-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TAHIuSywd7cbxZYEuqbB8AuVZVAIbXC6qboSgyt6zrWA1DfHnrQfp6zMIoL7Vlt+ P3VYwKQqZoCbbv5FV9E16A== 0000902664-02-000511.txt : 20020515 0000902664-02-000511.hdr.sgml : 20020515 20020515160843 ACCESSION NUMBER: 0000902664-02-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01944 FILM NUMBER: 02652403 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 srz9230649v1.txt JOHN A. LEVIN 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Norris Nissim -------------------------------------------------- Title: Director of Legal Affairs -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York May 15, 2002 [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 1024 ------------- Form 13F Information Table Value Total: $12,962,997 ------------- (thousands) List of Other Included Managers: 1. Strategic Investment International Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-2495 Strategic Investment International
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P 500 INDEX - PIT ONLY (CME) FUT SPM2 8619 30 SH SOLE 30 1ST INVS FINL SVCS GRP COM COM 32058A101 802 226000 SH SOLE 226000 139 39100 SH DEFINED 39100 50 14200 SH OTHER 14200 ABBOTT LABS COM 002824100 5 100 SH SOLE 100 1373 26100 SH DEFINED 2000 24100 ACCENTURE LTD BERMUDA CL A COM G1150G111 459 17175 SH SOLE 17175 199790 7482760 SH DEFINED 03 6280670 1202090 19 700 SH OTHER 700 ACE LTD ORD COM G0070K103 628 15049 SH SOLE 15049 125418 3007631 SH DEFINED 03 2523899 483732 13 300 SH OTHER 300 ACTV INC COM COM 00088E104 75 50000 SH DEFINED 50000 ADELPHIA COMMUNICATION CL A COM 006848105 213 14285 SH SOLE 14285 4299 288535 SH DEFINED 236635 51900 ADOLOR CORP COM COM 00724X102 145 13000 SH SOLE 13000 ADVANCED ENERGY INDS COM COM 007973100 43 1200 SH SOLE 1200 921 25600 SH DEFINED 25600 AETNA INC NEW COM COM 00817Y108 1910 49200 SH SOLE 49200 233294 6009627 SH DEFINED 03 4260 5069262 936105 19 500 SH OTHER 500 AGERE SYS INC CL A COM 00845V100 401 103000 SH SOLE 103000 3206 824100 SH DEFINED 96800 727300 ALBERTA ENERGY LTD COM COM 012873105 601 13686 SH SOLE 13686 9365 213325 SH DEFINED 600 71025 141700 ALBERTO CULVER CO CL A COM 013068200 24132 500655 SH SOLE 500655 3039 63045 SH DEFINED 63045 ALCIDE CORP COM NEW COM 013742507 2 83 SH SOLE 83 831 33917 SH DEFINED 26588 7329 ALCOA COM 013817101 4130 109425 SH DEFINED 125 109300 ALCON INC COM SHS COM H01301102 2708 80000 SH DEFINED 80000 ALLEGHANY CORP DEL COM COM 017175100 261 1393 SH DEFINED 1393 ALLEGHENY ENERGY INC COM COM 017361106 10268 248315 SH DEFINED 24015 224300 ALLOY INC COM COM 019855105 1685 112100 SH SOLE 112100 194 12900 SH DEFINED 12900 ALLTEL CORP COM 020039103 306 5500 SH DEFINED 5500 1 15 SH OTHER 15 AMBASE CORP. COM 023164106 247 176500 SH DEFINED 176500 AMBASSADORS GROUP INC COM COM 023177108 342 24801 SH SOLE 24801 40 2900 SH DEFINED 2900 AMERADA HESS CORP COM 023551104 548 6900 SH DEFINED 600 6300 AMERICAN CMNTY PPTY TR COM COM 02520N106 21 3000 SH SOLE 3000 56 7900 SH DEFINED 7900 AMERICAN EXPRESS CO. COM 025816109 3420 83500 SH SOLE 83500 1084 26475 SH DEFINED 17025 9450 AMERICAN INTL GROUP COM 026874107 317563 4402032 SH DEFINED 4281738 120294 1 18 SH OTHER 18 ANADARKO PETE CORP COM 032511107 78 1385 SH SOLE 1385 4880 86462 SH DEFINED 800 70875 14787 ANHEUSER BUSCH COS COM 035229103 462 8850 SH SOLE 8850 198557 3803778 SH DEFINED 3199901 603877 21 400 SH OTHER 400 ANNUITY & LIFE RE HLDS ORD COM G03910109 1965 101525 SH SOLE 101525 8855 457640 SH DEFINED 375140 82500 AOL TIME WARNER INC COM COM 00184A105 19 800 SH SOLE 800 11073 468224 SH DEFINED 4020 280233 183971 25 1058 SH OTHER 1058 AON CORP COM 037389103 2647 75616 SH SOLE 75616 363061 10373158 SH DEFINED 03 4600 8532173 1836385 28 800 SH OTHER 800 APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178 0 18645 SH DEFINED 14667 3978 APPLIED MATLS INC COM COM 038222105 1376 25360 SH DEFINED 25360 APROPOS TECHNOLOGY INC COM COM 038334108 510 216900 SH SOLE 216900 66 28100 SH DEFINED 28100 ARACRUZ CELULOSE S A ADR COM 038496204 277 13400 SH SOLE 13400 6 300 SH DEFINED 300 ARCHER DANIELS MIDLAND COM 039483102 224 16075 SH SOLE 16075 51597 3704021 SH DEFINED 03 2891975 812046 ARIAD PHARMACEUTICALS COM COM 04033A100 1 100 SH SOLE 100 299 56249 SH DEFINED 56249 1 100 SH OTHER 100 AT&T COM 001957109 3149 200546 SH SOLE 200546 12367 787697 SH DEFINED 225503 562194 AT&T CDA INC DEPS RCPT CL B COM 00207Q202 7295 270900 SH SOLE 270900 838 31100 SH DEFINED 31100 AT&T CORP COM WIRLES GRP COM 00209A106 0 14 SH SOLE 14 1019 113883 SH DEFINED 58402 55481 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 8 81797 SH DEFINED 69666 12131 ATP OIL & GAS CORP COM COM 00208J108 498 122964 SH SOLE 122964 550 135886 SH DEFINED 134986 900 AUTOMATIC DATA PROCESS COM 053015103 415 7125 SH SOLE 7125 175963 3019780 SH DEFINED 03 2685805 333975 23 400 SH OTHER 400 AVATAR HOLDINGS INC COM 053494100 772 28575 SH DEFINED 28575 AVIVA PETE INC COM NEW COM 05379P205 2 30402 SH SOLE 30402 AVX CORP NEW COM COM 002444107 118 5650 SH SOLE 5650 3673 175400 SH DEFINED 175400 AXCESS INC COM COM 054546106 33 15000 SH OTHER 15000 BANDAG INC CL A COM 059815308 1051 31700 SH SOLE 31700 123 3700 SH DEFINED 3700 BANK NEW YORK INC COM 064057102 1024 24375 SH SOLE 24375 261218 6216521 SH DEFINED 03 3500 5472244 740777 44 1040 SH OTHER 1040 BANKAMERICA CORP NEW COM COM 060505104 560 8237 SH DEFINED 1392 6845 BAXTER INTL INC COM 071813109 307 5150 SH SOLE 5150 6213 104382 SH DEFINED 1300 101682 1400 BAYCORP HLDGS CORP COM COM 072728108 1588 162040 SH SOLE 162040 180 18400 SH DEFINED 18400 BCE CORP. COM 05534B109 520 29532 SH DEFINED 29532 BECTON DICKINSON COM 075887109 20354 539602 SH DEFINED 600 289402 249600 BELLSOUTH CORP COM 079860102 569 15450 SH SOLE 15450 275507 7474418 SH DEFINED 03 600 6211048 1262770 37 1000 SH OTHER 1000 BERKSHIRE HATHAWAY INC CL A COM 084670108 213 3 SH DEFINED 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 2232 942 SH DEFINED 482 460 BIOGEN INC. COM 090597105 1260 25678 SH DEFINED 4000 21678 BIORELIANCE CORP COM COM 090951104 571 24886 SH DEFINED 24886 BJS WHOLESALE CLUB INC COM COM 05548J106 534 11950 SH SOLE 11950 4258 95250 SH DEFINED 95250 BKF CAP GROUP INC COM COM 05548G102 17402 582979 SH SOLE 582979 136 4549 SH DEFINED 2487 2062 BLACK & DECKER CORP COM COM 091797100 387 8325 SH SOLE 8325 145878 3134455 SH DEFINED 03 2739194 395261 19 400 SH OTHER 400 BOEING CO COM 097023105 1597 33100 SH DEFINED 33100 BP PLC SPONSORED ADR COM 055622104 9195 173159 SH DEFINED 144579 28580 BRISTOL MYERS-SQUIBB COM 110122108 617 15250 SH SOLE 15250 294496 7273312 SH DEFINED 03 5948992 1324320 34 850 SH OTHER 850 BUCKEYE TECHNOLOGIES COM COM 118255108 151 14700 SH SOLE 14700 3 300 SH DEFINED 300 BURLINGTON NRTHN SANTA COM COM 12189t104 423 14000 SH DEFINED 2142 11858 BURLINGTON RES INC COM 122014103 1029 25675 SH SOLE 25675 321995 8031795 SH DEFINED 03 5152 6642629 1384014 32 800 SH OTHER 800 CABLEVISION SYS CORP CL A RAIN COM 12686C844 25 1000 SH SOLE 1000 274 11100 SH DEFINED 11100 CANADIAN NATL RY CO COM COM 136375102 390 7800 SH DEFINED 7800 CANTEL MEDICAL CORP COM COM 138098108 241 10000 SH DEFINED 10000 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 11658 15542 CATALYTICA ENERGY SYS COM COM 148884109 1570 465800 SH SOLE 465800 177 52600 SH DEFINED 52600 CATELLUS DEV CORP COM 149111106 3445 175124 SH DEFINED 43300 131824 CATERPILLAR INC COM 149123101 671 11800 SH DEFINED 4084 7716 CCC INFO SVCS GROUP COM COM 12487Q109 3424 376284 SH DEFINED 286884 89400 CHEVRONTEXACO CORP COM COM 166764100 144 1600 SH SOLE 1600 12904 142948 SH DEFINED 50280 92668 CINAR CORP SUB VTG SHS B COM 171905300 309 104100 SH SOLE 104100 36 12000 SH DEFINED 12000 CIRCUIT CITY STORE INC CIRCT C COM 172737108 355 19700 SH SOLE 19700 CISCO SYS INC COM COM 17275R102 294 17381 SH DEFINED 5000 12381 1 50 SH OTHER 50 CITIGROUP INC COM COM 172967101 352 7100 SH SOLE 7100 28841 582415 SH DEFINED 4600 560315 17500 39 779 SH OTHER 779 CITIZENS FIRST BANCORP COM 17461R106 476 25000 SH SOLE 25000 CMGI INC. COM 125750109 27 20000 SH SOLE 20000 CNA FINL CORP COM 126117100 499 16800 SH SOLE 16800 2306 77658 SH DEFINED 56308 21350 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 16368 3848 COCA COLA CO COM 191216100 896 17140 SH SOLE 17140 132881 2542692 SH DEFINED 03 3625 2248650 290417 13 250 SH OTHER 250 COCA COLA ENTERPRISES COM 191219104 6411 341400 SH DEFINED 268600 72800 COLGATE PALMOLIVE CO COM 194162103 1480 25900 SH DEFINED 12000 13900 COMM INTELLIGENCE NEW COM COM 20338K106 370 335971 SH DEFINED 335971 COMPAQ COMPUTER CORP COM 204493100 3125 299014 SH DEFINED 255324 43690 CONECTIV INC COM COM 206829103 301 12100 SH DEFINED 12100 CONESTOGA ENTERPRISES COM COM 207015108 7767 256675 SH SOLE 256675 911 30100 SH DEFINED 30100 CONOCO INC COM COM 208251504 6746 231200 SH SOLE 231200 262889 9009224 SH DEFINED 03 900 7245855 1762469 23 800 SH OTHER 800 CONSOLIDATED TOMOKA COM 210226106 385 17900 SH SOLE 17900 CONSTELLATION ENERGY COM 210371100 2265 73405 SH SOLE 73405 306607 9938629 SH DEFINED 03 2300 8268244 1668085 28 900 SH OTHER 900 COOPER INDS INC COM 216669101 25325 603700 SH SOLE 603700 3557 84800 SH DEFINED 84800 CORNING INC COM 219350105 202 26500 SH DEFINED 26500 CORTECH INC COM NEW COM 22051J308 73 20000 SH OTHER 20000 CRAWFORD & CO CL A COM 224633206 1562 138200 SH SOLE 138200 193 17100 SH DEFINED 17100 CROWN CASTLE INTL CORP COM 228227104 9 1300 SH SOLE 1300 198 29904 SH DEFINED 29904 CROWN CORK & SEAL INC COM 228255105 1119 125000 SH DEFINED 125000 CROWN MEDIA HLDGS INC CL A COM 228411104 124 10000 SH SOLE 10000 CROWN PAC PARTNERS L P UNIT LT COM 228439105 615 97300 SH SOLE 97300 17 2700 SH DEFINED 2700 CSX CORP COM COM 126408103 6700 175800 SH DEFINED 4000 171800 CVS CORP COM 126650100 687 20000 SH SOLE 20000 76 2225 SH DEFINED 2225 D&E COMMUNICATIONS INC COM COM 232860106 209 13500 SH SOLE 13500 23 1500 SH DEFINED 1500 DAIMLERCHRYSLER AG ORD COM D1668R123 213 4739 SH OTHER 4739 DAVITA INC COM COM 23918K108 1133 44800 SH SOLE 44800 132 5200 SH DEFINED 5200 DEERE & CO COM COM 244199105 379 8325 SH SOLE 8325 193948 4257911 SH DEFINED 03 3629256 628655 18 400 SH OTHER 400 DELL COMPUTER CORP COM COM 247025109 9 358 SH DEFINED 358 301 11520 SH OTHER 11520 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 836 55784 SH SOLE 55784 14213 948798 SH DEFINED 948798 DISNEY WALT CO COM 254687106 339 14700 SH SOLE 14700 107001 4636111 SH DEFINED 03 3961130 674981 3 125 SH OTHER 125 DOLE FOOD INC COM COM 256605106 684 22061 SH DEFINED 22061 DOMTAR INC COM COM 257561100 2125 195100 SH SOLE 195100 53 4900 SH DEFINED 4900 DOW CHEM CO COM COM 260543103 317 9700 SH SOLE 9700 147822 4517773 SH DEFINED 03 4051023 466750 DOW JONES & CO INC COM 260561105 1915 32900 SH DEFINED 26400 6500 DTE ENERGY CO COM COM 233331107 20 449 SH SOLE 449 4358 95782 SH DEFINED 41582 54200 DU PONT E I DE NEMOURS COM 263534109 464 9850 SH SOLE 9850 209715 4447820 SH DEFINED 03 3836949 610871 24 500 SH OTHER 500 DUN & BRADSTREET NEW COM COM 26483E100 10 252 SH SOLE 252 951 23770 SH DEFINED 450 21470 1850 DURECT CORP COM COM 266605104 127 16350 SH SOLE 16350 DYAX CORP COM COM 26746E103 34 9231 SH SOLE 9231 1312 356468 SH DEFINED 322274 34194 EATON VANCE CORP COM 278265103 2205 55200 SH DEFINED 55200 ECHOSTAR COMMUNICATION CL A COM 278762109 26955 951800 SH SOLE 951800 2639 93200 SH DEFINED 93200 EDWARDS LIFESCIENCES COM COM 28176E108 280 10033 SH DEFINED 130 9903 EL PASO CORP COM COM 28336L109 4234 96160 SH SOLE 96160 503201 11428596 SH DEFINED 03 9642120 1786476 35 800 SH OTHER 800 ELAN PLC ADR COM 284131208 3177 228370 SH SOLE 228370 947 68100 SH DEFINED 66700 1400 ELECTRIC FUEL CORP COM COM 284871100 38 24600 SH OTHER 24600 EQUITABLE RES INC COM COM 294549100 357 10250 SH SOLE 10250 456 13100 SH DEFINED 13100 EXELON CORP COM COM 30161N101 2648 50000 SH DEFINED 50000 EXXON MOBIL CORP COM COM 30231G102 9221 210370 SH DEFINED 166254 44116 FAB INDS INC COM COM 302747100 2681 143000 SH SOLE 143000 315 16800 SH DEFINED 16800 FEDERAL HOME LN MTG CP COM COM 313400301 380 6000 SH DEFINED 6000 FEDERAL NAT MORTGAGE ASSN COM 313586109 256 3200 SH DEFINED 3200 FIBERMARK INC COM COM 315646109 288 47600 SH SOLE 47600 7 1100 SH DEFINED 1100 FIDELITY NATL FINL INC COM COM 316326107 887 33621 SH DEFINED 22110 11511 FIRST DATA CORP COM COM 319963104 260 2975 SH DEFINED 1610 1365 FIRST MIDWEST FINL INC COM COM 320878101 277 20622 SH OTHER 20622 FISERV INC COM COM 337738108 1806 39262 SH DEFINED 39262 FLEETBOSTON FINL CORP COM 339030108 487 13925 SH SOLE 13925 227401 6497183 SH DEFINED 03 5462378 1034805 57 1625 SH OTHER 1625 FORD MTR CO DEL COM PAR $0.01 COM 345370860 197 11939 SH DEFINED 8740 3199 9 524 SH OTHER 524 FOREST CITY ENTERPRISES CL A COM 345550107 319 8400 SH DEFINED 1200 7200 FPL GROUP INC. COM 302571104 7589 127435 SH DEFINED 24935 102500 FUELCELL ENERGY INC COM COM 35952H106 517 32800 SH DEFINED 32800 G A P INC COM 364760108 305 20250 SH OTHER 20250 GAMESTOP CORP CL A COM 36466R101 9328 461800 SH SOLE 461800 1075 53200 SH DEFINED 53200 GANNETT INC DEL COM 364730101 137 1800 SH SOLE 1800 1811 23800 SH DEFINED 22000 1800 GARTNER GROUP INC NEW CL B COM 366651206 16273 1251800 SH SOLE 1251800 1690 130000 SH DEFINED 130000 GENELABS TECHNOLOGIES COM COM 368706107 124 70200 SH SOLE 70200 396 224800 SH DEFINED 224800 GENERAL AMER INVS COM 368802104 867 26287 SH SOLE 26287 1946 58996 SH DEFINED 58996 GENERAL ELECTRIC CO COM 369604103 339 9050 SH SOLE 9050 167012 4459600 SH DEFINED 03 3522338 937262 17 450 SH OTHER 450 GENERAL MTR CL H COM 370442832 773 47000 SH SOLE 47000 161203 9799576 SH DEFINED 03 1350 8767901 1030325 GENESIS HEALTH VENTURES CON COM 37183f107 2778 152631 SH SOLE 152631 93 5099 SH DEFINED 5099 GENTIVA HEALTH SERV COM COM 37247A102 2801 113135 SH DEFINED 113135 GENUITY INC CL A COM 37248E103 152 175000 SH DEFINED 175000 GEORGIA PAC CORP COM 373298108 788 26300 SH SOLE 26300 81 2700 SH DEFINED 700 2000 GILLETTE CO COM 375766102 850 25000 SH DEFINED 25000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3441 73217 SH DEFINED 73217 5 100 SH OTHER 100 GLOBESPAN VIRATA INC COM 37957V106 460 30800 SH SOLE 30800 GRAY COMMUNICATION SY CL B COM 389190208 136 9400 SH SOLE 9400 16 1100 SH DEFINED 1100 GREIF BROS CORP CL A COM 397624107 393 11000 SH SOLE 11000 11 300 SH DEFINED 300 GREY ADVERTISING INC COM 397838103 392 575 SH DEFINED 575 GROUPE DANONE SPONSORED ADR COM 399449107 6254 263900 SH DEFINED 207700 56200 GULFMARK OFFSHORE INC COM COM 402629109 1138 31500 SH DEFINED 31500 HAIN CELESTIAL GRP INC COM COM 405217100 471 21150 SH SOLE 21150 10415 468100 SH DEFINED 376200 91900 HARTE-HANKS COMMNC NEW COM COM 416196103 443 14000 SH DEFINED 14000 HEALTH NET INC COM COM 42222G108 1021 37225 SH DEFINED 37225 HEARST-ARGYLE TELEVISN COM COM 422317107 278 11250 SH SOLE 11250 HEINZ H J CO COM 423074103 405 9750 SH SOLE 9750 178416 4299189 SH DEFINED 03 3626014 673175 17 400 SH OTHER 400 HERCULES INC COM 427056106 1226 92100 SH DEFINED 6000 86100 HEWLETT PACKARD CO COM COM 428236103 361 20120 SH SOLE 20120 145951 8135519 SH DEFINED 03 6690274 1445245 20 1100 SH OTHER 1100 HILTON HOTEL CORP COM 432848109 200 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 73 1500 SH SOLE 1500 950 19550 SH DEFINED 10100 9450 HONEYWELL INC. COM 438516106 517 13500 SH SOLE 13500 132024 3449810 SH DEFINED 03 3015810 434000 15 400 SH OTHER 400 HUBBELL INC CL A COM 443510102 6396 202400 SH SOLE 202400 758 24000 SH DEFINED 24000 IDT CORP CL B COM 448947309 900 51000 SH SOLE 51000 111 6300 SH DEFINED 6300 IGENE BIOTECHNOLOGY INC COM 451695100 4 62853 SH SOLE 62853 41 631166 SH DEFINED 538754 92412 IMMUNEX CORP COM 452528102 21 700 SH SOLE 700 799 26400 SH DEFINED 26400 109 3600 SH OTHER 3600 INCO LTD COM 453258402 511 26100 SH DEFINED 850 12770 12480 INSIGHT COMMUNICATIONS CL A COM 45768V108 22402 1069287 SH DEFINED 791270 278017 INSMED INC COM NEW COM 457669208 215 76700 SH DEFINED 76700 INTEL CORP COM 458140100 2775 91244 SH DEFINED 75694 15550 INTERACTIVE NETWORK INC COM 45837P108 17 35000 SH DEFINED 35000 INTERLINK ELECTRS COM COM 458751104 201 33350 SH SOLE 33350 INTERNATIONAL PAPER CO COM 460146103 899 20896 SH SOLE 20896 1902 44212 SH DEFINED 645 34478 9089 INTERTRUST TECH CORP COM COM 46113Q109 13 10000 SH DEFINED 10000 INTL BUS MACHINES COM 459200101 369 3550 SH SOLE 3550 177151 1703371 SH DEFINED 03 760 1416389 286222 47 450 SH OTHER 450 INTL UTIL STRUCTURES COM COM 460934102 30 20000 SH OTHER 20000 INVESTORS FINANCIAL SERVICES C COM 461915100 1550 20380 SH DEFINED 20380 INVISION TECHNOLOGIES COM COM 461851107 1611 40064 SH OTHER 40064 JOHN NUVEEN CO CL A COM 478035108 1117 20249 SH DEFINED 450 15899 3900 JOHNSON & JOHNSON COM 478160104 1839 28320 SH SOLE 28320 224103 3450391 SH DEFINED 03 3800 2834277 612314 79 1220 SH OTHER 1220 JOY GLOBAL INC COM COM 481165108 304 18650 SH SOLE 18650 3293 202000 SH DEFINED 144600 57400 JP MORGAN CHASE & CO COM COM 46625H100 197 5514 SH SOLE 5514 2242 62890 SH DEFINED 22434 40456 3 75 SH OTHER 75 KEYNOTE SYS INC COM COM 493308100 1465 151204 SH SOLE 151204 172 17800 SH DEFINED 17800 KEYSPAN CORP COM COM 49337W100 17429 478963 SH DEFINED 61779 417184 KINDER MORGAN INC KANS COM COM 49455P101 1388 28650 SH DEFINED 28650 KNIGHT RIDDER INC COM 499040103 975 14200 SH DEFINED 1200 13000 KONINKLIJKE PHILIPS SP ADR COM 500472303 1583 52373 SH SOLE 52373 291306 9639513 SH DEFINED 03 4612 8232375 1402526 21 700 SH OTHER 700 KPMG CONSULTING INC COM COM 48265R109 1744 86318 SH SOLE 86318 305946 15145825 SH DEFINED 03 12827075 2318750 28 1400 SH OTHER 1400 LATIN AMERN DISCOVERY COM COM 51828C106 130 11667 SH SOLE 11667 LEHMAN BROS HLDGS INC COM 524908100 646 10000 SH SOLE 10000 LIBERTY LIVEWIRE CORP CL A COM 530709104 296 51142 SH DEFINED 51142 LIBERTY MEDIA CORP NEW COM SER COM 530718105 27 2125 SH SOLE 2125 10726 848594 SH DEFINED 2100 843912 2582 LIBERTY MEDIA CORP NEW COM SER COM 530718204 264 19692 SH SOLE 19692 LIBERTY SATELL CL A COM 531182301 12 20812 SH DEFINED 20812 LILLY ELI & CO COM 532457108 410 5375 SH SOLE 5375 155611 2042143 SH DEFINED 03 1710489 331654 15 200 SH OTHER 200 LNR PPTY CORP COM COM 501940100 7877 224600 SH SOLE 224600 891 25400 SH DEFINED 25400 LOEWS CORP COM 540424108 2607 44500 SH SOLE 44500 1343 22932 SH DEFINED 12932 10000 LONGVIEW FIBRE CO COM 543213102 129 12500 SH SOLE 12500 2783 270200 SH DEFINED 270200 LORAL SPACE & COMMNCTN COM G56462107 407 189400 SH DEFINED 189400 LUCENT TECHNOLOGIES COM COM 549463107 50 10508 SH DEFINED 10508 MACK CALI RLTY CORP COM COM 554489104 1252 36100 SH SOLE 36100 173 5000 SH DEFINED 4200 800 MANUFACTURERS SVSC LTD COM COM 565005105 657 125000 SH SOLE 125000 MARSH & MCLENNAN COS COM 571748102 4318 38300 SH DEFINED 700 31500 6100 MASSBANK CP READ MASS COM 576152102 460 10000 SH SOLE 10000 7133 155073 SH DEFINED 97844 57229 46 999 SH OTHER 999 MAX RE CAPITAL LTD HAM SHS COM G6052F103 19 1200 SH SOLE 1200 458 28300 SH DEFINED 28300 MAXTOR CORP COM NEW COM 577729205 12 1700 SH SOLE 1700 263 37800 SH DEFINED 37800 MAXXAM INC COM COM 577913106 1186 89500 SH SOLE 89500 138 10400 SH DEFINED 10400 MAY DEPT STORES CO COM 577778103 209 6000 SH DEFINED 6000 MCDONALDS CORP. COM 580135101 367 13225 SH SOLE 13225 194699 7016165 SH DEFINED 03 5994184 1021981 17 600 SH OTHER 600 MCGRAW HILL INC COM 580645109 692 10136 SH DEFINED 10136 MELLON FINL CORP COM COM 58551A108 135 3500 SH SOLE 3500 1110 28756 SH DEFINED 19756 9000 MERCK & CO INC COM 589331107 98 1700 SH SOLE 1700 1699 29500 SH DEFINED 23700 5800 12 200 SH OTHER 200 MERCURY INTERACTIVE CORP COM 589405109 1355 36000 SH DEFINED 36000 MEREDITH CORP COM COM 589433101 13 300 SH SOLE 300 735 17300 SH DEFINED 17300 MERRILL LYNCH INC COM 590188108 222 4000 SH DEFINED 4000 6 100 SH OTHER 100 MICROSOFT CORP COM 594918104 4057 67270 SH DEFINED 67270 9 150 SH OTHER 150 MIPS TECHNOLOGIES INC CL B COM 604567206 4303 642213 SH SOLE 642213 512 76387 SH DEFINED 76387 MIPS TECHNOLOGIES INC COM COM 604567107 648 88100 SH SOLE 88100 88 11900 SH DEFINED 11900 MOLTEN METAL TECH INC COM COM 608712105 0 130040 SH OTHER 130040 MONSANTO CO NEW COM COM 61166W101 231 7325 SH SOLE 7325 99284 3142887 SH DEFINED 03 2793137 349750 8 250 SH OTHER 250 MOODYS CORP COM COM 615369105 21 504 SH SOLE 504 1950 47440 SH DEFINED 42940 4500 MORGAN S D WITT E EURO COM COM 616988101 288 15000 SH SOLE 15000 MORGAN STAN DEAN WITTR COM 617446448 348 6064 SH DEFINED 5764 300 6 100 SH OTHER 100 MORGAN STAN INDIA INVT COM COM 61745C105 140 14000 SH SOLE 14000 1884 188626 SH DEFINED 188626 MORGAN STANLEY EMER COM COM 61744H105 86 10500 SH SOLE 10500 MORGAN STANLY ASIA-PAC COM COM 61744U106 211 24834 SH SOLE 24834 5600 658856 SH DEFINED 4164 654692 MORTONS RESTAURANT GRP COM COM 619429103 131 9400 SH SOLE 9400 15 1100 SH DEFINED 1100 MUELLER INDS INC COM COM 624756102 532 15200 SH SOLE 15200 980 28000 SH DEFINED 28000 MUNICIPAL HIGH INCM FD COM COM 626214100 179 22000 SH DEFINED 22000 MURPHY OIL CORP COM 626717102 243 2532 SH DEFINED 2532 MUTUAL RISK MGMT LTD COM COM 628351108 239 281200 SH SOLE 281200 1095 1288000 SH DEFINED 1084000 204000 NABORS INDS INC COM COM 629568106 1771 41922 SH DEFINED 41922 NEIMAN MARCUS GROUP CL B COM 640204301 9052 276400 SH SOLE 276400 1061 32400 SH DEFINED 32400 NESTLE S.A. ADR COM 641069406 4003 72000 SH DEFINED 72000 NEUROGEN CORP COM COM 64124E106 63 4900 SH SOLE 4900 2197 172200 SH DEFINED 600 133044 38556 NEW FRONTIER MEDIA INC COM COM 644398109 386 202200 SH SOLE 202200 46 24300 SH DEFINED 24300 NEW YORK TIMES CL A COM 650111107 307 6408 SH DEFINED 4500 1908 NEWHALL LD & FARM CAL DEPOSIT COM 651426108 239 7635 SH SOLE 7635 6188 197700 SH DEFINED 10909 186791 NEWMONT MNG CORP COM 651639106 8030 290000 SH DEFINED 290000 NEWPARK RES INC COM PAR $.01NE COM 651718504 1328 171400 SH DEFINED 171400 NEWPOWER HLDGS INC COM COM 652463100 17 44800 SH SOLE 44800 2 5200 SH DEFINED 5200 NEWS LTD ADR NEW COM 652487703 3823 134700 SH DEFINED 500 123700 10500 NORTH FORK BANCORP NY COM 659424105 777 21850 SH DEFINED 21850 2 54 SH OTHER 54 NORTHERN TRUST CORP COM 665859104 481 8000 SH SOLE 8000 15270 254038 SH DEFINED 6200 175388 72450 NORTHROP CORP COM COM 666807102 317 2800 SH SOLE 2800 147 1300 SH OTHER 1300 NRG ENERGY INC COM COM 629377102 699 58000 SH SOLE 58000 82 6800 SH DEFINED 6800 NRG ENERGY INC CORP UNITS COM 629377201 608 45600 SH SOLE 45600 69 5200 SH DEFINED 5200 NUVEEN INSD MUN OPPORT COM COM 670984103 292 20000 SH SOLE 20000 NY ROYAL DUTCH PETE GLDR 5 COM 780257804 492 9056 SH DEFINED 3200 5856 O2MICRO INTL LTD ORD COM G6797E106 3132 179300 SH SOLE 179300 362 20700 SH DEFINED 20700 OCEAN ENERGY INC COM COM 674812102 20 1000 SH SOLE 1000 487 24600 SH DEFINED 24600 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 331 4800 SH SOLE 4800 OMNICOM GROUP INC COM COM 681919106 302 3200 SH DEFINED 3200 ORACLE SYSTEMS CORP COM 68389X105 168 13100 SH DEFINED 13100 OSCA INC CL A COM 687836106 20 700 SH SOLE 700 457 16400 SH DEFINED 16400 PACIFICARE HLT SYS DEL CL A COM 695112102 174 10000 SH SOLE 10000 PAG SWAP 2 WITH MERRILL COM 721 935853 SH SOLE 935853 52 67400 SH DEFINED 67400 PALL CORP COM 696429307 80 3900 SH SOLE 3900 1613 78697 SH DEFINED 44685 34012 PANAMSAT CORP COM COM 697933109 2050 89700 SH SOLE 89700 235 10300 SH DEFINED 10300 PATHMARK STORES NEW COM COM 70322A101 857 35800 SH SOLE 35800 7674 320400 SH DEFINED 257400 63000 PAXSON COMMUNICATIONS COM COM 704231109 2000 182450 SH SOLE 182450 2900 264600 SH DEFINED 134600 130000 PEGASUS COMMUNICATIONS CL A COM 705904100 11 3600 SH SOLE 3600 4936 1634293 SH DEFINED 03 1563793 70500 6 2000 SH OTHER 2000 PEPSICO INC COM 713448108 206 4000 SH SOLE 4000 6797 131983 SH DEFINED 4200 67068 60715 PERKINELMER INC COM COM 714046109 20 1090 SH SOLE 1090 453 24500 SH DEFINED 24500 PFIZER INC COM 717081103 680 17110 SH SOLE 17110 19271 484929 SH DEFINED 2535 365055 117339 PHARMACIA CORP COM COM 71713U102 1623 36000 SH SOLE 36000 248757 5518120 SH DEFINED 03 4478644 1039476 32 700 SH OTHER 700 PHILLIPS PETROLEUM CO COM 718507106 4289 68300 SH DEFINED 1000 67300 PHOENIX COS INC COM COM 71902E109 1579 82230 SH SOLE 82230 14012 729800 SH DEFINED 581850 147950 PHOTRONICS INC COM COM 719405102 51 1500 SH SOLE 1500 1127 33400 SH DEFINED 33400 PILGRIMS PRIDE CORP CL A COM 721467207 2846 264700 SH SOLE 264700 385 35800 SH DEFINED 35800 PITNEY BOWES INC. COM 724479100 2500 58420 SH DEFINED 1600 44091 12729 PLACER DOME INC COM COM 725906101 1527 124655 SH DEFINED 12556 112099 PLAYBOY ENTERPRISES CL A COM 728117201 2946 199700 SH SOLE 199700 326 22100 SH DEFINED 22100 PNC FINANCIAL CORP COM 693475105 381 6200 SH SOLE 6200 178273 2899222 SH DEFINED 03 2435647 463575 22 350 SH OTHER 350 POPE & TALBOT INC COM COM 732827100 1859 126800 SH SOLE 126800 47 3200 SH DEFINED 3200 POTOMAC ELEC PWR CO COM 737679100 287 12300 SH SOLE 12300 8800 376860 SH DEFINED 4600 265798 106462 PPL CORP COM COM 69351T106 3169 80000 SH DEFINED 80000 PREMIERE TECHNOLOGIES COM COM 74058F102 82 20000 SH OTHER 20000 PRG-SCHULTZ INTL INC COM COM 69357C107 4013 285600 SH SOLE 285600 334 23800 SH DEFINED 23800 PRICE COMMUNICATIONS COM 741437305 3406 193100 SH SOLE 193100 392 22200 SH DEFINED 22200 14 795 SH OTHER 795 PRINCIPAL FINANCIAL GROUP COM 74251V102 309 12225 SH SOLE 12225 26367 1042164 SH DEFINED 03 871650 170514 PROCTER & GAMBLE CO COM 742718109 306 3400 SH SOLE 3400 4414 49000 SH DEFINED 19200 29800 PROCURENET COM 742804107 0 7500 SH SOLE 7500 0 5465 SH DEFINED 5465 PRUDENTIAL FINL INC COM COM 744320102 1054 33950 SH SOLE 33950 122982 3960767 SH DEFINED 03 3184397 776370 9 300 SH OTHER 300 QWEST COMMUNICATIONS COM 749121109 1656 201502 SH DEFINED 1502 200000 RAYTHEON CO COM NEW COM 755111507 543 13225 SH SOLE 13225 140473 3421999 SH DEFINED 03 2992574 429425 21 500 SH OTHER 500 RCN CORP COM 749361101 35 25000 SH DEFINED 25000 READERS DIGEST CL B COM 755267200 287 12058 SH SOLE 12058 29 1199 SH DEFINED 1199 RECKSON ASSOCS RLTY CL B COM 75621K304 3839 149038 SH SOLE 149038 884 34306 SH DEFINED 34306 REGENERON PHARMA INC COM COM 75886F107 25 1000 SH SOLE 1000 1023 40949 SH DEFINED 1150 33224 6575 REINSURANCE GROUP AMER COM COM 759351109 547 17460 SH DEFINED 17460 RELIANT RES INC COM COM 75952B105 2592 153275 SH SOLE 153275 236488 13985112 SH DEFINED 03 11949899 2035213 22 1300 SH OTHER 1300 REUTERS HOLDING PLC ADR COM 761324201 409 8666 SH DEFINED 8666 RIFT RES LTD COM COM 76654K104 25 25000 SH DEFINED 25000 RIGGS NATL CP WASH DC COM COM 766570105 15 1000 SH SOLE 1000 390 25400 SH DEFINED 25400 SABRE GROUP HLDG INC CL A COM 785905100 206 4400 SH DEFINED 4400 SARA LEE CORP COM 803111103 401 19325 SH SOLE 19325 180935 8715545 SH DEFINED 03 7447670 1267875 15 700 SH OTHER 700 SBC COMMUNICATIONS INC COM 78387G103 1683 44949 SH DEFINED 12300 32649 SCANA CORP NEW COM COM 80589M102 58820 1922224 SH DEFINED 3800 361052 1557372 SCHERING PLOUGH CORP COM 806605101 1478 47228 SH DEFINED 31000 16228 SCHLUMBERGER LTD F COM 806857108 246 4175 SH SOLE 4175 60124 1022174 SH DEFINED 03 900624 121550 SCOTTISH ANNUITY&LIFE ORD COM G7885T104 730 38434 SH SOLE 38434 266 14000 SH DEFINED 14000 SEARS ROEBUCK & CO. COM 812387108 205 4000 SH DEFINED 4000 SHAW COMMUNICATIONS CL B CONV COM 82028K200 396 22000 SH DEFINED 22000 SOUTHERN UN CO NEW COM 844030106 206 11247 SH SOLE 11247 1079 58913 SH DEFINED 58913 SOUTHWEST AIRLS CO COM COM 844741108 436 22550 SH SOLE 22550 SOVEREIGN BANCORP INC COM COM 845905108 299 21273 SH OTHER 21273 SPRINT CORP COM COM 852061100 612 40000 SH DEFINED 40000 SPRINT CORP PCS COM SER 1 COM 852061506 459 44625 SH SOLE 44625 216074 20998426 SH DEFINED 03 17534879 3463547 19 1800 SH OTHER 1800 ST JOE CO COM COM 790148100 243 8100 SH SOLE 8100 ST PAUL COS INC COM 792860108 1444 31500 SH DEFINED 31500 STANCORP FINL GROUP COM COM 852891100 704 12800 SH SOLE 12800 253 4600 SH DEFINED 4600 STARWOOD LODGING TR COMBND CTF COM 85590A203 376 10000 SH DEFINED 10000 2 45 SH OTHER 45 STERLING FINANCIAL CORP COM 859319105 1056 46851 SH DEFINED 46851 SUN MICROSYSTEMS INC COM COM 866810104 123 13900 SH DEFINED 9200 4700 SUNAIR ELECTRS INC COM COM 867017105 45 13500 SH OTHER 13500 SUNGARD DATA SYSTEMS INC COM 867363103 404 12256 SH DEFINED 12256 SWIFT ENERGY CO COM COM 870738101 30 1500 SH SOLE 1500 674 34200 SH DEFINED 34200 SYNAVANT INC COM COM 87157A105 671 199096 SH SOLE 199096 78 23000 SH DEFINED 23000 TAKE-TWO INTERACTIVE COM COM 874054109 390 19400 SH OTHER 19400 TEJON RANCH CO DEL COM COM 879080109 141 4492 SH SOLE 4492 2873 91796 SH DEFINED 350 91446 TEXAS INSTRUMENTS COM 882508104 316 9550 SH SOLE 9550 160072 4836007 SH DEFINED 03 20 4279833 556154 20 600 SH OTHER 600 TEXTRON INC COM 883203101 252 4925 SH SOLE 4925 62830 1229549 SH DEFINED 03 986524 243025 THERMO ELECTRON COM 883556102 579 27925 SH SOLE 27925 27553 1329125 SH DEFINED 03 1124375 204750 TIFFANY & CO NEW COM COM 886547108 1330 37400 SH DEFINED 37400 TITAN CORP COM COM 888266103 23 1100 SH SOLE 1100 533 25800 SH DEFINED 25800 TORCH OFFSHORE INC COM COM 891019101 2221 249500 SH SOLE 249500 9161 1029300 SH DEFINED 816900 212400 TRANSOCEAN SEDCO FOREX ORD COM G90078109 281 8450 SH SOLE 8450 127057 3823573 SH DEFINED 03 3338780 484793 17 500 SH OTHER 500 TRAVELERS PPTY CAS CP CL A COM 89420G109 887 44375 SH SOLE 44375 6090 304520 SH DEFINED 244255 60265 TRIARC CO. COM 895927101 773 27800 SH DEFINED 27800 TRIBUNE CO COM COM 896047107 536 11800 SH SOLE 11800 252155 5546751 SH DEFINED 03 4180 4626964 915607 32 700 SH OTHER 700 TROJAN TECHNOLOGIES COM TORONT COM 896924107 139 24254 SH DEFINED 21137 3117 TUPPERWARE CORP COM COM 899896104 65 2875 SH SOLE 2875 1490 65500 SH DEFINED 65500 TYCO INTL LTD NEW COM COM 902124106 3706 114679 SH SOLE 114679 363446 11245228 SH DEFINED 03 9803117 1442111 27 850 SH OTHER 850 TYSON FOODS INC CL A COM 902494103 13 1050 SH SOLE 1050 2158 172900 SH DEFINED 141900 31000 U S INDS INC NEW COM COM 912080108 76 20000 SH SOLE 20000 UICI COM COM 902737105 997 52588 SH SOLE 52588 5889 310750 SH DEFINED 233450 77300 UNION PAC CORP COM 907818108 31 500 SH SOLE 500 304 4900 SH DEFINED 4900 UNITED STATES STL CORP COM COM 912909108 319 17600 SH SOLE 17600 14419 794425 SH DEFINED 566025 228400 UNIVERSAL DISPLAY CORP COM COM 91347P105 203 21100 SH DEFINED 21100 UNIVERSAL ELECTRS INC COM COM 913483103 167 11400 SH DEFINED 10600 800 UNIVERSAL HEALTH SVCS COM 913903100 85 2050 SH SOLE 2050 516 12500 SH DEFINED 3500 9000 UNOCAL COM 915289102 541 13900 SH SOLE 13900 208136 5343679 SH DEFINED 03 650 4505800 837229 27 700 SH OTHER 700 UNUMPROVIDENT CORP COM COM 91529Y106 3656 130885 SH SOLE 130885 335664 12018050 SH DEFINED 03 4805 9811093 2202152 28 1000 SH OTHER 1000 US BANCORP DEL COM NEW COM 902973304 363 16092 SH SOLE 16092 167543 7423250 SH DEFINED 03 6386867 1036382 10 438 SH OTHER 438 USA ED INC COM COM 90390U102 720 7362 SH DEFINED 7362 VARIAN INC COM COM 922206107 76 2000 SH SOLE 2000 175 4610 SH DEFINED 4610 VARIAN MED SYS INC COM COM 92220P105 377 9220 SH DEFINED 9220 VARIAN SEMICONDUCTOR COM COM 922207105 207 4610 SH DEFINED 4610 VERITY INC COM COM 92343C106 979 55400 SH OTHER 55400 VERIZON COMMUNICATIONS COM 92343V104 365 7925 SH SOLE 7925 158271 3433210 SH DEFINED 03 768 2940639 491803 18 400 SH OTHER 400 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 2271 58992 SH DEFINED 58256 736 VORNADO INC COM 929042109 475 10750 SH SOLE 10750 7950 180035 SH DEFINED 900 118916 60219 WACHOVIA CORP 2ND NEW COM COM 929903102 616 16600 SH SOLE 16600 3827 103200 SH DEFINED 8200 95000 WACKENHUT CORP COM SER A COM 929794105 4167 125900 SH SOLE 125900 480 14500 SH DEFINED 14500 WACKENHUT CORP COM SER B COM 929794303 4798 147300 SH SOLE 147300 550 16900 SH DEFINED 16900 WADDELL & REED FINL CL A COM 930059100 1366 44800 SH SOLE 44800 WAL MART STORES INC COM 931142103 1487 24250 SH DEFINED 200 12200 11850 WASHINGTON MUT INC COM COM 939322103 164 4964 SH DEFINED 4964 87 2636 SH OTHER 2636 WASTE MGMT INC DEL COM COM 94106L109 10842 397879 SH DEFINED 3700 263132 131047 WEATHERFORD INTL INC COM COM 947074100 4301 90300 SH DEFINED 75400 14900 WELLS FARGO & CO COM 949746101 741 15000 SH DEFINED 15000 WESTERN GAS RESOURCES INC COM 958259103 335 9000 SH DEFINED 9000 WESTERN RES INC COM 959425109 7937 462782 SH DEFINED 7882 454900 WESTFIELD BANK CORP COM 96008D101 202 13654 SH SOLE 13654 WHITE MTNS INS GRP LTD COM COM G9618E107 1036 3000 SH DEFINED 3000 WHX CORP COM 929248102 46 52000 SH DEFINED 52000 WILEY JOHN & SONS INC CL A COM 968223206 1247 47600 SH DEFINED 47600 WILLIAM WRIGLEY CL B COM 982526105 1521 28532 SH DEFINED 1200 27332 WILLIAMS COS INC DEL COM COM 969457100 770 32700 SH SOLE 32700 39459 1674850 SH DEFINED 03 1309075 365775 WOLVERINE TUBE INC COM COM 978093102 127 14650 SH SOLE 14650 WORLDCOM INC GA NEW COM COM 98157D106 194 28740 SH DEFINED 28740 WRIGLEY WM JR CO COM 982526105 3508 65812 SH DEFINED 1400 61412 3000 WYETH COM COM 983024100 3616 55075 SH DEFINED 50075 5000 XL CAP LTD CL A COM G98255105 1276 13674 SH SOLE 13674 308648 3306352 SH DEFINED 03 2833129 473223 28 300 SH OTHER 300 YORK INTL CORP NEW COM COM 986670107 2908 81000 SH DEFINED 64700 16300 ZENITH NATL INS CORP COM COM 989390109 975 33391 SH SOLE 33391 383 13100 SH DEFINED 13100 ZIMMER HLDGS INC COM COM 98956P102 216 6336 SH DEFINED 5536 800 ALBA FOR 5730409 7741 377800 SH SOLE 377800 455 22200 SH DEFINED 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239 319000 PRN DEFINED 319000 DAIMLERCHRYSLER NA HLDG FIXED 233835AA5 50 50000 PRN DEFINED 50000 EDISON INTL FIXED 281020AB3 4584 4825000 PRN SOLE 4825000 404 425000 PRN DEFINED 425000 FAIRFAX FINL HLDGS LTD FIXED 303901AC6 3935 5204000 PRN SOLE 5204000 299 396000 PRN DEFINED 396000 FAIRFAX FINL HLDGS LTD FIXED 303901AB8 4579 6485000 PRN SOLE 6485000 364 515000 PRN DEFINED 515000 FEDERATED DEPT STORES INC DEL FIXED 31410HAF8 26 25000 PRN OTHER 25000 FORD MOTOR CR CO FIXED 345397SU8 188 185000 PRN DEFINED 185000 GENERAL ELEC CAP CORP MTN BE FIXED 36962GUN2 207 200000 PRN DEFINED 200000 GENERAL ELEC CAP CORP MTN BE FIXED 36962GUX0 210 200000 PRN DEFINED 200000 GENERAL ELECTRIC CAP CORP GE FIXED 36962GUM4 64 60000 PRN DEFINED 60000 GTE CALIFORNIA FIXED 362311AK8 65 60000 PRN DEFINED 60000 HAYES LEMMERZ INTL INC 8.25 % FIXED 420781AB2 83 1388000 PRN SOLE 1388000 7 112000 PRN DEFINED 112000 HAYES WHEELS INTL INC 9.125% ( FIXED 420804AH9 83 1388000 PRN SOLE 1388000 7 112000 PRN DEFINED 112000 IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394 0 25330 PRN DEFINED 25330 KEY3MEDIA GROUP INC FIXED 49326RAB0 1615 1790000 PRN SOLE 1790000 190 210000 PRN DEFINED 210000 LAIDLAW INC 7.650% (No AI) FIXED 50730KAP2 5180 8422000 PRN SOLE 8422000 355 578000 PRN DEFINED 578000 LAIDLAW INC 8.250% (No AI) FIXED 50730KAD9 560 903000 PRN SOLE 903000 60 97000 PRN DEFINED 97000 LNR PPTY CORP FIXED 501940AC4 8232 8161000 PRN SOLE 8161000 947 939000 PRN DEFINED 939000 LUCENT TECHNOLOGIES INC FIXED 549463AE7 1224 1897000 PRN SOLE 1897000 66 103000 PRN DEFINED 103000 LUCENT TECHNOLOGIES INC FIXED 549463AC1 2982 4624000 PRN SOLE 4624000 243 376000 PRN DEFINED 376000 MARCONI 7.75% 9/15/10 CB FIXED 263684 1495 5537000 PRN SOLE 5537000 125 463000 PRN DEFINED 463000 NEXTEL COMMUNICATIONS INC FIXED 65332VAV5 1238 1861000 PRN SOLE 1861000 92 139000 PRN DEFINED 139000 PACIFIC GAS & ELEC CO FIXED 694308EU7 903 926000 PRN SOLE 926000 72 74000 PRN DEFINED 74000 PACIFIC GAS & ELEC CO FIXED 694308FA0 867 894000 PRN SOLE 894000 103 106000 PRN DEFINED 106000 PACIFIC GAS & ELEC CO FIXED 694308EW3 2806 2893000 PRN SOLE 2893000 104 107000 PRN DEFINED 107000 PACIFIC GAS & ELEC CO MTNS BK FIXED 69430TCD1 480 449000 PRN SOLE 449000 39 36000 PRN DEFINED 36000 PACIFIC GAS & ELEC CO MTNS BK FIXED 69430TAT8 1149 1074000 PRN SOLE 1074000 28 26000 PRN DEFINED 26000 PINNACLE HLDGS INC 10.000% (No FIXED 72346NAB7 579 2316000 PRN SOLE 2316000 46 184000 PRN DEFINED 184000 REVLON CONSUMER PRODUCTS CORP FIXED 761519AQ0 4604 6625000 PRN SOLE 6625000 330 475000 PRN DEFINED 475000 RITE AID CORP DEBENTURE FIXED 767754AJ3 1102 1867000 PRN SOLE 1867000 78 133000 PRN DEFINED 133000 SAKS INC FIXED 79377WAD0 6676 8142000 PRN SOLE 8142000 613 748000 PRN DEFINED 748000 SAMSONITE CORP NEW FIXED 79604VAC9 4221 5609000 PRN SOLE 5609000 294 391000 PRN DEFINED 391000 SBA COMMUNICATION BOND FIXED 73833JAE6 1238 1821000 PRN SOLE 1821000 122 179000 PRN DEFINED 179000 SBS BROAD 12% euro 6/15/08 CB FIXED 133416304 2113 2675000 PRN SOLE 2675000 175 222000 PRN DEFINED 222000 SOUTHERN CALIF EDISON CO FIXED 842400DH3 417 439000 PRN SOLE 439000 10 11000 PRN DEFINED 11000 SOUTHERN CALIF EDISON CO FIXED 842400DK6 2570 2677000 PRN SOLE 2677000 132 138000 PRN DEFINED 138000 SOUTHERN CALIF EDISON CO FIXED 842400EF6 7674 7524000 PRN SOLE 7524000 486 476000 PRN DEFINED 476000 SOUTHERN CALIF EDISON CO FIXED 842400EG4 894 917000 PRN SOLE 917000 81 83000 PRN DEFINED 83000 SPECTRASITE HLDGS INC 12.875% FIXED 84760TAJ9 472 1852000 PRN SOLE 1852000 38 148000 PRN DEFINED 148000 TELECORP PCS INC 11.625% FIXED 879299AC9 3994 4475000 PRN SOLE 4475000 469 525000 PRN DEFINED 525000 U S G CORP 8.5000% (No AI) FIXED 903293AP3 491 628000 PRN SOLE 628000 56 72000 PRN DEFINED 72000 UNITED AIR LINES INC FIXED 909279AP6 1454 1876000 PRN SOLE 1876000 96 124000 PRN DEFINED 124000 UNITED AIR LINES INC FIXED 909279AT8 652 933000 PRN SOLE 933000 47 67000 PRN DEFINED 67000 UNITED AIR LINES INC FIXED 909279AR2 615 933000 PRN SOLE 933000 44 67000 PRN DEFINED 67000 WINSTAR COMMUNICATIONS INC FIXED 975515AZ0 8 3055000 PRN SOLE 3055000 1 366000 PRN DEFINED 366000 ALZA CORP CONV 022615AC2 25 15000 PRN DEFINED 4000 11000 AMERICA ONLINE INC DEL CONV 02364jac8 6173 11619000 PRN SOLE 11619000 724 1363000 PRN DEFINED 1363000 AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000 AMERICAN TOWER CORP CONV 029912AF9 1300 2332000 PRN SOLE 2332000 94 168000 PRN DEFINED 168000 ANIXTER INTL INC CONV 035290AC9 10625 36017000 PRN SOLE 36017000 1220 4137000 PRN DEFINED 4137000 ASYST TECHNOLOGY CORP CONV 04648XAB3 3007 2238000 PRN SOLE 2238000 352 262000 PRN DEFINED 262000 AVATAR HLDGS INC CONV 053494AD2 1965 1985000 PRN SOLE 1985000 245 247000 PRN DEFINED 247000 BARNES & NOBLE INC CONV 067774AD1 2073 1795000 PRN SOLE 1795000 237 205000 PRN DEFINED 205000 BP FIN P L C CONV 05565DAA5 1285 1000000 PRN SOLE 1000000 BP FIN PLC REGS 3% 2/9/06 CB CONV 7039331 4469 3478000 PRN SOLE 3478000 671 522000 PRN DEFINED 522000 CAPSTAR HOTEL CONV 140918ac7 2363 2685000 PRN SOLE 2685000 277 315000 PRN DEFINED 315000 CHARTER COMMUNICATIONS INC DEL CONV 16117MAB3 5315 6100000 PRN DEFINED 300000 5800000 COCA COLA ENTERPRISES INC CONV 191219AU8 10 10000 PRN DEFINED 10000 COMMONWEALTH EDISON CO CONV 202795FM7 16 15000 PRN DEFINED 15000 COMVERSE TECHNOLOGY INC CONV 205862AJ4 191 251000 PRN SOLE 251000 22 29000 PRN DEFINED 29000 COR THERAPEUTICS INC CONV 217753AD4 27224 26463000 PRN SOLE 26463000 3124 3037000 PRN DEFINED 3037000 DEVON ENERGY CORP NEW CONV 25179MAA1 56 56000 PRN DEFINED 56000 ECHOSTAR COMMUNICATIONS NEW CONV 278762AE9 3598 3874000 PRN SOLE 3874000 117 126000 PRN DEFINED 126000 ECHOSTAR COMMUNICATIONS NEW CONV 278762AD1 9804 10863000 PRN SOLE 10863000 755 837000 PRN DEFINED 837000 EVERGREEN 4.75% 12/15/21 CV 14 CONV 299900AA8 3909 3683000 PRN SOLE 3683000 336 317000 PRN DEFINED 317000 GAP 5.75% 3/15/09 CV CONV 364760AH1 6413 5540000 PRN SOLE 5540000 532 460000 PRN DEFINED 460000 GBL 2.5% 7/9/03 CB CONV 008817707 1534 2685000 PRN SOLE 2685000 180 315000 PRN DEFINED 315000 HAAGEN ALEXANDER PPTYS INC CONV 40443EAA8 65 65000 PRN OTHER 65000 HEALTH MANAGEMENT 0% 1/28/22 C CONV 421933AC6 1549 1844000 PRN SOLE 1844000 131 156000 PRN DEFINED 156000 HEWLETT PACKARD CO CONV 428236AC7 496 1033000 PRN DEFINED 258000 775000 HEWLETT PACKARD LYONS 144A CONV 428236aa1 3274 6750000 PRN DEFINED 6750000 ICN PHARMA 6.5% 7/15/08 CV CONV 448924AK6 12386 11084000 PRN SOLE 11084000 1024 916000 PRN DEFINED 916000 INCYTE GENOMICS INC CONV 45337CAC6 56 75000 PRN SOLE 75000 2977 3982000 PRN DEFINED 5000 1626000 2351000 INTERNATIONAL PAPER CO CONV 460146AK9 20 20000 PRN DEFINED 20000 INTERNATIONAL RECTIFIER CORP CONV 460254AE5 2266 2446000 PRN SOLE 2446000 235 254000 PRN DEFINED 254000 INVITROGEN CORP 144A CONV 46185RAC4 12088 15699000 PRN SOLE 15699000 1002 1301000 PRN DEFINED 1301000 IVAX CORP CONV 465823AG7 13312 16588000 PRN SOLE 16588000 1534 1912000 PRN DEFINED 1912000 L-3 COMMUNICATIONS HLDGS INC CONV 502424AD6 6904 5832000 PRN SOLE 5832000 791 668000 PRN DEFINED 668000 LIBERTY MEDIA CORP CONV 530715AL5 18799 39472000 PRN SOLE 39472000 2156 4528000 PRN DEFINED 4528000 LSI LOGIC CORP CONV 502161AE2 3074 3580000 PRN SOLE 3580000 361 420000 PRN DEFINED 420000 LSI LOGIC CORP CONV 502161AD4 1036 897000 PRN SOLE 897000 119 103000 PRN DEFINED 103000 MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000 NATL HEALTH INV CONV U63633AC2 1971 2119000 PRN SOLE 2119000 228 245000 PRN DEFINED 245000 NEXTEL COMMUNICATIONS INC CONV 65332VAT0 1071 1866000 PRN SOLE 1866000 77 134000 PRN DEFINED 134000 NEXTEL COMMUNICATIONS INC CONV 65332VBC6 6956 12590000 PRN SOLE 12590000 779 1410000 PRN DEFINED 1410000 NORTEL NETWORKS CORP NEW CONV 656568AB8 6322 8967000 PRN SOLE 8967000 728 1033000 PRN DEFINED 1033000 NOVARTIS 0% 12/6/11 CV CONV 013993084 3139 3473000 PRN SOLE 3473000 476 527000 PRN DEFINED 527000 NTL INC / NTL COMMUNICATIONS C CONV 62941AAB5 1371 4219000 PRN SOLE 4219000 108 331000 PRN DEFINED 331000 NVIDIA CORP CONV 67066GAA2 6594 5438000 PRN SOLE 5438000 500 412000 PRN DEFINED 412000 OLIVETTI 1.5% 1/1/10 CV CONV 013851034 7329 5817000 PRN SOLE 5817000 861 683000 PRN DEFINED 683000 PROFIT RECOVERY 4.75% 11/26/06 CONV 743168AA4 13149 6925000 PRN SOLE 6925000 1092 575000 PRN DEFINED 575000 QUANTA SVCS INC CONV 74762EAA0 3156 4485000 PRN SOLE 4485000 362 515000 PRN DEFINED 515000 REGENERON PHARMACEUTICALS CONV 75886FAB3 1099 1039000 PRN SOLE 1039000 16372 15482000 PRN DEFINED 6543500 8938500 ROCHE HLDGS INC CONV 771196AG7 17548 24935000 PRN SOLE 24935000 1453 2065000 PRN DEFINED 2065000 SBS BROADCASTING SA CONV 805906AC8 7382 8621000 PRN SOLE 8621000 851 994000 PRN DEFINED 994000 SECURITY CAPITAL(private) CONV 81414AB63 22068 20000000 PRN SOLE 20000000 SEPRACOR INC CONV 817315AQ7 1172 1793000 PRN SOLE 1793000 135 207000 PRN DEFINED 207000 SIEBEL SYS INC CONV 826170AC6 16191 10740000 PRN SOLE 10740000 2098 1392000 PRN DEFINED 1260000 132000 SPECTRASITE HLDGS INC CONV 84760TAL4 990 2779000 PRN SOLE 2779000 79 221000 PRN DEFINED 221000 STANDARD COML CORP CONV 853258AA9 2408 2582000 PRN SOLE 2582000 278 298000 PRN DEFINED 298000 STARWOOD HOTELS&RESORTS WRLDWD CONV 85590AAA2 12752 15671000 PRN SOLE 15671000 1081 1329000 PRN DEFINED 1329000 SYMANTEC CORP CONV 871503AB4 2492 1793000 PRN SOLE 1793000 288 207000 PRN DEFINED 207000 TELEWEST 5.25% 2/19/07 CV CONV 5619962 1729 2745000 PRN SOLE 2745000 161 255000 PRN DEFINED 255000 TERADYNE INC CONV 880770AD4 2813 1668000 PRN SOLE 1668000 560 332000 PRN DEFINED 332000 TERADYNE INC CONV 880770AC6 7772 4609000 PRN SOLE 4609000 659 391000 PRN DEFINED 391000 VERITAS SOFTWARE CONVERTIBLE B CONV 92343RAA1 18354 14297000 PRN SOLE 14297000 2186 1703000 PRN DEFINED 1703000 WACHOVIA CORP CONV 929771AC7 20 20000 PRN DEFINED 20000 XICOR CV 144A CONV 984903AC8 2116 2000000 PRN SOLE 2000000 YOUNG & RUBICAM INC CONV 987425AC9 2183 2242000 PRN SOLE 2242000 251 258000 PRN DEFINED 258000 BANK OF ENGLAND FOR 123198359 2442 2790000 PRN SOLE 2790000 GERMANY FEDERAL FOR DE1141281 479 550000 PRN SOLE 550000 GERMANY FEDERAL FOR DE1141323 478 550000 PRN SOLE 550000 GREAT BRITAIN TREASURY STOCK FOR GB6686579 498 350000 PRN SOLE 350000 SWITZERLAND FOR 003923797 1391 2220000 PRN SOLE 2220000 UNITED KINGDOM FOR 010655234 651 740000 PRN SOLE 740000 CROWN CASTLE INTL PFD CV PFD 228227401 2 100 SH SOLE 100 7194 359690 SH DEFINED 03 287640 72050 GRANITE BROADCASTING PFD EXCH PFD 387241508 986 1973 SH SOLE 1973 76 152 SH DEFINED 152 MANUFACTURERS SERVICES 5.25% PFD 565005204 2787 60000 SH SOLE 60000 NEWS CORP SPN ADR PF A PFD 652487802 8782 365918 SH SOLE 365918 14167 590279 SH DEFINED 3470 469369 117440 OWENS ILL INC PFD CONV $.01 PFD 690768502 44 1700 SH SOLE 1700 3417 132700 SH DEFINED 92600 40100 RADIO ONE INC TIDES 6.50% PFD 75040P603 14566 11794 SH SOLE 11794 1613 1306 SH DEFINED 1306 RAYTHEON CO EQUITY SEC UN PFD 755111606 1535 22570 SH DEFINED 22570 SEALED AIR CORP NEW PFD CV A $ PFD 81211K209 61609 1343700 SH SOLE 1343700 6291 137200 SH DEFINED 137200 SIX FLAGS INC PIERS PFD 83001P505 4971 184100 SH SOLE 184100 610 22600 SH DEFINED 22600 SOLECTRON CORP ACES PFD 834182206 3911 179000 SH SOLE 179000 459 21000 SH DEFINED 21000 TRIBUNE CO NEW SB DB EXCH2%29 PFD 896047305 6380 88000 SH SOLE 88000 732 10100 SH DEFINED 10100 LUCENT 7.75% 3/16/07 144A 549462208 566 600 SH DEFINED 600 AMDOCS AUTOMATIC(DOX) 6.7500 D 02342R202 4059 169000 SH SOLE 169000 406 16900 SH DEFINED 16900 COX COMMUNICATIONS NEW INCOME 224044305 4021 79700 SH SOLE 79700 520 10300 SH DEFINED 10300 EL PASO CGP COMPANY INCOME PRI 28335P309 31475 1065506 SH SOLE 1065506 3692 124994 SH DEFINED 124994 KEY3MEDIA 5.5% 11/27/11-LV 25. 5051 200000 SH SOLE 200000 CENTURY SHS TR COM NASD-FUND MUTFD 156681108 310 7860.228 SH DEFINED 7860.228 MUTUAL SER FD INC QUALIFIED Z MUTFD 628380206 202 11857.000SH DEFINED 11857.000 SIT LARGE CAP GROWTH FD INC MUTFD 829797109 227 7009.816 SH SOLE 7009.816 SIT MID CAP GROWTH FUND INC MUTFD 829796101 366 37131.721SH SOLE 37131.721 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 253 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 24 1037042 SH SOLE 1037042 6 244100 SH DEFINED 244100 THERMO FIBERGEN INC - RTS RIGHT 88355u117 1 27300 SH DEFINED 27300 Fiat Warrant at Warburg WT 7288962 0 18902 SH SOLE 18902 0 1240 SH DEFINED 1240 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940 7 340641 SH DEFINED 290737 49904 INCO LTD WT EXP 082106 WT 453258139 83 14490 SH DEFINED 14490 MANUFACTURERS SERVICES LIMITES WT 565005113 93 116550 SH SOLE 116550 XICOR INC WT EXP 111906 WT 984903112 188 53476 SH SOLE 53476 AMERICAN INTL 4/70 PUT PUT 0W299B089 8 85 SH PUT SOLE 85 687 7630 SH PUT DEFINED 6380 1250 COOPER INDS 4/40 PUT PUT 215999830 302 6031 SH PUT SOLE 6031 36 719 SH PUT DEFINED 719 DAIMLERCHRYSLR 1/50 PUT PUT 2H599V364 222 250 SH PUT SOLE 250 MERCK & CO INC 4/65 PUT PUT 5L199P336 190 250 SH PUT SOLE 250 80 105 SH PUT DEFINED 105 S&P 500 4/1150 PUT PUT 6G8991795 210 105 SH PUT SOLE 105 S&P 500 4/1170 PUT PUT 6G8991969 242 85 SH PUT SOLE 85 S&P 500 4/1180 PUT PUT 6G8991886 545 145 SH PUT SOLE 145 REPORT SUMMARY 1024 DATA RECORDS 12962997 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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