-----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, JvxkTUdgq2yXqhyMZ043wEmvbBHi3ORsqWx5KSEYgZ7PkOCaKk19g2xjsQK7bWz5 ZK4pHGbfmJeDuhKVrIYCzQ== 0000728100-99-000065.txt : 19990430 0000728100-99-000065.hdr.sgml : 19990430 ACCESSION NUMBER: 0000728100-99-000065 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO CENTRAL INDEX KEY: 0000728100 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00413 FILM NUMBER: 99594286 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10153-0203 BUSINESS PHONE: 2128481807 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR/A 1 LORD, ABBETT FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99 ___________________________ CHECK HERE IF AMENDMENT [X]; AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE.): [X] IS A RESTATEMENT. [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: LORD, ABBETT & CO. ADDRESS: 767 FIFTH AVENUE, THE GM BUILDING NEW YORK, NY 10153 FORM 13F FILE NUMBER: 28-413 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: PAUL A. HILSTAD TITLE: PARTNER AND GENERAL COUNSEL _______________________________ PHONE: (212) 940-1318 SIGNATURE, PLACE, AND DATE OF SIGNING: /S/ PAUL A. HILSTAD _____________________ 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 28-413 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE ENTRY TOTAL: FORM 13F INFORMATION TABLE VALUE TOTAL: (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 ____ 28-413
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Lernout & Hauspie Speech COM B5628B10 342,000 11,400 11,400 Deutsche Bank-Allianz CV 2% 12/22/03 EC077253 2,245,733 2,000M 2,000M Ace Ltd COM G0070K10 10,355,809 332,050 332,050 Tommy Hilfiger Corp COM G8915Z10 227,288 3,300 3,300 XL Capital LTD COM G9825510 3,274,425 53,900 53,900 Core Laboratories N.V. COM N2271710 23,164,579 1,318,655 1,318,655 Orthofix International N.V. COM N6748L10 9,257,250 617,150 617,150 Steiner Leisure COM P8744Y10 9,906,143 322,151 322,151 NESTLE AUSTRALIA CV 1.25% 04/27/05 VV308465 13,328,275 13,180M 13,180M Internet Content COM Y6618310 290,938 5,000 5,000 AAR Corp. COM 36110 9,345,664 524,686 524,686 Acsys Inc. COM 00087X10 12,000 3,000 3,000 A Consulting Team Inc COM 88110 13,300 1,900 1,900 AT&T Corp. COM 195710 467,714,243 5,860,168 5,860,168 AT&T Corp. COM 195720 587,788 11,176 11,176 ATS Medical Inc. COM 208310 9,262,763 1,235,035 1,235,035 Abacus Direct Corp. COM 255310 10,586,200 129,100 129,100 Abbott Labs COM 282410 634,309 13,550 13,550 Activision COM 493020 11,445,638 924,900 924,900 Active Voice Corp. COM 493810 1,251,250 130,000 130,000 Acuson Corp. COM 511310 8,099,113 542,200 542,200 Axiom Corp COM 512510 60,950 2,300 2,300 Ashtead Group PLC COM 53673 6,230,050 1,845,000 1,845,000 Adobe Systems COM 00724F10 10,237,700 180,400 180,400 Advanced Digital Info Corp COM 752510 3,147,269 190,030 190,030 Advanced Health Corp COM 00756H10 11,750 4,000 4,000 Aegis Communications Group COM 00760B10 1,871,212 2,064,900 2,064,900 Aetna Inc. COM 811710 140,167,495 1,688,765 1,688,765 Aetna Inc. CV PFD 4.758 811720 142,908,563 1,889,700 1,889,700 Affiliated Computers CV 144A 4% 03/15/05 008190AC 16,630,438 13,225M 13,225M Affiliated Computers CV 4% 3/15/05 008190AD 1,980,594 1,575M 1,575M Agree Realty Corp COM 849210 9,675 600 600 Air Express International Co COM 910410 2,127,858 140,656 140,656 Air Products & Chemicals Inc COM 915810 7,240,279 211,395 211,395 Airnet System Inc. COM 941710 1,569,463 224,209 224,209 Albany Molecular Research COM 1242310 5,500,000 220,000 220,000 Smithkline Beecham COM 135656 792,850 54,264 54,264 Alcoa Inc. COM 1381710 160,019,889 3,885,150 3,885,150 Allegheny Energy COM 1736110 88,500,000 3,000,000 3,000,000 Allied-Signal Inc. COM 1951210 24,521,950 498,535 498,535 Allied Waste Industries Inc. COM 1958930 144,375 10,000 10,000 Allstate Corp. COM 2000210 7,505,110 202,511 202,511 Alltel Corp. COM 2003910 234,175,104 3,754,300 3,754,300 Alphanet Solutions, Inc. COM 2078710 705,063 194,500 194,500 Delphi Group COM 215053 2,052,810 227,431 227,431 Alza Corp. CV 5% 05/01/06 022615AD 17,698,500 15,200M 15,200M 1,467,153,652*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Amazon.Com CV 4.75% 02/01/09 023135AD 6,106,451 4,850M 4,850M Amerada Hess Corp COM 2355110 10,701,469 212,700 212,700 America Online Inc. COM 02364J10 302,563 2,060 2,060 American axle & Mfg Holdings COM 2406110 3,716,407 306,488 306,488 DBS Management COM 242620 2,272,635 1,000,000 1,000,000 American Express Credit CV 1.125% 02/19/03 025818CJ 18,028,375 15,475M 15,475M American General Corporation COM 2635110 321,797,391 4,564,502 4,564,502 American General CVPFD C $3.00 02637G20 13,425,000 150,000 150,000 American Home Products Corp. COM 2660910 325,365,732 4,986,448 4,986,448 American International Group CVT 2.25% 07/30/04 02687QAH 41,023,125 28,600M 28,600M American Intl Group Inc COM 2687410 259,464 2,151 2,151 American Mobile Satelite WTS Warrant WT08 144 02755R11 53,911 15,200 15,200 AMERICAN POWER CONVERSION CO COM 2906610 135,000 5,000 5,000 American Precision Inds Inc COM 2906910 2,666,289 276,942 276,942 American Telecasting WTS Warrant 3015111 9 930 930 American Xtal Technology Inc COM 3051410 17,806,613 791,405 791,405 Amerus Life Holdings CVPFD 7% 3073420 12,653,563 524,500 524,500 Ames Dept Stores COM 3078950 24,873,979 670,001 670,001 AMF Bowling Inc. CV 144A CV 0% 05/12/ 03113VAA 3,308,575 25,000M 25,000M Ampex Corp. COM 3209210 4,839,221 1,800,200 1,800,200 Anadarko Petroleum Corp COM 3251110 15,100 400 400 Anadigics Inc COM 3251510 10,227,371 580,247 580,247 Analogic Corp COM 3265720 10,920,800 331,560 331,560 Analysts International Corp COM 3268110 7,721,526 671,437 671,437 Ancor Communications Inc. COM 03332K10 17,500 2,800 2,800 First Technology PLC COM 339135 3,672,083 650,000 650,000 Andrew Corp COM 3442510 155,815 12,655 12,655 Angelica Corp. COM 3466310 8,400 600 600 General Electric Company PLC COM 365334 3,357,541 370,000 370,000 Aon Corp. COM 3738910 1,410,475 22,300 22,300 Arbor Software CV 144A 4.5% 03/15/05 038918AA 7,911,522 11,800M 11,800M Arbor Software CV 4.5% 3/15/05 038918AC 4,425,089 6,600M 6,600M Hays PLC COM 416102 124,753 12,000 12,000 Armor Holdings COM 4226010 27,504,123 2,009,405 2,009,405 Arrow International, Inc. COM 4276410 27,906,097 1,294,220 1,294,220 Artesyn Tech Inc. COM 4312710 12,509,838 1,010,855 1,010,855 NXT PLC COM 439756 10,764,503 1,424,000 1,424,000 Associates First Capital Cor COM 4600810 26,370 586 586 Athena Neurosci CV 4.75% 11/15/04 046854AB 29,600,278 24,250M 24,250M Jarvis Ord COM 471350 7,086,037 790,000 790,000 Johnson Matthew COM 476407 902,286 120,000 120,000 Atlantic Richfield Co. COM 4882510 29,250 400 400 London Bridge Software COM 526001 498,651 16,500 16,500 Autocam Corp COM 5290710 223,200 27,900 27,900 Automatic Data Processing CVSD 0% 02/20/12 053015AC 20,535,420 19,075M 19,075M Aztec Technology Partners COM 05480L10 3,659 2,209 2,209 996,893,456*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Bei Technologies Inc COM 05538P10 6,870,529 639,119 639,119 BP Amoco PLC Sponsored ADR COM ADR 5562210 286,113,911 2,832,811 2,832,811 BWAY Corp COM 5603910 5,695,590 431,877 431,877 Baker Michael Corp COM 5714910 5,457,858 752,808 752,808 Baker Hughes Inc. CVT 0% 05/05/08 057224AH 22,034,211 31,000M 31,000M Baker Hughes Inc. COM 5722410 19,588,302 805,700 805,700 Balance Bar Co. COM 5762310 11,775 1,200 1,200 Balanced Care Corp. COM 5763010 4,125 1,500 1,500 Ball Corp COM 5849810 11,208,675 238,800 238,800 Baltimore Gas & Electric Co. COM 5916510 5,796,367 228,384 228,384 Bank of New York COM 6405710 742,613 20,664 20,664 Bank One Corporation COM 06423A10 256,446,362 4,657,375 4,657,375 BankAmerica Corp. COM 06605F10 161,502,237 2,286,750 2,286,750 Bankboston Corporation COM 06605R10 14,334,272 330,950 330,950 Pilkington Plc COM 688462 4,135,476 3,110,000 3,110,000 Precoat International PLC COM 699204 1,561,834 760,000 760,000 Basin Exploration COM 7010710 5,866,559 422,771 422,771 Baxter International Inc. COM 7181310 241,299,564 3,656,054 3,656,054 Vodafone Group COM 719210 121,215 6,500 6,500 Regal Hotel COM 727923 2,296,815 5,000,000 5,000,000 Bell Atlantic Financial Svce CV 5.75% 4/01/03 07785GAB 55,756,000 52,600M 52,600M Bell Atlantic Corp. COM 7785310 255,156,953 4,936,525 4,936,525 BellSouth Corp. COM 7986010 1,153,800 28,800 28,800 Mayflower Corporation COM 800222 7,920,385 2,800,000 2,800,000 Bemis Corp COM 8143710 96,294 3,100 3,100 Berkshire Hathaway CVSNT 1% 12/03/01 084670AF 8,750,219 4,525M 4,525M Best Software Inc. COM 8657910 7,148,250 529,500 529,500 Best Foods COM 08658U10 19,420,400 413,200 413,200 Beyond Com Corp. COM 8.86E+13 5,384,150 205,600 205,600 Trifast PLC COM 888392 5,048,160 480,000 480,000 Biosite Diagnostics Inc COM 9094510 10,000 1,000 1,000 UTD Assurance Group COM 933021 535,924 3,500,000 3,500,000 Blyth Industries, Inc. COM 09643P10 189,000 8,000 8,000 Boston Communications Group COM 10058210 7,382,700 757,200 757,200 Bowater Inc COM 10218310 79,250,000 2,000,000 2,000,000 Brightstar Information Tech COM 10947N10 5,044,483 1,301,702 1,301,702 Bristol-Myers Squibb Company COM 11012210 13,059,771 203,305 203,305 Broadband Technologies, Inc. CVSD 5% 05/15/01 111309AA 1,249,218 3,000M 3,000M Buckeye Technology Corp. COM 11825510 4,508,000 322,000 322,000 Businessland Inc. CVSD 5.5% 03/01/07 123300AB 4,480,000 5,600M 5,600M Butler International Inc. COM 12364910 12,371,855 673,279 673,279 CBS Corporation COM 12490K10 185,056,994 4,520,470 4,520,470 CIGNA Corp. COM 12550910 184,351,158 2,199,568 2,199,568 CII Financial Inc. CVSDEB 7.5% 09/15/01 12551LAB 5,734,000 6,100M 6,100M CKE Restaurants COM 1.26E+14 7,446 377 377 CMGI Inc. COM 12575010 9,647,394 52,700 52,700 1,929,800,843*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Cuc International, Inc. CV 144A 3% 02/15/02 126545AB 4,600,000 5,000M 5,000M Cuc International, Inc. CV 3% 02/15/02 126545AD 26,358,000 28,650M 28,650M CUNO Inc. COM 12658310 3,960,726 282,909 282,909 Cvs Corp CVPFD 6% 12664520 13,680,000 160,000 160,000 Cabletron Systems Inc. COM 12692010 7,326,175 894,800 894,800 Cadence Design Sys Inc COM 12738710 81,771,958 3,175,610 3,175,610 Caere Corp COM 12764610 12,566,820 1,196,840 1,196,840 California Federal Preferred PFD 9 1/8 13021420 13,250,000 500,000 500,000 Cambridge Tech Partners COM 13252410 10,704,563 771,500 771,500 Carematrix Corporation COM 14170610 4,750,000 250,000 250,000 Caribiner International Inc. COM 14188810 15,176,765 1,663,104 1,663,104 Carmike Cinemas Inc cl-a COM 14343610 7,225 400 400 Carolina Power & Light Co. COM 14414110 183,618,705 4,856,039 4,856,039 Catellus Development Corp. COM 14911110 4,146,250 310,000 310,000 Catherines Stores Corp. COM 14916F10 12,600 1,800 1,800 CellStar Corp. COM 15092510 28,816,964 2,777,401 2,777,401 Cendant Corp. COM 15131310 79,672 4,999 4,999 Champion International Corp. COM 15852510 99,652,528 2,426,850 2,426,850 Championship Auto Racing COM 15871110 20,032,175 687,800 687,800 Chartwell Re Corp. COM 16139W10 3,692,052 214,032 214,032 Chase Manhattan Corp. COM 16161A10 285,685,509 3,513,310 3,513,310 Cheap Tickets Inc. COM 16267210 1,032,288 30,700 30,700 Checkfree Holdings Corp COM 16281610 17,088,844 401,500 401,500 Chevron Corp. COM 16675110 135,266,713 1,529,184 1,529,184 Chiron Corp CV 1.9% 11/17/00 170040AB 37,052,250 38,100M 38,100M Chubb Corp. COM 17123210 178,414,833 3,046,577 3,046,577 Ciber Inc COM 17163B10 9,950,638 518,600 518,600 Cinar Corp COM 17190530 3,220,000 140,000 140,000 Cinergy Corp. COM 17247410 1,454,750 52,900 52,900 Cisco Sys Inc COM 17275R10 123,258 1,125 1,125 Citigroup COM 17296710 15,026,210 235,238 235,238 Clarcor Inc. COM 17989510 5,553,004 325,463 325,463 Clear Channel Communications CV 2.625% 04/01/03 184502AB 54,303,306 43,650M 43,650M Closure Medical Corporationc COM 18909310 3,800,000 100,000 100,000 Coastal Bancorp Inc COM 19041P10 6,650 400 400 The Coastal Corporation COM 19044110 132,206,976 4,006,272 4,006,272 Coastal Finance I PFD NCVPFD 19046320 250,000 10,000 10,000 Coca Cola Co., Inc. COM 19121610 47,136 768 768 Coflexip S.A. Sponsored ADR COM 19238410 4,512,600 130,800 130,800 Cognicase Inc. COM 19242310 8,052,300 466,800 466,800 Kenneth Cole Productions A COM 19329410 18,567,623 703,975 703,975 Coltec Cap Trust CVPFD 5.25% 19687820 7,500,378 175,000 175,000 Coltec Industries Inc. COM 19687910 7,738,781 425,500 425,500 Columbia Energy Group COM 19764810 9,487,816 181,585 181,585 Columbia / HCA Healthcare CP COM 19767710 116,433,431 6,148,300 6,148,300 Columbia Laboratories Inc. COM 19777910 3,823,346 643,885 643,885 1,590,801,816*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Comair Hldgs Inc COM 19978910 212,625 9,000 9,000 Comcast Corp CVPFD 3.35% 2029 20030040 65,310,569 818,300 818,300 Comerica Inc. COM 20034010 9,764,008 156,376 156,376 Commscope Inc. COM 20337210 21,078,856 1,006,725 1,006,725 Community First Bankshares COM 20390210 2,472,900 123,645 123,645 Comptek Research Inc. COM 20468210 9,750 1,200 1,200 Computer Associates Int'l COM 20491210 35,989 1,012 1,012 Comverse Tech CV 4.5% 07/01/05 205862AG 7,300,000 5,000M 5,000M ConAgra Inc. COM 20588710 128,632,638 5,031,690 5,031,690 Computer Horizons Corp COM 20590810 3,372,031 308,300 308,300 Ballard Power Sys COM 2072717 15,063,647 499,100 499,100 Consolidated Natural Gas Co. COM 20961510 73,045,856 1,500,300 1,500,300 Consolidated Stores Corp. COM 21014910 27,952,012 922,135 922,135 Control Devices Inc COM 21238C10 7,052,905 435,430 435,430 Descartes System Grp COM 2141941 3,669,991 443,100 443,100 Corn Products International COM 21902310 11,454,094 478,500 478,500 Cornell Corrections COM 21914110 13,124,125 749,950 749,950 Corning Inc. COM 21935010 48,000 800 800 Cost Plus Inc COM 22148510 17,915,813 609,900 609,900 Costco Companies Inc. CV 0% 8/19/17 22160QAA 21,503,625 20,050M 20,050M Costco Companies Inc. CV 0% 8/19/17 22160QAC 22,737,000 21,200M 21,200M Counsel Corp. COM 22226R10 6,912,095 1,043,210 1,043,210 Credit Suisse First Boston CV (MMM) CV 2.625% 04 2254C0AE 25,645,37 27,650M 27,650M Credit Suisse First Boston CV (MCD) CV 2% 05/08 2254C0AG 6,150,00 5,000M 5,000M Credit Suisse First Boston CV (WMT) CV 2% 07/02/ 2254C0AH 9,605,75 7,700M 7,700M Credit Suisse First Boston CV (GIS) CV 2.25% 03/1 2254C0AL 26,745,68 27,050M 27,050M Crompton & Knowles Corp COM 22711110 6,285,825 399,100 399,100 Crossman Comntys Inc. COM 2.28E+14 11,784,280 591,058 591,058 Crossland Savings FSB Brookl CV PFD $1.8125 SERIES A 22790120 58,500 375,000 375,000 Cryolife Inc. COM 22890310 17,600 1,600 1,600 Timberwest Forest COM 2298795 3,913,497 630,000 630,000 Cullen/Frost Bankers COM 22989910 5,153,281 107,500 107,500 Cybershop Intl Inc. COM 23251X10 2,264,900 156,200 156,200 Dii Group Inc COM 23294910 14,042,954 480,101 480,101 Dallas Semiconductor Corpora COM 23520410 193,125 5,000 5,000 Dawson Geophysical Co. COM 23935910 1,464,750 186,000 186,000 Dean Foods Co. COM 24236110 7,609,500 213,600 213,600 Deere & Co COM 24419910 205,741,253 5,326,606 5,326,606 Del Monte Foods Co COM 24522P10 3,494,688 265,000 265,000 Delia's Inc. COM 24688510 7,875,000 250,000 250,000 Dell Computer Corp COM 24702510 16,350 400 400 Dialogic Corp. COM 25249910 12,621,449 413,818 413,818 Diamond Tech Partners, Inc. COM 25276210 235,238 10,200 10,200 Diebold Inc. COM 25365110 120,000 5,000 5,000 Dillard Department Stores In COM 25406710 8,107,313 319,500 319,500 Dionex Corp. COM 25454610 4,008,106 106,175 106,175 821,822,949*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Doncasters PLC ADR COM ADR 25769210 6,864,828 446,463 446,463 Dow Jones & Co. Inc. COM 26056110 152,455,490 3,230,840 3,230,840 Dreyer's Grand Ice Cream COM 26187810 18,940,821 1,463,963 1,463,963 DuPont DeNemours, E.I & Co. COM 26353410 408,564 7,015 7,015 Duke Energy Corp COM 26439910 248,827,409 4,554,732 4,554,732 Dura Products COM 26590410 5,588 14,900 14,900 Dynegy Inc. COM 26816L10 10,473,750 744,800 744,800 EMC Corp. CVSNT 144A 268648AC 85,678,125 15,000M 15,000M EMC Corp. COM 26864810 20,459,163 160,150 160,150 EMS Technologies Inc COM 26873N10 3,531,250 250,000 250,000 ENI COM ADR 26874R10 8,206,250 130,000 130,000 Exco Resources COM 26927920 4,201,250 672,200 672,200 Eastern Enterprises COM 27637F10 5,827,275 160,200 160,200 Eastman Kodak Co. COM 27746110 143,537,405 2,247,152 2,247,152 Eco Soil Systems Inc COM 27885810 5,006,100 721,600 721,600 Edge Petroleum COM 27986210 5,964,462 1,109,555 1,109,555 Educational Develop Corp COM 28147910 352,500 141,000 141,000 Elan Intl Fin CV 0% 12/14/18 284129AA 48,500,030 84,325M 84,325M Elder-Berrman Stores Corp COM 28447010 10,597,048 1,228,475 1,228,475 Electronics for Imaging COM 28608210 45,751,446 1,164,084 1,164,084 Emerson Electric Co COM 29101110 225,684,426 4,263,220 4,263,220 Endocardial Solutions Inc COM 29296210 13,500 1,500 1,500 Equitable Companies Inc. COM 29444G10 70,000 1,000 1,000 Evans & Sutherland Computer COM 29909610 4,008,408 334,034 334,034 Evergreen Res Inc COM 29990030 8,228,000 411,400 411,400 Express Scripts Inc COM 30218210 14,257,031 165,900 165,900 Exxon Corp. COM 30229010 132,953,902 1,884,206 1,884,206 FPL Group COM 30257110 21,598,200 405,600 405,600 Fvc. Com. Inc. COM 30266P10 3,949,950 309,800 309,800 Falcon Products Inc COM 30607510 4,988 700 700 Family Golf Centers COM 30701A10 8,175,140 1,099,155 1,099,155 FNMA COM 31358610 43,498,003 628,130 628,130 Federated Dept Stores Inc COM 31410H10 70,506,390 1,757,153 1,757,153 Financial Federal Corp COM 31749210 2,875,517 151,343 151,343 First Data Corp. COM 31996310 250,952,803 5,870,241 5,870,241 First Union Corp. COM 33735810 275,395,571 5,153,595 5,153,595 Firstenergy Corp COM 33793210 36,061,725 1,290,800 1,290,800 Fleet Financial Group, Inc. COM 33891510 92,081,250 2,455,500 2,455,500 Fleetwood Capital Trust CVPFD 144A 6% 33907220 4,274,320 96,800 96,800 Fleetwood Capital Trust CV CVPFD 6% 33907240 883,140 20,000 20,000 Florida Progress Corp. COM 34110910 163,842,550 4,340,200 4,340,200 Flow International Corp. COM 34346810 9,907,761 1,003,285 1,003,285 Ford Motor Company PFD 9 12/31/2025 34534320 71,013 2,600 2,600 Ford Motor Co. COM 34537010 157,648,576 2,778,103 2,778,103 Fort James Corporation COM 34747110 5,824,032 183,783 183,783 Fortune Brands Inc COM 34963110 1,005,875 26,000 26,000 2,359,360,824*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE 4front Technologies COM 35104210 11,619 1,100 1,100 Frontier Insurance Group, In CVPFD 6.25% 35907U30 8,215,000 212,000 212,000 G & K Services, Inc. COM 36126810 10,758,762 232,935 232,935 GST Telecommunications Inc. COM INT'L ADR 36194210 1,509,375 138,000 138,000 Gp Stratergies Corp. COM 36225V10 12,425 700 700 GS Financial Products CV 3% 08/28/02 362276AA 13,410,800 13,000M 13,000M Gallaher Group PLC COM ADR 36359510 49,977,450 2,126,700 2,126,700 Gannett Co., Inc. COM 36473010 957,600 15,200 15,200 Gap Inc COM 36476010 210,352 3,125 3,125 Garan Inc. COM 36480210 9,320,355 378,479 378,479 Garden Fresh Restaurant Corp COM 36523510 8,550 600 600 Gene Logic Inc. COM 36868910 973,538 199,700 199,700 General Cable COM 36930010 8,068,702 763,939 763,939 General Electric Company COM 36960410 165,938 1,500 1,500 General Motors Corp. COM 37044210 206,644,145 2,378,543 2,378,543 GenRad Inc. COM 37244710 11,522,548 801,513 801,513 Gentner Communication COM 37245J10 14,375 4,600 4,600 Georgia Pacific Corp COM 37329810 30,717,374 413,702 413,702 Georgia Pacific Corp COM 37329870 63,958,094 2,850,500 2,850,500 Gerber Childrenswear Inc. COM 37370110 7,127,154 1,129,144 1,129,144 Giga Information Group COM 37517M10 1,007,500 260,000 260,000 Gillette Co COM 37576610 118,875 2,000 2,000 Gliatech Inc COM 37929C10 5,800,460 250,819 250,819 Gradall Industries COM 38411P10 2,580,500 198,500 198,500 Gulf Island Fabrication COM 40230710 2,266,950 215,900 215,900 AXA COM Redenominated 4026927 7,662,278 58,000 58,000 HMT Technology CV 144A 5.75% 01/15/04 403917AB 2,020,000 4,000M 4,000M HMH Properties Inc. COM NCV 7.875% 08/01/ 40423QAF 9,662,500 10,000M 10,000M Haemonetics Corp/Mass COM 40502410 1,471,218 93,779 93,779 Hall Kinion & Assocs. Inc. COM 40606910 9,375 1,500 1,500 Hanger Orthopedic Group Inc COM 41043F20 11,245,500 833,000 833,000 Happy Kids Inc. COM 41139110 12,000 1,200 1,200 Harbinger Corp COM 41145C10 708,750 105,000 105,000 Harken Energy Corp. COM 41255210 5,662,891 3,483,300 3,483,300 Harsco COM 41586410 19,344 768 768 Thomson CSF COM Redenominated 4162791 3,957,868 130,000 130,000 Hartford Financial Group Inc COM 41651510 36,360 640 640 Harvey Entertainment Co. COM 41766210 1,050,438 240,100 240,100 Hasbro Inc. COM 41805610 6,910,275 238,800 238,800 CeWe Color Holding AG COM 4185668 935,946 5,000 5,000 Hawk Corp - Class A COM 42008910 12,000 1,500 1,500 Alcatel Alsthom COM Redenominated 4216825 4,010,045 35,000 35,000 Health Care Service Group, I COM 42190610 13,343,995 1,404,631 1,404,631 Healthsouth Corp. CV 3.25% 04/01/03 421924AD 17,691,739 21,600M 21,600M Healthsouth Corp. CV 3.25% 4/01/03 421924AF 7,862,995 9,600M 9,600M Healthsouth Corp. COM 42192410 186,750 18,000 18,000 529,830,705*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE HEALTH MANAGEMENT ASSOCIATES COM 42193310 255,938 21,000 21,000 Health Risk Management Inc. COM 42193510 11,156 1,500 1,500 Healthcare Realty Trust Inc. COM 42194610 14,273,959 751,261 751,261 Healthworld Corp. COM 4.22E+14 12,150 900 900 Heinz H.J. Co. COM 42307410 303,976,544 6,416,360 6,416,360 Helix Technology Corp COM 42331910 4,911,925 319,461 319,461 Hercules Inc. CV 8% 08/15/10 427056AK 169,460 100M 100M Hewlett-Packard Co. CV 0% 10/14/17 428236AA 14,114,500 25,000M 25,000M Hewlett-Packard Co. CV 0% 10/14/17 428236AC 21,637,529 38,325M 38,325M Hewlett-Packard Co. COM 42823610 178,008 2,625 2,625 ECIA Equipment & Composants COM Redenominated 4295158 961,200 9,500 9,500 Ericsson (L.M.) COM 4321558 1,601,592 66,000 66,000 Hilton Hotel Corp CV 5% 05/15/06 432848AL 38,689,625 41,050M 41,050M Hitachi Ltd COM 43357850 38,485 529 529 Depfa Deutsche Pfandbriefban COM 4355063 132,243 1,500 1,500 Hollinger International Inc COM 43556910 420,438 31,000 31,000 Home Depot Inc. CVSD 3.25% 10/01/01 437076AE 13,978,223 5,150M 5,150M Home Depot Inc. COM 43707610 751,482 12,072 12,072 Hooper Holmes COM 43910410 28,916,715 1,850,620 1,850,620 Horizon Health Corp. COM 44041Y10 2,911,463 439,310 439,310 Horizon Organic COM 44043T10 10,074,324 683,005 683,005 Houston Industries Inc. CVPFD 7.0% 44216120 149,058,500 1,237,000 1,237,000 Hub Group Ind-Cl A COM 44332010 7,125 300 300 Hughes Supply Inc. COM 44448210 9,760,819 429,047 429,047 Humana Inc. COM 44485910 9,297,750 539,000 539,000 Jyske Bank COM 4479963 1,600,348 20,000 20,000 Kon Pakhoed COM Redenominated 4492067 724,551 30,000 30,000 IBP Inc. COM 44922310 3,952,225 212,200 212,200 Icos Corp. COM 44929510 21,214,575 628,580 628,580 Icu Medical COM 44930G10 6,457,295 397,372 397,372 Imco Recycling Inc. COM 44968110 7,628,819 592,485 592,485 Ims Health Inc. COM 44993410 13,250 400 400 IXC Communications CVPFD 6.75% 45071384 1,752,250 43,000 43,000 IXC Communications CVPFD 6.75% 45071387 9,576,250 235,000 235,000 Identix Inc COM 45190610 6,173,764 923,140 923,140 Illinova Corp. COM 45231710 4,368,863 206,200 206,200 Imperial Bancorp COM 45255610 261,550 15,273 15,273 In Focus Systems COM 45291910 9,615,725 1,098,940 1,098,940 IMR Global Corp. COM 45321W10 36,112,322 2,034,497 2,034,497 Inco Ltd CV 7.75% 03/15/16 453258AH 4,027,500 4,500M 4,500M Independent Energy COM 45384X10 4,591,875 465,000 465,000 Suez Lyonnaise des Eaux COM Redenominated 4540438 2,765,882 15,000 15,000 Infonow Corporation COM 45666430 13,563 3,100 3,100 Infosys Technologies-SP ADR COM 45678810 2,156,250 50,000 50,000 ING Groep N.V. ADR COM ADR 45683710 20,711 377 377 Ingersoll-Rand CVPFD 6.75% 45686720 6,476,625 256,500 256,500 755,645,344*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Innovex COM 45764710 3,062,799 228,978 228,978 Intel Corp. COM 45814010 5,237,302 43,965 43,965 Interim Services CV 4.5% 06/01/05 45868PAA 5,805,174 7,450M 7,450M Interim Services COM 45868P10 85,500 5,700 5,700 Intermedia Communications In WTS Warrants Private pl45880111 484,175 5,350 5,350 International Business Machi COM 45920010 344,923,183 1,945,970 1,945,970 International Paper Co. COM 46014610 61,709,484 1,462,733 1,462,733 Interpore International COM 46062W10 10,800 2,400 2,400 Interpublic Group Cos Inc CV 144A 1.8% 09/16/04 460690AD 27,138,375 23,650M 23,650M Interpublic Group Cos Inc CV 1.8% 09/16/04 460690AF 38,338,500 33,520M 33,520M Interpublic Group Cos Inc COM 46069010 252,315 3,240 3,240 Invacare Corp. COM 46120310 9,523,010 391,697 391,697 Ipalco Enterprises Inc. COM 46261310 6,783,075 309,200 309,200 Iron Mountain COM 46284P10 19,241,719 615,735 615,735 Ivex Packaging Corp COM 46585510 6,959,604 458,231 458,231 Ivillage Inc. COM 46588H10 502,500 5,000 5,000 IWERKS Entertainment Inc. COM 46591610 655,015 511,251 511,251 IWERKS Entertainment Inc. COM 46591611 3,203 2,500 2,500 JLG Industries, Inc. COM 46621010 6,259,294 459,375 459,375 Pohjola COM Redenominated 4691949 5,271,420 100,000 100,000 Jacor Communications CV 0% 02/09/18 469858AB 7,749,649 14,700M 14,700M Preussag COM Redenominated 4701707 3,208,036 6,000 6,000 Javelin Sys. Inc. COM 47189610 9,700 800 800 Jefferson-Pilot Corp. COM 47507010 121,020,335 1,786,278 1,786,278 Jefferson-Pilot Corp. CVPFD 7.25% 47507020 25,120,900 211,100 211,100 Johnson & Johnson COM 47816010 759,220 8,120 8,120 Jostens Inc. COM 48108810 6,778,750 319,000 319,000 KN Energy Inc CVPFD 8.25% 48262050 7,726,156 228,500 228,500 Saurer Ag Arbon Chf COM 4829513 624,072 1,250 1,250 Sap Ord COM Redenominated 4846288 4,284,374 15,000 15,000 Sap AG Non Vtg Pref Dem COM Redenominated 4846868 384,706 1,200 1,200 Kaufman & Broad Home Corp. COM 48616810 461,600 20,461 20,461 Syd-Sonderhill COM 4868099 1,497,613 46,000 46,000 SKW Trostberg COM Redenominated 4878117 3,209,649 153,000 153,000 Unidanmark A/S 'A' COM 4914185 1,700,189 25,000 25,000 Kerr-Mcgee Corp. COM 49238610 6,647,813 202,600 202,600 Vmf Stork COM Redenominated 4925701 2,440,722 125,000 125,000 Viag COM Redenominated 4929242 3,297,757 6,000 6,000 KeyCorp COM 49326710 1,030,625 34,000 34,000 Veba COM Redenominated 4942904 65,489 1,250 1,250 Kimberly Clark Corp COM 49436810 719,063 15,000 15,000 VNU COM Redenominated 4970950 1,553,455 40,000 40,000 Klamath First Bancorp Inc COM 49842P10 9,825 600 600 KOALA CORP COM 49986610 10,375 500 500 Kollmorgen Corp COM 50044010 8,917,363 713,389 713,389 KOS Pharmaceuticals COM 50064810 4,280,238 778,225 778,225 755,754,118*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Kroll-O'Gara Company COM 50105010 36,129,706 1,331,960 1,331,960 Lsi Logic Corp. CV CV 144A 4.25% 03/1 502161AB 8,143,000 6,800M 6,800M Lsi Logic Corp. COM 50216110 313,750 10,000 10,000 LTX Corp. COM 50239210 4,813 1,000 1,000 Novartis COM 5047831 1,109,624 685 685 Labor Ready COM 50540120 18,488,829 707,689 707,689 ING COM Redenominated 5058877 1,675,212 30,503 30,503 Stratec Holding COM 5061789 1,070,706 600 600 Bayer AG COM Redenominated 5069211 1,194,568 32,000 32,000 Christ AG-REG COM 5084656 207,799 700 700 Ubi Soft Entertain COM Redenominated 5085585 2,688,876 23,100 23,100 Vossloh COM Redenominated 5092336 3,986,646 152,500 152,500 Gehe Ac COM Redenominated 5105182 3,463,926 76,300 76,300 Marschollek Lauten COM Redenominated 5119860 5,389,758 10,000 10,000 Landmark Systems Corp COM 51506S10 14,388,251 1,587,705 1,587,705 LHS Group Inc. COM 5176735 3,605,651 126,000 126,000 MobilCom AG COM Redenominated 5210473 2,026,000 7,750 7,750 Learning Company COM 52200810 13,551,700 467,300 467,300 LeCroy Corp. COM 52324W10 12,479,438 805,125 805,125 SAI Automotive AG COM Redenominated 5245903 2,295,703 245,000 245,000 Legato Systems Inc COM 52465110 103,250 2,000 2,000 Ahold (kon) COM Redenominated 5252602 1,310,139 34,305 34,305 LENNAR CORP CV 0% 07/29/18 526057AA 9,630,563 21,950M 21,950M LENNAR CORP COM 52605710 111,875 5,000 5,000 SCHW Lebensv & Rentenanst BR COM 5285868 954,325 1,500 1,500 Hunter Douglas COM Redenominated 5291810 871,398 30,000 30,000 Baloise Holding - R COM 5319660 3,213,129 3,750 3,750 Lincoln National Corp. CVPFD 7.75% 53418760 14,787,000 558,000 558,000 Loews Corp CV 3.125% 09/15/07 540424AL 44,530,867 51,950M 51,950M Lomak Petroleum Inc. CVPFD 144A 54150520 990,975 54,300 54,300 Lord Abbett Small Cap Resear FUND 54391330 39,711,046 2,907,104 2,907,104 Lord Abbett Securities Trust FUND 54391585 54,828,209 4,220,801 4,220,801 Lord Abbett Affiliated Fund, FUND 54400110 40,529,019 2,676,950 2,676,950 Lord Abbett Bond-Debenture F FUND 54400410 32,669,743 3,471,811 3,471,811 Lord Abbett Developing Growt FUND 54400610 42,198,692 2,731,307 2,731,307 Drillisch AG COM Redenominated 5446405 1,434,343 10,400 10,400 Raisio Group Plc COM Redenominated 5446632 3,807,342 412,000 412,000 W.E.T. Automotive Systems A COM Redenominated 5446999 4,397,870 91,250 91,250 BMW COM 5467495 130,903 208 208 Union Bank Of Switzerland COM 5485958 1,392,929 4,440 4,440 Lowes Cos Inc. COM 54866110 66,413 1,100 1,100 Zurich Verischerun COM 5486779 1,916,745 3,000 3,000 Lucent Technologies Inc. COM 54946310 129,600 1,200 1,200 Volkswagen Ag COM Redenominated 5497102 1,991,306 30,000 30,000 GEA AG - Ord COM Redenominated 5509773 1,965,487 90,000 90,000 Mdc Communications Corp COM 55267W30 9,000 1,000 1,000 435,896,126*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE MCI Worldcom Inc. COM 55268B10 302,509,208 3,415,774 3,415,774 Daimler-Chrysler COM Redenominated 5529027 4,349,781 50,165 50,165 M/A/R/C Inc. COM 55291410 7,397,985 704,570 704,570 IWKA COM Redenominated 5529191 3,178,989 150,000 150,000 Mac Gray Corp COM 55415310 9,188 1,000 1,000 Made2manage Sys. Inc. COM 55646610 7,000 800 800 Guillemot Corporation COM Redenominated 5573927 791,423 13,400 13,400 Magna Intl. CV 4.875% 02/15/05 559222AF 9,541,563 9,500M 9,500M Magna Intl. CV 4.875% 02/15/05 559222AG 22,849,536 22,750M 22,750M TR Services COM 5606588 790,519 66,200 66,200 Mallon Resources Corp COM 56124020 12,000 1,600 1,600 Manning (Greg) Auctions Inc. COM 56382310 13,125 1,400 1,400 Mapinfo Corp COM 56510510 9,844 700 700 Marriott Intl CV 144A 0% 3/25/11 571900AH 39,427,702 58,425M 58,425M Mastech Corporation COM 57632N10 7,620,795 586,215 586,215 Material Sciences Corp. COM 57667410 4,463 700 700 Matria Healthcare Inc. COM 57681710 3,342,444 1,243,700 1,243,700 Mathews International Corp. COM 57712810 22,718,192 829,875 829,875 Maxxim Medical Inc. COM 57777G10 13,994,888 741,430 741,430 May Dept Stores COM 57777810 89,579,421 2,289,863 2,289,863 McDonald's Corp. COM 58013510 445,603 9,834 9,834 McGrath Rent Corp. COM 58058910 11,046,816 605,305 605,305 Meadowcraft Inc. COM 58320410 5,079,210 846,535 846,535 Measurement Specialties Inc COM 58342110 13,500 1,800 1,800 Medco Containmnt CV 6% 09/01/01 583905AC 2,715,000 600M 600M Medallion Financial Corp. COM 58392810 9,038 600 600 Mediaone Group COM 58440J10 360,008 5,675 5,675 Mediaone Group CVPFD 6.25% 58440J40 20,977,125 253,500 253,500 Meditrust Corp CVD 7.5% 03/01/01 58501TAC 4,860,625 5,050M 5,050M Med Partners Inc COM 58503X10 13,110,000 2,760,000 2,760,000 Mellon Bank Corp COM 58550910 28,316,880 402,366 402,366 Mentor Corp COM 58718810 5,289,655 360,131 360,131 Mentor Graphics Corp COM 58720010 3,257,253 241,278 241,278 Mercantile Bancorporation COM 58734210 199,025 4,190 4,190 Mercantile Bankshares COM 58740510 149,850 4,050 4,050 Merck & Co., Inc. COM 58933110 893,394 11,150 11,150 Mercury Interactive Corp COM 58940510 9,486,059 266,270 266,270 Meridian Diagnostics Inc. COM 58960210 10,625 1,700 1,700 Meridian Resource Corp. COM 58977Q10 7,573,218 2,243,072 2,243,072 Merrill Lynch CV (STOXX) CV 1.5% 12 59018SU3 36,083,250 35,550M 35,550M Merrill Lynch CV (CB) CV 3.125% 01/ 59018SZQ 7,360,000 8,000M 8,000M Metamor Worldwide Inc. CVSD 2.94% 8/15/04 59133PAA 19,698,143 27,750M 27,750M Methode Electronics Inc COM 59152020 10,896,937 979,423 979,423 Mettler-Toledo Intl. COM 59268810 113,850 4,600 4,600 Metzler Group, Inc. COM 59290310 219,625 7,000 7,000 Michael Foods Inc COM 59407910 3,691,111 193,642 193,642 720,003,863*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Micros Systems Inc. COM 59490110 27,133,920 822,240 822,240 Microvision Inc COM 59496010 1,679,125 101,000 101,000 Microsemi Corp COM 59513710 754,082 94,615 94,615 Micro Touch Sys COM 59514510 9,459,189 796,527 796,527 Midland Bank PLC PFD'S 10 1/4 59743360 511,813 19,000 19,000 Eigner & Partner COM 59780B20 848,500 3,394 3,394 Midwest Grain Prods Inc COM 59832G10 2,289,000 228,900 228,900 Milacron Inc. COM 59870910 10,123,313 642,750 642,750 Mobius Management Sys. Inc. COM 60692510 6,545,700 311,700 311,700 Mobil Corp. COM 60705910 369,089,424 4,194,198 4,194,198 Biota Holdings Ltd COM 6100313 29,066 10,000 10,000 Monsanto Co COM 61166210 17,227 375 375 Monsanto Co CVPFD 6.5% 61166230 9,021,000 194,000 194,000 Montana Power Co COM 61208510 44,138 600 600 Bridgestone Corp COM 6132101 558,508 22,000 22,000 Mony Group Inc COM 61533710 10,574,363 425,100 425,100 Moog Inc. Class A COM 61539420 19,917,086 649,702 649,702 Canon Inc. COM 6172323 394,083 16,000 16,000 Morgan Stanley Dean Witter CV (NKY) CVSNT 1.25% 617446CK 2,760,000 3,000M 3,000M Morgan Stanley Dean Witter CV (GE) CVSDB 1.5% 7/ 617446CN 15,354,375 11,400M 11,400M Morgan Stanley Dean Witter COM 61744644 191,008,545 1,911,280 1,911,280 Morton International Inc COM 61933510 2,572,500 70,000 70,000 Citizen Watch COM 6197304 199,899 29,000 29,000 Motive Power Ind. COM 61980K10 18,203,171 724,495 724,495 Motorola Inc CVSD 0% 9/27/13 620076AJ 9,853,200 12,240M 12,240M Mylan Laboratories COM 62853010 5,226,844 190,500 190,500 Nac Re Corp CV 144A 5.25% 12/15/0 628907AC 11,610,263 10,100M 10,100M NFO WORLDWIDE INC COM 62910N10 8,263,500 826,350 826,350 International Cabletel Incor WTS Warrant 62940712 7,895 522 522 East Japan Railway COM 6298542 236,719 40 40 National Australia Bank PFD NCVPFD 7.8750 63252530 6,262,500 200,000 200,000 National Data Corp. CV NT 5% 11/01/03 635621AA 27,989,103 26,700M 26,700M Fuji Photo Film COM 6356525 451,917 12,000 12,000 National Education Corp CVSD 635771AB 37,500 40M 40M Nat'l Westminster Bk PLC CVPFD 7.875 63853980 130,625 5,000 5,000 Natural Alternative COM 63884230 4,875 1,000 1,000 Navigant International Inc COM 63935R10 5,865 1,104 1,104 Net.Bank, Inc. COM 64093310 44,599,772 655,879 655,879 Network Association COM 64093810 61,375 2,000 2,000 Neutral Posture Ergonomics COM 6.41E+14 898,438 312,500 312,500 Honda Motor COM 6435145 449,732 10,000 10,000 Ito Yokado Co. COM 6467944 384,331 6,000 6,000 Newmark Homes Corp COM 65157810 1,365,650 210,100 210,100 Newpark Resources Inc COM 65171850 10,804,704 1,490,304 1,490,304 Nextel Communication COM 65332V10 737,628 20,140 20,140 Niagara Mohawk Holding Inc COM 65352010 8,613,438 641,000 641,000 837,083,898*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Nielsen Media Research COM 65392930 17,686,125 716,400 716,400 Nicor Inc. COM 65408610 14,378,340 400,081 400,081 Nine West Group Inc. COM 65440D10 10,561,313 427,800 427,800 Norrell Corp. COM 65630110 1,856,181 142,100 142,100 Matsushita Electric Industri COM 6572707 446,621 23,000 23,000 North Face Inc COM 65931710 17,039,525 1,363,162 1,363,162 Nichiei Co COM 6638892 347,840 3,900 3,900 Nippon Telephone & Telegraph COM 6641373 633,827 65 65 Northeast Utilities COM 66439710 8,866,125 639,000 639,000 Novogen Limited COM 6648244 2,286,889 1,285,000 1,285,000 Northern Sts Pwr Co Minn COM 66577210 19,014 820 820 Northland Cranberries Class COM 66649910 4,720,149 651,055 651,055 Polartechnics Limited COM 6688284 67,850 35,000 35,000 Nu Skin Asia Pacific Inc COM 67018T10 274,500 12,000 12,000 OM Group Inc COM 67087210 22,260,645 674,565 674,565 Oceaneering Intl Inc. COM 67523210 6,024,528 398,290 398,290 Officemax Inc. COM 67622M10 10,470,750 1,214,000 1,214,000 Offshore Logistics COM 67625510 4,133,383 355,506 355,506 Ogden Corporation CVSD 6% 06/01/02 676346AC 14,065,000 14,500M 14,500M Sankyo Co COM 6775283 213,517 10,000 10,000 Secom Yen COM 6791591 565,905 6,000 6,000 Old Dominion Freight Line COM 67958010 13,650 1,200 1,200 Shiseido COM 6805265 344,654 25,000 25,000 Omnicom Group CV 144A 2.25% 01/06/1 681919AF 21,308,588 12,500M 12,500M Omnicom Group CV 2.25% 01/06/13 681919AG 8,693,919 5,100M 5,100M Sony Corp. COM 6821506 368,192 4,000 4,000 One Price Clothing Store COM 68241110 10,725 2,200 2,200 Onhealth Network Company COM 68272W10 1,362,500 100,000 100,000 Oracle Corporation COM 68389X10 122,644 4,650 4,650 Orbital Imaging Corp COM WTS 68556F11 530,000 13,250 13,250 Orbital Sciences Corp. CV 144A 5% 10/01/02 685564AB 15,151,500 12,600M 12,600M Orbital Sciences Corp. COM 68556410 58,286,944 2,058,700 2,058,700 Sumitomo Electric Industries COM 6858708 483,895 41,000 41,000 Taisho Pharmaceuticals COM 6870144 404,338 13,000 13,000 Takefuji COM 6876067 267,737 3,500 3,500 Oshkosh Truck Corp COM 68823920 23,062,423 709,613 709,613 Terumo Corp COM 6885074 258,449 13,000 13,000 Tokyo Electric COM 6895404 321,537 15,000 15,000 Toyota Motor COM 6900643 374,833 13,000 13,000 Owens-Illinois Inc CVPFD 4.75% 69076850 98,235,500 2,696,000 2,696,000 PF CHANGS CHINA BISTRO INC COM 69333Y10 1,372,500 45,000 45,000 P P & L Resources Inc. COM 69349910 5,816 235 235 Pacific Sunwear of Californi COM 69487310 48,408,453 1,393,049 1,393,049 Pairgain Tech Inc. COM 69593410 16,121,528 1,653,490 1,653,490 Papa Johns COM 69881310 101,488 2,300 2,300 Parametic Technology Corp COM 69917310 3,950 200 200 432,533,787*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Park-Ohio Holdings Corp. COM 70066610 7,614,040 543,860 543,860 Parker Drilling CO CV 5.5% 08/01/04 701081AD 7,169,750 11,900M 11,900M Party City Corp COM 70214510 1,334,988 339,027 339,027 Pegasus Systems Inc COM 70590610 15,184,400 380,800 380,800 Pennzenergy Co. CV 4.95 8/15/08 70931QAB 34,476,645 34,300M 34,300M Pentacon COM 70962010 7,600 1,900 1,900 Pep Boys CVSD 4% 09/01/99 713278AG 19,675,000 20,000M 20,000M Pep Boys CVT 0% 09/20/11 713278AJ 2,317,500 4,500M 4,500M Pepsi Botling Group COM 71340910 20,928,438 965,000 965,000 Pharmacia & Upjohn Inc COM 71694110 311,265,541 4,990,219 4,990,219 Pfizer Inc COM 71708110 512,913 3,700 3,700 Pharmaceutical Product Devel COM 71712410 95,217 2,837 2,837 Pharmerica Inc COM 71713510 14,353,000 2,870,600 2,870,600 Philip Morris Inc COM 71815410 14,268,666 405,500 405,500 Phillips Van Heusen Corp COM 71859210 7,800,085 1,132,907 1,132,907 Phoenix Tech Ltd. COM 71915310 3,919,860 461,160 461,160 Planet Entertainment Corp COM 72702410 13,200 3,300 3,300 Plantronics, Inc. COM 72749310 82,629,244 1,320,750 1,320,750 Play by Play Toy & Novelties COM 72811K10 2,675,969 428,155 428,155 Polymer Group Inc. COM 73174510 12,055,525 1,303,300 1,303,300 Potomac Electric Power Co. CV 5% 09/01/02 737679BT 8,662,500 9,000M 9,000M Powell Industries Inc. COM 73912810 7,931 900 900 Prison Realty Corp. COM 74264N10 164,994 9,462 9,462 Professional Staff COM Sponsored ADR 74315R10 2,507,500 340,000 340,000 Qualcomm Inc COM 74752510 108,609,470 873,240 873,240 Quantum Hlth (OLS) CVD 4.75% 10/01/00 74763LAA 955,625 1,000M 1,000M Quantum Corp COM 74790610 144,000 8,000 8,000 Quicksilver, Inc. COM 74838C10 33,982,098 804,310 804,310 Quintiles Transnational Corp COM 74876710 226,500 6,000 6,000 RCN Corporation COM 74936110 1,007 30 30 Radisys Corp COM 75045910 28,933,255 931,460 931,460 Ralston Purina Co COM 75127730 138,516,759 5,190,320 5,190,320 Ramsay Youth Services Inc COM 75158K20 14,750 2,000 2,000 Range Resources Corp. COM 75281A10 324,107 92,602 92,602 Rawlings Sporting Goods Co. COM 75445910 4,950 600 600 Raytheon Company COM 75511140 586,250 10,000 10,000 Reliastar Fianancial Corp. COM 75952U10 7,864,313 184,500 184,500 Remedytemp Inc COM 75954910 8,794 700 700 Renaissance Worldwide Inc COM 75968A10 2,549,250 412,000 412,000 Rexall Sundown COM 76164810 268,625 14,000 14,000 Right Management Consultants COM 76657310 7,173,972 453,704 453,704 Rite Aid Corp CV 5.25% 09/15/02 767754AL 49,081,312 47,775M 47,775M Rite Aid Corp COM 76775410 1,250,000 50,000 50,000 Roche Holdings Inc. CVNTS 144A 0% 04/20/1 771196AC 89,979,750 137,900M 137,900M Rockwell International Corp. COM 77390310 101,031,448 2,380,706 2,380,706 Rogers Corp COM 77513310 24,937,828 1,007,589 1,007,589 1,166,084,566*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Rohm & Haas Co. COM 77537110 111,783,057 3,330,605 3,330,605 Royal Group Tech COM 77991510 172,813 7,000 7,000 Royal Bk Of Scotland Ser C PFD NCVPFD 9.5 78009740 129,063 5,000 5,000 Royal Bk Of Scotland Ser C CV Series G 78009788 198,500 8,000 8,000 Ruddick Corp COM 78125810 4,194,333 215,094 215,094 SBC Communication Inc. COM 78387G10 242,656,282 5,148,964 5,148,964 Sbs Technology Inc. COM 78387P10 9,000 500 500 SCB Computer Technology Inc. COM 78388N10 6,783,544 1,486,888 1,486,888 SLI, Inc. COM 78442T10 12,997,194 618,914 618,914 Spss Inc COM 78462K10 9,825 600 600 SOS Staffing Services COM 78462X10 2,900,793 378,835 378,835 SPS Technologies Inc. COM 78462610 10,001,646 254,819 254,819 Safeguard Scientifics Inc. COM 78644910 135,000 2,000 2,000 Safeskin corp. COM 78645410 52,806 7,100 7,100 Safety-Kleen Corp COM 78648R20 9,202,456 694,525 694,525 St John Knits COM 79028910 8,397,800 318,400 318,400 St. Jude Medical, Inc. COM 79084910 6,232,688 255,700 255,700 St. Paul Companies Inc. COM 79286010 122,112,900 3,931,200 3,931,200 Sanderson Farms Inc COM 80001310 5,172,828 431,069 431,069 Sara Lee Corp COM 80311110 1,188,000 48,000 48,000 Savoir Technolgy Group Inc COM 80533W10 10,350 1,200 1,200 Sawtek Inc COM 80546810 3,375,000 100,000 100,000 Scana Corp. COM 80589810 11,169,063 515,000 515,000 Schlumberger Ltd. COM 80685710 80,392,388 1,348,300 1,348,300 Scholastic Corp. CVSD 144A 5% 08/15/05 807066AA 35,591,156 37,050M 37,050M Scholastic Corp. COM 80706610 9,347,416 191,246 191,246 School Specialty Inc COM 80786310 24,003 1,227 1,227 Schwab (Charles) Corp. COM 80851310 14,419 150 150 Scientific Games Holdings In COM 80874710 824,079 46,427 46,427 Scientific Tech Inc COM 80879920 190,300 34,600 34,600 Seagate Technology Inc. COM 81180410 2,312,526 78,225 78,225 Sealed Air Corp COM 81211K10 98,375 2,000 2,000 Security DynamicsTech Inc COM 81420810 6,821,121 366,217 366,217 Security First Technologies COM 81427910 66,746,820 908,120 908,120 Seitel Inc. COM 81607430 12,616,128 905,175 905,175 Sequent Computer Systems COM 81733810 6,427,473 709,260 709,260 Serena Software Inc COM 81749210 14,000 1,000 1,000 Shared Medical Systems Corp COM 81948610 222,750 4,000 4,000 Shoe Carnival Inc COM 82488910 10,077,638 806,211 806,211 Shop at Home Inc. COM 82506630 11,306 900 900 Sierra Health Services COM 82632210 16,587,467 1,275,959 1,275,959 Sierra Pacific Resources COM 82642510 3,747,469 106,500 106,500 Sigma-Aldrich Corp COM 82655210 277,875 9,500 9,500 Signature Eyewear Inc. COM 82691810 7,350 2,100 2,100 Simpson Manufacturing Co Inc COM 82907310 19,359,365 480,978 480,978 Sinclair Broadcasting Group, CVPFD 6% 82922650 7,427,875 182,000 182,000 838,024,238*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Sirena Apparel Group, Inc COM 82966Q10 1,897,500 330,000 330,000 Small WorldWide COM PLC - ADR 83168P10 2,068,050 344,675 344,675 Smithfield Foods Inc. COM 83224810 9,337,218 411,555 411,555 SmithKline Beecham PLC ADR COM 83237830 4,456,238 62,325 62,325 Smithway Motor express Clas COM 83265310 4,518,560 583,040 583,040 Smurfit-Stone Container Corp COM 83272710 3,568,950 184,800 184,800 Snap-on, Inc. COM 83303410 3,132,000 108,000 108,000 Solectron Corp. CV 0% 01/27/19 834182AG 40,329,358 81,525M 81,525M Sonoco Products Co. COM 83549510 269,445 11,715 11,715 Southwest Gas Corp COM 84489510 5,819,000 211,600 211,600 Splitrock Services WTS Warrant 84863611 165,000 2,750 2,750 Sprint COM 85206110 1,967,897 20,055 20,055 Sprint COM 85206150 443,125 10,000 10,000 Stage Stores COM 85254C10 12,818,145 1,768,020 1,768,020 Standard Products Co. COM 85383610 1,950,000 120,000 120,000 State Street Corp COM 85747710 2,465,625 30,000 30,000 Steris Corp. Com COM 85915210 159,750 6,000 6,000 Stewart Enterprises, Inc COM 86037010 276,275 17,200 17,200 Stillwater Mining COM 86074Q10 16,459,319 624,050 624,050 Stone Energy Corp. COM 86164210 15,070,176 470,943 470,943 Strategic Distribution Inc COM 86270120 2,785,800 1,392,900 1,392,900 Stride Rite Corp COM 86331410 47,055,472 3,841,263 3,841,263 Summit Bancorp. COM 86600510 25,350 650 650 Sun Energy Partners -LP COM 86671910 13,313 3,000 3,000 Sun Microsystems Inc COM 86681010 328,804,642 2,631,669 2,631,669 Sunrise Assisted Living Inc COM 86768K10 5,467,500 120,000 120,000 Superior Energy Services COM 86815710 4,434,719 1,234,208 1,234,208 Surmodics Inc COM 86887310 980,000 70,000 70,000 Swift Energy Co. CVT 6.25% 11/15/06 870738AB 8,447,500 10,900M 10,900M Swiss Bank (novartis) CV 2.5% 07/07/02 87083PAB 28,608,250 28,325M 28,325M Swiss Life Finance Ltd CV 2% 05/20/03 870883AA 56,313,563 49,075M 49,075M Sykes Enterprises Inc COM 87123710 96,938 3,000 3,000 Synoptics Comm CV 5.25% 05/15/03 871609AA 23,666,989 22,400M 22,400M Sysco Corp COM 87182910 36,838 1,400 1,400 Tava Technologies Inc COM 87216910 7,269,375 1,453,875 1,453,875 TCF Financial inc. COM 87227510 72,975 2,800 2,800 THQ INC COM 87244340 3,995,538 196,100 196,100 TJX Companies COM 87254010 3,740 110 110 Tag-It Pacific inc. COM 87377410 18,600 3,100 3,100 Tarrant Apparel COM 87628910 28,149,450 670,225 670,225 Tech Squared Inc COM 87830210 8,663 2,100 2,100 Technitrol Inc. COM 87855510 16,257,178 704,926 704,926 Telebank Financial COM 87925R10 35,018,225 439,100 439,100 Template Software Inc COM 87978810 8,313 1,900 1,900 Teletech Holdings COM 87993910 12,942,095 1,972,185 1,972,185 Tenneco Inc COM 8.80E+14 3,855,375 138,000 138,000 741,508,026*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE Texaco Capital Inc. CVT 3.5% 08/05/04 88168522 39,188,000 38,800M 38,800M Texaco Inc COM 88169410 113,894,413 2,006,950 2,006,950 Texas Instruments, Inc. COM 88250810 235,668,331 2,374,492 2,374,492 Texas Utilities CVPFD 9.25% 88284820 13,781,281 258,500 258,500 Textron, Inc. COM 88320310 61,900,000 800,000 800,000 Theragenics Corp COM 88337510 7,258,195 1,036,885 1,036,885 Thermadics Detection Inc COM 8.84E+14 2,119,744 258,900 258,900 Thermo Ecotek CV 144A 4.875% 04/15/ 88355RAB 1,238,438 1,500M 1,500M Thermo Electron Corp. CV 4.25% 01/01/03 883556AF 444,531 500M 500M Thermo Instrument System CVT 144A 4.5% 10/15/0 883559AC 34,335,012 37,900M 37,900M Thermo Instrument System CVT 4 1/15/05 883559AE 3,327,500 4,000M 4,000M Thermedics Inc. COM 88390110 1,419,563 201,000 201,000 Timberland Company COM 88710010 15,797,414 250,505 250,505 Time Warner Inc. COM 88731510 146,845,123 2,067,063 2,067,063 The Times Mirror Company CV 0% 144A 887364AC 13,804,680 30,000M 30,000M The Times Mirror Company CV 0% 04/15/17 887364AE 41,655,622 90,525M 90,525M Total Renal Care Holdings In CV 7% 05/15/09 144A 89151AAA 8,086,010 10,750M 10,750M Total S.A. ADR COM ADR 8.92E+14 263,761,865 4,323,965 4,323,965 Toymax International Inc COM 89226810 2,497,500 370,000 370,000 Toys R Us Inc. COM 89233510 206,938 11,000 11,000 Transamerica Corp. COM 89348510 162,879,325 2,294,075 2,294,075 Transatlantic Holdings Inc. COM 89352110 7,177,500 95,700 95,700 Transcrypt International Inc COM 89363A10 950,000 400,000 400,000 Transmontaigne Oil Co. COM 89393410 6,884,575 567,800 567,800 Tricon Global Rest COM 89595310 6,645,650 94,600 94,600 Tribune Co. COM 89604710 1,963,125 30,000 30,000 Trigon Healthcare Inc. COM 89618L10 8,178,900 238,800 238,800 Tropical Sportswear Intl COM 89708P10 4,075,000 200,000 200,000 Twinlab Corporation COM 90177410 4,887,188 521,300 521,300 Tyson Foods COM 90249410 167,569 8,100 8,100 Usx - Marathon Group Inc COM 90290582 49,500 1,800 1,800 US Bancorp COM 90297310 61,313 1,800 1,800 US Liquids Inc COM 90297410 21,125 1,000 1,000 Usa Floral Product Inc COM 90331T10 5,821,718 922,280 922,280 Ultramar Diamond Shamrock Co COM 90400010 6,476,688 299,500 299,500 Union Carbide Corp COM 90558110 709,444 15,700 15,700 Unisource Worldwide Inc. COM 90920810 6,681,825 937,800 937,800 Unisys Corp COM 90921410 48,371,570 1,747,024 1,747,024 Unisys Corp CVPFD 3.750 90921420 72,080,313 1,389,500 1,389,500 United Natural Foods Inc COM 91116310 4,803,563 205,500 205,500 United Retail Group Inc. COM 91138010 12,650 1,100 1,100 US Cellular CVSD 0% 06/15/15 911684AA 44,693,483 96,700M 96,700M U.S. Office Products, Co. COM 91232510 9,664 2,761 2,761 US Trust Company COM 91288L10 59,350 800 800 United Technologies Corp COM 91301710 29,467,817 217,575 217,575 Universal Foods Corp. COM 91353810 7,672,500 372,000 372,000 1,438,031,509*
13F - 3/31/99 S.E.C. USE ONLY (RSR600) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP FAIR MARKET PRINCIPAL DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE UroHealth Sys Inc WTS Warrant 91727214 656 250 250 US Web Corp COM 91732710 23,611,294 572,395 572,395 Vdi Media COM 91791610 13,906 2,500 2,500 UTILX CORPORATION COM 91803110 11,720 7,500 7,500 VF Corp. COM 91820410 150,326,083 3,184,683 3,184,683 Valero Energy Corp. COM 91913Y10 9,258,475 372,200 372,200 Vans Inc COM 92193010 5,572,525 796,075 796,075 Vari-L Company Inc. COM 92215010 10,884 1,800 1,800 Varian Medical Systems Inc. COM 92220410 6,262,000 161,600 161,600 Viatel Inc. CVT INT'L 14.25% 04/1 922224 714,674 787M 787M Varlen Corp COM 92224810 1,876,600 85,300 85,300 Verdant Brands Inc. COM 92336610 24,581 21,850 21,850 Verisign Inc COM 9.23E+14 154,000 1,000 1,000 Viasat Inc. COM 92552V10 1,573,894 176,100 176,100 Viatel Inc. CVPFD 10% 92552930 289,751 1,562 1,562 Vintage Petroleum Inc. COM 92746010 23,676,615 2,630,735 2,630,735 Visio Corp COM 92791410 6,637,500 236,000 236,000 Westpac Banking CVPFD 10% 92922910 10,312,500 300,000 300,000 WMX Technologies Inc. CV 2% 01/24/05 92929QAF 22,804,625 24,100M 24,100M Wal Mart Stores Inc COM 93114210 175,663,811 1,905,500 1,905,500 Walden Residential Propertie PFD NCVPFD 93121011 40,000 400,000 400,000 Walden Residential Propertie PFD NCVPFD W/WTS 2.30 93121040 8,350,000 400,000 400,000 Warnaco Group Inc. COM 93439010 172,813 7,000 7,000 Warner Lambert Co. COM 93448810 852,172 12,875 12,875 Waste Management Inc. CVSNT 4% 02/01/02 94106LAA 13,860,000 12,000M 12,000M Waste Management Inc. COM 94106L10 284,505,606 6,411,374 6,411,374 Wells Fargo Company COM 94974610 123,877,879 3,533,070 3,533,070 Wild Oats Markets COM 96808B10 12,148,951 447,880 447,880 Wolverine Tube Inc COM 97809310 594,725 28,146 28,146 Workflow Management Inc COM 98137N10 9,752 1,472 1,472 Xerox Credit Into Xerox Corp CV 2.875% 07/01/02 983931BG 16,076,087 13,700M 13,700M Xerox Corp CV 144A .57% 04/21/18 984121AY 9,640,000 16,000M 16,000M Xerox Corp CV .57% 04/21/18 984121BB 9,986,438 16,575M 16,575M Xerox Corp COM 98412110 117,591,096 2,206,502 2,206,502 Xicor Inc. COM 98490310 8,850 5,900 5,900 York Group COM 98663210 421,767 57,150 57,150 Zebra Technologies Corp Clas COM 98920710 3,437,314 144,729 144,729 Ziff Davis Inc. COM 98951110 258,000 12,000 12,000 Ziff Davis Inc. COM 98951120 900,000 25,000 25,000 1,041,527,543* 1 8,857,757,260**
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