EX-99 2 f04-11_1513famendconfa.txt 13F/A CONFIDENTIAL PART A 3RD QTR. 2003
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 G29539163 14 91700 SH DEFINED 01 91700 0 0 ***NABORS INDUSTRIES LTD COMMON G6359F103 9315 250000 SH DEFINED 01 250000 0 0 ***NOBLE CORP COMMON G65422100 5948 175000 SH DEFINED 01 175000 0 0 ***TRANSOCEAN INC. COMMON G90078109 2000 100000 SH DEFINED 01 100000 0 0 ***VIATEL HOLDING BERMUDA LTD COMMON G93447103 215 278246 SH DEFINED 01 278246 0 0 AOL TIME WARNER INC COMMON 00184A105 1511 100000 SH DEFINED 01 100000 0 0 AT&T CORP COMMON 001957505 47410 2200000 SH DEFINED 01 2200000 0 0 AEROSPACE CREDITORS COMMON 008017105 70 56034 SH DEFINED 01 56034 0 0 AETHER SYSTEMS INC CBONDCNV 00808VAA3 1952 2000000 SH DEFINED 01 2000000 0 0 ALTRIA GROUP INC COMMON 02209S103 43800 1000000 SH DEFINED 01 1000000 0 0 AQUILA INC COMMON 03840P102 786 232700 SH DEFINED 01 232700 0 0 BJ SERVICES CO COMMON 055482103 8542 250000 SH DEFINED 01 250000 0 0 WTS BRADLEES INC COMMON 104499116 12 48652 SH DEFINED 01 48652 0 0 BRINK'S COMPANY COMMON 109696104 2388 135645 SH DEFINED 01 0 0 135645 CNET INC CBONDCNV 125945AC9 6088 6609000 SH DEFINED 01 6609000 0 0 CSF HOLDINGS INC-ESCROW COMMON 126335991 0 149700 SH DEFINED 01 149700 0 0 CVS CORP COMMON 126650100 1549 49900 SH DEFINED 01 49900 0 0 CALIFORNIA COASTAL COMMUNITIES COMMON 129915203 1487 167726 SH DEFINED 01 167726 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 4648 1128165 SH DEFINED 01 1128165 0 0 CHARTER COMMUNICATION INC DEL CBONDCNV 16117MAB3 22625 25000000 SH DEFINED 01 25000000 0 0 ***CIENA CORP CBONDCNV 171779AA9 14386 17000000 SH DEFINED 01 17000000 0 0 COLLECTING BANK N.A. CLASS 193905106 0 262115 SH DEFINED 01 262115 0 0 DANA CORP COMMON 235811106 7698 498900 SH DEFINED 01 498900 0 0 EBS PENSION L L C-UNIT COMMON 268246105 10 219027 SH DEFINED 01 219027 0 0 EDISON BROTHERS STORES INC NEW COMMON 280875303 0 227122 SH DEFINED 01 227122 0 0 GERMANY FUND INC COMMON 374143105 93 15800 SH DEFINED 01 15800 0 0 GRANT PRIDECO INC COMMON 38821G101 11242 1103300 SH DEFINED 01 1103300 0 0 GREY WOLF INC COMMON 397888108 783 225000 SH DEFINED 01 225000 0 0 HEALTHSOUTH CORP COMMON 421924101 14823 5025000 SH DEFINED 01 5025000 0 0 IDT CORP COMMON 448947101 3009 170200 SH DEFINED 01 170200 0 0 INTERNET CAPITAL GROUP CBONDCNV 46059CAA4 1280 2000000 SH DEFINED 01 2000000 0 0 LABRANCHE & CO INC COMMON 505447102 3650 250000 SH DEFINED 01 250000 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 337 25000 SH DEFINED 01 25000 0 0 MAVERICK TUBE CORP COMMON 577914104 2716 175000 SH DEFINED 01 175000 0 0 PETRIE STORES LIQUIDATING TR COMMON 716437108 371 519100 SH DEFINED 01 519100 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 2707 100000 SH DEFINED 01 100000 0 0 ***PRECISION DRILLING CORP COMMON 74022D100 2259 60000 SH DEFINED 01 60000 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 1781 105100 SH DEFINED 01 105100 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 3343 1827217 SH DEFINED 01 1827217 0 0 SITEL CORP COMMON 82980K107 108 68500 SH DEFINED 01 68500 0 0 SMITH INTERNATIONAL INC COMMON 832110100 5397 150000 SH DEFINED 01 150000 0 0 SOUTHERN AFRICA FUND INC COMMON 842157109 2271 162100 SH DEFINED 01 162100 0 0 SWISS HELVETIA FUND INC COMMON 870875101 427 39100 SH DEFINED 01 39100 0 0 TOWER AUTOMOTIVE INC CBONDCNV 891707AE1 1768 1795000 SH DEFINED 01 1795000 0 0