EX-99 2 f05-02_14amendconfa.txt 13F/A CONFIDENTIAL PART A 4TH 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 WARRANT G29539163 19 91700 SH DEFINED 01 91700 0 0 ***NABORS INDUSTRIES LTD COMMON G6359F103 10375 250000 SH DEFINED 01 250000 0 0 ***NOBLE CORP COMMON G65422100 6261 175000 SH DEFINED 01 175000 0 0 ***TRANSOCEAN INC. COMMON G90078109 2401 100000 SH DEFINED 01 100000 0 0 ***VIATEL HOLDING BERMUDA LTD COMMON G93447103 215 278246 SH DEFINED 01 278246 0 0 AT&T CORP COMMON 001957505 31059 1530000 SH DEFINED 01 1530000 0 0 AEROSPACE CREDITORS COMMON 008017105 70 56034 SH DEFINED 01 56034 0 0 AETHER SYSTEMS INC CBONDCNV 00808VAA3 4912 5000000 SH DEFINED 01 5000000 0 0 ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 2531 75000 SH DEFINED 01 75000 0 0 ALTRIA GROUP INC COMMON 02209S103 2721 50000 SH DEFINED 01 50000 0 0 AMEREN CORP COMMON 023608102 1895 41216 SH DEFINED 01 41216 0 0 AQUILA INC COMMON 03840P102 788 232700 SH DEFINED 01 232700 0 0 BJ SERVICES CO COMMON 055482103 8975 250000 SH DEFINED 01 250000 0 0 WTS BRADLEES INC WARRANT 104499116 12 48652 SH DEFINED 01 48652 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 16284 569399 SH DEFINED 01 569399 0 0 CNET INC CBONDCNV 125945AC9 6361 6609000 SH DEFINED 01 6609000 0 0 CSF HOLDINGS INC-ESCROW COMMON 126335991 0 149700 SH DEFINED 01 149700 0 0 CALIFORNIA COASTAL COMMUNITIES COMMON 129915203 1828 167726 SH DEFINED 01 167726 0 0 CALPINE CORP COMMON 131347106 28860 6000000 SH DEFINED 01 6000000 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 4535 1128165 SH DEFINED 01 1128165 0 0 ***CIENA CORP CBONDCNV 171779AA9 15640 17000000 SH DEFINED 01 17000000 0 0 COLLECTING BANK N.A. CLASS 193905106 0 262115 SH DEFINED 01 262115 0 0 COLLINS & AIKMAN CORP NEW COMMON 194830204 259 60000 SH DEFINED 01 60000 0 0 DANA CORP COMMON 235811106 4723 257400 SH DEFINED 01 257400 0 0 DOUBLECLICK INC COMMON 258609304 2491 243800 SH DEFINED 01 243800 0 0 DUANE READE INC COMMON 263578106 1891 111800 SH DEFINED 01 111800 0 0 DUKE ENERGY CORP CBONDCNV 264399EJ1 3097 3000000 SH DEFINED 01 3000000 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 FLEETBOSTON FINL CORP COMMON 339030108 130950 3000000 SH DEFINED 01 3000000 0 0 GATX CORP COMMON 361448103 813 25975 SH DEFINED 01 0 0 25975 GERMANY FUND INC COMMON 374143105 120 15800 SH DEFINED 01 15800 0 0 GRANT PRIDECO INC COMMON 38821G101 14364 1103300 SH DEFINED 01 1103300 0 0 GREY WOLF INC COMMON 397888108 841 225000 SH DEFINED 01 225000 0 0 HEALTHSOUTH CORP COMMON 421924101 23064 5025000 SH DEFINED 01 5025000 0 0 HOLLINGER INTERNATIONAL INC COMMON 435569108 1490 95400 SH DEFINED 01 95400 0 0 INTERNET CAPITAL GROUP CBONDCNV 46059CAA4 1580 2000000 SH DEFINED 01 2000000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 2962 180500 SH DEFINED 01 180500 0 0 KEYCORP NEW COMMON 493267108 1921 65534 SH DEFINED 01 65534 0 0 KEYSPAN CORP COMMON 49337W100 1064 28629 SH DEFINED 01 0 0 28629 LONE STAR TECHNOLOGIES INC COMMON 542312103 399 25000 SH DEFINED 01 25000 0 0 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 5267 110000 SH DEFINED 01 110000 0 0 MAVERICK TUBE CORP COMMON 577914104 3368 175000 SH DEFINED 01 175000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 3292 100000 SH DEFINED 01 100000 0 0 PETRIE STORES LIQUIDATING TR COMMON 716437108 345 519100 SH DEFINED 01 519100 0 0 ***PRECISION DRILLING CORP COMMON 74022D100 2620 60000 SH DEFINED 01 60000 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 1959 105100 SH DEFINED 01 105100 0 0 PROGRESS ENERGY INC COMMON 743263105 1552 34298 SH DEFINED 01 34298 0 0 ROC TAIWAN FUND-SBI COMMON 749651105 1225 258000 SH DEFINED 01 258000 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 6952 2200000 SH DEFINED 01 2200000 0 0 SMITH INTERNATIONAL INC COMMON 832110100 6228 150000 SH DEFINED 01 150000 0 0 SOUTHERN AFRICA FUND INC COMMON 842157109 3083 185000 SH DEFINED 01 185000 0 0 SWISS HELVETIA FUND INC COMMON 870875101 505 39100 SH DEFINED 01 39100 0 0 TIME WARNER INC COMMON 887317105 1800 100074 SH DEFINED 01 100074 0 0 TOWER AUTOMOTIVE INC CBONDCNV 891707AE1 1812 1795000 SH DEFINED 01 1795000 0 0 UST INC COMMON 902911106 850 23817 SH DEFINED 01 23817 0 0 UNION PLANTERS CORP COMMON 908068109 695 22085 SH DEFINED 01 22085 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 31016 878929 SH DEFINED 01 0 0 878929