Subordinated no 512807AB4 347 250 SH SOLE
LAMAR ADVER CO 5.25% CONVERTIBLE NOTES DUE 20 512815AF8 1118 765 SH SOLE
LATTICE SEMICONDUCTOR COMMON STOCK 518415104 1258 26695 SH SOLE
LATTICE SEMICONDUCTOR 144A(R) 4.75% Convertible Subordinated 518415AA2 6661 5050 SH SOLE
LENNAR CORP OID Zero Coupon Convertible Debent 526057AA2 7701 20018 SH SOLE
MCI WORLDCOMM INC $2.25 PFD (issued in exch for 55268B205 1825 35575 SH SOLE
MGIC INVT CP COMMON STOCK 552848103 8288 137695 SH SOLE
MGM GRAND INC COMMON 552953101 4832 96030 SH SOLE
MAGNA INTL CL A 5% CONVERTIBLE SUBORDINATED DE 559222AE4 10993 11585 SH SOLE
MAGNA INTERNATIONAL 4.875% CONVERTIBLE SUBORDINATE 559222AG9 40510 47146 SH SOLE
MAIL-WELL INC 5% Convertible Subordinated no 560321AD3 663 700 SH SOLE
MANDALAY RESORT COMMON STOCK 562567107 217 10785 SH SOLE
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 4635 146854 SH SOLE
MEASUREMENT(EC) COMMON 583421102 230 11000 SH SOLE
<CAPTION>
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------
<S> <C> <C> <C>
GANNETT INC NONE 35750 1740
GENERAL SEMICONDUCTOR INC NONE 3600 7200
GENESCO INC NONE 1050 10850
GENESCO INC REGISTERED NONE 1714 556
GENTEX CORP NONE 0 10000
GENZYME CORP144A+2.7285 GZMO NONE 3065 120
GENZYME CORP +2.7285 GZMO NONE 1063 716
GETTY IMAGES REGISTERED NONE 150 0
GLOBAL CROSSING 6.375% 144A(R) NONE 211575 9200
HNC SOFTWARE INC NONE 250 0
HELIX TECHNOLOGY CORP NONE 5500 0
HEWLETT PKD (LYONS) 144A(R) NONE 15900 0
HEWLETT PKD (LYONS) NONE 102341 69811
HILTON HOTELS NONE 3358 272
Hitachi Ltd.-SPONS ADR NONE 1500 0
HUMAN GENOME SCIENCES 144A(R) NONE 170 0
HUMAN GENOME 144A(R) SEE NOTES NONE 390 200
IMATION CORP NONE 12800 0
INCO LTD (DIAMOND FIELDS) NONE 213420 21140
INCO LTD NONE 10934 3901
INHALE THERAPEU 144A(R) NONE 250 0
INTEGRATED DEVICE TECH. INC. NONE 450 0
INTEL CORP NONE 2600 708
INTERIM SERVICES NONE 21779 13470
INTERNET CAP GP NONE 425 1825
INTERPUBLIC GRP OID 144A(R) NONE 7630 405
INTERPUBLIC GRP NONE 9862 10993
INTERPUBLIC GRP 144A(R) NONE 28117 1110
ISLE OF CAPRI NONE 18200 0
I2 TECHNOLOGIES 144A(R) NONE 10860 582
KEMET CORP NONE 13000 0
KERR-MCGEE CORP NONE 4730 27
K MART FINANCING NONE 36500 0
KONINKLIJKE(PHILIPS ELECTRONI) NONE 1932 0
KULICKE & SOFFA 144A(R) NONE 390 190
LSI LOGIC 144A(R) NONE 5960 310
LTX CORP. NONE 13000 0
LABORATORY CP (TOPR-like) NONE 3200 0
LAM RESEARCH CORP NONE 800 3650
LAM RESEARCH 144A(R) NONE 250 0
LAMAR ADVER CO NONE 760 5
LATTICE SEMICONDUCTOR NONE 26555 140
LATTICE SEMICONDUCTOR 144A(R) NONE 4850 200
LENNAR CORP OID NONE 8272 11746
MCI WORLDCOMM INC NONE 17010 18565
MGIC INVT CP NONE 106275 31420
MGM GRAND INC NONE 65300 30730
MAGNA INTL CL A NONE 5057 6528
MAGNA INTERNATIONAL NONE 29933 17213
MAIL-WELL INC NONE 385 315
MANDALAY RESORT NONE 5285 5500
MARRIOTT INTERNATIONAL INC NONE 110575 36279
MEASUREMENT(EC) NONE 11000 0
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
SH/PUT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT PRN COLUMN 6
--- --- ---
VALUE CALL INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) ---- DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
MEDIAONE GROUP COMMON STOCK 58440J104 1064 3849 SH SOLE
MICROSOFT CORP COMMON STOCK 594918104 782 6700 SH SOLE
MICRON TECHNOLOGY INC COMMON 595112103 398 5125 SH SOLE
MICRON TECH 7% Convertible Subordinated No 595112AB9 1985 1540 SH SOLE
MINDSPRING ENTRP REGISTERED 5% Convertible Subordinated no 602683AA2 10517 11036 SH SOLE
MONSANTO CO (ACES) 6.5% ACES 611662305 28206 851510 SH SOLE
MOTOROLA INC MOTOROLA INC COMMON STOCK 620076109 831 5646.131 SH SOLE
MOTOROLA INC Liquid Yield Option Notes due 620076AJ8 23867 14430 SH SOLE
MURPHY OIL COMMON 626717102 396 6900 SH SOLE
NATIONAL AUSTRALIA BK 7.875% Convertible Preferred S 632525309 99452 3600059 SH SOLE
NATIONAL AUSTRALIA BK -SP ADR SPONSORED AMERICAN DEPOSITORY 632525408 564 7400 SH SOLE
NETWORK ASSOC 144A 0% Convertible Subordinated No 640938AA4 256 700 SH SOLE
NEWELL RUBBERMD COMMON STOCK 651229106 357 12300 SH SOLE
NEWFIELD FINL TRUST I(QUIPS) 6.50% QUIPS DUE 2029 651291205 521 11150 SH SOLE
NIKE INC-B CL B 654106103 2492 50285 SH SOLE
NOVEN PHARMACEU COMMON 670009109 308 17000 SH SOLE
OAK INDS INC 144A(R) 4.875% Convertible Subordinate 671400AJ8 839 300 SH SOLE
OAK INDUS INC REGISTERED 4.875% Convertible Subordinate 671400AL3 560 200 SH SOLE
OCCIDENTAL PETROL COMMON 674599105 926 42805 SH SOLE
OFFICE DEPOT INC Liquid Yield Option Notes Note 676220AB2 2589 3736 SH SOLE
OFFSHORE LOGISTIC 6% CONVERTIBLE SUBORDINATED NO 676255AF9 245 300 SH SOLE
OMNICARE INC 144A(R) 5% Convertible Subordinated De 681904AB4 202 300 SH SOLE
OWENS-ILLINOIS INC 4.75% Convertible Preferred St 690768502 408 13070 SH SOLE
PMC - SIERRA INC COMMON STOCK 69344F106 1218 7600 SH SOLE
PARK ELECTROCHEMICAL CORP SUBNT CV %06 700416AB6 8124 9285 SH SOLE
PERSONNEL GROUP 144A(R) 5.75% Convertible subordinated 715338AC3 246 300 SH SOLE
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 622 26815 SH SOLE
PHILIPPINE LONG DIST Global Dep. Shares, One Share 718252703 381 8000 SH SOLE
PHOTON DYNAMICS COMMON STOCK 719364101 453 11700 SH SOLE
PHOTRONICS INC 6% Convertible notes due 2004 719405AA0 235 200 SH SOLE
PIER 1 IMPORTS INC COMMON STOCK 720279108 168 26400 SH SOLE
PIER 1 IMPORTS 5.75% CONVERTIBLE SUBORDINATEE 720279AF5 538 540 SH SOLE
PIONEER STANDARD ELECTRONICS COMMON 723877106 223 15450 SH SOLE
POGO TRUST I (QUIPS) 6.50% QUIPS due 2029 73044P208 825 16750 SH SOLE
POTOMAC ELECTRIC POWER 5% Convertible Debentures Due 737679BT6 425 453 SH SOLE
POWERWAVE TECH COMMON 739363109 257 4400 SH SOLE
PRIMA ENERGY COM PAR 0.015 741901201 229 9500 SH SOLE
PRIDE INTL INC Zero Coupon Subordinated deben 741932AB3 347 1000 SH SOLE
PROCTER & GAMBLE CO COMMON STOCK 742718109 766 6992 SH SOLE
PROLOGIS TRUST 7% SERIES B CONVERTIBLE PREFER 743410300 4988 201523 SH SOLE
PROTEIN DESIGN COMMON 74369L103 406 5800 SH SOLE
PSYCHEMEDICS CORP COMMON STOCK 744375106 58 11639 SH SOLE
PSINET INC REGISTERED 6.75% Convertible Preferred St 74437C309 837 14335 SH SOLE
QUALCOMM INC COMMON STOCK 747525103 2235 12680 SH SOLE
RECKSON ASSOC SERIES A 7.625% Convertible preferred s 75621K205 298 15000 SH SOLE
REMEDY CORP COMMON 759548100 545 11500 SH SOLE
RES CARE INC 144A(R) 6% Convertible Subordinated no 760943AA8 244 300 SH SOLE
REX STORES CORP COMMON 761624105 210 6000 SH SOLE
ROUSE CO Series B (6%) 6% Convertible Preferred Stock 779273309 11687 358225 SH SOLE
RURAL CELLULAR CORP -A CL A 781904107 498 5500 SH SOLE
SBC COMM--TELEMEX--(DECS) DECS 7.75%2001 78387G202 220 2275 SH SOLE
SAFEGUARD SCTFC 144A(R) 5% Convertible Subordinated No 786449AD0 817 360 SH SOLE
ST PAUL COS INC (MIPS) 6% Convertible Monthly Income 792856205 1440 23995 SH SOLE
<CAPTION>
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------
<S> <C> <C> <C>
MEDIAONE GROUP NONE 6030 7819
MICROSOFT CORP NONE 6700 0
MICRON TECHNOLOGY INC NONE 600 4525
MICRON TECH NONE 975 565
MINDSPRING ENTRP REGISTERED NONE 8627 2409
MONSANTO CO (ACES) NONE 513255 338255
MOTOROLA INC NONE 4100 1546.131
MOTOROLA INC NONE 5100 9330
MURPHY OIL NONE 6900 0
NATIONAL AUSTRALIA BK NONE 2268040 1332019
NATIONAL AUSTRALIA BK -SP ADR NONE 1250 6150
NETWORK ASSOC 144A NONE 700 0
NEWELL RUBBERMD NONE 2200 10100
NEWFIELD FINL TRUST I(QUIPS) NONE 5000 6150
NIKE INC-B NONE 49935 350
NOVEN PHARMACEU NONE 17000 0
OAK INDS INC 144A(R) NONE 300 0
OAK INDUS INC REGISTERED NONE 200 0
OCCIDENTAL PETROL NONE 20465 22340
OFFICE DEPOT INC NONE 2217 1519
OFFSHORE LOGISTIC NONE 300 0
OMNICARE INC 144A(R) NONE 300 0
OWENS-ILLINOIS INC NONE 13070 0
PMC - SIERRA INC NONE 7600 0
PARK ELECTROCHEMICAL CORP NONE 6570 2715
PERSONNEL GROUP 144A(R) NONE 300 0
PHILIP MORRIS COMPANIES INC NONE 8420 18395
PHILIPPINE LONG DIST NONE 8000 0
PHOTON DYNAMICS NONE 11700 0
PHOTRONICS INC NONE 200 0
PIER 1 IMPORTS INC NONE 5400 21000
PIER 1 IMPORTS NONE 190 350
PIONEER STANDARD ELECTRONICS NONE 2700 12750
POGO TRUST I (QUIPS) NONE 11300 5450
POTOMAC ELECTRIC POWER NONE 392 61
POWERWAVE TECH NONE 4400 0
PRIMA ENERGY NONE 9500 0
PRIDE INTL INC NONE 1000 0
PROCTER & GAMBLE CO NONE 150 6842
PROLOGIS TRUST NONE 98490 103033
PROTEIN DESIGN NONE 5800 0
PSYCHEMEDICS CORP NONE 0 11639
PSINET INC REGISTERED NONE 13585 750
QUALCOMM INC NONE 12680 0
RECKSON ASSOC SERIES A NONE 15000 0
REMEDY CORP NONE 11500 0
RES CARE INC 144A(R) NONE 300 0
REX STORES CORP NONE 6000 0
ROUSE CO Series B (6%) NONE 246314 111911
RURAL CELLULAR CORP -A NONE 5500 0
SBC COMM--TELEMEX--(DECS) NONE 1135 1140
SAFEGUARD SCTFC 144A(R) NONE 360 0
ST PAUL COS INC (MIPS) NONE 15675 8320
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
SH/PUT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT PRN COLUMN 6
--- --- ---
VALUE CALL INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) ---- DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
SANMINA CORP 144A(R) 4.25% Convertible Subordinated 800907AA5 921 700 SH SOLE
SCHOLASTIC CORP 5% Convertible Subordinated De 807066AA3 219 225 SH SOLE
SEAGRAM CO LTD (ACES) 7.50% ACES Due 2002 811850205 41827 929480 SH SOLE
SEACOR HOLDINGS SEACOR HOLDINGS COMMON STOCK 811904101 264 5100 SH SOLE
SEACOR HOLDINGS 144A(R) 5.375% Convertible Subordinate 811904AC5 2947 3035 SH SOLE
SEACOR HOLDINGS 5.375% CONVERTIBLE BONDS DUE 1 811904AE1 9047 9316 SH SOLE
SEALED AIR CORP (W.R.GRACE) $2.00 Convertible Preferred St 81211K209 33203 657495 SH SOLE
SENSORMATIC ELE 144A(R)(PIK) 6.5% Convertible Preferred sto 817265200 507 21000 SH SOLE
SIEBEL SYSTEMS INC COMMON STOCK 826170102 1716 20431 SH SOLE
SIEBEL SYSTEMS 144A(R) 5.50% Convertible Subordinated 826170AA0 28537 14710 SH SOLE
SILICON VY BCSH COMMON STOCK 827064106 530 10700 SH SOLE
SINCLAIR BROADC 6% Convertible Preferred stock 829226505 209 5500 SH SOLE
SPRINT (PCS GP) COMMON STOCK 852061506 246 2400 SH SOLE
STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 188 11675 SH SOLE
STANDARD MOTOR PRODUCTS 6.75% Convertible Subordinated 853666AB1 706 885 SH SOLE
STATION CASINOS INC COMMON 857689103 4207 187490 SH SOLE
SGS-THOMSON MICROELEC ZERO Zero Coupon Convertible notes 861012AA0 315 117 SH SOLE
STMICROELECTRON 0.00% LYONS DUE 09/22/09 861012AB8 43477 31547 SH SOLE
SYSTEMS & COMPUTER TECH 5% Convertible Bonds due 2004 871873AB1 11525 13209 SH SOLE
TALK.COM INC COMMON STOCK 874264104 258 14550 SH SOLE
TEKELEC INC OID 144A(R) 3.25% Subordinated notes due 2 879101AA1 273 200 SH SOLE
TELECOM ITALIA SPA -SP ADR ADR 87927W106 322 2300 SH SOLE
TELEFONOS DE MEXICO 4.25% Convertible Subordinated 879403AD5 77435 59373 SH SOLE
THERMO INSTRMNT (NOT 144A) 4% Convertible notes due 2005 883559AE6 1384 1890 SH SOLE
THREE FIVE SYS INC COMMON STOCK 88554L108 727 17733 SH SOLE
TIFFANY & CO COMMON STOCK 886547108 634 7100 SH SOLE
TIMES MIRROR CO-DEL TIMES MIRROR CO COMMON STOCK 887364107 267 3980 SH SOLE
TOPPS INC PUT 890786106 868 83620 SH SOLE
TOWER AUTOMOTIVE 5% Convertible Subordinated No 891707AE1 497 600 SH SOLE
TRIQUINT SEMICON INC COMMON STOCK 89674K103 946 8500 SH SOLE
USX CORPORATION 6.5% Cumulative Convertible Pr 902905819 1204 27685 SH SOLE
US CELLULAR COMMON 911684108 474 4700 SH SOLE
US CELLULAR Liquid Yield Option Notes 911684AA6 151807 157006 SH SOLE
UNITED INTL HLDG 144A(R) 7% Series C Cumulative Convert 913247102 726 8000 SH SOLE
UNITED INTL HLDG 7% Series C Cumulative Convert 913247201 704 8000 SH SOLE
UNITEDGLOBALCOM COMMON STOCK 913247508 254 3600 SH SOLE
UNITEDGLOBALCOM INC 7% D 7% Convertible Preferred Stock 913247805 2614 41160 SH SOLE
UNIVISION COMM COMMON STOCK 914906102 491 4800 SH SOLE
USINTERNETWORKING INC 144A(R) 7% Convertible subordinated no 917311AE2 40009 13690 SH SOLE
VERITAS SOFTWRE 5.25% CONVERTIBLE SUBORDINATED 923436AB5 1797 180 SH SOLE
VERISIGN INC COMMON STOCK 92343E102 2673 14000 SH SOLE
VERTICALNET INC 144A(R) 5.25% Convertible Subordinated 92532LAA5 640 150 SH SOLE
VISHAY INTERTEC COMMON STOCK 928298108 474 15000 SH SOLE
VORNADO RLTY TST -SERIES A 6.5% CONVERTIBLE PREFERRED STO 929042208 37451 803236 SH SOLE
WHX CORP COMMON 929248102 119 13200 SH SOLE
WHX CORP SER A Series A Conv. Pref. Stock 929248201 232 7150 SH SOLE
WASTE MGT INC 4% Convertible Subordinated No 94106LAA7 2318 2647 SH SOLE
WELLPOINT HEALTH OID Zero Coupon Convertible Subord 94973HAA6 18180 28323 SH SOLE
WENDYS INTL (TECONs) Series A 950588202 5805 121260 SH SOLE
WESTERN GAS RESOURCES $2.625 CUMULATIVE CONVERTIBLE 958259301 11211 419085 SH SOLE
WHOLE FOODS MKT Zero Coupon Convertible Subord 966837AC0 3254 9155 SH SOLE
WILLIAMS-SONOMA COMMON STOCK 969904101 391 8500 SH SOLE
WIND RIVER SYS 144A(R) 5% Convertible subordinated no 973149AA5 255 200 SH SOLE
<CAPTION>
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------
<S> <C> <C> <C>
SANMINA CORP 144A(R) NONE 700 0
SCHOLASTIC CORP NONE 225 0
SEAGRAM CO LTD (ACES) NONE 692835 236645
SEACOR HOLDINGS NONE 950 4150
SEACOR HOLDINGS 144A(R) NONE 3035 0
SEACOR HOLDINGS NONE 3628 5688
SEALED AIR CORP (W.R.GRACE) NONE 500540 156955
SENSORMATIC ELE 144A(R)(PIK) NONE 21000 0
SIEBEL SYSTEMS INC NONE 20101 330
SIEBEL SYSTEMS 144A(R) NONE 13630 1080
SILICON VY BCSH NONE 10700 0
SINCLAIR BROADC NONE 5500 0
SPRINT (PCS GP) NONE 800 1600
STANDARD MOTOR PRODUCTS NONE 2450 9225
STANDARD MOTOR PRODUCTS NONE 385 500
STATION CASINOS INC NONE 121186 66304
SGS-THOMSON MICROELEC ZERO NONE 95 22
STMICROELECTRON NONE 18123 13424
SYSTEMS & COMPUTER TECH NONE 9230 3979
TALK.COM INC NONE 2150 12400
TEKELEC INC OID 144A(R) NONE 200 0
TELECOM ITALIA SPA -SP ADR NONE 2300 0
TELEFONOS DE MEXICO NONE 41489 17884
THERMO INSTRMNT (NOT 144A) NONE 376 1514
THREE FIVE SYS INC NONE 17733 0
TIFFANY & CO NONE 7100 0
TIMES MIRROR CO-DEL NONE 3970 10
TOPPS INC NONE 83455 165
TOWER AUTOMOTIVE NONE 600 0
TRIQUINT SEMICON INC NONE 8500 0
USX CORPORATION NONE 14220 13465
US CELLULAR NONE 4700 0
US CELLULAR NONE 95819 61187
UNITED INTL HLDG 144A(R) NONE 8000 0
UNITED INTL HLDG NONE 8000 0
UNITEDGLOBALCOM NONE 700 2900
UNITEDGLOBALCOM INC 7% D NONE 20400 20760
UNIVISION COMM NONE 4800 0
USINTERNETWORKING INC 144A(R) NONE 13130 560
VERITAS SOFTWRE NONE 180 0
VERISIGN INC NONE 14000 0
VERTICALNET INC 144A(R) NONE 150 0
VISHAY INTERTEC NONE 15000 0
VORNADO RLTY TST -SERIES A NONE 508265 294971
WHX CORP NONE 0 13200
WHX CORP SER A NONE 0 7150
WASTE MGT INC NONE 2561 86
WELLPOINT HEALTH OID NONE 19650 8673
WENDYS INTL (TECONs) NONE 39313 81947
WESTERN GAS RESOURCES NONE 337020 82065
WHOLE FOODS MKT NONE 6079 3076
WILLIAMS-SONOMA NONE 8500 0
WIND RIVER SYS 144A(R) NONE 200 0
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
SH/PUT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT PRN COLUMN 6
--- --- ---
VALUE CALL INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) ---- DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ZOLL MEDICAL CO COMMON 989922109 252 6600SH SOLE
ZOMAX INC COMMON STOCK 989929104 362 8000SH SOLE
GLOBAL CROSS COMMON STOCK G3921A100 4463 89265SH SOLE
LORAL SPACE & COM 6% CONVERTIBLE PREFERRED STOCK G56462149 34281 552914SH SOLE
TARO PHARMA IND COMMON STOCKS M8737E108 199 13700SH SOLE
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCK V7780T103 1938 39290SH SOLE
ROYAL CARIBBEAN CONVERTIBLE PREFERRED STOCK 7 V7780T111 66954 439908SH SOLE
FLEXTRONIC INTL COMMON STOCK Y2573F102 258 5600SH SOLE
<CAPTION>
<CAPTION>
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------
<S> <C> <C> <C>
ZOLL MEDICAL CO NONE 6600 0
ZOMAX INC NONE 8000 0
GLOBAL CROSS NONE 47000 42265
LORAL SPACE & COM NONE 409875 143039
TARO PHARMA IND NONE 13700 0
ROYAL CARIBBEAN CRUISES, LTD. NONE 29435 9855
ROYAL CARIBBEAN NONE 313473 126435
FLEXTRONIC INTL NONE 5600 0
</TABLE>
