-----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, GmYJy/N1ioa85TfZwXRjTfcClvxAWa+VKmNyENY06zotYrJLdmzVFN1QMkaB4HiC TO1/qx8ny71h7jVRLKCUHg== 0000930413-00-000889.txt : 20000517 0000930413-00-000889.hdr.sgml : 20000517 ACCESSION NUMBER: 0000930413-00-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSECO INC CENTRAL INDEX KEY: 0000719241 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 351468632 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04816 FILM NUMBER: 637948 BUSINESS ADDRESS: STREET 1: 11825 N PENNSYLVANIA ST CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3178176100 MAIL ADDRESS: STREET 1: 11825 N PENNSYLVANIA ST CITY: CARMEL STATE: IN ZIP: 46032 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY NATIONAL OF INDIANA CORP DATE OF NAME CHANGE: 19840207 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Check here if Amendment: [ ] Amendment Number : This Amendment (Check only One): [ ] is a restatement. [ ] adds new holdings entries. Name: Conseco, Inc. Address: 11825 N. Pennsylvania Street Carmel, IN 46032 Form 13F File Number: 28-4816 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: Maxwell E. Bublitz Title: Senior Vice President, Investments Phone: 317/817-3607 Signature, Place and date of signing: /s/ Maxwell E. Bublitz Carmel, IN May 16, 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 is 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)) 13F SUMMARY REPORT Report Summary: Number of Other Included Managers: 1 Page 1 Form 13F Information Table Entry Total: 241 Form 13F Information Table Value Total: $2,101 (in 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 not entries in this list, state "None" and omit the column headings and list entries.] No. Form 13F File Number: Name 1. N/A Conseco Capital Management, Inc. Page 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE AMFM Inc. C/S 001693100 310 5,000 SH N/A DEFINED 1 5,000 AT&T Corp. - Liberty Media - Cl A C/S 001957208 957 16,140 SH N/A DEFINED 1 16,140 AT&T Corp. - Liberty Media - Cl A C/S 001957208 1,820 30,680 SH N/A OTHER 1 30,680 AT&T Canada Inc. C/S 00207Q202 6,295 103,200 SH N/A DEFINED 1 103,200 AT&T Canada Inc. C/S 00207Q202 9,248 151,600 SH N/A OTHER 1 151,600 AXA Financial Inc. C/S 002451102 8,879 247,510 SH N/A DEFINED 1 247,510 AXA Financial Inc. C/S 002451102 13,207 368,150 SH N/A OTHER 1 368,150 Acxiom Corp. C/S 005125109 6,584 198,020 SH N/A DEFINED 1 198,020 Acxiom Corp. C/S 005125109 9,893 297,530 SH N/A OTHER 1 297,530 Adelphia Business Solutions C/S 006847107 2,733 44,350 SH N/A DEFINED 1 44,350 Adelphia Business Solutions C/S 006847107 3,861 62,660 SH N/A OTHER 1 62,660 Adelphia Comm 5.5% CVT P/S 006848402 5,572 36,600 SH N/A DEFINED 1 36,600 Alltel Corp. C/S 020039103 17,176 271,560 SH N/A DEFINED 1 271,560 Alltel Corp. C/S 020039103 9,415 148,860 SH N/A OTHER 1 148,860 American Financial Group C/S 026351106 28,719 1,003,300 SH N/A DEFINED 1 1,003,300 American General Corp. C/S 026351106 247 4,400 SH N/A OTHER 1 4,400 American Indeminity Finl. Corp. C/S 026759100 454 23,600 SH N/A OTHER 1 23,600 American International Group C/S 026874107 349 3,187 SH N/A OTHER 1 3,187 Amerus Life Holdings, Inc. C/S 030732101 1,828 100,860 SH N/A DEFINED 1 100,860 Amgen Inc. C/S 031162100 5,538 90,240 SH N/A DEFINED 1 90,240 Amgen Inc. C/S 031162100 462 7,530 SH N/A OTHER 1 7,530 Anheuser Busch Cos. Inc. C/S 035229103 443 7,110 SH N/A DEFINED 1 7,110 Anheuser Busch Cos. Inc. C/S 035229103 840 13,490 SH N/A OTHER 1 13,490 Anixter International Inc. C/S 035290105 604 21,676 SH N/A DEFINED 1 21,676 Antec Corp. C/S 03664P105 3,361 75,000 SH N/A DEFINED 1 75,000 Arrowpoint Commun. Inc. C/S 042810101 1,135 9,580 SH N/A DEFINED 1 9,580 Arrowpoint Commun. Inc. C/S 042810101 321 2,710 SH N/A OTHER 1 2,710 Art Technology Group C/S 04289L107 3,510 53,440 SH N/A DEFINED 1 53,440 Art Technology Group C/S 04289L107 5,248 79,890 SH N/A OTHER 1 79,890 Atmel Corp. C/S 049513104 4,973 96,320 SH N/A DEFINED 1 96,320 Atmel Corp. C/S 049513104 7,485 144,990 SH N/A OTHER 1 144,990 Automatic Data Processing C/S 053015103 290 6,000 SH N/A DEFINED 1 6,000 Bank of New York Inc. C/S 064057102 589 14,160 SH N/A DEFINED 1 14,160 Bank of New York Inc. C/S 064057102 1,117 26,880 SH N/A OTHER 1 26,880 BEA Sys Inc. C/S 073325102 17,288 235,610 SH N/A DEFINED 1 235,610 BEA Sys Inc. C/S 073325102 12,322 167,930 SH N/A OTHER 1 167,930 Berkshire Hathaway Inc. Cl. A C/S 084670108 286 5 SH N/A OTHER 1 5 Berkshire Hathaway Inc. Cl. B C/S 084670207 297 163 SH N/A OTHER 1 163 Cleco Corporation C/S 12561M107 2,095 63,000 SH N/A DEFINED 1 63,000 CNET Networks Inc. C/S 12613R104 5,468 107,870 SH N/A DEFINED 1 107,870 CNET Networks Inc. C/S 12613R104 8,239 162,540 SH N/A OTHER 1 162,540 CTS Corp. C/S 126501105 6,920 121,400 SH N/A DEFINED 1 121,400 CTS Corp. C/S 126501105 10,434 183,060 SH N/A OTHER 1 183,060 Cablesvision Systems Corp. C/S 12686C109 22,609 372,170 SH N/A DEFINED 1 372,170 Cablesvision Systems Corp. C/S 12686C109 15,772 259,620 SH N/A OTHER 1 259,620 Caliper Technologies C/S 130876105 4,497 55,610 SH N/A DEFINED 1 55,610 Caliper Technologies C/S 130876105 6,756 83,540 SH N/A OTHER 1 83,540 Celestica Inc. C/S 15101Q108 4,007 75,510 SH N/A DEFINED 1 75,510 Celestica Inc. C/S 15101Q108 6,005 113,160 SH N/A OTHER 1 113,160 Ciene Corp. C/S 171779101 7,199 57,080 SH N/A DEFINED 1 57,080 Ciene Corp. C/S 171779101 10,808 85,690 SH N/A OTHER 1 85,690 Cisco Systems Inc. C/S 17275R102 2,822 36,500 SH N/A DEFINED 1 36,500 Cisco Systems Inc. C/S 17275R102 3,181 41,140 SH N/A OTHER 1 41,140 Citrix Systems Inc. C/S 177376100 4,924 74,330 SH N/A DEFINED 1 74,330 Citrix Systems Inc. C/S 177376100 7,337 110,750 SH N/A OTHER 1 110,750 Commodore Applied Tech Wrts 202630117 15 60,000 SH N/A DEFINED 1 60,000 Concord EFS Inc. C/S 206197105 3,802 165,750 SH N/A DEFINED 1 165,750 Concord EFS Inc. C/S 206197105 5,551 241,999 SH N/A OTHER 1 241,999 Cooper Cameron Corp. C/S 216640102 6,051 90,480 SH N/A DEFINED 1 90,480 Cooper Cameron Corp. C/S 216640102 9,039 135,160 SH N/A OTHER 1 135,160 Coors Adolph Co. - Cl B C/S 217016104 4,694 97,790 SH N/A DEFINED 1 97,790 Coors Adolph Co. - Cl B C/S 217016104 6,623 137,970 SH N/A OTHER 1 137,970 Copper Mtn Networks C/S 217510106 23,603 288,060 SH N/A DEFINED 1 288,060 Copper Mtn Networks C/S 217510106 21,414 261,350 SH N/A OTHER 1 261,350 Credence Systems Corp. C/S 225302108 4,391 35,090 SH N/A DEFINED 1 35,090 Credence Systems Corp. C/S 225302108 6,592 52,680 SH N/A OTHER 1 52,680 Crown Castle Intl Corp. C/S 228227104 9,210 243,180 SH N/A DEFINED 1 243,180 Crown Castle Intl Corp. C/S 228227104 13,733 362,590 SH N/A OTHER 1 362,590 Danaher Corp. C/S 235851102 10,618 208,190 SH N/A DEFINED 1 208,190 Danaher Corp. C/S 235851102 15,978 312,900 SH N/A OTHER 1 312,900 Digex Inc. C/S 253756100 8,680 78,240 SH N/A DEFINED 1 78,240 Digex Inc. C/S 253756100 13,013 117,300 SH N/A OTHER 1 117,300 Ditech Communications C/S 25500M103 4,115 38,800 SH N/A DEFINED 1 38,800 Ditech Communications C/S 25500M103 5,868 55,330 SH N/A OTHER 1 55,330 Ensco International Inc. C/S 26874Q100 8,011 221,748 SH N/A DEFINED 1 221,748 Ensco International Inc. C/S 26874Q100 11,950 330,798 SH N/A OTHER 1 330,798 E-Tek Dynamics Inc. C/S 269240107 7,479 31,790 SH N/A DEFINED 1 31,790 E-Tek Dynamics Inc. C/S 269240107 11,163 47,450 SH N/A OTHER 1 47,450 E Trade Group Inc. C/S 269246104 3,460 114,850 SH N/A DEFINED 1 114,850 E Trade Group Inc. C/S 269246104 5,147 170,850 SH N/A OTHER 1 170,850 Echostar Communications - A C/S 278762109 40,709 515,300 SH N/A DEFINED 1 515,300 Echostar Communications - A C/S 278762109 33,910 429,240 SH N/A OTHER 1 429,240 El Paso Energy C/S 283905107 9,728 240,940 SH N/A DEFINED 1 240,940 El Paso Energy C/S 283905107 14,651 362,880 SH N/A OTHER 1 362,880 Exxon Corp. C/S 30231G102 343 4,400 SH N/A OTHER 1 4,400 Finistar C/S 31787A101 3,635 24,810 SH N/A DEFINED 1 24,810 Finistar C/S 31787A101 5,438 37,080 SH N/A OTHER 1 37,080 Fleet Boston Financial Corp. C/S 339030108 575 15,760 SH N/A DEFINED 1 15,760 Fleet Boston Financial Corp. C/S 339030108 1,092 29,930 SH N/A OTHER 1 29,930 Focal Communications C/S 344155106 3,106 55,460 SH N/A DEFINED 1 55,460 Focal Communications C/S 344155106 202 3,610 SH N/A OTHER 1 3,610 Franklin Res Inc. C/S 354613101 8,819 263,750 SH N/A DEFINED 1 263,750 Franklin Res Inc. C/S 354613101 13,073 390,960 SH N/A OTHER 1 390,960 Greater China Fund, Inc. C/S 39167B102 128 15,000 SH N/A DEFINED 1 15,000 Home Depot Inc. C/S 437076102 1,642 25,470 SH N/A DEFINED 1 25,470 Home Depot Inc. C/S 437076102 2,298 35,630 SH N/A OTHER 1 35,630 Integrated Device Tech Inc. C/S 458118106 36,038 909,480 SH N/A DEFINED 1 909,480 Integrated Device Tech Inc. C/S 458118106 30,487 769,400 SH N/A OTHER 1 769,400 Intel Corp. C/S 458140100 264 2,000 SH N/A OTHER 1 2,000 Intermedia Communications C/S 458801107 478 9,892 SH N/A DEFINED 1 9,892 Interpublic Group Cos. Inc. C/S 460690100 354 7,500 SH N/A DEFINED 1 7,500 Intuit C/S 461202103 11,519 211,850 SH N/A DEFINED 1 211,850 Intuit C/S 461202103 17,146 315,330 SH N/A OTHER 1 315,330 I2 Technologies Inc. C/S 465754109 5,643 46,210 SH N/A DEFINED 1 46,210 I2 Technologies Inc. C/S 465754109 492 4,030 SH N/A OTHER 1 4,030 JDS Uniphase Corp. C/S 46612J101 12,708 105,410 SH N/A DEFINED 1 105,410 JDS Uniphase Corp. C/S 46612J101 1,137 9,430 SH N/A OTHER 1 9,430 Kohl's Corp. C/S 500255104 308 3,000 SH N/A DEFINED 1 3,000 Koor Industries - ADR C/S 500507108 263 14,735 SH N/A DEFINED 1 14,735 Level 3 Communications C/S 52729N100 780 7,380 SH N/A DEFINED 1 7,380 Level 3 Communications C/S 52729N100 1,486 14,050 SH N/A OTHER 1 14,050 Life Re Capital Call P/S 532163300 8,383 110,300 SH N/A DEFINED 1 110,300 Looksmart LTD C/S 543442107 3,378 76,770 SH N/A DEFINED 1 76,770 Looksmart LTD C/S 543442107 4,974 113,040 SH N/A OTHER 1 113,040 Lowes Companies C/S 548661107 5,390 92,340 SH N/A DEFINED 1 92,340 Lowes Companies C/S 548661107 7,963 136,410 SH N/A OTHER 1 136,410 MGC Comm Inc. 7.25% C/S 552763500 1,230 20,000 SH N/A DEFINED 1 20,000 Macrovision Corp. C/S 555904101 6,746 78,330 SH N/A DEFINED 1 78,330 Macrovision Corp. C/S 555904101 10,086 117,110 SH N/A OTHER 1 117,110 McLeodusa Inc. - Cl A C/S 582266102 34,105 402,117 SH N/A DEFINED 1 402,117 McLeodusa Inc. - Cl A C/S 582266102 27,393 322,980 SH N/A OTHER 1 322,980 Metromedia Fiber Network C/S 591689104 29,436 304,250 SH N/A DEFINED 1 304,250 Metromedia Fiber Network C/S 591689104 22,998 237,710 SH N/A OTHER 1 237,710 Microsoft Corp. C/S 594918104 2,420 22,780 SH N/A DEFINED 1 22,780 Microsoft Corp. C/S 594918104 2,186 20,575 SH N/A OTHER 1 20,575 Microchip Technology Inc. C/S 595017104 3,530 53,690 SH N/A DEFINED 1 53,690 Microchip Technology Inc. C/S 595017104 5,267 80,110 SH N/A OTHER 1 80,110 Millennium Pharmaceutic C/S 599902103 19,088 146,970 SH N/A DEFINED 1 146,970 Millennium Pharmaceutic C/S 599902103 12,673 97,580 SH N/A OTHER 1 97,580 Morgan Stanley Africa Invest C/S 617444104 91 10,000 SH N/A DEFINED 1 10,000 Morgan Stanley Asia Pacific C/S 61744U106 256 23,500 SH N/A DEFINED 1 23,500 Nabors Industries Inc. C/S 629568106 27,833 717,110 SH N/A DEFINED 1 717,110 Nabors Industries Inc. C/S 629568106 11,088 285,690 SH N/A OTHER 1 285,690 Neopharm Inc. C/S 640919106 2,475 99,000 SH N/A DEFINED 1 99,000 Netopia Inc. C/S 64114K104 4,617 64,180 SH N/A DEFINED 1 64,180 Netopia Inc. C/S 64114K104 6,651 92,450 SH N/A OTHER 1 92,450 Network Applicance Inc. C/S 64120L104 5,070 61,270 SH N/A DEFINED 1 61,270 Network Applicance Inc. C/S 64120L104 640 7,740 SH N/A OTHER 1 7,740 Nextlink Communications C/S 65333H707 15,645 126,490 SH N/A DEFINED 1 126,490 Nextlink Communications C/S 65333H707 23,288 188,280 SH N/A OTHER 1 188,280 Nortel Networks Corp. C/S 656569100 1,328 10,530 SH N/A DEFINED 1 10,530 Nortel Networks Corp. C/S 656569100 2,522 20,000 SH N/A OTHER 1 20,000 North Fork Bankcorp NY C/S 654924105 2,345 131,200 SH N/A DEFINED 1 131,200 North Fork Bankcorp NY C/S 654924105 3,409 190,740 SH N/A OTHER 1 190,740 Omnipoint Corp. C/S 68212D607 4,693 25,300 SH N/A DEFINED 1 25,300 Optimal Robotics Corp. C/S 68388R208 3,335 70,950 SH N/A DEFINED 1 70,950 Optimal Robotics Corp. C/S 68388R208 4,766 101,410 SH N/A OTHER 1 101,410 PE Corp - PE Biosystems C/S 69332S102 8,842 91,630 SH N/A DEFINED 1 91,630 PE Corp - PE Biosystems C/S 69332S102 13,223 137,030 SH N/A OTHER 1 137,030 PMC - Sierra Inc. C/S 69344F106 11,158 54,780 SH N/A DEFINED 1 54,780 PMC - Sierra Inc. C/S 69344F106 919 4,510 SH N/A OTHER 1 4,510 PNC Bank C/S 693475105 225 5,000 SH N/A DEFINED 1 5,000 Pacific Enterprises $4.36 P/S 694232307 628 10,000 SH N/A DEFINED 1 10,000 Pharmacopeia Inc. C/S 71713B104 2,998 61,190 SH N/A DEFINED 1 61,190 Pharmacopeia Inc. C/S 71713B104 4,378 89,350 SH N/A OTHER 1 89,350 Portal Software Inc. C/S 736126103 24,578 431,670 SH N/A DEFINED 1 431,670 Portal Software Inc. C/S 736126103 18,813 330,410 SH N/A OTHER 1 330,410 Premier Parks Inc. C/S 740540208 1,974 94,000 SH N/A DEFINED 1 94,000 Premier Parks Inc. C/S 740540208 2,829 134,700 SH N/A OTHER 1 134,700 Providian Financial Corp. C/S 74406A102 5,207 60,110 SH N/A DEFINED 1 60,110 Providian Financial Corp. C/S 74406A102 7,832 90,410 SH N/A OTHER 1 90,410 Proxicom Inc. C/S 744282104 4,807 108,480 SH N/A DEFINED 1 108,480 Proxicom Inc. C/S 744282104 7,249 163,590 SH N/A OTHER 1 163,590 PSINET Inc. 6.75% Ser C P/S 74437C309 7,750 125,000 SH N/A DEFINED 1 125,000 Qwest Communications Intl C/S 749121109 1,175 24,476 SH N/A DEFINED 1 24,476 R&B Falcon Corp. C/S 74912E101 5,708 289,920 SH N/A DEFINED 1 289,920 R&B Falcon Corp. C/S 74912E101 8,617 437,700 SH N/A OTHER 1 437,700 RF Microdevices Inc. C/S 749941100 4,620 34,380 SH N/A DEFINED 1 34,380 RF Microdevices Inc. C/S 749941100 6,903 51,370 SH N/A OTHER 1 51,370 Realnetworks Inc. C/S 75605L104 8,102 142,300 SH N/A DEFINED 1 142,300 Realnetworks Inc. C/S 75605L104 11,678 205,110 SH N/A OTHER 1 205,110 Redback Networks Inc. C/S 757209101 5,465 18,220 SH N/A DEFINED 1 18,220 Redback Networks Inc. C/S 757209101 8,236 27,460 SH N/A OTHER 1 27,460 Research In Motion C/S 760975102 46,249 434,260 SH N/A DEFINED 1 434,260 Research In Motion C/S 760975102 29,543 277,395 SH N/A OTHER 1 277,395 SCI Systems Inc. C/S 783890106 2,503 46,560 SH N/A DEFINED 1 46,560 SCI Systems Inc. C/S 783890106 3,437 63,940 SH N/A OTHER 1 63,940 S&P 500 Depository Receipt Units 78462F103 46,654 310,250 SH N/A DEFINED 1 310,250 S1 Corporation C/S 78463B101 1,506 17,570 SH N/A DEFINED 1 17,570 S1 Corporation C/S 78463B101 2,174 25,370 SH N/A OTHER 1 25,370 Seachange Intl Inc. C/S 811699107 2,717 44,090 SH N/A DEFINED 1 44,090 Seachange Intl Inc. C/S 811699107 3,936 63,870 SH N/A OTHER 1 63,870 Sealed Air Corp. P/S 81211K209 312 6,000 SH N/A DEFINED 1 6,000 Siebel Sys Inc. C/S 826170102 14,816 124,050 SH N/A DEFINED 1 124,050 Siebel Sys Inc. C/S 826170102 22,159 185,530 SH N/A OTHER 1 185,530 Software Com Inc. C/S 83402P104 21,164 164,220 SH N/A DEFINED 1 164,220 Software Com Inc. C/S 83402P104 25,352 196,720 SH N/A OTHER 1 196,720 Solectron Corp. C/S 834182107 9,685 241,360 SH N/A DEFINED 1 241,360 Solectron Corp. C/S 834182107 2,164 53,930 SH N/A OTHER 1 53,930 Starwood Hotel & Resort C/S 85590A203 4,077 158,320 SH N/A DEFINED 1 158,320 Starwood Hotel & Resort C/S 85590A203 5,454 211,810 SH N/A OTHER 1 211,810 Sybron Intl Corp. C/S 87114F106 1,649 56,850 SH N/A DEFINED 1 56,850 Sybron Intl Corp. C/S 87114F106 2,266 78,150 SH N/A OTHER 1 78,150 Symbol Technologies C/S 871508107 47,689 579,360 SH N/A DEFINED 1 579,360 Symbol Technologies C/S 871508107 40,126 487,480 SH N/A OTHER 1 487,480 TCI Pacific Comm 5.0% Call CVT P/S 872294202 5,596 16,000 SH N/A DEFINED 1 16,000 Teco Energy Inc. C/S 872375100 3,051 156,990 SH N/A DEFINED 1 156,990 Teco Energy Inc. C/S 872375100 4,455 229,210 SH N/A OTHER 1 229,210 Tandy Corp. C/S 875382103 4,951 97,560 SH N/A DEFINED 1 97,560 Tandy Corp. C/S 875382103 7,319 144,210 SH N/A OTHER 1 144,210 Telecorp PCS Inc. C/S 879299105 25,751 497,600 SH N/A DEFINED 1 497,600 Telecorp PCS Inc. C/S 879299105 18,345 354,500 SH N/A OTHER 1 354,500 Tellabs Inc. C/S 879664100 760 12,060 SH N/A DEFINED 1 12,060 Tellabs Inc. C/S 879664100 1,406 22,320 SH N/A OTHER 1 22,320 Templeton China World Fund C/S 88018X102 238 30,000 SH N/A DEFINED 1 30,000 Tidewater Inc. C/S 886423102 4,891 153,750 SH N/A DEFINED 1 153,750 Tidewater Inc. C/S 886423102 7,366 231,540 SH N/A OTHER 1 231,540 Transwitch Corp. C/S 894065101 9,821 102,170 SH N/A DEFINED 1 102,170 Transwitch Corp. C/S 894065101 14,776 153,720 SH N/A OTHER 1 153,720 Trump Hotels & Casino Resort C/S 898168109 6,281 2,010,000 SH N/A DEFINED 1 2,010,000 United Payors & United Providers C/S 911319101 1,616 60,000 SH N/A DEFINED 1 60,000 Valero Energy Corp. C/S 91913Y100 3,184 103,750 SH N/A DEFINED 1 103,750 Valero Energy Corp. C/S 91913Y100 4,476 145,850 SH N/A OTHER 1 145,850 Venator Group Inc. C/S 922944103 2,024 226,420 SH N/A DEFINED 1 226,420 Venator Group Inc. C/S 922944103 2,950 330,030 SH N/A OTHER 1 330,030 Veritas Software Corp. C/S 923436109 35,480 270,839 SH N/A DEFINED 1 270,839 Veritas Software Corp. C/S 923436109 34,069 260,069 SH N/A OTHER 1 260,069 Verisign Inc. C/S 92343E102 4,620 30,900 SH N/A DEFINED 1 30,900 Verisign Inc. C/S 92343E102 6,949 46,480 SH N/A OTHER 1 46,480 Vignette Corp. C/S 926734104 9,469 59,090 SH N/A DEFINED 1 59,090 Vignette Corp. C/S 926734104 14,238 88,850 SH N/A OTHER 1 88,850 Voicestream Wireless Corp. C/S 939640108 51,191 397,408 SH N/A DEFINED 1 397,408 Voicestream Wireless Corp. C/S 939640108 32,873 255,197 SH N/A OTHER 1 255,197 Waters Corp. C/S 941848103 35,501 372,710 SH N/A DEFINED 1 372,710 Waters Corp. C/S 941848103 22,391 235,080 SH N/A OTHER 1 235,080 Weatherford International C/S 947074100 6,090 104,100 SH N/A DEFINED 1 104,100 Weatherford International C/S 947074100 9,098 155,520 SH N/A OTHER 1 155,520 Weatherford International Inc. C/S 947074902 7,088 175,280 SH N/A DEFINED 1 175,280 Weatherford International Inc. C/S 947074902 595 14,720 SH N/A OTHER 1 14,720 Weblink Wireless Inc. C/S 94769A101 7,636 570,921 SH N/A DEFINED 1 570,921 Weblink Wireless Inc. C/S 94769A101 348 26,011 SH N/A OTHER 1 26,011 Wendy's Financing I 5.0% P/S 950588202 1,097 23,333 SH N/A DEFINED 1 23,333 Winstar Communications Inc. C/S 975515107 6,356 105,925 SH N/A DEFINED 1 105,925 Winstar Communications Inc. C/S 975515107 9,079 151,320 SH N/A OTHER 1 151,320 IPC Holdings Limited C/S G4933P101 360 30,000 SH N/A DEFINED 1 30,000 Gemstar Intl Group C/S G3788V106 17,731 206,180 SH N/A DEFINED 1 206,180 Gemstar Intl Group C/S G3788V106 14,713 171,080 SH N/A OTHER 1 171,080 Global Crossing Ltd C/S G3921A100 7,604 185,750 SH N/A DEFINED 1 185,750 Global Crossing Ltd C/S G3921A100 680 16,600 SH N/A OTHER 1 16,600 Flextronics Intl Ltd C/S Y2573F102 11,260 159,860 SH N/A DEFINED 1 159,860 Flextronics Intl Ltd C/S Y2573F102 17,220 244,475 SH N/A OTHER 1 244,475 TOTAL 2,100,502
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