13F-HR/A 1 f04-09_3013famendconfb.txt 13F/A CONFIDENTIAL PART B 3RD 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 -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- ABGENIX INC CBONDCNV 00339BAB3 14186 15275000 SH DEFINED 01 15275000 0 0 ADVANCED MEDICAL OPTICS INC CBONDCNV 00763MAE8 521 250000 SH DEFINED 01 250000 0 0 ALLERGAN INC CBONDCNV 018490AE2 913 1000000 SH DEFINED 01 1000000 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 4873 152500 SH DEFINED 01 152500 0 0 AMGEN INC CBONDCNV 031162AE0 37591 51495000 SH DEFINED 01 51495000 0 0 AMKOR TECHNOLOGY INC CBONDCNV 031652AH3 918 1100000 SH DEFINED 01 1100000 0 0 AMKOR TECH INC CBONDCNV 031652AN0 2537 2900000 SH DEFINED 01 2900000 0 0 APOGENT TECHNOLOGIES INC CBONDCNV 03760AAK7 30438 24765000 SH DEFINED 01 24765000 0 0 APOGENT TECHNOLOGIES INC CBONDCNV 03760AAL5 3007 2798000 SH DEFINED 01 2798000 0 0 ARTESYN TECHNOLOGIES INC CBONDCNV 043127AB5 8755 5568000 SH DEFINED 01 5568000 0 0 BEA SYSTEMS INC CBONDCNV 073325AD4 14 15000 SH DEFINED 01 15000 0 0 BEVERLY ENTERPRISES INC NEW COMMON 087851309 880 116300 SH DEFINED 01 116300 0 0 BLUEGREEN CORP SUB DEB CV CBONDCNV 096231AA3 96 75000 SH DEFINED 01 75000 0 0 BOISE CASCADE CORP COMMON 097383103 3091 92900 SH DEFINED 01 92900 0 0 CHIPPAC INC CBONDCNV 169657AD5 12426 12520000 SH DEFINED 01 12520000 0 0 CHIRON CORP CBONDCNV 170040AG4 10957 11167000 SH DEFINED 01 11167000 0 0 ***COMVERSE TECHNOLOGY INC CBONDCNV 205862AJ4 63 65000 SH DEFINED 01 65000 0 0 COMVERSE TECHNOLOGY INC CBONDCNV 205862AL9 11222 9218000 SH DEFINED 01 9218000 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AF7 5695 6436009 SH DEFINED 01 6436009 0 0 CONSECO INC COMMON 208464883 935 53000 SH DEFINED 01 53000 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 822 21600 SH DEFINED 01 21600 0 0 CURAGEN CORP COMMON 23126R101 3815 693802 SH DEFINED 01 693802 0 0 CURAGEN CORP CBONDCNV 23126RAC5 127 132000 SH DEFINED 01 132000 0 0 CYPRESS SEMICONDUCTOR CORP CBONDCNV 232806AF6 218 221000 SH DEFINED 01 221000 0 0 CYTYC CORP COMMON 232946103 2942 121837 SH DEFINED 01 121837 0 0 DECODE GENETICS INC COMMON 243586104 5138 682459 SH DEFINED 01 682459 0 0 ***EOP OPER LTD PARTNERSHIP CBONDCNV 268766BR2 18885 18792000 SH DEFINED 01 18792000 0 0 ELECTRONIC DATA SYS CORP CBONDCNV 285661AF1 7578 7607000 SH DEFINED 01 7607000 0 0 ENZON INC CBONDCNV 293904AB4 26589 28476000 SH DEFINED 01 28476000 0 0 FLIR SYSTEMS INC CBONDCNV 302445AB7 6307 4099000 SH DEFINED 01 4099000 0 0 FAIRCHILD SEMICONDUCTOR CORP CBONDCNV 303727AJ0 148 150000 SH DEFINED 01 150000 0 0 FISHER SCIENTIFIC INTL INC CBONDCNV 338032AX3 2700 2515000 SH DEFINED 01 2515000 0 0 GABELLI ASSET MANAGEMENT INC COMMON 36239Y201 4536 180300 SH DEFINED 01 180300 0 0 GLOBESPAN INC CBONDCNV 379571AB8 971 1000000 SH DEFINED 01 1000000 0 0 HEALTH MANAGEMENT ASSOCIATES CLASS 421933102 1536 75200 SH DEFINED 01 75200 0 0 HOST MARRIOTT CORP-NEW REIT COMMON 44107P104 2028 144600 SH DEFINED 01 144600 0 0 HUMAN GENOME SCIENCES INC CBONDCNV 444903AH1 21016 21648584 SH DEFINED 01 21648584 0 0 INDEVUS PHARMACEUTICALS INC CBONDCNV 454072AB5 12542 9547000 SH DEFINED 01 9547000 0 0 INHALE THERAPEUTIC SYS INC CBONDCNV 457191AH7 14 15000 SH DEFINED 01 15000 0 0 ***INVITROGEN CORP CBONDCNV 46185RAF7 1100 1000000 SH DEFINED 01 1000000 0 0 KING PHARMACEUTICALS INC CBONDCNV 495582AG3 10822 11215000 SH DEFINED 01 11215000 0 0 LSI LOGIC CORP CBONDCNV 502161AG7 432 440000 SH DEFINED 01 440000 0 0 LSI LOGIC CBONDCNV 502161AJ1 18808 21044000 SH DEFINED 01 21044000 0 0 LABOR READY INC CBONDCNV 505401AB5 32905 16160000 SH DEFINED 01 16160000 0 0 MEDTRONIC INC CBONDCNV 585055AB2 5125 5000000 SH DEFINED 01 5000000 0 0 MERCURY INTERACTIVE CORP CBONDCNV 589405AC3 28491 29873000 SH DEFINED 01 29873000 0 0 MERCURY INTERACTIVE CORP CBONDCNV 589405AD1 15736 16500000 SH DEFINED 01 16500000 0 0 MICRON TECHNOLOGY INC CBONDCNV 595112AG8 12104 10045000 SH DEFINED 01 10045000 0 0 NORTHROP GRUMMAN CORP COMMON 666807409 22269 215265 SH DEFINED 01 215265 0 0 OMNICARE CAP TR I PREFCONV 68214L201 3749 77000 SH DEFINED 01 77000 0 0 PMI GROUP INC COMMON 69344M101 543 13400 SH DEFINED 01 13400 0 0 PHARMACEUTICAL RES INC CBONDCNV 717125AC2 6404 7237000 SH DEFINED 01 7237000 0 0 PROTEIN DESIGN LABS INC CBONDCNV 74369LAD5 4991 4050000 SH DEFINED 01 4050000 0 0 QUANTUM CORP CBONDCNV 747906AE5 1587 1794000 SH DEFINED 01 1794000 0 0 RECKSON ASSOCIATES REALTY CORP PREFCONV 75621K205 1307 50000 SH DEFINED 01 50000 0 0 SEMCO ENERGY INC COMMON 78412D109 3115 567500 SH DEFINED 01 567500 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1877 35000 SH DEFINED 01 35000 0 0 STATE STREET CORPORATION COMMON 857477202 8520 42755 SH DEFINED 01 42755 0 0 TERAYON COMMUNICATION SYS CBONDCNV 880775AC5 56 60000 SH DEFINED 01 60000 0 0 TEVA PHARMACEUTICALS FINANCE CBONDCNV 88164MAB4 14529 11274000 SH DEFINED 01 11274000 0 0 ***TEVA PHARMACEUTICAL FIN II CBONDCNV 88164RAA5 15413 16035000 SH DEFINED 01 16035000 0 0 THERMO ELECTRON CORP CBONDCNV 883556AJ1 1960 1980000 SH DEFINED 01 1980000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 713 8900 SH DEFINED 01 8900 0 0 WATSON PHARMACEUTICALS INC CBONDCNV 942683AC7 9752 9826000 SH DEFINED 01 9826000 0 0 WEBMD CORP CBONDCNV 94769MAC9 450 472000 SH DEFINED 01 472000 0 0