13F-HR/A 1 f01-11_1513fa.txt 13F AMENDMENT REPORT
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTINGAUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- AEROSPACE CREDITORS COMMON 008017105 70 56034 SH DEFINED 01 56034 0 0 ALLERGAN SPECIALTY COMMON 018494104 1946 86500 SH DEFINED 01 86500 0 0 ALZA CORP SUB LIQUID YIELD OPT CBONDCNV 022615AC2 5625 5000000 SH DEFINED 01 5000000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 194058 5106800 SH DEFINED 01 5106800 0 0 AVATAR HOLDINGS INC CBONDCNV 053494AD2 5907 6800000 SH DEFINED 01 6800000 0 0 BESTFOODS COMMON 08658U101 296456 4075000 SH DEFINED 01 4075000 0 0 BICOASTAL CORP-$3.50 CUM PFD PREFERED 088774203 0 146666 SH DEFINED 01 146666 0 0 WTS BRADLEES INC COMMON 104499116 25 48652 SH DEFINED 01 48652 0 0 BRAZIL FUND INC COMMON 105759104 496 29000 SH DEFINED 01 29000 0 0 CSF HOLDINGS INC-ESCROW COMMON 126335991 0 149700 SH DEFINED 01 149700 0 0 CALIFORNIA COASTAL COMMUNITIES COMMON 129915203 953 167726 SH DEFINED 01 167726 0 0 CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 28460 345500 SH DEFINED 01 345500 0 0 COBALT NETWORKS INC COMMON 19074R101 43811 757000 SH DEFINED 01 757000 0 0 COLLECTING BANK N.A. CLASS 193905106 0 262115 SH DEFINED 01 262115 0 0 CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 6203 302619 SH DEFINED 01 302619 0 0 CUMULUS MEDIA INC-CL A CLASS 231082108 16748 2711357 SH DEFINED 01 2711357 0 0 DURA PHARMACEUTICALS INC COMMON 26632S109 33298 941300 SH DEFINED 01 941300 0 0 WTS DURA PHARMACEUTICALS INC COMMON 26632S117 578 440400 SH DEFINED 01 440400 0 0 WTS DURA PHARMACEUTICALS INC COMMON 26632S125 2041 441400 SH DEFINED 01 441400 0 0 EASTERN ENTERPRISES INC COMMON 27637F100 11058 173300 SH DEFINED 01 173300 0 0 EDISON BROTHERS STORES INC NEW COMMON 280875303 0 227122 SH DEFINED 01 227122 0 0 WTS EDISON BROTHERS STORES INC WARRANT 280875113 0 45051 SH DEFINED 01 45051 0 0 WTS ELAN PLC WARRANT 284131703 15882 213900 SH DEFINED 01 213900 0 0 D WTS FEDERATED DEPARTMENT WARRANT 31410H127 1528 335000 SH DEFINED 01 335000 0 0 FIRST SECURITY CORP-DEL COMMON 336294103 7091 434700 SH DEFINED 01 434700 0 0 FLORIDA PROGRESS CORP COMMON 341109106 101465 1916700 SH DEFINED 01 1916700 0 0 FORT JAMES CORPORATION COMMON 347471104 30562 1000000 SH DEFINED 01 1000000 0 0 FRANCE GROWTH FUND INC COMMON 35177K108 4903 388400 SH DEFINED 01 388400 0 0 FRESENIUS MEDICAL CARE HLDGS PREFERED 358030203 10 337300 SH DEFINED 01 337300 0 0 GPU INC COMMON 36225X100 35681 1100000 SH DEFINED 01 1100000 0 0 GENEVA STEEL CO-14% EXCH PFD PREFERED 372252403 1460 20000 SH DEFINED 01 20000 0 0 GETTHERE INC COMMON 374266104 3969 224400 SH DEFINED 01 224400 0 0 ***HAVAS ADVERTISING COMMON 419313101 8020 548400 SH DEFINED 01 548400 0 0 HEARTLAND PARTNERS LP COMMON 422357103 4193 187400 SH DEFINED 01 187400 0 0 INFINITY BROADCASTING CORP NEW COMMON 45662S102 16971 514300 SH DEFINED 01 514300 0 0 ***JANNA SYSTEMS INC COMMON 470916107 27589 500000 SH DEFINED 01 500000 0 0 JAPAN EQUITY FUND INC COMMON 471057109 1338 183100 SH DEFINED 01 183100 0 0 LG&E ENERGY CORP COMMON 501917108 55639 2276800 SH DEFINED 01 2276800 0 0 ***MMC NETWORKS INC COMMON 55308N102 30423 240500 SH DEFINED 01 240500 0 0 MALLINCKRODT INC NEW COMMON 561232109 25928 568300 SH DEFINED 01 568300 0 0 J P MORGAN & CO INC COMMON 616880100 123821 757900 SH DEFINED 01 757900 0 0 MYND CORP COMMON 628551103 4573 338800 SH DEFINED 01 338800 0 0 NEW GERMANY FUND INC COMMON 644465106 2736 223400 SH DEFINED 01 223400 0 0 NIAGARA MOHAWK HOLDINGS INC COMMON 653520106 2362 150000 SH DEFINED 01 150000 0 0 PNP PRIME CORP 17% CUM EX PFD PREFERED 69347R206 10 84053 SH DEFINED 01 84053 0 0 PACIFIC GULF PROPERTIES INC REIT 694396102 12141 453900 SH DEFINED 01 453900 0 0 PETRIE STORES LIQUIDATING TR COMMON 716437108 648 519100 SH DEFINED 01 519100 0 0 PETSMART INC CBONDCNV 716768AB2 7687 10000000 SH DEFINED 01 10000000 0 0 PIONEER GROUP INC COMMON 723684106 9892 225000 SH DEFINED 01 225000 0 0 QWEST COMMUNICATIONS COMMON 749121109 42324 880615 SH DEFINED 01 880615 0 0 ***RIO ALGOM LTD COMMON 766889109 7600 400000 SH DEFINED 01 400000 0 0 SDL INC COMMON 784076101 18868 61000 SH DEFINED 01 61000 0 0 ***SEAGRAM CO LTD COMMON 811850106 57437 1000000 SH DEFINED 01 1000000 0 0 SHAW INDUSTRIES INC COMMON 820286102 9250 500000 SH DEFINED 01 500000 0 0 SOUTHWEST GAS CORP COMMON 844895102 5724 273400 SH DEFINED 01 273400 0 0 SWISS HELVETIA FUND INC COMMON 870875101 9112 642300 SH DEFINED 01 642300 0 0 ***TELUS CORPORATION COMMON 87971M202 2578 99200 SH DEFINED 01 99200 0 0 TOWN & COUNTY CORP-6% CONV PFD COMMON 892027400 75 49580 SH DEFINED 01 49580 0 0 TOWN & COUNTRY CORP-CL A CLASS 892027103 2 301480 SH DEFINED 01 301480 0 0 TOYS R US INC COMMON 892335100 272 16743 SH DEFINED 01 16743 0 0 ***TYCO INTERNATIONAL LTD COMMON 902124106 25937 500000 SH DEFINED 01 500000 0 0 VOICESTREAM WIRELESS CORP COMMON 928615103 290156 2500000 SH DEFINED 01 2500000 0 0 XM SATELLITE RADIO HLDGS INC COMMON 983759101 4650 108000 SH DEFINED 01 108000 0 0 GRANT PRIDECO INC COMMON 38821G101 20511 1105000 SH DEFINED 01 1105000 0 0 AXA FINL INC COMMON 002451102 108125 2000000 SH DEFINED 01 2000000 0 0 GASONICS INTL CORP COMMON 367278108 10259 502000 SH DEFINED 01 502000 0 0 HONEYWELL INTL INC COMMON 4385116106 161437 3000000 SH DEFINED 01 3000000 0 0 SUMMIT BANCORP COMMON 866005101 49410 1317600 SH DEFINED 01 1317600 0 0 URBAN SHOPPING CTRS INC COMMON 917060105 14352 299400 SH DEFINED 01 299400 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 1750 56000 SH DEFINED 01 56000 0 0 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------- --------- -------- ***KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 6084 278159 SH DEFINED 01 278159 0 0 ***NORDIC AMERICAN TANKER COMMON G65773106 8273 382600 SH DEFINED 01 382600 0 0 ***APCO ARGENTINA INC (CAYMEN COMMON 037489101 11325 467021 SH DEFINED 01 467021 0 0 AT HOME CORP CBONDCNV 045919AC1 3123 7285000 SH DEFINED 01 7285000 0 0 AT HOME CORP CBONDCNV 045919AF4 6079 9091000 SH DEFINED 01 9091000 0 0 AVIVA PETROLEUM INC NEW COMMON 05379P205 38 129662 SH DEFINED 01 129662 0 0 ***B & H OCEAN CARRIERS LTD COMMON 055090104 45 40336 SH DEFINED 01 40336 0 0 BURR BROWN CORP CBONDCNV 122574AD8 2110 1588000 SH DEFINED 01 1588000 0 0 CMS ENERGY TR I PREFCONV 12589R203 2759 83000 SH DEFINED 01 83000 0 0 CHESAPEAKE ENERGY CORP 7% CONV PREFERED 165167305 2275 37000 SH DEFINED 01 37000 0 0 CIRRUS LOGIC INC CBONDCNV 172755AC4 14514 8698000 SH DEFINED 01 8698000 0 0 COMCAST CORP COMMON 200300606 6098 75000 SH DEFINED 01 75000 0 0 COMCAST CORP PREFCONV 200300507 3760 55000 SH DEFINED 01 55000 0 0 COMMSCOPE INC CBONDCNV 203372AB3 340 400000 SH DEFINED 01 400000 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AA8 601 314000 SH DEFINED 01 314000 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AB6 1929 1007000 SH DEFINED 01 1007000 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AD2 1427 2000000 SH DEFINED 01 2000000 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AF7 11427 16010000 SH DEFINED 01 16010000 0 0 CYMER INC CBONDCNV 232572AC1 3351 3561000 SH DEFINED 01 3561000 0 0 DIGITAL ISLAND INC DEL CBONDCNV 25385NAA9 3199 5505000 SH DEFINED 01 5505000 0 0 DUPONT PHOTOMASKS INC CBONDCNV 26613XAC5 1905 2000000 SH DEFINED 01 2000000 0 0 GRANT PRIDECO INC COMMON 38821G101 10056 458400 SH DEFINED 01 458400 0 0 HEWLETT PACKARD CO CBONDCNV 428236AC7 10710 13775000 SH DEFINED 01 13775000 0 0 INGERSOLL RAND CO COMMON 456866102 677 20000 SH DEFINED 01 20000 0 0 INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1021 55200 SH DEFINED 01 55200 0 0 INTERLIANT INC CBONDCNV 458742AA1 408 1000000 SH DEFINED 01 1000000 0 0 INTERMEDIA COMMUNICATIONS 144A PREFERED 458801826 1143 50000 SH DEFINED 01 50000 0 0 INTERNET CAPITAL GROUP CBONDCNV 46059CAA4 728 1331500 SH DEFINED 01 1331500 0 0 KULICKE & SOFFA CBONDCNV 501242AE1 1046 1250000 SH DEFINED 01 1250000 0 0 LSI LOGIC CORP CBONDCNV 502161AD4 5260 2660000 SH DEFINED 01 2660000 0 0 MAGNA INTERNATIONAL INC CBONDCNV 559222AE4 5731 5898650 SH DEFINED 01 5898650 0 0 GREG MANNING AUCTIONS INC COMMON 563823103 2292 269700 SH DEFINED 01 269700 0 0 MAREX.COM INC COMMON 566536108 299 20161 SH DEFINED 01 20161 0 0 ***MEDIAONE GROUP INC PREFCONV 58440J500 15187 407728 SH DEFINED 01 407728 0 0 OWENS ILLINOIS INC PREFCONV 690768502 2396 136700 SH DEFINED 01 136700 0 0 PARK ELECTROCHEMICAL CORP CBONDCNV 700416AB6 3415 2530000 SH DEFINED 01 2530000 0 0 PFSWEB INC COMMON 717098107 248 120300 SH DEFINED 01 120300 0 0 POSSIS MEDICAL INC COMMON 737407106 977 144800 SH DEFINED 01 144800 0 0 QUANTA SVCS INC CBONDCNV 74762EAA0 1585 2000000 SH DEFINED 01 2000000 0 0 S3 INC SUB NOTE CONV CBONDCNV 784849AC5 1714 1871000 SH DEFINED 01 1871000 0 0 SANMINA CORP CBONDCNV 800907AC1 6318 15000000 SH DEFINED 01 15000000 0 0 SEAGRAM LTD PREFCONV 811850205 2647 50800 SH DEFINED 01 50800 0 0 SENSORMATIC ELECTRONICS CORP COMMON 817265606 143 13088 SH DEFINED 01 13088 0 0 SENSORMATIC ELECTRONICS CORP PREFCONV 817265200 448 21000 SH DEFINED 01 21000 0 0 SENSORMATIC ELECTRS CORP PREFCONV 817265804 690 32304 SH DEFINED 01 32304 0 0 SICOR INC COMMON 825846108 728 71061 SH DEFINED 01 71061 0 0 SICOR INC PREFCONV 825846306 1912 85000 SH DEFINED 01 85000 0 0 SINCLAIR BROADCAST GROUP INC PREFCONV 829226505 1452 46750 SH DEFINED 01 46750 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 2342 44300 SH DEFINED 01 44300 0 0 SNYDER STRYPES TRUST-$1.6778 PREFCONV 833502107 2056 86800 SH DEFINED 01 86800 0 0 SOLECTRON CORP CBONDCNV 834182AK3 31029 46313000 SH DEFINED 01 46313000 0 0 WTS SUNBEAM CORP DEL NEW WARRANT 867071128 12 41257 SH DEFINED 01 41257 0 0 SUPERIOR TR I PFD CONV 8.50% COMMON 86836P202 2852 129644 SH DEFINED 01 129644 0 0 ***TELUS CORPORATION COMMON 87971M202 649 25000 SH DEFINED 01 25000 0 0 TERAYON COMMUNICATION SYSTEMS COMMON 880775101 733 21600 SH DEFINED 01 21600 0 0 TERAYON COMMUNICATION SYS CBONDCNV 880775AA9 3099 4670000 SH DEFINED 01 4670000 0 0 THERMO CARDIOSYSTEMS INC CBONDCNV 88355KAA9 76 87000 SH DEFINED 01 87000 0 0 THERMO ECOTEK CORP CONV SUB CBONDCNV 88355RAB2 1444 1568000 SH DEFINED 01 1568000 0 0 THERMO FIBERGEN INC COMMON 88355U992 0 54000 SH DEFINED 01 54000 0 0 THERMO FIBERTEK INC CBONDCNV 88355WAA3 10544 12590000 SH DEFINED 01 12590000 0 0 ***THERMO ELECTRON CORP CBONDCNV 883556AF9 6190 6559000 SH DEFINED 01 6559000 0 0 THERMO ELECTRON CONV BD CBONDCNV 883556AH5 4669 5493000 SH DEFINED 01 5493000 0 0 THERMO ELECTRON CORP CBONDCNV 883556AJ1 1767 2525000 SH DEFINED 01 2525000 0 0 THERMOLASE CORP SUB DEB CONV CBONDCNV 883624AA6 1687 2000000 SH DEFINED 01 2000000 0 0 TOWER AUTOMOTIVE CAP TR PREFCONV 891706301 516 19500 SH DEFINED 01 19500 0 0 TRIBUNE CO NEW COMMON 896047107 763 17500 SH DEFINED 01 17500 0 0 TRIBUNE CO NEW (PHONES) COMMON 896047305 4638 38980 SH DEFINED 01 38980 0 0 TRIQUINT SEMICONDUCTOR INC CBONDCNV 89674KAA1 3027 3850000 SH DEFINED 01 3850000 0 0 TRIQUINT SEMICONDUCTOR INC CBONDCNV 89674KAB9 1254 1595000 SH DEFINED 01 1595000 0 0 VERTICALNET INC CBONDCNV 92532LAC1 1560 832000 SH DEFINED 01 832000 0 0 VITESSE SEMICONDUCTOR CORP CBONDCNV 928497AA4 4080 3924000 SH DEFINED 01 3924000 0 0 WENDYS INTERNATIONAL INC COMMON 950590109 2165 107950 SH DEFINED 01 107950 0 0 ***LORAL SPACE & COMMUNICATION PREFCONV G56462149 3631 175000 SH DEFINED 01 175000 0 0 ARM FINL GROUP INC PREFERED 001944404 800 200000 SH DEFINED 01 200000 0 0 AFFYMETIX INC CBONDCNV 00826TAB4 3406 3432000 SH DEFINED 01 3432000 0 0 ALABAMA POWER CO PREFERED 010392595 17521 890000 SH DEFINED 01 890000 0 0 ABN AMRO NORTH AMER CAP FDG PREFERED 00371G105 82738 82000 SH DEFINED 01 82000 0 0 ABN AMRO CAP FDG TR II PREFERED 00371T305 1000 1000 SH DEFINED 01 1000 0 0 ABN AMRO NORTH AMERICA INC PREFERED 003714102 2910 30000 SH DEFINED 01 30000 0 0 ABN AMRO NORTH AMER INC-6.075% PREFERED 003714870 704 7025 SH DEFINED 01 7025 0 0 AMERICAN TOWER CORP CBONDCNV 029912AF9 2514 2647000 SH DEFINED 01 2647000 0 0 ANTEC CORP CBONDCNV 03664PAB1 1323 1000000 SH DEFINED 01 1000000 0 0 BANK UNITED CORP PREFCONV 065412306 4039 65020 SH DEFINED 01 0 0 65020 BEAR STEARNS COMPANIES INC PREFERED 073902207 3314 83000 SH DEFINED 01 83000 0 0 CSC HOLDINGS INC-DEP SHS PREFERED 126304401 9876 93177 SH DEFINED 01 93177 0 0 CSC HOLDINGS INC-11.75% EXCH PREFERED 126304609 16405 151205 SH DEFINED 01 151205 0 0 CROWN CASTLE INTL CORP PREFERED 228227302 251 2490 SH DEFINED 01 2490 0 0 CURAGEN CORP CBONDCNV 23126RAC5 2962 3000000 SH DEFINED 01 3000000 0 0 DIAMOND OFFSHORE DRILLING INC CBONDCNV 25271CAA0 15207 13548000 SH DEFINED 01 13548000 0 0 DIAMOND OFFSHORE DRILL CBONDCNV 25271CAB8 3500 7000000 SH DEFINED 01 7000000 0 0 DOBSON COMMUNICATIONS CORP PREFERED 256072307 391 4381 SH DEFINED 01 4381 0 0 DOBSON COMMUNICATIONS CORP PREFERED 256072505 1581 16607 SH DEFINED 01 16607 0 0 DONALDSON LUFLIN & JENRETTE PREFERED 257661207 4291 85500 SH DEFINED 01 85500 0 0 DONALDSON LUFKIN & JENRETTE PREFERED 257661306 2296 46268 SH DEFINED 01 46268 0 0 EUROPEAN AMERICAN BANK-5.84% PREFERED 29874F207 2580 25550 SH DEFINED 01 25550 0 0 EUROPEAN AMERICAN BANK-6.01% PREFERED 29874F306 798 7795 SH DEFINED 01 7795 0 0 FW PFD CAP TR I 9% PFD SECS PREFERED 302684204 797 40000 SH DEFINED 01 0 0 40000 FREDDIE MAC-5% NON-CUM PFD PREFERED 313400863 3645 95000 SH DEFINED 01 95000 0 0 FLEET BOSTON CORP PREFERED 33901A504 500 10000 SH DEFINED 01 10000 0 0 FORTIS REGCAPS FND TR II PREFERED 349916205 2754 27000 SH DEFINED 01 27000 0 0 FORTIS U S REGCAPS FDG TR II PREFERED 349917203 79081 78000 SH DEFINED 01 78000 0 0 HELLER FINANCIAL INC PREFERED 423328871 32048 310400 SH DEFINED 01 310400 0 0 HELLER FINANCIAL INC PREFERED 423328889 10553 106200 SH DEFINED 01 106200 0 0 HOUSEHOLD INTL INC-DEP SHS PREFERED 441815834 9311 362500 SH DEFINED 01 362500 0 0 INTL BUSINESS MACHINES CORP PREFERED 459200309 8644 339821 SH DEFINED 01 339821 0 0 LASMO AMERICA LTD SER A PREFERED 51808V207 9052 85000 SH DEFINED 01 85000 0 0 LEHMAN BROTHERS HLDGS INC-5% PREFERED 524908258 39622 404313 SH DEFINED 01 404313 0 0 MEDIAONE FINANCE TRUST III PREFERED 584458202 309 12300 SH DEFINED 01 12300 0 0 MERRILL LYNCH & CO INC-DEP SHS PREFERED 590188819 65515 2319120 SH DEFINED 01 2319120 0 0 MONTANA POWER CO-$6.875 PFD PREFERED 612085506 5060 50420 SH DEFINED 01 50420 0 0 J P MORGAN & CO INC-DEP SHS PREFERED 616880886 14380 284575 SH DEFINED 01 284575 0 0 MORGAN STANLEY DEAN WITTER & PREFERED 617446562 70820 1383550 SH DEFINED 01 1383550 0 0 NIAGARA MOHAWK POWER 4.85% PFD PREFERED 653522607 1442 19999 SH DEFINED 01 19999 0 0 NIAGARA MOHAWK POWER 5.25% PFD PREFERED 653522706 2179 29875 SH DEFINED 01 29875 0 0 NIAGARA MOHAWK POWER CORP PREFERED 653522771 25415 462100 SH DEFINED 01 462100 0 0 NIAGARA MOHAWK POWER CORP PREFERED 653522847 4432 177319 SH DEFINED 01 177319 0 0 PECO ENERGY CO-$7.48 PFD PREFERED 693304800 19562 212350 SH DEFINED 01 212350 0 0 PNC FINANCIAL SERVICES GP INC PREFERED 693475709 5513 110000 SH DEFINED 01 110000 0 0 PACIFIC GAS & ELECTRIC CO PREFERED 694308693 9335 373400 SH DEFINED 01 373400 0 0 PRAXAIR INC-6.75% PFD SER B PREFERED 74005P302 2515 25000 SH DEFINED 01 25000 0 0 PUBLIC SERVICE ELEC & GAS CO PREFERED 744567710 1193 11700 SH DEFINED 01 11700 0 0 PUGET SOUND ENERGY INC-7.45% PREFERED 745332775 18086 716300 SH DEFINED 01 716300 0 0 REGIONS ASST MGT PREFERED 75913Y202 9405 10000 SH DEFINED 01 10000 0 0 SI FINANCING TRUST I-9.50% TR PREFERED 784252207 1183 47000 SH DEFINED 01 0 0 47000 SI FINANCING TRUST I-9.50% TR PREFERED 784252207 632 25100 SH DEFINED 01 25100 0 0 SIERRA PACIFIC POWER CO PREFERED 826418709 9586 377800 SH DEFINED 01 377800 0 0 SOUTHERN CALIFORNID EDISON CO PREFERED 842400798 16195 158000 SH DEFINED 01 158000 0 0 TOLEDO EDISON CO ADJ RT PFD PREFERED 889175774 916 38000 SH DEFINED 01 38000 0 0 TRAVELERS P&C CAPITAL I PREFERED 893931204 486 20000 SH DEFINED 01 0 0 20000 ***USA EDUCATION INC PREFERED 90390U201 14080 294115 SH DEFINED 01 294115 0 0 VIRGINIA ELECTRIC & POWER CO PREFERED 927804625 7687 75000 SH DEFINED 01 75000 0 0 CITRIX SYS INC CBONDCNV 177376AA8 91 250000 SH DEFINED 01 250000 0 0