-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K3WafqayHsBDow6td08OWdtD+KxLXiS0OgJptsUbuFlJhkz1PMFA6GIeJgY9giHq eI1QpptiUKegqWaSxPuiRQ== 0000926274-00-000042.txt : 20000211 0000926274-00-000042.hdr.sgml : 20000211 ACCESSION NUMBER: 0000926274-00-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AON CORP CENTRAL INDEX KEY: 0000315293 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 363051915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02401 FILM NUMBER: 529892 BUSINESS ADDRESS: STREET 1: 123 N WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127013000 FORMER COMPANY: FORMER CONFORMED NAME: COMBINED INTERNATIONAL CORP DATE OF NAME CHANGE: 19870504 13F-HR 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 31, 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: Aon Advisors, Inc. Address: 123 North Wacker Drive Chicago, IL 60606 Name of additional disclosed party: Name: Aon Corporation Address: 123 North Wacker Drive Chicago, IL 60606 Form 13F File Number: 28-2005 28-2401 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: Michael A. Conway Title: President Phone: (312) 701-3910 Signature, Place, and Date of Signing: /s/ Michael A. Conway Chicago, IL February 9, 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).) Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 457 Form 13F Information Table Value Total: $815,575 (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
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE PAR SHARES ITEM:6 ITEM:7 ITEM:8 ADC TELECOMMUNICATIONS INC Common Stock 000886101 $1,628,366 $22,441 X X ACM GOVT OPPOR FUND INC. Common Stock 000918102 $33,133,225 $4,570,100 X X AMB PROPERTY CORP Common Stock 00163T109 $370,838 $18,600 X X AMFM, INC Common Stock 001693100 $5,833,459 $74,549 X X AMLI RESIDENTIAL PROPERTIES Common Stock 001735109 $75,602 $3,745 X X AT&T CORP. Common Stock 001957109 $5,034,982 $99,089 X X AT&T CORP. Common Stock 001957208 $1,704,375 $30,000 X X AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 $2,168,138 $64,600 X X ALCOA, INC. Common Stock 013817101 $3,320,000 $40,000 X X ALEXANDRIA REAL EST EQUITIES Common Stock 015271109 $92,256 $2,900 X X ALLIED CAPITAL CORP Common Stock 01903Q108 $1,831,250 $100,000 X X ALLIED WASTE INDUSTRIES INC Common Stock 019589308 $661,096 $75,018 X X ALLTEL CORP. Common Stock 020039103 $2,480,625 $30,000 X X AMERICA ONLINE INC Common Stock 02364J104 $1,821,000 $24,000 X X AMERICAN INDUSTRIAL PROPS REIT Common Stock 026791202 $55,688 $4,500 X X AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $5,261,408 $48,660 X X AMERICAN MOBILE SATELITE Common Stock 02755R111 $23,440 $586 X X AMGEN, INC. Common Stock 031162100 $6,486,750 $108,000 X X ANHEUSER-BUSCH COMPANIES INC Common Stock 035229103 $1,771,875 $25,000 X X AON FUNDS Common Stock 036912301 $6,649,335 $728,295 X X AON FUNDS Common Stock 036912889 $97,293,097 10,187,759 X X AON FUNDS Common Stock 037387206 $15,368,512 $921,926 X X APACHE CORP. Common Stock 037411105 $2,216,250 $60,000 X X APARTMENT INVESTMENT & MGMT CO Common Stock 03748R101 $589,743 $14,813 X X APTARGROUP, INC. Common Stock 038336103 $376,875 $15,000 X X ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 $605,365 $29,530 X X ARDEN REALTY GROUP INC. Common Stock 039793104 $272,850 $13,600 X X ASSOCIATED ESTATES REALTY CORP Common Stock 045604105 $36,484 $4,670 X X ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 $1,139,108 $41,516 X X ATLANTIC RICHFIELD COMPANY Common Stock 048825103 $1,730,000 $20,000 X X AVALONBAY COMMUNITIES INC. Common Stock 053484101 $483,434 $13,962 X X BP AMOCO PLC Common Stock 055622104 $3,855,313 $65,000 X X BRE PROPERTIES, INC. Common Stock 05564E106 $217,346 $9,580 X X BANKAMERICA CORP Common Stock 060505104 $1,505,625 $30,000 X X BECTON DICKINSON & CO Common Stock 075887109 $1,077,500 $40,000 X X BEDFORD PROPERTY INVESTORS Common Stock 076446301 $83,948 $4,920 X X BEST BUY CO INC Common Stock 086516101 $1,005,000 $20,000 X X BIOGEN Common Stock 090597105 $845,000 $10,000 X X BOLDER TECHNOLOGIES CORP. Common Stock 097519102 $88,995 $6,980 X X BOSTON PROPERTIES INC Common Stock 101121101 $454,425 $14,600 X X BOYKIN LODGING Common Stock 103430104 $40,469 $3,700 X X BRADLEY REAL ESTATES INC Common Stock 104580105 $89,803 $5,150 X X BRANDYWINE REALTY TRUST Common Stock 105368203 $133,538 $8,155 X X BRISTOL MYERS SQUIBB Common Stock 110122108 $706,063 $11,000 X X BROADWING INC Common Stock 111620100 $1,290,625 $35,000 X X 11601 HOLDING CORP. Common Stock 11601H$01 $14 $2 X X BURLINGTON NORTHERN/SANTA FE Common Stock 12189T104 $1,333,750 $55,000 X X BURLINGTON RESOURCES INC Common Stock 122014103 $826,563 $25,000 X X BURNHAM PACIFIC PPTY INC. Common Stock 12232C108 $64,781 $6,910 X X CBL & ASSOC. PROPERTIES Common Stock 124830100 $316,078 $15,325 X X CBS CORP Common Stock 12490K107 $1,918,125 $30,000 X X CK WITCO CORP Common Stock 12562C108 $432,641 $32,347 X X CSG SYSTEM INTL INC Common Stock 126349109 $1,395,625 $35,000 X X CSX CORPORATION Common Stock 126408103 $2,886,500 $92,000 X X CVS CORPORATION Common Stock 126650100 $1,794,375 $45,000 X X CABOT INDUSTRIAL TRUST Common Stock 127072106 $159,863 $8,700 X X CAMDEN PROPERTY TRUST Common Stock 133131102 $246,809 $8,894 X X CANWEST GLOBAL COMM. CORP. Common Stock 138906300 $731,170 $65,356 X X CAPITAL AUTOMOTIVE REIT Common Stock 139733109 $56,063 $4,600 X X CAPTEC NET LEASE REALTY INC Common Stock 140724105 $15,750 $2,100 X X CARAUSTAR INDUSTRIES INC Common Stock 140909102 $1,800,000 $75,000 X X CARDINAL HEALTH INC. Common Stock 14149Y108 $1,196,875 $25,000 X X CARNIVAL CORP Common Stock 143658102 $717,188 $15,000 X X CARRAMERICA REALTY CORP Common Stock 144418100 $308,121 $14,415 X X CENTER TRUST, INC. Common Stock 151845104 $54,541 $5,630 X X CENTERPOINT PROPERTIES TRUST Common Stock 151895109 $159,504 $4,385 X X CENTURYTEL, INC. Common Stock 156700106 $1,184,375 $25,000 X X CERIDIAN CORPORATION Common Stock 15677T106 $431,250 $20,000 X X CHARTER ONE FINANCIAL INC. Common Stock 160903100 $132,842 $6,946 X X CHATEAU COMMUNITIES INC Common Stock 161726104 $157,959 $6,090 X X CHELSEA GCA REALTY INC Common Stock 163262108 $103,976 $3,495 X X CINAR CORP CL B SUB VTG Common Stock 171905300 $857,500 $35,000 X X CISCO SYSTEMS Common Stock 17275R102 $2,945,938 $27,500 X X CITIGROUP INC. Common Stock 172967101 $1,949,063 $35,000 X X CITRIX SYSTEMS INC Common Stock 177376100 $1,476,000 $12,000 X X CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 $6,254,283 $70,076 X X CLOROX CO Common Stock 189054109 $1,259,375 $25,000 X X COINMACH LAUNDRY CORP Common Stock 19259L101 $531,250 $50,000 X X COLONIAL PROPERTIES TRUST Common Stock 195872106 $412,969 $17,810 X X COLUMBIA BANKING SYSTEM INC Common Stock 197236102 $499,226 $38,036 X X COMFORT SYSTEMS USA INC Common Stock 199908104 $442,500 $60,000 X X COMIDISCO INC Common Stock 200336105 $558,750 $15,000 X X COMMERCIAL NET LEASE REALTY Common Stock 202218103 $64,743 $6,515 X X COMPAQ COMPUTER Common Stock 204493100 $2,571,046 $95,004 X X COMPUWARE CORP. Common Stock 205638109 $1,005,750 $27,000 X X COMVERSE TECHNOLOGY,INC Common Stock 205862402 $1,447,500 $10,000 X X CONCORD EFS INC Common Stock 206197105 $515,000 $20,000 X X CORNERSTONE PROPANE PARTNERS Common Stock 218916104 $309,400 $27,200 X X CORNERSTONE PROPERTIES Common Stock 21922H103 $403,650 $27,600 X X CORNERSTONE REALTY INCOME TR Common Stock 21922V102 $83,850 $8,600 X X CORPORATE OFFICE PROPERTIES Common Stock 22002T108 $27,450 $3,600 X X CORRECTIONAL PROPERTIES TRUST Common Stock 22025E104 $19,600 $1,600 X X COUSINS PROPERTIES INC. Common Stock 222795106 $235,526 $6,940 X X CRESENT REAL ESTATE EQUITIES Common Stock 225756105 $658,101 $35,815 X X CROWN AMERN REALTY TRUST Common Stock 228186102 $31,158 $5,665 X X DRS TECHNOLOGIES, INC. Common Stock 23330X100 $139,563 $14,500 X X DANA CORP Common Stock 235811106 $496,513 $16,585 X X DAYTON HUDSON CORP Common Stock 239753106 $4,039,063 $55,000 X X DEAN FOODS CO Common Stock 242361103 $2,146,500 $54,000 X X DEERE & CO Common Stock 244199105 $3,036,250 $70,000 X X DELL COMPUTER CORP Common Stock 247025109 $6,375,000 $125,000 X X DELPHI AUTO SYSTEMS CORP Common Stock 247126105 $1,871,384 $118,818 X X DEVELOPERS DIVERSIFIED REALTY Common Stock 251591103 $1,407,238 $109,300 X X DIGITAL RIVER INC Common Stock 25388B104 $999,375 $30,000 X X THE WALT DISNEY CO. Common Stock 254687106 $2,047,500 $70,000 X X DSL.NET Common Stock 262506108 $898,734 $62,250 X X DUPONT (E.I.) DENEMOURS & CO Common Stock 263534109 $4,281,875 $65,000 X X DUKES-WEEKS REALTY CORP. Common Stock 264411505 $491,850 $25,223 X X EMC CORP./MASS Common Stock 268648102 $2,901,243 $26,556 X X EASTGROUP PROPERTIES Common Stock 277276101 $64,658 $3,495 X X EASTMAN CHEMICAL Common Stock 277432100 $3,099,688 $65,000 X X ELECTRONICS BOUTIQUE HOLDINGS Common Stock 286045109 $230,400 $12,800 X X EMERSON ELECTRIC CO Common Stock 291011104 $2,295,000 $40,000 X X EMMIS BROADCASTING CORP Common Stock 291525103 $2,243,531 $18,000 X X ENTERTAINMENT PROPERTIES TRUST Common Stock 29380T105 $42,200 $3,200 X X EQUITY INNS INC. Common Stock 294703103 $54,169 $8,025 X X EQUITY OFFICE PROPERTIES TRUST Common Stock 294741103 $9,099,258 $369,513 X X EQUITY ONE INC Common Stock 294752100 $25,050 $2,400 X X EQUITY RESIDENTIAL PROPERTIES Common Stock 29476L107 $5,359,971 $125,563 X X ESSEX PROPERTY TRUST INC Common Stock 297178105 $132,770 $3,905 X X EXCEL LEGACY CORP. Common Stock 300665106 $388,556 $117,300 X X EXXON MOBIL CORP Common Stock 30231G102 $6,854,660 $85,085 X X FTD.COM Common Stock 30265F103 $57,750 $11,000 X X FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 $1,873,125 $30,000 X X FEDERAL REALTY INV. TRUST Common Stock 313747206 $162,916 $8,660 X X FELCOR SUITE HOTELS INC. Common Stock 31430F101 $257,075 $14,690 X X FIBERMARK INC Common Stock 315646109 $917,675 $78,100 X X FIRST DATA CORPORATION Common Stock 319963104 $3,263,353 $66,177 X X FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 $1,130,562 $41,205 X X FIRST UNION CORP Common Stock 337358105 $2,470,313 $75,000 X X FIRST WASHINGTON REALTY TRUST Common Stock 337489504 $504,563 $27,000 X X FIRST FEDERAL SAVINGS BANK Common Stock 33761K105 $1,139,238 $54,903 X X FORD MOTOR COMPANY Common Stock 345370100 $7,037,250 $132,000 X X FORT JAMES CORPORATION Common Stock 347471104 $821,250 $30,000 X X FOUNDRY NETWORKS IN Common Stock 35063R100 $1,206,750 $4,000 X X FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 $1,870,313 $75,000 X X FRANCHISE FINANCE CORP OF AMER Common Stock 351807102 $288,686 $12,060 X X FREESHOP.COM Common Stock 356873109 $192,000 $4,000 X X GPU INC. Common Stock 36225X100 $1,487,500 $50,000 X X GABLES RESIDENTIAL TRUST Common Stock 362418105 $421,800 $17,575 X X GENERAL ELECTRIC Common Stock 369604103 $5,835,932 $37,712 X X GENERAL GROWTH PROPERTIES INC. Common Stock 370021107 $310,940 $11,105 X X GLENBOROUGH REALTY TRUST Common Stock 37803P105 $89,546 $6,695 X X GLIMCHER REALTY TRUST Common Stock 379302102 $66,306 $5,150 X X GOLF TRUST OF AMERICA, INC. Common Stock 38168B103 $28,794 $1,700 X X GREAT LAKES REIT Common Stock 390752103 $51,750 $3,600 X X GROVE PROPERTY TRUST Common Stock 399613108 $25,175 $1,900 X X HRPT PROPERTIES, INC Common Stock 40426W101 $1,856,700 $206,300 X X HARTMARX Common Stock 417119104 $444,031 $109,300 X X HEALTH CARE PPTYS INVEST INC Common Stock 421915109 $219,650 $9,200 X X HEALTH CARE REIT, INC. Common Stock 42217K106 $1,079,547 $71,375 X X JACK HENRY & ASSOCIATES Common Stock 426281101 $375,813 $7,000 X X HEWLETT PACKARD COMPANY Common Stock 428236103 $5,460,000 $48,000 X X HIGHWOOD PROPERTIES INC Common Stock 431284108 $314,685 $13,320 X X HOME DEPOT INC Common Stock 437076102 $2,039,194 $29,661 X X HOME PROPERTIES OF NY INC Common Stock 437306103 $112,494 $4,100 X X HONEYWELL INTERNATIONAL INC. Common Stock 438516106 $1,838,789 $31,875 X X HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 $231,895 $12,165 X X HOST MARRIOTT CORP Common Stock 44107P104 $792,495 $96,060 X X IRT PROPERTY COMPANY Common Stock 450058102 $56,094 $7,180 X X ILLINOIS TOOL WORKS INC. Common Stock 452308109 $4,391,563 $65,000 X X IMCLONE Common Stock 45245W109 $792,500 $20,000 X X INFINITY BROADCASTING CORP - A Common Stock 45662S102 $1,809,375 $50,000 X X INGERSOLL RAND CO. Common Stock 456866102 $4,680,313 $85,000 X X INSIGHT ENTERPRISES Common Stock 45765U103 $609,375 $15,000 X X INNKEEPERS USA TRUST Common Stock 4576J0104 $101,934 $12,450 X X INTEL CORPORATION Common Stock 458140100 $6,585,000 $80,000 X X INT'L BUSINESS MACHINES Common Stock 459200101 $1,618,125 $15,000 X X INTERSTATE HOTELS CORP Common Stock 46088R108 $2,906 $894 X X INVESTORS REAL ESTATE TRUST Common Stock 461730103 $33,863 $4,300 X X JDN REALTY CORP Common Stock 465917102 $114,568 $7,105 X X JP REALTY INC Common Stock 46624A106 $59,531 $3,810 X X JAMESON INNS Common Stock 470457102 $17,338 $2,455 X X JOHNSON & JOHNSON Common Stock 478160104 $4,384,242 $47,016 X X KELLSTROM INDUSTRIES Common Stock 488035106 $301,125 $33,000 X X KILROY REALTY CORP Common Stock 49427F108 $1,138,888 $50,900 X X KIMCO REALTY CORP. Common Stock 49446R109 $442,069 $13,050 X X KOGER EQUITY INC. Common Stock 500228101 $96,188 $5,700 X X KONOVER PROPERTY TRUST, INC Common Stock 50047R100 $41,663 $6,600 X X KRANZCO REALTY TRUST Common Stock 50076E103 $20,533 $2,330 X X KROGER Common Stock 501044101 $2,158,696 $114,368 X X LTC HEALTHCARE, INC. Common Stock 50217R104 $8,696 $4,348 X X L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 $903,263 $21,700 X X LANDSTAR SYSTEM INC Common Stock 515098101 $299,688 $7,000 X X LASALLE HOTEL PROPERTIES Common Stock 517942108 $38,569 $3,300 X X LEXINGTON CORP PPTY TRUST Common Stock 529043101 $33,488 $3,645 X X LIBBEY INC Common Stock 529898108 $373,750 $13,000 X X LIBERTY PROPERTY TRUST Common Stock 531172104 $356,029 $14,385 X X ELI LILLY & CO. Common Stock 532457108 $1,330,000 $20,000 X X LITTELFUSE, INC. Common Stock 537008104 $1,055,554 $43,500 X X LUCENT TECHNOLOGIES, INC. Common Stock 549463107 $4,425,000 $59,000 X X LUMINANT WORLDWIDE Common Stock 550260103 $455,000 $10,000 X X LYONDELL PETROCHEMICAL Common Stock 552078107 $127,500 $10,000 X X MCI WORLDCOM INC Common Stock 55268B106 $1,989,844 $37,500 X X MMI COMPANIES INC. Common Stock 553087107 $959,100 $111,200 X X THE MACERICH COMPANY Common Stock 554382101 $151,411 $7,275 X X MACK-CALI REALTY CORP. Common Stock 554489104 $2,183,907 $83,795 X X MANUFACTURED HOME COMMUNITIES Common Stock 564682102 $136,515 $5,615 X X MCDERMOTT INTERNATIONAL Common Stock 580037109 $181,250 $20,000 X X MEDITRUST CORP Common Stock 58501T306 $121,000 $22,000 X X MERCK & CO. Common Stock 589331107 $5,745,606 $85,516 X X MERISTAR HOSPITALITY CORP Common Stock 58984Y103 $164,528 $10,283 X X MESA LABORATORIES INC. Common Stock 59064R109 $148,688 $39,000 X X METALS USA INC Common Stock 591324108 $170,000 $20,000 X X MICROSOFT CORP. Common Stock 594918104 $2,918,750 $25,000 X X MID-AMERICA APARTMENT COMM. Common Stock 59522J103 $92,649 $4,095 X X MID ATLANTIC REALTY TRUST Common Stock 595232109 $31,194 $3,100 X X MILLS CORPORATION Common Stock 601148109 $91,967 $5,145 X X MISSION WEST PROPERTIES Common Stock 605203108 $27,900 $3,600 X X MORGAN STANLEY DEAN WITTER & C Common Stock 617446448 $86 $1 X X MOTOROLA INC. Common Stock 620076109 $2,208,750 $15,000 X X NATIONAL GOLF PROPERTIES INC. Common Stock 63623G109 $55,201 $2,795 X X NATIONAL HEALTH INVESTORS INC. Common Stock 63633D104 $315,350 $21,200 X X NEW PLAN EXCEL REALTY, INC Common Stock 648053106 $1,219,492 $77,122 X X NEWELL RUBBERMAID, INC Common Stock 651229106 $453,836 $15,650 X X NEWPARK RESOURCES INC. Common Stock 651718504 $843,315 $137,684 X X NOKIA CORPORATION Common Stock 654902204 $1,146,375 $6,000 X X NORFOLK SOUTHERN CORP Common Stock 655844108 $2,667,050 $130,100 X X NUCOR CORP Common Stock 670346105 $3,562,813 $65,000 X X OCULAR SCIENCES INC Common Stock 675744106 $660,625 $35,000 X X OMEGA HEALTHCARE INVESTORS Common Stock 681936100 $900,813 $71,000 X X OMEGA WORLDWIDE INC Common Stock 68210B108 $131,710 $28,286 X X OWENS-ILLINOIS Common Stock 690768403 $626,563 $25,000 X X PC-TEL INC. Common Stock 69325Q105 $446,250 $8,500 X X PPG INDS INC. Common Stock 693506107 $938,438 $15,000 X X PS BUSINESS PARKS INC Common Stock 69360J107 $116,025 $5,100 X X PACIFIC GULF PROPERTIES Common Stock 694396102 $87,480 $4,320 X X PANAMSAT CORP. - NEW Common Stock 697933109 $593,750 $10,000 X X PAN PACIFIC RETAIL PPTY Common Stock 69806L104 $75,038 $4,600 X X PARKWAY PROPERTIES INC. Common Stock 70159Q104 $63,388 $2,200 X X PENNEY J C COMPANY, INC. Common Stock 708160106 $697,813 $35,000 X X PENN REAL ESTATE INVEST TST Common Stock 709102107 $43,032 $2,955 X X PEPSICO INC Common Stock 713448108 $2,467,500 $70,000 X X PETROLEUM GEO-SVCS -SPON ADR Common Stock 716597109 $890,625 $50,000 X X PFIZER, INC. Common Stock 717081103 $3,892,500 $120,000 X X PHILIPS INTL REALTY Common Stock 718333107 $26,300 $1,600 X X PITNEY BOWES INC Common Stock 724479100 $724,688 $15,000 X X BANCPONCE Common Stock 733174106 $10,763,671 $385,277 X X POST PROPERTIES Common Stock 737464107 $317,284 $8,295 X X POWERWAVE TECHNOLOGIES INC Common Stock 739363109 $3,444,125 $59,000 X X PREMIER PARKS, INC Common Stock 740540208 $1,155,000 $40,000 X X PRENTISS PROPERTIES TRUST Common Stock 740706106 $175,275 $8,200 X X PRIME RETAIL Common Stock 741570105 $52,248 $9,289 X X PRIME GROUP REALTY TRUST Common Stock 74158J103 $50,119 $3,300 X X PRIMARK CORP Common Stock 741903108 $834,375 $30,000 X X PRISON REALTY TRUST Common Stock 74264N105 $107,831 $21,300 X X PROCTOR & GAMBLE CO Common Stock 742718109 $547,813 $5,000 X X PUBLIC STORAGE INC. Common Stock 74460D109 $655,639 $28,899 X X QUANTA SERVICES INC Common Stock 74762E102 $2,712,000 $96,000 X X RFS HOTEL INVESTORS INC. Common Stock 74955J108 $56,623 $5,425 X X RADIANT SYSTEMS INC Common Stock 75025N102 $1,205,625 $30,000 X X RAILWORKS CORP Common Stock 750789109 $936,000 $96,000 X X RAMCO-GERSHENSON PROPERTIES Common Stock 751452202 $20,200 $1,600 X X REALTY INCOME CORP Common Stock 756109104 $118,594 $5,750 X X RECKSON SERVICE INDUSTRIES Common Stock 75621J109 $199,600 $3,200 X X RECKSON ASSOC REALTY CORP Common Stock 75621K106 $198,235 $9,670 X X RECKSON ASSOC REALTY CORP Common Stock 75621K304 $35,842 $1,575 X X REGENCY REALTY CORP Common Stock 758939102 $8,983,360 $449,168 X X RELIANCE GROUP HOLDINGS Common Stock 759464100 $7 $1 X X REYNOLDS METALS COMPANY Common Stock 761763101 $1,149,375 $15,000 X X ROUSE CO Common Stock 779273101 $329,375 $15,500 X X ROYAL DUTCH PETROLEUM CO. Common Stock 780257804 $2,119,688 $35,000 X X SBC COMMUNICATIONS INC. Common Stock 78387G103 $1,687,238 $34,610 X X SL GREEN REALTY CORP Common Stock 78440X101 $113,100 $5,200 X X ST PAUL COS Common Stock 792860108 $4,022,311 $119,401 X X SAKS INCORPORATED Common Stock 79377W108 $1,011,563 $65,000 X X SAUL CENTERS INC Common Stock 804395101 $39,305 $2,795 X X SAWTEK INC. Common Stock 805468105 $332,813 $5,000 X X SCHERING PLOUGH CORP Common Stock 806605101 $5,458,239 $128,808 X X SCHOLASTIC CORP Common Stock 807066105 $1,554,688 $25,000 X X SECURITY CAPITAL GROUP Common Stock 81413P105 $695 $1 X X SECURITY CAPITAL GROUP Common Stock 81413P204 $6,098,750 $487,900 X X SENIOR HOUSING PROPERTIES Common Stock 81721M109 $255,296 $20,630 X X SHELL TRANSPORT - TRADING ADR Common Stock 822703609 $4,165,000 $85,000 X X SHERWIN-WILLIAMS CO Common Stock 824348106 $756,000 $36,000 X X SHURGARD STORAGE Common Stock 82567D104 $145,270 $6,265 X X SIGMA ALDRICH Common Stock 826552101 $2,405,000 $80,000 X X SILICON VALLEY BANCSHARES Common Stock 827064106 $693,000 $14,000 X X SIMON PROPERTY GROUP, INC. Common Stock 828806109 $855,454 $37,295 X X SIPEX CORPORATION Common Stock 829909100 $442,125 $18,000 X X SMITH-GARDNER & ASSOCIATES Common Stock 832059109 $511,875 $30,000 X X SMITH CHARLES E RESIDENTIAL Common Stock 832197107 $148,398 $4,195 X X SOVRAN SELF STORAGE INC Common Stock 84610H108 $50,660 $2,720 X X SPIEKER PROPERTIES, INC. Common Stock 848497103 $788,872 $21,650 X X STATE STREET CORP Common Stock 857477103 $2,557,188 $35,000 X X STORAGE USA Common Stock 861907103 $183,466 $6,065 X X SUMMIT PROPERTIES INC Common Stock 866239106 $107,518 $6,015 X X SUN COMMUNITIES INC Common Stock 866674104 $120,220 $3,735 X X SUN MICROSYSTEMS, INC. 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Common Stock 887315109 $8,970,655 $124,054 X X TOWN & COUNTRY TRUST Common Stock 892081100 $61,615 $3,435 X X TRIBUNE CO Common Stock 896047107 $5,175,875 $94,000 X X TUT SYSTEMS INC Common Stock 901103101 $1,072,500 $20,000 X X TV AZTECA S.A. ADR Common Stock 901145102 $652,500 $72,500 X X TWEETER HOME ENTERTAINMENT GRP Common Stock 901167106 $497,000 $14,000 X X TYCO INTERNATIONAL LTD. Common Stock 902124106 $858,025 $22,001 X X US RESTAURANT PROPERTIES Common Stock 902971100 $48,450 $3,400 X X US AGGREGATES INC Common Stock 90334D109 $642,000 $53,500 X X UNITED AUTO GROUP INC Common Stock 909440109 $6,860,371 $1,167,594 X X UNITED DOMINION REALTY TRUST Common Stock 910197102 $221,052 $22,385 X X UNITED TECHNOLOGIES CORP Common Stock 913017109 $1,822,730 $28,042 X X UNOCAL(FORMERLY UNION OIL CAL) Common Stock 915289102 $1,006,875 $30,000 X X URBAN SHOPPING CENTERS INC. Common Stock 917060105 $103,346 $3,810 X X VF CORP. Common Stock 918204108 $2,946,000 $98,200 X X VIACOM INC Common Stock 925524100 $1,439,863 $23,824 X X VIACOM INC Common Stock 925524308 $542,729 $8,980 X X VORNADO REALTY TRUST Common Stock 929042109 $600,535 $18,478 X X VORNADO OPERATING COMPANY Common Stock 92904N103 $16,800 $2,800 X X WALDEN RESIDENTIAL PROPS. INC. Common Stock 931210108 $117,532 $5,435 X X WALGREENS CO Common Stock 931422109 $4,095,000 $140,000 X X WARNER-LAMBERT CO Common Stock 934488107 $4,096,875 $50,000 X X WASHINGTON MUTUAL INC Common Stock 939322103 $952,239 $36,802 X X WASHINGTON REIT Common Stock 939653101 $115,050 $7,670 X X WATSCO Common Stock 942622101 $136,500 $12,000 X X WATSCO Common Stock 942622200 $1,387,500 $120,000 X X WATSON PHARMACEUTICALS, INC. Common Stock 942683103 $716,250 $20,000 X X WEINGARTEN REALTY TRUST Common Stock 948741103 $224,475 $5,765 X X WESTELL TECHNOLOGIES INC Common Stock 957541105 $376,250 $35,000 X X WESTERN PROPERTIES TRUST Common Stock 959261108 $35,812 $3,745 X X WESTFIELD AMERICA INC Common Stock 959910100 $194,538 $15,800 X X WINSTON HOTELS INC. Common Stock 97563A102 $28,722 $3,535 X X WINTRUST FINANCIAL CORP Common Stock 97650W108 $1,177,300 $77,200 X X WIRELESS TELECOM GROUP, INC. Common Stock 976524108 $349,350 $109,600 X X WYNDHAM INTERNATIONAL Common Stock 983101106 $78,822 $26,833 X X XEROX CORP Common Stock 984121103 $907,500 $40,000 X X YESMAIL.COM INC Common Stock 98583Q101 $338,125 $10,000 X X YOUNG BROADCASTING CORP -A Common Stock 987434107 $1,453,500 $28,500 X X PLATT MUSIC CORPORATION COMMON Common Stock 990775$08 $0 $19,186 X X DAIMLER-CHRYSLER Common Stock D1668R123 $1,560,000 $20,000 X X ACE LTD Common Stock G0070K103 $5,311,331 $318,282 X X LASALLE RE Common Stock G5383Q101 $19,811,121 $1,200,674 X X XL CAPITAL LTD Common Stock G98255105 $518,750 $10,000 X X CORE LABORATORIES INC Common Stock N22717107 $590,000 $29,500 X X SUN INTERNATIONAL HOTELS LTD-A Common Stock P8797T133 $484,375 $25,000 X X ALLIANCE GAMING CORP Taxable Bonds-Convertible 01859PAG9 $131,080 $226,000 X X ALLIED WASTE NORTH AMER Taxable Bonds-Convertible 01958XAN7 $279,240 $312,000 X X ARGENTINA Taxable Bonds-Convertible 040114AZ3 $394,000 $400,000 X X J. BAKER INC Taxable Bonds-Convertible 057232AA8 $115,125 $150,000 X X BUILDING ONE SERVICES CORP Taxable Bonds-Convertible 120114AA1 $123,840 $129,000 X X CKE RESTAURANTS INC Taxable Bonds-Convertible 12561EAB1 $580,350 $1,095,000 X X CALIFORNIA STEEL INDUSTRIES Taxable Bonds-Convertible 13077QAA1 $123,520 $128,000 X X CARSON INC Taxable Bonds-Convertible 145845AB9 $241,530 $291,000 X X CLEAR CHANNEL COMMUNICATIONS Taxable Bonds-Convertible 184502AE2 $894,688 $875,000 X X REPUBLIC OF COLOMBIA Taxable Bonds-Convertible 195325AM7 $655,313 $750,000 X X CYBERNET INTERNET SERV Taxable Bonds-Convertible 232503AA0 $105,270 $121 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AA0 $395,806 $545,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AB8 $232,400 $320,000 X X EUROTUNNEL TIER 1 Taxable Bonds-Convertible 29880K9W1 $76,800 $96,000 X X FILTRONIC PLC Taxable Bonds-Convertible 317325AC2 $66,640 $68,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AA1 $5,400,000 $3,000,000 X X GROUP MAINTENANCE AMERICA Taxable Bonds-Convertible 39943EAB3 $99,250 $100,000 X X GRUPO INDL DURANGO Taxable Bonds-Convertible 40050MAA4 $148,500 $150,000 X X HEALTHSOUTH CORP Taxable Bonds-Convertible 421924AD3 $1,126,025 $1,460,000 X X HILTON HOTELS CORP. Taxable Bonds-Convertible 432848AL3 $512,156 $675,000 X X INTEGRATED ELECTRIC SVCS Taxable Bonds-Convertible 45811EAB9 $132,469 $135,000 X X INTEGRATED HEALTH SERV.,INC. Taxable Bonds-Convertible 45812CAE6 $6,250 $1,000,000 X X INTERIM SERVICES, INC. Taxable Bonds-Convertible 45868PAA8 $994,400 $1,130,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AC0 $2,340,625 $3,500,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AE6 $1,295,000 $2,000,000 X X LTC PROPERTIES INC Taxable Bonds-Convertible 502175AF9 $675,000 $750,000 X X LOUISIANA CASINO CRUISES Taxable Bonds-Convertible 546214AE7 $140,420 $136,000 X X LOUISIANA CASINO CRUISES Taxable Bonds-Convertible 546214AG2 $51,625 $50,000 X X MASCOTECH INC. Taxable Bonds-Convertible 574670AB1 $629,288 $865,000 X X MEDITRUST CORP Taxable Bonds-Convertible 58501TAC2 $5,757,500 $7,000,000 X X METAL MANAGEMENT Taxable Bonds-Convertible 591097AB6 $198,565 $263,000 X X METROCALL, INC Taxable Bonds-Convertible 591647AE2 $116,560 $188,000 X X UNITED MEXICAN STATES Taxable Bonds-Convertible 593048BA8 $339,480 $300,000 X X MUTUAL RISK Taxable Bonds-Convertible 628351AA6 $458,750 $1,000,000 X X OFFSHORE LOGISTICS Taxable Bonds-Convertible 676255AF9 $765,531 $935,000 X X ORANGE PLC Taxable Bonds-Convertible 685211AC8 $220,495 $211,000 X X PRIMUS TELECOM GROUP Taxable Bonds-Convertible 741929AG8 $266,638 $257,000 X X R&B FALCON CORP Taxable Bonds-Convertible 74912EAL5 $197,000 $197,000 X X RIVIERA BLACK HAWK INC Taxable Bonds-Convertible 76962PAA8 $152,650 $142,000 X X SPECIALTY RETAILERS INC Taxable Bonds-Convertible 847514AN6 $61,950 $84,000 X X SWIFT ENERGY CO Taxable Bonds-Convertible 870738AC5 $123,923 $123,000 X X TFM SA DE CV Taxable Bonds-Convertible 872402AC6 $276,000 $300,000 X X TENNECO, INC. Taxable Bonds-Convertible 880370BS9 $130,560 $128,000 X X THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 883559AE6 $546,444 $695,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible 88355WAA3 $402,500 $500,000 X X TIMES MIRROR CO. Taxable Bonds-Convertible 887364AG2 $1,492,083 $1,500,000 X X TRANSPORT MARIT Taxable Bonds-Convertible 893868AA7 $124,500 $150,000 X X REPUBLIC OF TURKEY Taxable Bonds-Convertible 900123AJ9 $589,875 $550,000 X X TV AZTECA S.A. ADR Taxable Bonds-Convertible 901145AF9 $216,875 $250,000 X X UNITED INTL HOLDINGS INC Taxable Bonds-Convertible 910734AE2 $104,957 $165,000 X X UNITED RENTALS INC Taxable Bonds-Convertible 911363AH2 $190,820 $203,000 X X VERIO INC Taxable Bonds-Convertible 923433AM8 $139,400 $136,000 X X VOICESTREAM WIRELESS CORP Taxable Bonds-Convertible 92861LAC2 $153,000 $255,000 X X WATERFORD GAMING LLC Taxable Bonds-Convertible 941388AD2 $265,950 $270,000 X X WILLIAMS COMM GROUP Taxable Bonds-Convertible 969455AB0 $194,028 $185,000 X X JAZZTEL PLC Taxable Bonds-Convertible EC2071271 $136,680 $136,000 X X BONOS DEL TESORO Taxable Bonds-Convertible GG7336199 $661,500 $700,000 X X REPUBLIC OF VENEZUELA Taxable Bonds-Convertible TT3068380 $752,143 $964,286 X X VENEZUELA-FLIRB Taxable Bonds-Convertible TT3077357 $158,869 $202,381 X X ARGENTINA Taxable Bonds-Convertible TT3106925 $158,289 $155,750 X X BRAZIL-IDU Taxable Bonds-Convertible TT3117492 $741,563 $750,000 X X DOMINICAN REPUBLIC Taxable Bonds-Convertible TT3149263 $338,625 $525,000 X X BRAZIL Taxable Bonds-Convertible TT3163140 $200,000 $250,000 X X BRAZIL, REPUBLIC OF Taxable Bonds-Convertible TT3179690 $264,000 $300,000 X X ECUADOR Taxable Bonds-Convertible TT3183460 $214,988 $630,000 X X REPUBLIC OF PANAMA Taxable Bonds-Convertible TT3220270 $546,000 $700,000 X X VIETNAM- Taxable Bonds-Convertible TT3299522 $552,000 $1,150,000 X X VIETNAM- Taxable Bonds-Convertible TT3299530 $65,000 $200,000 X X THERMO ELECTRON CORP Taxable Bonds-Convertible VV3070842 $453,535 $515,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible VV3081948 $425,000 $500,000 X X AT&T CAPITAL Preferred Stock-Convertible 00206J308 $8,212,500 $360,000 X X ABN AMRO CAPITAL Preferred Stock-Convertible 00371T206 $3,962,500 $200,000 X X ALABAMA POWER Preferred Stock-Convertible 010392595 $4,027,013 $200,100 X X ALABAMA POWER Preferred Stock-Convertible 010392611 $16,100,000 $700,000 X X ANADARKO PETROLEUM CORP Preferred Stock-Convertible 032511305 $4,218,750 $50,000 X X APACHE CORP. Preferred Stock-Convertible 037411402 $3,430,000 $40,000 X X APPALACHIAN POWER COMPANY Preferred Stock-Convertible 037735792 $5,163,326 $259,790 X X ARMSTRONG WORLD INDUSTRIES INC Preferred Stock-Convertible 042476606 $5,182,565 $254,359 X X BEAR STEARNS COMPANIES, INC. Preferred Stock-Convertible 073902876 $10,988,250 $273,000 X X BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 097519912 $1,859,984 $40,000 X X BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 119001204 $524,600 $17,200 X X CENDANT CORPORATION Preferred Stock-Convertible 151313301 $295,263 $7,900 X X CENTRAL MAINE POWER Preferred Stock-Convertible 154990113 $3,775,000 $50,000 X X CHASE MANHATTAN NEW Preferred Stock-Convertible 16161A777 $2,640,000 $55,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967507 $4,300,000 $100,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967705 $7,770,000 $168,000 X X COLTEC CAPITAL TRUST Preferred Stock-Convertible 196878201 $466,500 $12,000 X X COX COMMUNICATIONS INC Preferred Stock-Convertible 224044503 $1,945,000 $20,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847688 $3,040,000 $160,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847696 $928,163 $46,700 X X DILLARD DEPARTMENT STORES Preferred Stock-Convertible 25406P200 $5,822,500 $340,000 X X ENTERPRISE CAPITAL Preferred Stock-Convertible 29390B201 $1,837,500 $100,000 X X FPC CAPITAL I Preferred Stock-Convertible 302552203 $4,162,500 $200,000 X X FEDERAL HOME LOAN MORTGAGE Preferred Stock-Convertible 313400830 $9,200,000 $200,000 X X FELCOR SUITE HOTELS INC. Preferred Stock-Convertible 314305202 $275,900 $17,800 X X FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 339072407 $439,738 $12,700 X X HECO CAPITAL TRUST II Preferred Stock-Convertible 40415B209 $2,531,983 $130,683 X X HAWAIIAN ELECTRIC IND CAP TR Preferred Stock-Convertible 41987M201 $2,738,125 $130,000 X X HIGHWOOD PROPERTIES INC Preferred Stock-Convertible 431284504 $1,712,835 $100,755 X X HOUSEHOLD INT'L Preferred Stock-Convertible 44180R209 $2,845,625 $145,000 X X KAUFMAN & BROAD HOME Preferred Stock-Convertible 486168503 $489,825 $62,200 X X MBNA CORPORATION Preferred Stock-Convertible 55262L308 $3,635,800 $148,400 X X MOTOTOLA CAPITAL Preferred Stock-Convertible 620074203 $3,975,000 $200,000 X X NVP CAPITAL III Preferred Stock-Convertible 62944L201 $6,378,851 $315,005 X X NEW PLAN EXCEL REALTY, INC Preferred Stock-Convertible 648053502 $6,759,375 $350,000 X X PP&L RESOURCES Preferred Stock-Convertible 693498206 $1,989,218 $90,419 X X SALOMON SMITH BARNEY HLDS. INC Preferred Stock-Convertible 784646200 $9,396,000 $464,000 X X SOUTHERN COMPANY Preferred Stock-Convertible 842637209 $2,310,000 $120,000 X X SUIZA FOODS CORP Preferred Stock-Convertible 86507G200 $630,200 $18,400 X X SUNAMERICA Preferred Stock-Convertible 86702N208 $3,518,675 $145,100 X X $815,574,989 $82,075,339
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