-----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, Piry6sRGGJLbT0+6WckjKQbdhJNwMAhwfq5O7eLRirPIK0vRW300ejBd5S/rsiZr QsQm6+wHFjHL7ztGyk9biQ== 0000926274-00-000310.txt : 20000525 0000926274-00-000310.hdr.sgml : 20000525 ACCESSION NUMBER: 0000926274-00-000310 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000524 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/A SEC ACT: SEC FILE NUMBER: 028-02401 FILM NUMBER: 642951 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/A 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: March 31, 2000 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: 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 May 17, 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: 484 Form 13F Information Table Value Total: $834,799 (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 2,654,960 49,280 X X ACM GOVT OPPOR FUND INC. Common Stock 000918102 34,335,318 4,655,636 X X ABN AMRO HOLDINGS NV - ADR Common Stock 000937102 592,798 26,201 X X AMB PROPERTY CORP Common Stock 00163T109 356,900 16,600 X X AMFM, INC Common Stock 001693100 5,109,719 82,249 X X AMLI RESIDENTIAL PROPERTIES Common Stock 001735109 66,523 3,245 X X AT&T CORP. Common Stock 001957109 3,773,018 67,001 X X AT&T CORP. Common Stock 001957208 2,372,500 40,000 X X ABBOTT LABORATORIES Common Stock 002824100 225,200 6,400 X X ACLARA BIOSCIENCES Common Stock 00461P106 98,594 2,500 X X ADAPTEC INC. Common Stock 00651F108 231,750 6,000 X X AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 1,837,063 64,600 X X ALCOA, INC. Common Stock 013817101 4,074,500 58,000 X X ALEXANDRIA REAL EST EQUITIES Common Stock 015271109 78,000 2,600 X X ALLIED CAPITAL CORP Common Stock 01903Q108 1,743,750 100,000 X X ALLIED WASTE INDUSTRIES INC Common Stock 019589308 492,306 75,018 X X ALLTEL CORP. Common Stock 020039103 2,846,250 45,000 X X AMERICA ONLINE INC Common Stock 02364J104 1,888,250 28,000 X X AMERICAN HOME PRODUCTS Common Stock 026609107 252,625 4,700 X X AMERICAN INDUSTRIAL PROPS REIT Common Stock 026791202 47,250 4,000 X X AMERICAN INTERNATIONAL GROUP Common Stock 026874107 3,660,740 33,431 X X AMERICAN MOBILE SATELITE Common Stock 02755R111 29,300 586 X X AMGEN, INC. Common Stock 031162100 5,370,313 87,500 X X ANHEUSER-BUSCH COMPANIES INC Common Stock 035229103 3,517,125 56,500 X X AON FUNDS Common Stock 036912301 4,800,206 512,295 X X AON FUNDS Common Stock 036912889 98,750,226 10,340,338 X X AON FUNDS Common Stock 037387206 21,018,532 1,235,657 X X APACHE CORP. Common Stock 037411105 4,795,900 96,400 X X APARTMENT INVESTMENT & MGMT CO Common Stock 03748R101 489,296 12,813 X X APTARGROUP, INC. Common Stock 038336103 400,313 15,000 X X ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 532,929 26,730 X X ARDEN REALTY GROUP INC. Common Stock 039793104 252,588 12,100 X X ASSOCIATED ESTATES REALTY CORP Common Stock 045604105 33,621 4,170 X X ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 1,395,241 65,274 X X ATLANTIC RICHFIELD COMPANY Common Stock 048825103 2,125,000 25,000 X X AVALONBAY COMMUNITIES INC. Common Stock 053484101 460,083 12,562 X X BP AMOCO PLC Common Stock 055622104 3,703,005 69,540 X X BRE PROPERTIES, INC. Common Stock 05564E106 221,471 8,580 X X BANKAMERICA CORP Common Stock 060505104 1,688,488 32,200 X X BEDFORD PROPERTY INVESTORS Common Stock 076446301 69,390 4,320 X X BEST BUY CO INC Common Stock 086516101 1,720,000 20,000 X X BIOGEN Common Stock 090597105 2,166,125 31,000 X X BOLDER TECHNOLOGIES CORP. Common Stock 097519102 61,075 6,980 X X BOSTON PROPERTIES INC Common Stock 101121101 413,563 13,000 X X BOYKIN LODGING Common Stock 103430104 38,775 3,300 X X BRADLEY REAL ESTATES INC Common Stock 104580105 79,341 4,650 X X BRANDYWINE REALTY TRUST Common Stock 105368203 122,529 7,155 X X BRISTOL MYERS SQUIBB Common Stock 110122108 1,212,200 20,900 X X BROADWING INC Common Stock 111620100 1,301,563 35,000 X X 11601 HOLDING CORP. Common Stock 11601H$01 14 2 X X BURLINGTON NORTHERN/SANTA FE Common Stock 12189T104 1,137,500 50,000 X X BURLINGTON RESOURCES INC Common Stock 122014103 925,000 25,000 X X BURNHAM PACIFIC PPTY INC. Common Stock 12232C108 43,858 6,210 X X CBL & ASSOC. PROPERTIES Common Stock 124830100 96,567 4,725 X X CBS CORP Common Stock 12490K107 1,698,750 30,000 X X CK WITCO CORP Common Stock 12562C108 329,535 32,347 X X CMGI INC Common Stock 125750109 283,735 2,504 X X CSG SYSTEM INTL INC Common Stock 126349109 1,708,438 35,000 X X CSX CORPORATION Common Stock 126408103 1,997,500 85,000 X X CVS CORPORATION Common Stock 126650100 1,502,500 40,000 X X CABOT INDUSTRIAL TRUST Common Stock 127072106 145,275 7,800 X X CAMDEN PROPERTY TRUST Common Stock 133131102 208,219 7,694 X X CANWEST GLOBAL COMM. CORP. Common Stock 138906300 702,577 65,356 X X CAPITAL AUTOMOTIVE REIT Common Stock 139733109 49,200 4,100 X X CAPTEC NET LEASE REALTY INC Common Stock 140724105 15,019 1,800 X X CARAUSTAR INDUSTRIES INC Common Stock 140909102 1,059,375 75,000 X X CARDINAL HEALTH INC. Common Stock 14149Y108 1,146,875 25,000 X X CARNIVAL CORP Common Stock 143658102 744,375 30,000 X X CARRAMERICA REALTY CORP Common Stock 144418100 272,319 12,815 X X CENTER TRUST, INC. Common Stock 151845104 32,066 5,030 X X CENTERPOINT PROPERTIES TRUST Common Stock 151895109 145,203 3,985 X X CENTURYTEL, INC. Common Stock 156700106 1,299,375 35,000 X X CHAPMAN CAPITAL MANAGEMENT Common Stock 159508100 155,625 10,000 X X CHASE MANHATTAN NEW Common Stock 16161A108 1,264,219 14,500 X X CHATEAU COMMUNITIES INC Common Stock 161726104 137,445 5,390 X X CHELSEA GCA REALTY INC Common Stock 163262108 86,855 2,995 X X CHEVRON CORP Common Stock 166751107 1,155,469 12,500 X X CINAR CORP CL B SUB VTG Common Stock 171905300 280,000 40,000 X X CISCO SYSTEMS Common Stock 17275R102 4,638,750 60,000 X X CITIGROUP INC. Common Stock 172967101 3,887,085 64,920 X X CITRIX SYSTEMS INC Common Stock 177376100 1,590,000 24,000 X X CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 3,955,624 57,276 X X COASTAL CORP. Common Stock 190441105 920,000 20,000 X X COINMACH LAUNDRY CORP Common Stock 19259L101 496,875 50,000 X X COLONIAL PROPERTIES TRUST Common Stock 195872106 102,363 4,310 X X COLUMBIA BANKING SYSTEM INC Common Stock 197236102 446,926 38,036 X X COMFORT SYSTEMS USA INC Common Stock 199908104 146,625 23,000 X X COMMERCIAL NET LEASE REALTY Common Stock 202218103 60,694 5,815 X X COMPAQ COMPUTER Common Stock 204493100 1,687,500 62,500 X X COMPUTER ASSOCIATES Common Stock 204912109 347,727 5,875 X X COMPUWARE CORP. Common Stock 205638109 890,944 42,300 X X COMVERSE TECHNOLOGY,INC Common Stock 205862402 1,890,000 10,000 X X COM21 INC Common Stock 205937105 705,000 15,000 X X CONCORD EFS INC Common Stock 206197105 1,146,875 50,000 X X CORNERSTONE PROPANE PARTNERS Common Stock 218916104 343,400 27,200 X X CORNERSTONE PROPERTIES Common Stock 21922H103 432,450 24,800 X X CORNERSTONE REALTY INCOME TR Common Stock 21922V102 79,550 7,400 X X CORNING INC. Common Stock 219350105 2,716,000 14,000 X X CORPORATE OFFICE PROPERTIES Common Stock 22002T108 27,019 3,300 X X CORRECTIONAL PROPERTIES TRUST Common Stock 22025E104 16,100 1,400 X X COUSINS PROPERTIES INC. Common Stock 222795106 226,029 6,140 X X CRESENT REAL ESTATE EQUITIES Common Stock 225756105 402,763 23,015 X X CROWN AMERN REALTY TRUST Common Stock 228186102 26,908 5,065 X X DANA CORP Common Stock 235811106 467,490 16,585 X X DEAN FOODS CO Common Stock 242361103 2,140,000 80,000 X X DEERE & CO Common Stock 244199105 3,800,000 100,000 X X DELL COMPUTER CORP Common Stock 247025109 4,584,688 85,000 X X DELPHI AUTO SYSTEMS CORP Common Stock 247126105 1,600,080 100,005 X X DEVELOPERS DIVERSIFIED REALTY Common Stock 251591103 1,337,550 96,400 X X DIGITAL RIVER INC Common Stock 25388B104 430,000 20,000 X X THE WALT DISNEY CO. Common Stock 254687106 3,881,625 94,100 X X DIVA SYSTEMS Common Stock 255013153 0 1,182 X X DOW CHEMICAL Common Stock 260543103 171,000 1,500 X X DSL.NET Common Stock 262506108 1,814,641 82,250 X X DUPONT (E.I.) DENEMOURS & CO Common Stock 263534109 3,440,938 65,000 X X DUKES-WEEKS REALTY CORP. Common Stock 264411505 459,442 24,023 X X EMC CORP./MASS Common Stock 268648102 2,212,056 17,556 X X EASTGROUP PROPERTIES Common Stock 277276101 66,543 3,095 X X EASTMAN CHEMICAL Common Stock 277432100 2,957,500 65,000 X X EMERSON ELECTRIC CO Common Stock 291011104 4,441,250 83,600 X X EMMIS BROADCASTING CORP Common Stock 291525103 1,674,000 36,000 X X ENTERTAINMENT PROPERTIES TRUST Common Stock 29380T105 39,563 3,000 X X EPRISE CORP Common Stock 294352109 39,375 2,500 X X EQUITY INNS INC. Common Stock 294703103 48,539 7,125 X X EQUITY OFFICE PROPERTIES TRUST Common Stock 294741103 1,213,261 48,289 X X EQUITY ONE INC Common Stock 294752100 20,625 2,200 X X EQUITY RESIDENTIAL PROPERTIES Common Stock 29476L107 2,976,407 74,063 X X ESSEX PROPERTY TRUST INC Common Stock 297178105 122,580 3,405 X X EXCEL LEGACY CORP. Common Stock 300665106 395,888 117,300 X X EXXON MOBIL CORP Common Stock 30231G102 6,950,232 89,177 X X FEDERAL HOME LOAN MORTGAGE Common Stock 313400301 88,375 2,000 X X FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 1,696,875 30,000 X X FEDERAL REALTY INV. TRUST Common Stock 313747206 149,865 7,760 X X FEDERATED DEPART. STORES INC. Common Stock 31410H101 1,292,850 30,600 X X FELCOR SUITE HOTELS INC. Common Stock 31430F101 225,046 12,590 X X FIBERMARK INC Common Stock 315646109 776,250 60,000 X X FIRST DATA CORPORATION Common Stock 319963104 3,180,667 71,677 X X FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 744,061 27,305 X X FIRST UNION CORP Common Stock 337358105 2,793,750 75,000 X X FIRST WASHINGTON REALTY TRUST Common Stock 337489504 404,663 21,800 X X FIRST FEDERAL SAVINGS BANK Common Stock 33761K105 976,144 55,384 X X FLEET BOSTON FINANCIAL CORP Common Stock 339030108 131,400 3,600 X X FORD MOTOR COMPANY Common Stock 345370100 6,270,469 136,500 X X FORT JAMES CORPORATION Common Stock 347471104 660,000 30,000 X X FOUNDRY NETWORKS IN Common Stock 35063R100 1,437,500 10,000 X X FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 1,496,875 50,000 X X FRANCHISE FINANCE CORP OF AMER Common Stock 351807102 250,170 10,760 X X GPU INC. Common Stock 36225X100 1,368,750 50,000 X X GTE CORPORATION Common Stock 362320103 1,554,900 21,900 X X GABLES RESIDENTIAL TRUST Common Stock 362418105 109,688 4,875 X X GENERAL ELECTRIC Common Stock 369604103 7,736,430 49,712 X X GENERAL GROWTH PROPERTIES INC. Common Stock 370021107 301,483 9,905 X X GENTEX CORP Common Stock 371901109 370,625 10,000 X X GLENBOROUGH REALTY TRUST Common Stock 37803P105 86,928 5,995 X X GLIMCHER REALTY TRUST Common Stock 379302102 61,425 4,550 X X GOLF TRUST OF AMERICA, INC. Common Stock 38168B103 24,750 1,500 X X GRAINGER W W INC Common Stock 384802104 895,125 16,500 X X GREAT LAKES REIT Common Stock 390752103 46,888 3,100 X X GROVE PROPERTY TRUST Common Stock 399613108 20,800 1,600 X X HRPT PROPERTIES, INC Common Stock 40426W101 1,977,275 227,600 X X JOHN HANCOCK FINANCIAL SVCS Common Stock 41014S106 69,523 3,849 X X HARTMARX Common Stock 417119104 300,575 109,300 X X HEALTH CARE PPTYS INVEST INC Common Stock 421915109 234,025 9,200 X X HEALTH CARE REIT, INC. Common Stock 42217K106 999,250 71,375 X X JACK HENRY & ASSOCIATES Common Stock 426281101 737,500 20,000 X X HEWLETT PACKARD COMPANY Common Stock 428236103 4,637,338 34,900 X X HIGHWOOD PROPERTIES INC Common Stock 431284108 254,790 11,920 X X HOME DEPOT INC Common Stock 437076102 2,719,385 42,161 X X HOME PROPERTIES OF NY INC Common Stock 437306103 98,975 3,700 X X HONEYWELL INTERNATIONAL INC. Common Stock 438516106 2,370,938 45,000 X X HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 217,991 10,765 X X HOST MARRIOTT CORP Common Stock 44107P104 806,383 90,860 X X IRT PROPERTY COMPANY Common Stock 450058102 51,040 6,380 X X ILLINOIS TOOL WORKS INC. Common Stock 452308109 3,839,875 69,500 X X INFINITY BROADCASTING CORP - A Common Stock 45662S102 1,618,750 50,000 X X INGERSOLL RAND CO. Common Stock 456866102 3,761,250 85,000 X X INSIGHT ENTERPRISES Common Stock 45765U103 1,093,125 30,000 X X INNKEEPERS USA TRUST Common Stock 4576J0104 94,656 11,650 X X INTEL CORPORATION Common Stock 458140100 5,923,994 44,900 X X INT'L BUSINESS MACHINES Common Stock 459200101 3,469,200 29,400 X X INTERNATIONAL PAPER COMPANY Common Stock 460146103 149,625 3,500 X X INTRABIOTICS PHARMACEUTICALS Common Stock 46116T100 135,000 9,000 X X INVESTORS REAL ESTATE TRUST Common Stock 461730103 32,544 4,100 X X IVEX PACKAGING Common Stock 465855104 605,000 80,000 X X JDN REALTY CORP Common Stock 465917102 67,489 6,505 X X JP REALTY INC Common Stock 46624A106 58,959 3,310 X X JAMESON INNS Common Stock 470457102 14,142 2,155 X X JOHNSON & JOHNSON Common Stock 478160104 4,567,374 65,016 X X JOHNSON CONTROLS INC. Common Stock 478366107 135,156 2,500 X X KELLSTROM INDUSTRIES Common Stock 488035106 188,720 33,000 X X KERR MCGEE CORP Common Stock 492386107 1,155,000 20,000 X X KILROY REALTY CORP Common Stock 49427F108 996,256 47,300 X X KIMCO REALTY CORP. Common Stock 49446R109 436,875 11,650 X X KOGER EQUITY INC. Common Stock 500228101 87,975 5,100 X X KONOVER PROPERTY TRUST, INC Common Stock 50047R100 32,819 5,900 X X KRANZCO REALTY TRUST Common Stock 50076E103 17,763 2,030 X X KROGER Common Stock 501044101 2,008,588 114,368 X X LTC HEALTHCARE, INC. Common Stock 50217R104 4,620 4,348 X X L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1,906,106 36,700 X X LASALLE HOTEL PROPERTIES Common Stock 517942108 37,500 3,000 X X LEXINGTON CORP PPTY TRUST Common Stock 529043101 34,286 3,345 X X LIBERTY PROPERTY TRUST Common Stock 531172104 308,435 12,885 X X ELI LILLY & CO. Common Stock 532457108 1,484,213 23,700 X X LITTELFUSE, INC. Common Stock 537008104 1,174,000 32,000 X X LUCENT TECHNOLOGIES, INC. Common Stock 549463107 4,838,750 79,000 X X LYONDELL PETROCHEMICAL Common Stock 552078107 147,500 10,000 X X MCI WORLDCOM INC Common Stock 55268B106 4,914,141 108,450 X X MGIC INVESTMENT CORP Common Stock 552848103 349,000 8,000 X X MMI COMPANIES INC. Common Stock 553087107 1,098,100 111,200 X X THE MACERICH COMPANY Common Stock 554382101 135,609 6,575 X X MACK-CALI REALTY CORP. Common Stock 554489104 1,815,473 71,195 X X MANUFACTURED HOME COMMUNITIES Common Stock 564682102 106,722 4,615 X X MCDONALDS CORP Common Stock 580135101 859,625 23,000 X X MERCK & CO. Common Stock 589331107 5,312,682 85,516 X X MERISTAR HOSPITALITY CORP Common Stock 58984Y103 160,129 9,183 X X MESA LABORATORIES INC. Common Stock 59064R109 168,188 39,000 X X METALS USA INC Common Stock 591324108 132,500 20,000 X X MICROSOFT CORP. Common Stock 594918104 3,187,500 30,000 X X MID-AMERICA APARTMENT COMM. Common Stock 59522J103 79,511 3,495 X X MID ATLANTIC REALTY TRUST Common Stock 595232109 24,975 2,700 X X MILLS CORPORATION Common Stock 601148109 81,810 4,545 X X MISSION WEST PROPERTIES Common Stock 605203108 27,400 3,200 X X MORGAN STANLEY DEAN WITTER & C Common Stock 617446448 1,939,325 23,401 X X MOTOROLA INC. Common Stock 620076109 2,190,000 15,000 X X NATIONAL GOLF PROPERTIES INC. Common Stock 63623G109 50,445 2,395 X X NATIONAL HEALTH INVESTORS INC. Common Stock 63633D104 253,075 21,200 X X NEW PLAN EXCEL REALTY, INC Common Stock 648053106 782,678 56,922 X X NEWELL RUBBERMAID, INC Common Stock 651229106 13 1 X X NEWPARK RESOURCES INC. Common Stock 651718504 1,205,472 150,684 X X NOKIA CORPORATION Common Stock 654902204 2,442,000 11,000 X X NORFOLK SOUTHERN CORP Common Stock 655844108 1,920,900 134,800 X X NUCOR CORP Common Stock 670346105 3,250,000 65,000 X X OCULAR SCIENCES INC Common Stock 675744106 786,720 50,000 X X OFFICE DEPOT INC Common Stock 676220106 161,875 14,000 X X OMEGA HEALTHCARE INVESTORS Common Stock 681936100 378,750 60,000 X X OMEGA WORLDWIDE INC Common Stock 68210B108 123,753 28,286 X X ORACLE SYSTEMS CORP Common Stock 68389X105 1,475,381 18,900 X X OWENS-ILLINOIS Common Stock 690768403 421,875 25,000 X X PNC BANK CORP Common Stock 693475105 450,625 10,000 X X PPG INDS INC. Common Stock 693506107 784,688 15,000 X X PS BUSINESS PARKS INC Common Stock 69360J107 91,688 4,500 X X PACIFIC GULF PROPERTIES Common Stock 694396102 76,930 3,920 X X PANAMSAT CORP. - NEW Common Stock 697933109 490,625 10,000 X X PAN PACIFIC RETAIL PPTY Common Stock 69806L104 75,594 4,100 X X PARKWAY PROPERTIES INC. Common Stock 70159Q104 55,931 1,900 X X PENNEY J C COMPANY, INC. Common Stock 708160106 520,625 35,000 X X PENN REAL ESTATE INVEST TST Common Stock 709102107 41,519 2,555 X X PEPSICO INC Common Stock 713448108 2,580,750 74,000 X X PETROLEUM GEO-SVCS -SPON ADR Common Stock 716597109 1,125,313 65,000 X X PFIZER, INC. Common Stock 717081103 4,387,500 120,000 X X PHILIPS INTL REALTY Common Stock 718333107 23,275 1,400 X X PINNACLE HOLDINGS INC Common Stock 72346N101 806,250 15,000 X X BANCPONCE Common Stock 733174106 8,603,307 387,755 X X POST PROPERTIES Common Stock 737464107 298,111 7,395 X X PREMIER PARKS, INC Common Stock 740540208 1,470,000 70,000 X X PRENTISS PROPERTIES TRUST Common Stock 740706106 160,650 7,200 X X PRIME RETAIL Common Stock 741570105 18,131 8,289 X X PRIME GROUP REALTY TRUST Common Stock 74158J103 41,506 2,900 X X PRIMARK CORP Common Stock 741903108 723,750 30,000 X X PRISON REALTY TRUST Common Stock 74264N105 58,188 19,000 X X PROCTOR & GAMBLE CO Common Stock 742718109 395,500 7,000 X X PUBLIC STORAGE INC. Common Stock 74460D109 548,073 26,099 X X QUANTA SERVICES INC Common Stock 74762E102 2,913,000 48,000 X X RFS HOTEL INVESTORS INC. Common Stock 74955J108 51,869 4,825 X X RADIANT SYSTEMS INC Common Stock 75025N102 1,257,501 30,000 X X RAILWORKS CORP Common Stock 750789109 972,000 96,000 X X RAMCO-GERSHENSON PROPERTIES Common Stock 751452202 19,950 1,400 X X REALTY INCOME CORP Common Stock 756109104 99,138 5,150 X X RECKSON ASSOC REALTY CORP Common Stock 75621K106 181,313 9,670 X X REGENCY REALTY CORP Common Stock 758939102 8,841,443 447,668 X X RELIANCE GROUP HOLDINGS Common Stock 759464100 372,754 106,501 X X REYNOLDS METALS COMPANY Common Stock 761763101 1,003,140 15,000 X X ROUSE CO Common Stock 779273101 291,525 13,800 X X ROYAL DUTCH PETROLEUM CO. Common Stock 780257804 2,324,063 40,200 X X SL GREEN REALTY CORP Common Stock 78440X101 109,250 4,600 X X ST PAUL COS Common Stock 792860108 4,074,549 119,401 X X SAKS INCORPORATED Common Stock 79377W108 725,000 50,000 X X SAUL CENTERS INC Common Stock 804395101 41,844 2,595 X X SAVVIS COMMUNICATIONS CORP Common Stock 805423100 88,125 5,000 X X SCHERING PLOUGH CORP Common Stock 806605101 5,286,897 142,408 X X SCHOLASTIC CORP Common Stock 807066105 1,348,438 25,000 X X SECURITY CAPITAL GROUP Common Stock 81413P105 16 1 X X SECURITY CAPITAL GROUP Common Stock 81413P204 5,827,668 403,648 X X SENIOR HOUSING PROPERTIES Common Stock 81721M109 49,200 4,800 X X SHELL TRANSPORT - TRADING ADR Common Stock 822703609 4,170,313 85,000 X X SHERWIN-WILLIAMS CO Common Stock 824348106 867,300 39,200 X X SHURGARD STORAGE Common Stock 82567D104 145,386 5,565 X X SIENA HOLDINGS INC Common Stock 826203101 902 601 X X SIGMA ALDRICH Common Stock 826552101 1,881,250 70,000 X X SILICON VALLEY BANCSHARES Common Stock 827064106 1,006,250 14,000 X X SIMON PROPERTY GROUP, INC. Common Stock 828806109 773,858 33,195 X X SMITH-GARDNER & ASSOCIATES Common Stock 832059109 528,750 30,000 X X SMITH CHARLES E RESIDENTIAL Common Stock 832197107 137,094 3,795 X X SMITHKLINE BEECHAM - ADR Common Stock 832378301 1,222,156 18,500 X X SOVRAN SELF STORAGE INC Common Stock 84610H108 49,005 2,420 X X SPIEKER PROPERTIES, INC. Common Stock 848497103 554,025 12,450 X X STATE STREET CORP Common Stock 857477103 3,603,750 37,200 X X SSW STERLING SOFTWARE Common Stock 859547101 1,552,350 47,400 X X STORAGE USA Common Stock 861907103 164,303 5,365 X X SUMMIT PROPERTIES INC Common Stock 866239106 105,474 5,515 X X SUN COMMUNITIES INC Common Stock 866674104 96,298 3,335 X X SUN MICROSYSTEMS, INC. Common Stock 866810104 15,788,598 168,496 X X SUNGARD DATA SYSTEMS Common Stock 867363103 1,510,000 40,000 X X SUPERVALU INC. Common Stock 868536103 155,288 8,200 X X SYNOPSYS INC Common Stock 871607107 87,750 1,800 X X TJX COMPANIES Common Stock 872540109 454,844 20,500 X X TALISMAN ENERGY INC Common Stock 87425E103 714,063 25,000 X X TANGER FACTORY Common Stock 875465106 28,781 1,500 X X TARGET CORP Common Stock 87612E106 2,691,000 36,000 X X TARRAGON REALTY INVESTORS Common Stock 876287103 15,188 1,500 X X TAUBMAN CENTERS INC. Common Stock 876664103 113,253 10,180 X X TEKELEC Common Stock 879101103 742,500 20,000 X X TELEHUB COMMUNICATIONS Common Stock 87942R116 262 524 X X TELLABS INC. Common Stock 879664100 6,928,284 110,000 X X TEXAS INSTRUMENTS Common Stock 882508104 1,120,000 7,000 X X TEXAS REGIONAL BANCSHARES-A Common Stock 882673106 1,335,469 52,500 X X TEXTRON, INC Common Stock 883203101 1,217,500 20,000 X X 3COM CORP Common Stock 885535104 278,125 5,000 X X TIME WARNER, INC. Common Stock 887315109 12,195,400 121,954 X X TOWN & COUNTRY TRUST Common Stock 892081100 50,836 3,035 X X TRIBUNE CO Common Stock 896047107 3,436,875 94,000 X X TUT SYSTEMS INC Common Stock 901103101 1,489,063 25,000 X X TV AZTECA S.A. ADR Common Stock 901145102 1,069,375 72,500 X X TWEETER HOME ENTERTAINMENT GRP Common Stock 901167106 1,991,250 45,000 X X TYCO INTERNATIONAL LTD. Common Stock 902124106 1,604,032 32,001 X X US RESTAURANT PROPERTIES Common Stock 902971100 37,881 2,900 X X US AGGREGATES INC Common Stock 90334D109 287,500 20,000 X X UNISYS CORP Common Stock 909214108 77,063 3,000 X X UNITED AUTO GROUP INC Common Stock 909440109 10,289,422 1,167,594 X X UNITED DOMINION REALTY TRUST Common Stock 910197102 198,080 19,685 X X UNITED TECHNOLOGIES CORP Common Stock 913017109 1,955,148 30,942 X X UNOCAL(FORMERLY UNION OIL CAL) Common Stock 915289102 892,500 30,000 X X URBAN SHOPPING CENTERS INC. Common Stock 917060105 99,103 3,410 X X VF CORP. Common Stock 918204108 2,362,938 98,200 X X VANTAGEMED CORP Common Stock 92208W106 109,375 25,000 X X VIACOM INC Common Stock 925524100 1,273,095 23,824 X X VIACOM INC Common Stock 925524308 473,695 8,980 X X VORNADO REALTY TRUST Common Stock 929042109 552,013 16,478 X X VORNADO OPERATING COMPANY Common Stock 92904N103 35,875 2,800 X X WALGREENS CO Common Stock 931422109 3,605,000 140,000 X X WARNER-LAMBERT CO Common Stock 934488107 4,884,375 50,000 X X WASHINGTON MUTUAL INC Common Stock 939322103 40 2 X X WASHINGTON REIT Common Stock 939653101 103,050 6,870 X X WATSCO Common Stock 942622101 124,500 12,000 X X WATSCO Common Stock 942622200 1,252,500 120,000 X X WATSON PHARMACEUTICALS, INC. Common Stock 942683103 793,750 20,000 X X WEINGARTEN REALTY TRUST Common Stock 948741103 186,139 5,065 X X WELLS FARGO & COMPANY Common Stock 949740104 122,331 3,700 X X WESTELL TECHNOLOGIES INC Common Stock 957541105 796,875 25,000 X X WESTERN PROPERTIES TRUST Common Stock 959261108 34,286 3,345 X X WESTFIELD AMERICA INC Common Stock 959910100 191,231 14,100 X X WINSTON HOTELS INC. Common Stock 97563A102 25,071 3,235 X X WINTRUST FINANCIAL CORP Common Stock 97650W108 1,100,100 77,200 X X WIRELESS TELECOM GROUP, INC. Common Stock 976524108 506,900 109,600 X X WYNDHAM INTERNATIONAL Common Stock 983101106 50,312 26,833 X X XEROX CORP Common Stock 984121103 1,222,000 47,000 X X YORK INTERNATIONAL CORP Common Stock 986670107 79,475 3,400 X X YOUNG BROADCASTING CORP -A Common Stock 987434107 731,500 38,500 X X PLATT MUSIC CORPORATION COMMON Common Stock 990775$08 0 19,186 X X DAIMLER-CHRYSLER Common Stock D1668R123 1,350,000 20,000 X X ACE LTD Common Stock G0070K103 7,280,701 318,282 X X LASALLE RE Common Stock G5383Q101 16,659,352 1,200,674 X X CORE LABORATORIES INC Common Stock N22717107 857,344 29,500 X X SUN INTERNATIONAL HOTELS LTD-A Common Stock P8797T133 503,125 25,000 X X ALLIANCE GAMING CORP Taxable Bonds-Convertible 01859PAG9 97,180 226,000 X X ALLIED WASTE NORTH AMER Taxable Bonds-Convertible 01958XAN7 237,120 312,000 X X ARGENTINA Taxable Bonds-Convertible 040114AZ3 390,000 400,000 X X J. BAKER INC Taxable Bonds-Convertible 057232AA8 119,250 150,000 X X BIOVAIL CORP INTL Taxable Bonds-Convertible 09067KAB2 35,920 32,000 X X BRAZIL FEDERATIVE REP OF Taxable Bonds-Convertible 105756AK6 149,100 150,000 X X BUILDING ONE SERVICES CORP Taxable Bonds-Convertible 120114AA1 117,390 129,000 X X CKE RESTAURANTS INC Taxable Bonds-Convertible 12561EAB1 595,406 1,095,000 X X CALIFORNIA STEEL INDUSTRIES Taxable Bonds-Convertible 13077QAA1 117,760 128,000 X X CARMIKE CINEMAS INC. Taxable Bonds-Convertible 143436AD5 46,990 74,000 X X CARSON INC Taxable Bonds-Convertible 145845AB9 311,370 291,000 X X CLEAR CHANNEL COMMUNICATIONS Taxable Bonds-Convertible 184502AE2 812,656 875,000 X X REPUBLIC OF COLOMBIA Taxable Bonds-Convertible 195325AU9 632,125 650,000 X X COMPANIA DE ALIMENTOS FARGO Taxable Bonds-Convertible 204440AC5 89,000 100,000 X X CYBERNET INTERNET SERV Taxable Bonds-Convertible 232503AA0 145,200 121 X X DEVON ENERGY Taxable Bonds-Convertible 25179MAB9 2,002,500 2,000,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AA0 442,813 545,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AB8 260,000 320,000 X X EUROTUNNEL TIER 1 Taxable Bonds-Convertible 29880K9W1 79,680 96,000 X X EXODUS COMMUNICATIONS INC. Taxable Bonds-Convertible 302088AF6 135,630 137,000 X X FILTRONIC PLC Taxable Bonds-Convertible 317325AC2 65,620 68,000 X X GST NETWORKS FDG, INC Taxable Bonds-Convertible 36228YAC9 204,120 486,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AA1 2,740,000 2,000,000 X X GRUPO ELEKTRA Taxable Bonds-Convertible 40050AAC6 480,000 500,000 X X HEALTHSOUTH CORP Taxable Bonds-Convertible 421924AD3 1,140,625 1,460,000 X X HILTON HOTELS CORP. Taxable Bonds-Convertible 432848AL3 513,844 675,000 X X INTEGRATED ELECTRIC SVCS Taxable Bonds-Convertible 45811EAB9 73,100 85,000 X X INTEGRATED HEALTH SERV.,INC. Taxable Bonds-Convertible 45812CAE6 6,250 1,000,000 X X INTERIM SERVICES, INC. Taxable Bonds-Convertible 45868PAA8 901,175 1,130,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AC0 1,872,500 3,500,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AE6 1,072,500 2,000,000 X X KERR MCGEE CORP Taxable Bonds-Convertible 492386AP2 1,322,500 1,150,000 X X LTC PROPERTIES INC Taxable Bonds-Convertible 502175AF9 665,625 750,000 X X LOUISIANA CASINO CRUISES Taxable Bonds-Convertible 546214AE7 138,720 136,000 X X LOUISIANA CASINO CRUISES Taxable Bonds-Convertible 546214AG2 51,000 50,000 X X LYONDELL PETROCHEMICAL Taxable Bonds-Convertible 552078AM9 128,588 135,000 X X MADISON RIVER CAP Taxable Bonds-Convertible 558212AA4 93,120 97,000 X X MASCOTECH INC. Taxable Bonds-Convertible 574670AB1 633,613 865,000 X X MEDITRUST CORP Taxable Bonds-Convertible 58501TAC2 6,090,000 7,000,000 X X METAL MANAGEMENT Taxable Bonds-Convertible 591097AB6 198,565 263,000 X X METROCALL, INC Taxable Bonds-Convertible 591647AE2 154,160 188,000 X X UNITED MEXICAN STATES Taxable Bonds-Convertible 593048BA8 355,500 300,000 X X MUTUAL RISK Taxable Bonds-Convertible 628351AA6 507,500 1,000,000 X X OFFSHORE LOGISTICS Taxable Bonds-Convertible 676255AF9 833,319 935,000 X X ORANGE PLC Taxable Bonds-Convertible 685211AC8 216,275 211,000 X X PRICE COMM WIRELESS Taxable Bonds-Convertible 741439AB9 124,200 115,000 X X PRIMUS TELECOM GROUP Taxable Bonds-Convertible 741929AG8 250,575 257,000 X X R&B FALCON CORP Taxable Bonds-Convertible 74912EAL5 191,090 197,000 X X RIVIERA BLACK HAWK INC Taxable Bonds-Convertible 76962PAA8 154,780 142,000 X X RIVIERA BLACK HAWK INC Taxable Bonds-Convertible 76962PAC4 74,120 68,000 X X SPECIALTY RETAILERS INC Taxable Bonds-Convertible 847514AN6 25,410 84,000 X X SWIFT ENERGY CO Taxable Bonds-Convertible 870738AC5 117,465 123,000 X X TFM SA DE CV Taxable Bonds-Convertible 872402AC6 288,000 300,000 X X TENNECO, INC. Taxable Bonds-Convertible 880370BS9 124,800 128,000 X X THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 883559AE6 603,781 695,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible 88355WAA3 425,000 500,000 X X TIMES MIRROR CO. Taxable Bonds-Convertible 887364AG2 1,483,035 1,500,000 X X REPUBLIC OF TURKEY Taxable Bonds-Convertible 900123AJ9 589,875 550,000 X X TV AZTECA S.A. ADR Taxable Bonds-Convertible 901145AF9 236,875 250,000 X X UNITED INTL HOLDINGS INC Taxable Bonds-Convertible 910734AE2 113,850 165,000 X X UNITED RENTALS INC Taxable Bonds-Convertible 911363AH2 176,610 203,000 X X VERIO INC Taxable Bonds-Convertible 923433AM8 93,120 96,000 X X VICAP SA Taxable Bonds-Convertible 925609AD1 74,156 75,000 X X VOICESTREAM WIRELESS CORP Taxable Bonds-Convertible 92861LAC2 151,725 255,000 X X WATERFORD GAMING LLC Taxable Bonds-Convertible 941388AD2 251,340 264,568 X X WILLIAMS COMM GROUP Taxable Bonds-Convertible 969455AB0 182,688 185,000 X X JAZZTEL PLC Taxable Bonds-Convertible EC2071271 138,720 136,000 X X BONOS DEL TESORO, REP OF ARGEN Taxable Bonds-Convertible EC2271962 687,488 675,000 X X SAN LUIS CORP Taxable Bonds-Convertible P84484AA5 207,000 225,000 X X REPUBLIC OF VENEZUELA Taxable Bonds-Convertible TT3068380 571,429 714,286 X X VENEZUELA-FLIRB Taxable Bonds-Convertible TT3077357 160,387 202,381 X X ARGENTINA Taxable Bonds-Convertible TT3106925 132,536 141,750 X X BRAZIL-IDU Taxable Bonds-Convertible TT3117492 655,283 657,750 X X BRAZIL Taxable Bonds-Convertible TT3163140 211,250 250,000 X X BRAZIL, REPUBLIC OF Taxable Bonds-Convertible TT3179690 272,250 300,000 X X REPUBLIC OF PANAMA Taxable Bonds-Convertible TT3220270 561,750 700,000 X X VIETNAM- Taxable Bonds-Convertible TT3299522 621,000 1,150,000 X X VIETNAM- Taxable Bonds-Convertible TT3299530 65,500 200,000 X X THERMO ELECTRON CORP Taxable Bonds-Convertible VV3070842 453,535 515,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible VV3081948 440,300 500,000 X X AT&T CAPITAL Preferred Stock-Convertible 00206J308 8,685,000 360,000 X X ABN AMRO CAPITAL Preferred Stock-Convertible 00371T206 4,025,000 200,000 X X ALABAMA POWER Preferred Stock-Convertible 010392595 4,127,063 200,100 X X ALABAMA POWER Preferred Stock-Convertible 010392611 16,100,000 700,000 X X ANADARKO PETROLEUM CORP Preferred Stock-Convertible 032511305 4,350,000 50,000 X X APACHE CORP. Preferred Stock-Convertible 037411402 3,535,000 40,000 X X APPALACHIAN POWER COMPANY Preferred Stock-Convertible 037735792 5,098,379 259,790 X X ARMSTRONG WORLD INDUSTRIES INC Preferred Stock-Convertible 042476606 4,975,898 254,359 X X BEAR STEARNS COMPANIES, INC. Preferred Stock-Convertible 073902876 10,510,500 273,000 X X BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 097519912 1,346,560 40,000 X X BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 119001204 445,050 17,200 X X CENDANT CORPORATION Preferred Stock-Convertible 151313301 226,631 7,900 X X CENTRAL MAINE POWER Preferred Stock-Convertible 154990113 3,950,000 50,000 X X CHASE MANHATTAN NEW Preferred Stock-Convertible 16161A777 2,598,750 55,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967507 4,600,000 100,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967705 8,022,000 168,000 X X COLTEC CAPITAL TRUST Preferred Stock-Convertible 196878201 436,500 12,000 X X COX COMMUNICATIONS INC Preferred Stock-Convertible 224044503 1,936,000 16,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847688 3,270,000 160,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847696 963,188 46,700 X X DILLARD DEPARTMENT STORES Preferred Stock-Convertible 25406P200 5,780,000 340,000 X X ENTERPRISE CAPITAL Preferred Stock-Convertible 29390B201 1,856,250 100,000 X X FPC CAPITAL I Preferred Stock-Convertible 302552203 4,050,000 200,000 X X FEDERAL HOME LOAN MORTGAGE Preferred Stock-Convertible 313400830 9,100,000 200,000 X X FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 339072407 373,063 12,700 X X HECO CAPITAL TRUST II Preferred Stock-Convertible 40415B209 2,691,260 130,683 X X HAWAIIAN ELECTRIC IND CAP TR Preferred Stock-Convertible 41987M201 2,892,500 130,000 X X HIGHWOOD PROPERTIES INC Preferred Stock-Convertible 431284504 1,788,401 100,755 X X HOUSEHOLD INT'L Preferred Stock-Convertible 44180R209 2,870,551 145,000 X X KAUFMAN & BROAD HOME Preferred Stock-Convertible 486168503 458,725 62,200 X X MBNA CORPORATION Preferred Stock-Convertible 55262L308 3,672,900 148,400 X X MOTOTOLA CAPITAL Preferred Stock-Convertible 620074203 4,150,000 200,000 X X NVP CAPITAL III Preferred Stock-Convertible 62944L201 6,792,295 315,005 X X NEW PLAN EXCEL REALTY, INC Preferred Stock-Convertible 648053502 6,825,000 350,000 X X PP&L RESOURCES Preferred Stock-Convertible 693498206 2,006,172 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 2,362,500 120,000 X X SUIZA FOODS CORP Preferred Stock-Convertible 86507G200 630,200 18,400 X X SUNAMERICA Preferred Stock-Convertible 86702N208 3,536,813 145,100 X X WINSTAR COMMUNICATIONS, INC Preferred Stock-Convertible 975515602 5,055 109 X X 834,798,956 84,520,111
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