13F-HR/A 1 f04-03_3113fconfbamend.txt 13F/A CONFIDENTIAL PART B 1ST QTR. 2004 CONFIDENTIAL PART B
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 -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- ***CHECK POINT SOFTWARE COMMON M22465104 2123 85096 SH DEFINED 01 85096 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 1088 375225 SH DEFINED 01 375225 0 0 ABGENIX INC CBONDCNV 00339BAB3 13668 14275000 SH DEFINED 01 14275000 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 861 53100 SH DEFINED 01 53100 0 0 AGERE SYSTEMS INC CBONDCNV 00845VAA8 22 16000 SH DEFINED 01 16000 0 0 ALZA CORP CBONDCNV 02261WAB5 12785 17944000 SH DEFINED 01 17944000 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 5020 152500 SH DEFINED 01 152500 0 0 AMGEN INC CBONDCNV 031162AE0 22845 30410000 SH DEFINED 01 30410000 0 0 ARTESYN TECHNOLOGIES INC CBONDCNV 043127AB5 11421 7627000 SH DEFINED 01 7627000 0 0 AVIRON CBONDCNV 053762AD2 1442 1400000 SH DEFINED 01 1400000 0 0 BEVERLY ENTERPRISES INC CBONDCNV 087851AR2 3008 2536000 SH DEFINED 01 2536000 0 0 BLUEGREEN CORP SUB DEB CV CBONDCNV 096231AA3 116 75000 SH DEFINED 01 75000 0 0 ***BRISTOL MYERS SQUIBB CO CBONDCNV 110122AM0 47413 47000000 SH DEFINED 01 47000000 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621108 1427 214400 SH DEFINED 01 214400 0 0 BROCADE COMMUNICATIONS SYSTEM CBONDCNV 111621AB4 8916 9626000 SH DEFINED 01 9626000 0 0 CENDANT CORP COMMON 151313103 9024 370000 SH DEFINED 01 370000 0 0 CENTERPOINT PROPERTIES TRUST PREFCONV 151895307 2122 22500 SH DEFINED 01 22500 0 0 CHARTER COMMUNICATION INC DEL CBONDCNV 16117MAB3 2910 3000000 SH DEFINED 01 3000000 0 0 CHIPPAC INC CBONDCNV 169657AD5 1164 935000 SH DEFINED 01 935000 0 0 CHIRON CORP CBONDCNV 170040AG4 3877 3806000 SH DEFINED 01 3806000 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 7736 333470 SH DEFINED 01 333470 0 0 ***COMVERSE TECHNOLOGY INC CBONDCNV 205862AJ4 1529 1575000 SH DEFINED 01 1575000 0 0 COMVERSE TECHNOLOGY INC CBONDCNV 205862AL9 1113 925000 SH DEFINED 01 925000 0 0 CONEXANT SYSTEMS INC COMMON 207142100 2577 418500 SH DEFINED 01 418500 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AF7 2891 2936000 SH DEFINED 01 2936000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 14802 1172000 SH DEFINED 01 1172000 0 0 CURAGEN CORP COMMON 23126R101 4246 680596 SH DEFINED 01 680596 0 0 CURAGEN CORP CBONDCNV 23126RAC5 131 132000 SH DEFINED 01 132000 0 0 CYMER INC CBONDCNV 232572AE7 1052 1000000 SH DEFINED 01 1000000 0 0 DUPONT PHOTOMASKS INC COMMON 26613X101 2512 108008 SH DEFINED 01 108008 0 0 DUPONT PHOTOMASKS INC CBONDCNV 26613XAE1 2649 2350000 SH DEFINED 01 2350000 0 0 ***EOP OPER LTD PARTNERSHIP CBONDCNV 268766BR2 996 958000 SH DEFINED 01 958000 0 0 ENTERASYS NETWORKS INC COMMON 293637104 63 25000 SH DEFINED 01 25000 0 0 ENZON INC CBONDCNV 293904AB4 17460 18141000 SH DEFINED 01 18141000 0 0 HEALTH MANAGEMENT ASSOCIATES CLASS 421933102 790 34050 SH DEFINED 01 34050 0 0 HOST MARRIOTT CORP-NEW REIT COMMON 44107P104 2363 184900 SH DEFINED 01 184900 0 0 HUMAN GENOME SCIENCES INC CBONDCNV 444903AF5 3521 3553000 SH DEFINED 01 3553000 0 0 HUMAN GENOME SCIENCES INC CBONDCNV 444903AH1 24399 25252000 SH DEFINED 01 25252000 0 0 INDEVUS PHARMACEUTICALS INC CBONDCNV 454072AB5 13111 10500000 SH DEFINED 01 10500000 0 0 INHALE THERAPEUTIC SYS INC CBONDCNV 457191AH7 14 15000 SH DEFINED 01 15000 0 0 INTERMUNE INC CBONDCNV 45884XAA1 153 150000 SH DEFINED 01 150000 0 0 INTERNET CAPITAL GROUP CBONDCNV 46059CAA4 491 500000 SH DEFINED 01 500000 0 0 JUNIPER NETWORKS INC CBONDCNV 48203RAA2 129 63900 SH DEFINED 01 63900 0 0 LSI LOGIC CORP CBONDCNV 502161AG7 14816 15100000 SH DEFINED 01 15100000 0 0 LSI LOGIC CBONDCNV 502161AJ1 5128 4499000 SH DEFINED 01 4499000 0 0 LABOR READY INC CBONDCNV 505401AB5 17341 8660000 SH DEFINED 01 8660000 0 0 LEVEL 3 COMMUNICATIONS INC CBONDCNV 52729NAS9 1272 2129000 SH DEFINED 01 2129000 0 0 LUCENT TECHNOLOGIES INC CBONDCNV 549463AK3 95 80000 SH DEFINED 01 80000 0 0 MARTHA STEWART LIVING COMMON 573083102 200 18200 SH DEFINED 01 18200 0 0 MCLEODUSA INC COMMON 582266706 2524 1694307 SH DEFINED 01 1694307 0 0 MERCURY INTERACTIVE CORP CBONDCNV 589405AB5 5889 5838000 SH DEFINED 01 5838000 0 0 MERCURY INTERACTIVE CORP CBONDCNV 589405AD1 11476 10445000 SH DEFINED 01 10445000 0 0 MICRON TECHNOLOGY INC CBONDCNV 595112AG8 9186 5970000 SH DEFINED 01 5970000 0 0 WTS MICRON TECHNOLOGY INC WARRANT 595112111 1568 1340982 SH DEFINED 01 1340982 0 0 MOTOROLA INC COMMON 620076109 705 40100 SH DEFINED 01 40100 0 0 MOTOROLA INC COMMON 620076208 13718 282500 SH DEFINED 01 282500 0 0 NEXTEL COMMUNICATIONS INC CBONDCNV 65332VBC6 5522 4992000 SH DEFINED 01 4992000 0 0 NORTHROP GRUMMAN CORP COMMON 666807409 19127 185025 SH DEFINED 01 185025 0 0 OMNICARE CAP TR I PREFCONV 68214L201 3434 52441 SH DEFINED 01 52441 0 0 PRIMUS TELECOMMUNICATIONS COMMON 741929103 1186 141107 SH DEFINED 01 141107 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 16792 375000 SH DEFINED 01 375000 0 0 QUANTA SERVICES INC COMMON 74762E102 5262 743300 SH DEFINED 01 743300 0 0 RF MICRO DEVICES INC COMMON 749941100 1353 160000 SH DEFINED 01 160000 0 0 RF MICRO DEVICES INC CBONDCNV 749941AB6 634 635000 SH DEFINED 01 635000 0 0 REDBACK NETWORKS INC COMMON 757209507 4979 790438 SH DEFINED 01 790438 0 0 SEMCO ENERGY INC COMMON 78412D109 3054 539600 SH DEFINED 01 539600 0 0 SILICON GRAPHICS INC COMMON 827056102 1681 661872 SH DEFINED 01 661872 0 0 SOLECTRON CORP COMMON 834182107 276 50000 SH DEFINED 01 50000 0 0 SOLECTRON CORP COMMON 834182206 7212 462360 SH DEFINED 01 462360 0 0 STATE STREET CORPORATION COMMON 857477202 3785 15325 SH DEFINED 01 15325 0 0 TERAYON COMMUNICATION SYS CBONDCNV 880775AC5 56 60000 SH DEFINED 01 60000 0 0 TEVA PHARMACEUTICALS FINANCE CBONDCNV 88164MAB4 12745 8448000 SH DEFINED 01 8448000 0 0 ***TEVA PHARMACEUTICAL FIN II CBONDCNV 88164RAA5 36092 34830000 SH DEFINED 01 34830000 0 0 TEVA PHARMACEUTICAL FIN II LLC CBONDCNV 88164RAB3 27153 25891000 SH DEFINED 01 25891000 0 0 THERMO ELECTRON CORP CBONDCNV 883556AJ1 152 155000 SH DEFINED 01 155000 0 0 UNITED STATES CELLULAR CORP CBONDCNV 911684AA6 626 1250000 SH DEFINED 01 1250000 0 0 VERTICALNET INC COMMON 92532L206 42 21900 SH DEFINED 01 21900 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497106 531 75000 SH DEFINED 01 75000 0 0 VITESSE SEMICONDUCTOR CORP CBONDCNV 928497AB2 14487 14634000 SH DEFINED 01 14634000 0 0 WATSON PHARMACEUTICALS INC CBONDCNV 942683AC7 4491 3597000 SH DEFINED 01 3597000 0 0 WEBMD CORP CBONDCNV 94769MAC9 538 472000 SH DEFINED 01 472000 0 0