EX-99 3 f04-02_1713fconfaamend.txt 13F/A CONFIDENTIAL PART A 4TH QTR. 2002 CONFIDENTIAL PART A
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 -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- WTS ELAN CORP PLC COMMON G29539155 2 75600 SH DEFINED 01 75600 0 0 WTS ELAN CORP PLC COMMON G29539163 9 91700 SH DEFINED 01 91700 0 0 AES CORP COMMON 00130H105 3020 1000000 SH DEFINED 01 1000000 0 0 AEROSPACE CREDITORS COMMON 008017105 70 56034 SH DEFINED 01 56034 0 0 AVATAR HOLDINGS INC CBONDCNV 053494AD2 6647 6800000 SH DEFINED 01 6800000 0 0 AVAYA INC CBONDCNV 053499AA7 11212 30000000 SH DEFINED 01 30000000 0 0 BICOASTAL CORP-$3.50 CUM PFD PREFERED 088774203 0 146666 SH DEFINED 01 146666 0 0 WTS BRADLEES INC COMMON 104499116 36 48652 SH DEFINED 01 48652 0 0 CSF HOLDINGS INC-ESCROW COMMON 126335991 0 149700 SH DEFINED 01 149700 0 0 CALIFORNIA COASTAL COMMUNITIES COMMON 129915203 927 167726 SH DEFINED 01 167726 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1180 1000000 SH DEFINED 01 1000000 0 0 CHARTER COMMUNICATION INC DEL CBONDCNV 16117MAB3 2580 12000000 SH DEFINED 01 12000000 0 0 ***CIENA CORP CBONDCNV 171779AA9 6950 10000000 SH DEFINED 01 10000000 0 0 ***CORNING INC CBONDCNV 219350AJ4 25368 45300000 SH DEFINED 01 45300000 0 0 CORNING INC CBONDCNV 219350AK1 6900 10000000 SH DEFINED 01 10000000 0 0 EBS PENSION L L C-UNIT COMMON 268246105 21 219027 SH DEFINED 01 219027 0 0 EDISON BROTHERS STORES INC NEW COMMON 280875303 1 227122 SH DEFINED 01 227122 0 0 EL PASO CORP CBONDCNV 28336LAC3 10075 32500000 SH DEFINED 01 32500000 0 0 GERMANY FUND INC COMMON 374143105 69 15300 SH DEFINED 01 15300 0 0 HEALTHSOUTH CORP COMMON 421924101 6552 1560000 SH DEFINED 01 1560000 0 0 HEARTLAND PARTNERS LP COMMON 422357103 1021 187400 SH DEFINED 01 187400 0 0 HOUSEHOLD INTERNATIONAL INC COMMON 441815107 27810 1000000 SH DEFINED 01 1000000 0 0 IDT CORP COMMON 448947101 3458 200000 SH DEFINED 01 200000 0 0 IDT CORPORATION COMMON 448947309 2399 154700 SH DEFINED 01 154700 0 0 INTERNET CAPITAL GROUP CBONDCNV 46059CAA4 752 2000000 SH DEFINED 01 2000000 0 0 NORTEL NETWORKS CORP NEW CBONDCNV 656568AB8 4640 8000000 SH DEFINED 01 8000000 0 0 PARKER DRILLING CORP CBONDCNV 701081AD3 2032 2200000 SH DEFINED 01 2200000 0 0 PETRIE STORES LIQUIDATING TR COMMON 716437108 519 519100 SH DEFINED 01 519100 0 0 PHARMACIA CORP COMMON 71713U102 4740 113400 SH DEFINED 01 113400 0 0 RITE AID CORP CBONDCNV 767754BA1 3975 5000000 SH DEFINED 01 5000000 0 0 SANMINA CORP CBONDCNV 800907AD9 11206 27500000 SH DEFINED 01 27500000 0 0 SHAW GROUP INC CBONDCNV 820280AC9 6011 10500000 SH DEFINED 01 10500000 0 0 SWISS HELVETIA FUND INC COMMON 870875101 309 32100 SH DEFINED 01 32100 0 0 TOWN & COUNTY CORP-6% CONV PFD COMMON 892027400 75 49580 SH DEFINED 01 49580 0 0